<PAGE> PAGE 1
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007 C020400 GOVERNMENT/CORPORATE BOND PORTFOLIO
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<PAGE> PAGE 2
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007 C011200 12
007 C021200 AGRESSIVE EQUITY PORTFOLIO
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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 15
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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 26
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<PAGE> PAGE 27
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<PAGE> PAGE 29
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<PAGE> PAGE 35
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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 52
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<PAGE> PAGE 53
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 63
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076 001300 0.00
SIGNATURE ALFRED C. SYLVAIN
TITLE VICE PRESIDENT
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<NAME> INTERMEDIATE GOVERNMENT BOND
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<NAME> BALANCED PORTFOLIO
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<INVESTMENTS-AT-VALUE> 1,185,281,591
<RECEIVABLES> 5,954,741
<ASSETS-OTHER> 83,385
<OTHER-ITEMS-ASSETS> 0
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<SENIOR-EQUITY> 0
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 365,552,465
<NET-ASSETS> 1,162,653,195
<DIVIDEND-INCOME> 13,047,592
<INTEREST-INCOME> 1,627,105
<OTHER-INCOME> (9,000)
<EXPENSES-NET> 2,481,791
<NET-INVESTMENT-INCOME> 12,183,906
<REALIZED-GAINS-CURRENT> 44,596,471
<APPREC-INCREASE-CURRENT> 136,920,388
<NET-CHANGE-FROM-OPS> 193,700,765
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<DISTRIBUTIONS-OF-INCOME> 0
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<NUMBER-OF-SHARES-SOLD> 0
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 205,832,526
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,327,303
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,481,791
<AVERAGE-NET-ASSETS> 1,044,066,107
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
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<EXPENSE-RATIO> .48
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> GROWTH & INCOME PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 234,507,727
<INVESTMENTS-AT-VALUE> 284,347,518
<RECEIVABLES> 355,534
<ASSETS-OTHER> 11,690,138
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 296,393,190
<PAYABLE-FOR-SECURITIES> 24,949,233
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 193,878
<TOTAL-LIABILITIES> 25,143,111
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 221,410,288
<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> 49,839,791
<NET-ASSETS> 271,250,079
<DIVIDEND-INCOME> 1,344,716
<INTEREST-INCOME> 292,490
<OTHER-INCOME> (4,379)
<EXPENSES-NET> 741,326
<NET-INVESTMENT-INCOME> 891,501
<REALIZED-GAINS-CURRENT> 12,312,511
<APPREC-INCREASE-CURRENT> 27,803,121
<NET-CHANGE-FROM-OPS> 41,007,133
<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> 63,637,653
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 684,776
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 754,995
<AVERAGE-NET-ASSETS> 230,501,924
<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> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 8
<NAME> EQUITY GROWTH PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 363,522,954
<INVESTMENTS-AT-VALUE> 427,067,994
<RECEIVABLES> 1,943,895
<ASSETS-OTHER> 12,503,702
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 441,515,591
<PAYABLE-FOR-SECURITIES> 47,088,223
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 253,684
<TOTAL-LIABILITIES> 47,341,907
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 330,628,644
<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> 63,545,040
<NET-ASSETS> 394,173,684
<DIVIDEND-INCOME> 1,759,423
<INTEREST-INCOME> 315,799
<OTHER-INCOME> 0
<EXPENSES-NET> 1,161,693
<NET-INVESTMENT-INCOME> 913,529
<REALIZED-GAINS-CURRENT> (7,733,475)
<APPREC-INCREASE-CURRENT> 49,825,706
<NET-CHANGE-FROM-OPS> 43,005,760
<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> 95,045,998
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,107,677
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,168,321
<AVERAGE-NET-ASSETS> 360,801,425
<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> .65
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 9
<NAME> SPECIAL EQUITY PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 524,498,596
<INVESTMENTS-AT-VALUE> 650,042,620
<RECEIVABLES> 7,799,064
<ASSETS-OTHER> 44,839,798
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 702,681,482
<PAYABLE-FOR-SECURITIES> 98,019,090
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 517,593
<TOTAL-LIABILITIES> 98,536,683
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 478,600,775
<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> 125,544,024
<NET-ASSETS> 604,144,799
