EQUITY 500 INDEX PORTFOLIO
NSAR-A, EX-27, 2000-08-28
Previous: EQUITY 500 INDEX PORTFOLIO, NSAR-A, 2000-08-28
Next: HAHN AUTOMOTIVE WAREHOUSE INC, 10-Q/A, 2000-08-28



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000888568
<NAME> EQUITY 500 INDEX PORTFOLIO
<SERIES>
   <NUMBER> 0
   <NAME> EQUITY 500 INDEX PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                       5076484247
<INVESTMENTS-AT-VALUE>                      7281433065
<RECEIVABLES>                                 21965745
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           3188413
<TOTAL-ASSETS>                              7306587223
<PAYABLE-FOR-SECURITIES>                       3749598
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                     58852280
<TOTAL-LIABILITIES>                           62601878
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    5039932426
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    2204052919
<NET-ASSETS>                                7243985345
<DIVIDEND-INCOME>                             46366945
<INTEREST-INCOME>                               337405
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 2466526
<NET-INVESTMENT-INCOME>                       44237824
<REALIZED-GAINS-CURRENT>                     819179723
<APPREC-INCREASE-CURRENT>                  (944339124)
<NET-CHANGE-FROM-OPS>                       (80921577)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     2113458132
<NUMBER-OF-SHARES-REDEEMED>                 2953648092
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (921111537)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          2348749
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                2466526
<AVERAGE-NET-ASSETS>                        7546641354
<PER-SHARE-NAV-BEGIN>                            0.000
<PER-SHARE-NII>                                  0.000
<PER-SHARE-GAIN-APPREC>                          0.000
<PER-SHARE-DIVIDEND>                             0.000
<PER-SHARE-DISTRIBUTIONS>                        0.000
<RETURNS-OF-CAPITAL>                             0.000
<PER-SHARE-NAV-END>                              0.000
<EXPENSE-RATIO>                                  0.065


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission