PIC SMALL CAP PORTFOLIO
NSAR-BT, 1996-12-31
Previous: ATLANTIC BEVERAGE CO INC, 8-K, 1996-12-31
Next: EMERGING MARKETS EQUITY PORTFOLIO, NSAR-B, 1996-12-31



<PAGE>      PAGE  1
000 B000000 10/31/96
000 C000000 913133
000 D000000 Y
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 PIC SMALL CAP. PORTFOLIO
001 B000000 811-8060
001 C000000 8184498500
002 A000000 300 NORTH LAKE AVENUE
002 B000000 PASADENA
002 C000000 CA
002 D010000 91101
002 D020000 4022
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 PROVIDENT INVESTMENT COUNSEL
008 B000001 A
008 C000001 801-11303
008 D010001 PASADENA
008 D020001 CA
008 D030001 91101
008 D040001 4106
010 A000001 INVESTMENT COMPANY ADMINISTRATION CORP.
010 C010001 PHOENIX
010 C020001 AZ
010 C030001 85018
011 A000001 FIRST FUND DISTRIBUTORS, INC.
011 B000001 8-42809
011 C010001 NEW YORK
011 C020001 NY
011 C030001 10011
012 A000001 PROVIDENT FINANCIAL PROCESSING CORP.
012 B000001 85-1196
<PAGE>      PAGE  2
012 C010001 WILMINGTON
012 C020001 DE
012 C030001 19809
013 A000001 MCGLADREY & PULLEN
013 B010001 NEW YORK
013 B020001 NY
013 B030001 10036
015 A000001 PROVIDENT NATIONAL BANK
015 B000001 C
015 C010001 WILMINGTON
015 C020001 DE
015 C030001 19809
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000    7
019 C000000 PROVINVCSL
020 A000001 INSTINET CORPORATION
020 B000001 13-3443395
020 C000001     67
020 A000002 INVESTMENT TECHNOLOGY CORP.
020 C000002     12
020 A000003 DONALDSON, KUFKIN & JENRETTE SECURITIES CORP.
020 B000003 13-2741729
020 C000003      4
020 A000004 SMITH BARNEY, HARRIS UPHAM & CO., INC.
020 B000004 13-1912900
020 C000004      3
020 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
020 B000005 13-5674085
020 C000005      3
020 A000006 JEFFERIES & CO., INC.
020 B000006 95-2622900
020 C000006      2
020 A000007 MONTGOMERY SECURITIES
020 B000007 94-1701676
020 C000007      2
020 A000008 GOLDMAN, SACHS & CO., INC.
020 B000008 13-5108880
020 C000008      2
020 A000009 GERARD, KLAUER & MATTISON
020 C000009      2
020 A000010 CROWELL, WEEDON & CO.
020 B000010 95-0660510
020 C000010      2
021  000000      116
022 A000001 INSTINET CORPORATION
022 B000001 13-3443395
022 C000001     42291
022 D000001     29557
022 A000002 INVESTMENT TECHNOLOGY CORP.
<PAGE>      PAGE  3
022 C000002      2955
022 D000002     11536
022 A000003 DONALDSON, LUFKIN & JENRETTE SECURITIES CORP.
022 B000003 13-2741729
022 C000003      1176
022 D000003       894
022 A000004 JEFFERIES & CO., INC.
022 B000004 95-2622900
022 C000004       904
022 D000004       813
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000005 13-5674085
022 C000005      1321
022 D000005         0
022 A000006 GERARD KLAUER & MATTISON
022 C000006      1063
022 D000006         0
022 A000007 SMITH BARNEY, HARRIS UPHAM & CO., INC.
022 B000007 13-1912900
022 C000007       537
022 D000007       399
022 A000008 MONTGOMERY SECURITIES
022 B000008 94-1701676
022 C000008       409
022 D000008       516
022 A000009 GOLDMAN, SACHS & CO.
022 B000009 13-5108880
022 C000009       852
022 D000009         0
022 A000010 WILLIAM BLAIR & CO.
022 B000010 36-2214610
022 C000010       194
022 D000010       593
023 C000000     333281
023 D000000     205109
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
026 F000000 N
026 G010000 N
<PAGE>      PAGE  4
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      8292
028 A020000         0
028 A030000         0
028 A040000        62
028 B010000      3528
028 B020000         0
028 B030000         0
028 B040000      1277
028 C010000      4619
028 C020000         0
028 C030000         0
028 C040000      2452
028 D010000      4822
028 D020000         0
028 D030000         0
028 D040000       262
028 E010000      8216
028 E020000         0
028 E030000         0
028 E040000      2748
028 F010000      8224
028 F020000         0
028 F030000         0
028 F040000      9448
028 G010000     37701
028 G020000         0
028 G030000         0
028 G040000     16249
028 H000000         0
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
<PAGE>      PAGE  5
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
046  000000 N
047  000000 Y
048  000000  0.800
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 N
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 N
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