<DIVIDEND-INCOME> 1,834,321
<INTEREST-INCOME> 1,141,828
<OTHER-INCOME> (2,367)
<EXPENSES-NET> 2,279,485
<NET-INVESTMENT-INCOME> 694,297
<REALIZED-GAINS-CURRENT> 6,824,477
<APPREC-INCREASE-CURRENT> 47,885,241
<NET-CHANGE-FROM-OPS> 55,404,015
<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> 96,880,556
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,146,024
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 2,286,553
<AVERAGE-NET-ASSETS> 541,487,445
<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> .85
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 10
<NAME> HIGH YEILD BOND PROTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 29,466,654
<INVESTMENTS-AT-VALUE> 30,043,513
<RECEIVABLES> 648,417
<ASSETS-OTHER> 3,220,824
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 33,912,754
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 37,973
<TOTAL-LIABILITIES> 37,973
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,297,922
<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> 576,859
<NET-ASSETS> 33,874,781
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,219,272
<OTHER-INCOME> 0
<EXPENSES-NET> 81,240
<NET-INVESTMENT-INCOME> 1,138,032
<REALIZED-GAINS-CURRENT> 133,583
<APPREC-INCREASE-CURRENT> 204,529
<NET-CHANGE-FROM-OPS> 1,476,144
<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> 18,502,095
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 74,055
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 108,980
<AVERAGE-NET-ASSETS> 27,254,465
<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> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 11
<NAME> INTERNATIONAL EQUITY PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 169,882,218
<INVESTMENTS-AT-VALUE> 206,831,212
<RECEIVABLES> 993,487
<ASSETS-OTHER> 15,260,827
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 223,088,349
<PAYABLE-FOR-SECURITIES> 9,306,061
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 174,366
<TOTAL-LIABILITIES> 9,587,975
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 176,514,470
<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> 36,948,994
<NET-ASSETS> 213,500,374
<DIVIDEND-INCOME> 2,026,986
<INTEREST-INCOME> 286,745
<OTHER-INCOME> (250,047)
<EXPENSES-NET> 736,418
<NET-INVESTMENT-INCOME> 1,327,266
<REALIZED-GAINS-CURRENT> 4,075,017
<APPREC-INCREASE-CURRENT> 24,877,159
<NET-CHANGE-FROM-OPS> 30,659,082
<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> 65,315,477
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 629,967
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 736,418
<AVERAGE-NET-ASSETS> 169,744,334
<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> .87
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 12
<NAME> AGGRESSIVE EQUITY PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 12,561,051
<INVESTMENTS-AT-VALUE> 14,841,603
<RECEIVABLES> 592,795
<ASSETS-OTHER> 1,323,930
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<TOTAL-ASSETS> 16,758,328
<PAYABLE-FOR-SECURITIES> 1,033,562
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 46,415
<TOTAL-LIABILITIES> 1,079,977
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 13,397,799
<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> 2,280,552
<NET-ASSETS> 15,678,351
<DIVIDEND-INCOME> 15,577
<INTEREST-INCOME> 31,932
<OTHER-INCOME> 0
<EXPENSES-NET> 77,807
<NET-INVESTMENT-INCOME> (30,298)
<REALIZED-GAINS-CURRENT> (713,422)
<APPREC-INCREASE-CURRENT> 2,045,093
<NET-CHANGE-FROM-OPS> 1,301,373
<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> 199,221
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 75,180
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 110,537
<AVERAGE-NET-ASSETS> 15,629,367
<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>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 13
<NAME> EQUITY VALUE PORTFOLIO
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1997
<PERIOD-END> JUN-30-1997
<INVESTMENTS-AT-COST> 125,062,773
<INVESTMENTS-AT-VALUE> 136,295,118
<RECEIVABLES> 799,832
<ASSETS-OTHER> 13,359,119
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<TOTAL-ASSETS> 150,454,069
<PAYABLE-FOR-SECURITIES> 6,666,936
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 102,502
<TOTAL-LIABILITIES> 6,769,438
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 132,452,286
<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> 11,232,345
<NET-ASSETS> 143,684,631
<DIVIDEND-INCOME> 806,113
<INTEREST-INCOME> 152,364
<OTHER-INCOME> 0
<EXPENSES-NET> 253,151
<NET-INVESTMENT-INCOME> 705,326
<REALIZED-GAINS-CURRENT> 3,283,815
<APPREC-INCREASE-CURRENT> 9,664,513
<NET-CHANGE-FROM-OPS> 13,653,654
<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> 114,651,118
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 240,206
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 291,413
<AVERAGE-NET-ASSETS> 85,527,352
<PER-SHARE-NAV-BEGIN> 0
<PER-SHARE-NII> 0
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<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 0
<EXPENSE-RATIO> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
