<PAGE> PAGE 1
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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 18
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<PAGE> PAGE 20
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<PAGE> PAGE 24
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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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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008 B000901 A
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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008 B001001 A
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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 54
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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008 B001201 A
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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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070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 N
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 93060
071 B001200 69821
071 C001200 97271
071 D001200 72
072 A001200 6
072 B001200 4783
072 C001200 0
072 D001200 0
072 E001200 0
072 F001200 285
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 22
072 K001200 0
072 L001200 0
072 M001200 1
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 9
072 S001200 2
072 T001200 0
072 U001200 0
072 V001200 0
072 W001200 0
072 X001200 319
072 Y001200 8
072 Z001200 4472
072AA001200 0
<PAGE> PAGE 60
072BB001200 3910
072CC011200 0
072CC021200 573
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 7156
074 C001200 0
074 D001200 99067
074 E001200 0
074 F001200 0
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 1910
074 K001200 0
074 L001200 2403
074 M001200 0
074 N001200 110536
074 O001200 1900
074 P001200 1
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 69
074 S001200 0
074 T001200 108566
074 U011200 0
074 U021200 0
074 V011200 0.00
074 V021200 0.00
074 W001200 0.0000
074 X001200 0
074 Y001200 0
075 A001200 0
075 B001200 104548
076 001200 0.00
008 A001301 DIVERSIFIED INVESTMENT ADVISORS, INC.
008 B001301 A
008 C001301 801-42910
008 D011301 PURCHASE
008 D021301 NY
008 D031301 10577
008 A001302 CAPITAL GUARDIAN TRUST CO.
008 B001302 S
<PAGE> PAGE 61
008 C001302 801-000000
008 D011302 LOS ANGELES
008 D021302 CA
008 D031302 90071
024 001300 N
025 D001301 0
025 D001302 0
025 D001303 0
025 D001304 0
025 D001305 0
025 D001306 0
025 D001307 0
025 D001308 0
028 A011300 44500
028 A021300 0
028 A031300 0
028 A041300 32922
028 B011300 55173
028 B021300 0
028 B031300 0
028 B041300 53186
028 C011300 78597
028 C021300 0
028 C031300 0
028 C041300 76676
028 D011300 67216
028 D021300 0
028 D031300 0
028 D041300 66895
028 E011300 62843
028 E021300 0
028 E031300 0
028 E041300 54777
028 F011300 57522
028 F021300 0
028 F031300 0
028 F041300 45596
028 G011300 365851
028 G021300 0
028 G031300 0
028 G041300 330052
028 H001300 0
045 001300 Y
046 001300 Y
047 001300 Y
048 001300 0.750
048 A011300 0
048 A021300 0.000
048 B011300 0
048 B021300 0.000
048 C011300 0
<PAGE> PAGE 62
048 C021300 0.000
048 D011300 0
048 D021300 0.000
048 E011300 0
048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
048 G021300 0.000
048 H011300 0
048 H021300 0.000
048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
062 A001300 N
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
062 I001300 0.0
062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 0.0
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 0.0
066 A001300 Y
066 C001300 Y
067 001300 N
068 A001300 N
068 B001300 Y
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
070 D021300 N
<PAGE> PAGE 63
070 E011300 Y
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 Y
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 Y
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 88934
071 B001300 66498
071 C001300 347939
071 D001300 19
072 A001300 6
072 B001300 695
072 C001300 3723
072 D001300 0
072 E001300 -398
072 F001300 1385
072 G001300 0
072 H001300 0
072 I001300 0
072 J001300 161
072 K001300 0
072 L001300 1
072 M001300 1
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072 O001300 0
072 P001300 0
072 Q001300 0
072 R001300 12
072 S001300 2
<PAGE> PAGE 64
072 T001300 0
072 U001300 0
072 V001300 0
072 W001300 1
072 X001300 1562
072 Y001300 1
072 Z001300 2459
072AA001300 10879
072BB001300 0
072CC011300 54642
072CC021300 0
072DD011300 0
072DD021300 0
072EE001300 0
073 A011300 0.0000
073 A021300 0.0000
073 B001300 0.0000
073 C001300 0.0000
074 A001300 311
074 B001300 28299
074 C001300 37745
074 D001300 721
074 E001300 1502
074 F001300 393543
074 G001300 0
074 H001300 0
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074 J001300 413
074 K001300 6
074 L001300 780
074 M001300 613
074 N001300 463933