<PAGE>      PAGE  6
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000   500000
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 Y
066 E000000 N
066 F000000 N
066 G000000 N
067  000000 N
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 Y
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 Y
070 D020000 N
<PAGE>      PAGE  7
070 E010000 N
070 E020000 N
070 F010000 Y
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
070 H020000 N
070 I010000 N
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 Y
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 N
070 N020000 N
070 O010000 Y
070 O020000 N
070 P010000 Y
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    113056
071 B000000     86754
071 C000000    163328
071 D000000   53
072 A000000 12
072 B000000      594
072 C000000      109
072 D000000        0
072 E000000        5
072 F000000     1396
072 G000000      174
072 H000000        0
072 I000000        0
072 J000000      135
072 K000000        0
072 L000000        0
072 M000000       17
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000       21
072 S000000        4
<PAGE>      PAGE  8
072 T000000        0
072 U000000       10
072 V000000        0
072 W000000       14
072 X000000     1771
072 Y000000       26
072 Z000000    -1037
072AA000000    14964
072BB000000        0
072CC010000    18983
072CC020000        0
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        0
074 B000000     2131
074 C000000    15000
074 D000000        0
074 E000000        0
074 F000000   183670
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     2198
074 K000000        0
074 L000000       76
074 M000000       33
074 N000000   203108
074 O000000     1534
074 P000000        8
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000      265
074 S000000        0
074 T000000   201301
074 U010000     9004
074 U020000        0
074 V010000    22.36
074 V020000     0.00
074 W000000   0.0000
074 X000000        2
074 Y000000        0
075 A000000        0
075 B000000   174469
076  000000     0.00
<PAGE>      PAGE  9
077 A000000 Y
077 B000000 Y
078  000000 N
080 A000000 ICI MUTUAL INSURANCE CO.
080 C000000     1500
081 A000000 Y
081 B000000   6
082 A000000 N
082 B000000        0
083 A000000 N
083 B000000        0
084 A000000 N
084 B000000        0
085 A000000 N
085 B000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   ROBERT H. WADSWORTH                          
TITLE       ASSISTANT SECRETARY 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000913133
<NAME> PIC SMALL CAP PORTFOLIO
<SERIES>
   <NUMBER> 1
   <NAME> PIC SMALL CAP PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-START>                             NOV-01-1996
<PERIOD-END>                               OCT-31-1996
<INVESTMENTS-AT-COST>                        128049005
<INVESTMENTS-AT-VALUE>                       200800543
<RECEIVABLES>                                  2273685
<ASSETS-OTHER>                                   13254
<OTHER-ITEMS-ASSETS>                             20001
<TOTAL-ASSETS>                               203107483
<PAYABLE-FOR-SECURITIES>                      15341002
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       272774
<TOTAL-LIABILITIES>                            1806876
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<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>                             0
<NET-ASSETS>                                 201300676
<DIVIDEND-INCOME>                               108873
<INTEREST-INCOME>                               593787
<OTHER-INCOME>                                    4857
<EXPENSES-NET>                                 1744686
<NET-INVESTMENT-INCOME>                      (1037169)
<REALIZED-GAINS-CURRENT>                      14963528
<APPREC-INCREASE-CURRENT>                     18982622
<NET-CHANGE-FROM-OPS>                         32908981
<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>                               0
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          1395748
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                1770784
<AVERAGE-NET-ASSETS>                         174468579
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


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