UTILITIES PORTFOLIO
NSAR-A, EX-27, 2000-08-18
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000912751
<NAME> UTILITIES PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
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<INVESTMENTS-AT-VALUE>                     559,279,718
<RECEIVABLES>                                1,452,903
<ASSETS-OTHER>                                       0
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<TOTAL-ASSETS>                             560,736,778
<PAYABLE-FOR-SECURITIES>                     4,980,128
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       49,080
<TOTAL-LIABILITIES>                          5,029,208
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   456,122,430
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
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<DIVIDEND-INCOME>                            6,019,185
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<OTHER-INCOME>                                  75,040
<EXPENSES-NET>                               2,095,820
<NET-INVESTMENT-INCOME>                      4,614,561
<REALIZED-GAINS-CURRENT>                    77,414,871
<APPREC-INCREASE-CURRENT>                 (86,223,285)
<NET-CHANGE-FROM-OPS>                      (4,913,853)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (23,382,799)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
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<GROSS-ADVISORY-FEES>                        1,877,128
<INTEREST-EXPENSE>                              16,382
<GROSS-EXPENSE>                              2,095,820
<AVERAGE-NET-ASSETS>                       580,340,781
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
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<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                   0.73


</TABLE>


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