074 O001300 781
074 P001300 0
074 Q001300 0
074 R011300 0
074 R021300 0
074 R031300 0
074 R041300 38301
074 S001300 0
074 T001300 424851
074 U011300 0
074 U021300 0
074 V011300 0.00
074 V021300 0.00
074 W001300 0.0000
074 X001300 0
074 Y001300 0
075 A001300 0
075 B001300 372795
076 001300 0.00
<PAGE> PAGE 65
SIGNATURE ALFRED C. SYLVAIN
TITLE VICE PRESIDENT
[ARTICLE] 6
[CIK]
[NAME] MONEY MARKET PORTFOLIO
[SERIES]
[NUMBER] 1
[NAME] MONEY MARKET PORTFOLIO
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 353625832
[INVESTMENTS-AT-VALUE] 353625832
[RECEIVABLES] 1688095
[ASSETS-OTHER] 34089
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 355348016
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 101499
[TOTAL-LIABILITIES] 101499
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 355246517
[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] 355246517
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 8535506
[OTHER-INCOME] 0
[EXPENSES-NET] 465522
[NET-INVESTMENT-INCOME] 8069984
[REALIZED-GAINS-CURRENT] (7031)
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 8062953
[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] 62808764
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 420570
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 465522
[AVERAGE-NET-ASSETS] 339591722
[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] .28
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] HIGH QUALITY BOND
[SERIES]
[NUMBER] 2
[NAME] HIGH QUALITY
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 226596750
[INVESTMENTS-AT-VALUE] 224373467
[RECEIVABLES] 2262256
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 226635723
[PAYABLE-FOR-SECURITIES] 2277035
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 100317
[TOTAL-LIABILITIES] 2377352
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 226481654
[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] (2223283)
[NET-ASSETS] 224258371
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 7037476
[OTHER-INCOME] 0
[EXPENSES-NET] 439648
[NET-INVESTMENT-INCOME] 6597828
[REALIZED-GAINS-CURRENT] 342659
[APPREC-INCREASE-CURRENT] (4075625)
[NET-CHANGE-FROM-OPS] 2864862
[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] (3204763)
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 399753
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 439648
[AVERAGE-NET-ASSETS] 230305694
[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] .38
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] INTERMEDIATE GOVERNMENT BOND
[SERIES]
[NUMBER] 3
[NAME] INTERMEDIATE GOVERNMENT BOND
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 214973697
[INVESTMENTS-AT-VALUE] 212662846
[RECEIVABLES] 2261719
[ASSETS-OTHER] 383
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 214924948
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 40127738
[TOTAL-LIABILITIES] 40127738
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 177108061
[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] (2310851)
[NET-ASSETS] 174797210
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 4908000
[OTHER-INCOME] 0
[EXPENSES-NET] 325813
[NET-INVESTMENT-INCOME] 4582187
[REALIZED-GAINS-CURRENT] 306979
[APPREC-INCREASE-CURRENT] (4340552)
[NET-CHANGE-FROM-OPS] 548614
[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] 16222743
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 294685
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 326304
[AVERAGE-NET-ASSETS] 169876367
[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] .39
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] GOVERNMENT CORPORATE BOND
[SERIES]
[NUMBER] 4
[NAME] GOVERNMENT CORPORATE BOND PORTFOLIO
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 684168777
[INVESTMENTS-AT-VALUE] 675312671
[RECEIVABLES] 8414209
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 683726880
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 86447216
[TOTAL-LIABILITIES] 86447216
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 606135770
[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] (8856106)
[NET-ASSETS] 597279664
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 18719193
[OTHER-INCOME] 0
[EXPENSES-NET] 1108385
[NET-INVESTMENT-INCOME] 17610808
[REALIZED-GAINS-CURRENT] (2335042)
[APPREC-INCREASE-CURRENT] (21916661)
[NET-CHANGE-FROM-OPS] (6640895)
[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] 45344134
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1046028
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1108385
[AVERAGE-NET-ASSETS] 602934205
[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] .37
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] BALANCED
[SERIES]
[NUMBER] 5
[NAME] BALANCED PORTFOLIO
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 661284572
[INVESTMENTS-AT-VALUE] 676124541
