<PAGE> PAGE 1
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<PAGE> PAGE 2
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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<PAGE> PAGE 7
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<PAGE> PAGE 8
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<PAGE> PAGE 9
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<PAGE> PAGE 10
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 18
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<PAGE> PAGE 19
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<PAGE> PAGE 22
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 36
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 55
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<PAGE> PAGE 57
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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066 B001200 Y
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068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 Y
070 B011200 Y
070 B021200 N
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070 C021200 N
070 D011200 Y
070 D021200 N
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070 E021200 N
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070 H021200 N
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<PAGE> PAGE 61
070 K021200 N
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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SIGNATURE ALFRED C. SYLVAIN
TITLE VICE PRESIDENT
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<NAME> MONEY MARKET PORTFOLIO
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<TABLE> <S> <C>
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<S> <C>
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<NAME> EQUITY INCOME PORTFOLIO
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 63,352,683
<ACCUMULATED-NII-PRIOR> 40,601,477
<ACCUMULATED-GAINS-PRIOR> 6,155,716
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<GROSS-EXPENSE> 1,983,581
<AVERAGE-NET-ASSETS> 819,392,777
<PER-SHARE-NAV-BEGIN> 0.00
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
<SERIES>
<NUMBER> 7
<NAME> GROWTH & INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 177,237,952
<INVESTMENTS-AT-VALUE> 195,701,318
<RECEIVABLES> 395,564
<ASSETS-OTHER> 3,357
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 196,100,239
<PAYABLE-FOR-SECURITIES> 1,843,320
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,780,556
<TOTAL-LIABILITIES> 5,623,876
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 148,610,642
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 3,801,791
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 19,600,564
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18,463,366
<NET-ASSETS> 190,476,363
<DIVIDEND-INCOME> 1,169,001
<INTEREST-INCOME> 240,807
<OTHER-INCOME> 0
<EXPENSES-NET> 498,120
<NET-INVESTMENT-INCOME> 911,688
<REALIZED-GAINS-CURRENT> 3,862,020
<APPREC-INCREASE-CURRENT> 10,272,512
<NET-CHANGE-FROM-OPS> 15,046,220
<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> 65,664,632
<ACCUMULATED-NII-PRIOR> 2,890,103
<ACCUMULATED-GAINS-PRIOR> 15,738,544
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 461,373
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 521,130
<AVERAGE-NET-ASSETS> 155,535,659
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
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<PER-SHARE-DISTRIBUTIONS> 0.00
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<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 1
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
<SERIES>
<NUMBER> 8
<NAME> EQUITY GROWTH PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 234,170,150
<INVESTMENTS-AT-VALUE> 294,824,529
<RECEIVABLES> 372,210
<ASSETS-OTHER> 3,498
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 295,200,237
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 32,158,493
<TOTAL-LIABILITIES> 32,158,493
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 192,991,227
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 553,742
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 8,842,396
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 60,654,379
<NET-ASSETS> 263,041,744
<DIVIDEND-INCOME> 203,784
<INTEREST-INCOME> 238,715
<OTHER-INCOME> 0
<EXPENSES-NET> 863,173
<NET-INVESTMENT-INCOME> (420,674)
<REALIZED-GAINS-CURRENT> 7,572,610
<APPREC-INCREASE-CURRENT> 21,104,611
<NET-CHANGE-FROM-OPS> 28,256,547
<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> 40,679,354
<ACCUMULATED-NII-PRIOR> 974,416
<ACCUMULATED-GAINS-PRIOR> 1,269,786
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 812,912
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 865,870
<AVERAGE-NET-ASSETS> 236,241,273
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 1
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
<SERIES>
<NUMBER> 9
<NAME> SPECIAL EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 402,605,507
<INVESTMENTS-AT-VALUE> 476,793,147
<RECEIVABLES> 1,643,764
<ASSETS-OTHER> 4,017
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 478,440,928
<PAYABLE-FOR-SECURITIES> 4,695,925
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 31,610,147
<TOTAL-LIABILITIES> 36,306,072
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 293,794,048
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 1,746,837
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 72,406,331
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 74,187,640
<NET-ASSETS> 442,134,856
<DIVIDEND-INCOME> 1,048,858
<INTEREST-INCOME> 872,619
<OTHER-INCOME> 0
<EXPENSES-NET> 1,546,145
<NET-INVESTMENT-INCOME> 375,332
<REALIZED-GAINS-CURRENT> 31,575,957
<APPREC-INCREASE-CURRENT> 28,702,307
<NET-CHANGE-FROM-OPS> 60,653,596
<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> 126,676,631
<ACCUMULATED-NII-PRIOR> 1,371,505
<ACCUMULATED-GAINS-PRIOR> 40,830,374
