GROWTH & INCOME PORTFOLIO
NSAR-A, 1997-06-19
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<PAGE>      PAGE  1
000 A000000 04/30/97
000 C000000 0000913829
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001 A000000 GROWTH AND INCOME PORTFOLIO
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002 A000000 101 PARK AVENUE
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008 A000002 CHASE ASSET MANAGEMENT, INC.
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010 A000001 THE CHASE MANAHATTAN BANK
010 B000001 0000000000
010 C010001 ROCHESTER
010 C020001 NY
010 C030001 14643
013 A000001 PRICE WATERHOUSE LLP
013 B010001 NEW YORK
<PAGE>      PAGE  2
013 B020001 NY
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020 A000004 SMITH BARNEY, INC.
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020 A000005 LEHMAN BROTHERS, INC. (FORMERLY MCKINLEY)
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<PAGE>      PAGE  3
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022 A000009 SALOMON BROTHERS, INC.
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SIGNATURE   DEAN B. HARRIS                               
TITLE       2VP                 
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000913829
<NAME> GROWTH & INCOME PORTFOLIO
<SERIES>
   <NUMBER> 011
   <NAME> GROWTH & INCOME PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          OCT-31-1996
<PERIOD-END>                               APR-30-1997
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<SENIOR-LONG-TERM-DEBT>                              0
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</TABLE>


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