[RECEIVABLES] 13550593
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 689675134
[PAYABLE-FOR-SECURITIES] 80007254
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 94870628
[TOTAL-LIABILITIES] 174877882
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 499957283
[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] 14839969
[NET-ASSETS] 514797252
[DIVIDEND-INCOME] 2415091
[INTEREST-INCOME] 5387376
[OTHER-INCOME] (19412)
[EXPENSES-NET] 1202364
[NET-INVESTMENT-INCOME] 6580691
[REALIZED-GAINS-CURRENT] 36909224
[APPREC-INCREASE-CURRENT] (23304457)
[NET-CHANGE-FROM-OPS] 20571938
[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] 8801513
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1136922
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1203438
[AVERAGE-NET-ASSETS] 509534839
[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] .48
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] EQUITY INCOME PORTFOLIO
[SERIES]
[NUMBER] 6
[NAME] EQUITY INCOME PORTFOLIO
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 1078940014
[INVESTMENTS-AT-VALUE] 1599099738
[RECEIVABLES] 7848074
[ASSETS-OTHER] 57974
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 1607005786
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 90091191
[TOTAL-LIABILITIES] 90091191
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 996754871
[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] 520159724
[NET-ASSETS] 1516914595
[DIVIDEND-INCOME] 15668953
[INTEREST-INCOME] 737659
[OTHER-INCOME] (8075)
[EXPENSES-NET] 3340330
[NET-INVESTMENT-INCOME] 13058207
[REALIZED-GAINS-CURRENT] 36472485
[APPREC-INCREASE-CURRENT] 126997627
[NET-CHANGE-FROM-OPS] 176528319
[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] 149807099
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 3209046
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 3340330
[AVERAGE-NET-ASSETS] 1438889924
[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] .47
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] EQUITY VALUE PORTFOLIO
[SERIES]
[NUMBER] 7
[NAME] EQUITY VALUE PORTFOLIO
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 439823309
[INVESTMENTS-AT-VALUE] 457197814
[RECEIVABLES] 10250552
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 467448366
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 24070248
[TOTAL-LIABILITIES] 24070248
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 426003613
[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] 17374505
[NET-ASSETS] 443378118
[DIVIDEND-INCOME] 4338646
[INTEREST-INCOME] 221469
[OTHER-INCOME] 0
[EXPENSES-NET] 1256416
[NET-INVESTMENT-INCOME] 3303699
[REALIZED-GAINS-CURRENT] 19789036
[APPREC-INCREASE-CURRENT] 25347594
[NET-CHANGE-FROM-OPS] 48440329
[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] 53518343
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1193792
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1262220
[AVERAGE-NET-ASSETS] 422641418
[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
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] GROWTH & INCOME PORTFOLIO
[SERIES]
[NUMBER] 8
[NAME] GROWTH & INCOME PORTFOLIO
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 865130908
[INVESTMENTS-AT-VALUE] 1103094525
[RECEIVABLES] 11920091
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 1115014616
[PAYABLE-FOR-SECURITIES] 10338195
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 73910019
[TOTAL-LIABILITIES] 84248214
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 792802785
[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] 237963617
[NET-ASSETS] 1030766402
[DIVIDEND-INCOME] 2558263
[INTEREST-INCOME] 610358
[OTHER-INCOME] 0
[EXPENSES-NET] 2793687
[NET-INVESTMENT-INCOME] 374934
[REALIZED-GAINS-CURRENT] 71069873
[APPREC-INCREASE-CURRENT] 19131900
[NET-CHANGE-FROM-OPS] 90576707
[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] 259497941
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2719390
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 2794857
[AVERAGE-NET-ASSETS] 915408661
[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] .62
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] EQUITY GROWTH PORTFOLIO
[SERIES]
[NUMBER] 9
[NAME] EQUITY GROWTH PORTFOLIO
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 745611026
[INVESTMENTS-AT-VALUE] 996600127
[RECEIVABLES] 583275
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 997183402
[PAYABLE-FOR-SECURITIES] 155859
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 54743131
[TOTAL-LIABILITIES] 54898890
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 691295311
[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] 250989101
[NET-ASSETS] 942284412
[DIVIDEND-INCOME] 2491975
[INTEREST-INCOME] 728813
[OTHER-INCOME] (12865)
[EXPENSES-NET] 2638920
[NET-INVESTMENT-INCOME] 569003