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,460,066
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,576,547
<AVERAGE-NET-ASSETS> 372,216,473
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 1
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
<SERIES>
<NUMBER> 10
<NAME> HIGH YEILD BOND PROTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 10,288,502
<INVESTMENTS-AT-VALUE> 10,122,132
<RECEIVABLES> 526,443
<ASSETS-OTHER> 1,618,658
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12,267,233
<PAYABLE-FOR-SECURITIES> 1,400,387
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 29,093
<TOTAL-LIABILITIES> 1,429,480
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,343,163
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 625,829
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 35,131
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (166,370)
<NET-ASSETS> 10,837,753
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 432,353
<OTHER-INCOME> 0
<EXPENSES-NET> 29,922
<NET-INVESTMENT-INCOME> 402,431
<REALIZED-GAINS-CURRENT> 28,472
<APPREC-INCREASE-CURRENT> (328,416)
<NET-CHANGE-FROM-OPS> 102,487
<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> 1,840,158
<ACCUMULATED-NII-PRIOR> 223,398
<ACCUMULATED-GAINS-PRIOR> 6,659
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 27,437
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 64,516
<AVERAGE-NET-ASSETS> 10,031,838
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
<PER-SHARE-GAIN-APPREC> 0.00
<PER-SHARE-DIVIDEND> 0.00
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<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 1
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
<SERIES>
<NUMBER> 11
<NAME> INTERNATIONAL EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 89,469,597
<INVESTMENTS-AT-VALUE> 95,467,804
<RECEIVABLES> 1,505,190
<ASSETS-OTHER> 7,396,129
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 104,369,123
<PAYABLE-FOR-SECURITIES> 765,922
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 462,771
<TOTAL-LIABILITIES> 1,228,693
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 94,781,409
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 835,164
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 930,445
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 6,593,412
<NET-ASSETS> 103,140,430
<DIVIDEND-INCOME> 970,795
<INTEREST-INCOME> 168,131
<OTHER-INCOME> 0
<EXPENSES-NET> 406,156
<NET-INVESTMENT-INCOME> 732,770
<REALIZED-GAINS-CURRENT> 921,893
<APPREC-INCREASE-CURRENT> 5,258,673
<NET-CHANGE-FROM-OPS> 6,913,336
<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> 19,694,115
<ACCUMULATED-NII-PRIOR> 102,394
<ACCUMULATED-GAINS-PRIOR> 8,552
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 341,942
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 468,815
<AVERAGE-NET-ASSETS> 94,004,721
<PER-SHARE-NAV-BEGIN> 0.00
<PER-SHARE-NII> 0.00
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<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 1
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
<SERIES>
<NUMBER> 12
<NAME> AGGRESSIVE EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 20,533,217
<INVESTMENTS-AT-VALUE> 21,969,618
<RECEIVABLES> 673,653
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<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22,643,271
<PAYABLE-FOR-SECURITIES> 5,641,737
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<OTHER-ITEMS-LIABILITIES> 37,520
<TOTAL-LIABILITIES> 5,679,257
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 16,091,852
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> (20,569)
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (543,670)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 1,436,401
<NET-ASSETS> 16,964,014
<DIVIDEND-INCOME> 1,215
<INTEREST-INCOME> 732
<OTHER-INCOME> 0
<EXPENSES-NET> 22,516
<NET-INVESTMENT-INCOME> (20,569)
<REALIZED-GAINS-CURRENT> (543,670)
<APPREC-INCREASE-CURRENT> 1,436,401
<NET-CHANGE-FROM-OPS> 872,162
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<NUMBER-OF-SHARES-SOLD> 0
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 16,964,014
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 22,285
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 39,468
<AVERAGE-NET-ASSETS> 14,050,069
<PER-SHARE-NAV-BEGIN> 0.00
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<EXPENSE-RATIO> 1
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<MULTIPLIER> 1
<SERIES>
<NUMBER> 13
<NAME> EQUITY VALUE PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
<INVESTMENTS-AT-COST> 17,306,600
<INVESTMENTS-AT-VALUE> 17,230,305
<RECEIVABLES> 102,015
<ASSETS-OTHER> 2,763
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 17,335,083
<PAYABLE-FOR-SECURITIES> 145,136
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 31,875
<TOTAL-LIABILITIES> 177,011
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 17,138,894
<SHARES-COMMON-STOCK> 0
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 51,154
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 44,319
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (76,295)
<NET-ASSETS> 17,158,072
<DIVIDEND-INCOME> 66,869
<INTEREST-INCOME> 196
<OTHER-INCOME> 0
<EXPENSES-NET> 15,911
<NET-INVESTMENT-INCOME> 51,154
<REALIZED-GAINS-CURRENT> 44,319
<APPREC-INCREASE-CURRENT> (76,295)
<NET-CHANGE-FROM-OPS> 19,178
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<NUMBER-OF-SHARES-SOLD> 0
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 17,158,072
<ACCUMULATED-NII-PRIOR> 0
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<GROSS-ADVISORY-FEES> 15,522
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 33,098
<AVERAGE-NET-ASSETS> 16,632,204
<PER-SHARE-NAV-BEGIN> 0.00
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<PER-SHARE-NAV-END> 0.00
<EXPENSE-RATIO> 0
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
