LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
NSAR-B/A, 1997-05-22
Previous: LINCOLN NATIONAL CAPITAL APPRECIATION FUND INC, NSAR-B/A, 1997-05-22
Next: GREAT LAKES AVIATION LTD, 10-Q/A, 1997-05-22



<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000914036
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 Y
000 H000000 N
000 I000000 3.0
000 J000000 U
001 A000000 LINCOLN NATIONAL AGGRESSIVE GROWTH FUND INC
001 B000000 811-8090
001 C000000 2194556536
002 A000000 1300 SOUTH CLINTON STREET
002 B000000 FORT WAYNE
002 C000000 IN
002 D010000 46801
003  000000 N
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
077 A000000 Y
077 Q010000 Y
SIGNATURE   ERIC JONES
TITLE       DIR. MUTUAL FUND



<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000914036
<NAME> AGGRESSIVE GROWTH FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-END>                               DEC-31-1996
<INVESTMENTS-AT-COST>                          202,242
<INVESTMENTS-AT-VALUE>                         243,136
<RECEIVABLES>                                      613
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                 243,749
<PAYABLE-FOR-SECURITIES>                           903
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          237
<TOTAL-LIABILITIES>                              1,140
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                       189,814
<SHARES-COMMON-STOCK>                           17,354
<SHARES-COMMON-PRIOR>                           11,366
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         11,901
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        40,894
<NET-ASSETS>                                   242,609
<DIVIDEND-INCOME>                                  558
<INTEREST-INCOME>                                1,067
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                   1,568
<NET-INVESTMENT-INCOME>                             57
<REALIZED-GAINS-CURRENT>                        11,901
<APPREC-INCREASE-CURRENT>                       16,841
<NET-CHANGE-FROM-OPS>                           28,799
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                           57
<DISTRIBUTIONS-OF-GAINS>                         2,790
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           6079
<NUMBER-OF-SHARES-REDEEMED>                        319
<SHARES-REINVESTED>                                228
<NET-CHANGE-IN-ASSETS>                         104,138
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            1,429
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  1,568
<AVERAGE-NET-ASSETS>                           190,761
<PER-SHARE-NAV-BEGIN>                           12.183
<PER-SHARE-NII>                                  0.004
<PER-SHARE-GAIN-APPREC>                          1.989
<PER-SHARE-DIVIDEND>                             0.196
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                             13.980
<EXPENSE-RATIO>                                   0.82
<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