[REALIZED-GAINS-CURRENT] 36319054
[APPREC-INCREASE-CURRENT] 56636462
[NET-CHANGE-FROM-OPS] 93524519
[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] 253835847
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2574583
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 2638953
[AVERAGE-NET-ASSETS] 838795885
[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] .63
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] SPECIAL EQUITY PORTFOLIO
[SERIES]
[NUMBER] 10
[NAME] SPECIAL EQUITY PORTFOLIO
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 883132100
[INVESTMENTS-AT-VALUE] 1077528361
[RECEIVABLES] 8223827
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 1085752188
[PAYABLE-FOR-SECURITIES] 5784121
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 101180091
[TOTAL-LIABILITIES] 106964212
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 784391715
[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] 194396261
[NET-ASSETS] 978787976
[DIVIDEND-INCOME] 2445866
[INTEREST-INCOME] 2168151
[OTHER-INCOME] (15515)
[EXPENSES-NET] 3718963
[NET-INVESTMENT-INCOME] 879539
[REALIZED-GAINS-CURRENT] 59668730
[APPREC-INCREASE-CURRENT] 15489750
[NET-CHANGE-FROM-OPS] 76038019
[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] 54698092
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 3584688
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 3718963
[AVERAGE-NET-ASSETS] 903901281
[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] .83
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] AGGRESSIVE EQUITY PORTFOLIO
[SERIES]
[NUMBER] 11
[NAME] AGGRESSIVE EQUITY PORTFOLIO
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 118559581
[INVESTMENTS-AT-VALUE] 152464648
[RECEIVABLES] 3388452
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 155853100
[PAYABLE-FOR-SECURITIES] 788188
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 13972234
[TOTAL-LIABILITIES] 14760422
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 107187611
[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] 33905067
[NET-ASSETS] 141092678
[DIVIDEND-INCOME] 162876
[INTEREST-INCOME] 169860
[OTHER-INCOME] 0
[EXPENSES-NET] 530055
[NET-INVESTMENT-INCOME] (197319)
[REALIZED-GAINS-CURRENT] 3579602
[APPREC-INCREASE-CURRENT] 12524017
[NET-CHANGE-FROM-OPS] 15906300
[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] 59764971
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 514153
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 549191
[AVERAGE-NET-ASSETS] 107219685
[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
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] HIGH YIELD BOND PORTFOLIO
[SERIES]
[NUMBER] 12
[NAME] HIGH YIELD BOND PORTFOLIO
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 111034500
[INVESTMENTS-AT-VALUE] 106223523
[RECEIVABLES] 4313107
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 110536630
[PAYABLE-FOR-SECURITIES] 1900000
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 70743
[TOTAL-LIABILITIES] 1970743
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 113376864
[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] (4810977)
[NET-ASSETS] 108565887
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 4782663
[OTHER-INCOME] 0
[EXPENSES-NET] 310841
[NET-INVESTMENT-INCOME] 4471822
[REALIZED-GAINS-CURRENT] (3909874)
[APPREC-INCREASE-CURRENT] (573024)
[NET-CHANGE-FROM-OPS] (11076)
[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] 13694906
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 284938
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 318973
[AVERAGE-NET-ASSETS] 104548266
[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
</TABLE>
[ARTICLE] 6
[CIK]
[NAME] INTERNATIONAL EQUITY PORTFOLIO
[SERIES]
[NUMBER] 13
[NAME] INTERNATIONAL EQUITY PORTFOLIO
[MULTIPLIER] 1
<TABLE>
<S> <C>
[PERIOD-TYPE] 6-MOS
[FISCAL-YEAR-END] DEC-31-1999
[PERIOD-END] JUN-30-1999
[INVESTMENTS-AT-COST] 376537059
[INVESTMENTS-AT-VALUE] 461810348
[RECEIVABLES] 1811544
[ASSETS-OTHER] 15332
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 463932553
[PAYABLE-FOR-SECURITIES] 781009
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 38300794
[TOTAL-LIABILITIES] 39081803
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 339282132
[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] 85273289
[NET-ASSETS] 424850750
[DIVIDEND-INCOME] 3722935
[INTEREST-INCOME] 695174
[OTHER-INCOME] (398129)
[EXPENSES-NET] 1560892
[NET-INVESTMENT-INCOME] 2459088
[REALIZED-GAINS-CURRENT] 10879245
[APPREC-INCREASE-CURRENT] 54641719
[NET-CHANGE-FROM-OPS] 68834016
[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] 104632577
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1384342
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1561544
[AVERAGE-NET-ASSETS] 372795274
[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] .84
</TABLE>
