SMITH BARNEY TRAVELERS SERIES FUND INC
NSAR-B, 1996-12-30
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<PAGE>      PAGE  1
000 B000000 10/31/96
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001 A000000 SMITH BARNEY/TRAVELERS SERIES FUND INC.
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007 C020300 AMERICAN CAPITAL ENTERPRIES PORTFOLIO
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<PAGE>      PAGE  2
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  10
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<PAGE>      PAGE  13
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<PAGE>      PAGE  19
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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<PAGE>      PAGE  22
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<PAGE>      PAGE  23
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<PAGE>      PAGE  24
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<PAGE>      PAGE  25
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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  37
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072 X001000      853
072 Y001000        0
072 Z001000     3561
072AA001000     1949
072BB001000        0
072CC011000     8396
072CC021000        0
072DD011000        0
072DD021000        0
072EE001000        0
073 A011000   0.0000
073 A021000   0.0000
073 B001000   0.0000
073 C001000   0.0000
074 A001000       65
074 B001000        0
074 C001000     9482
074 D001000    48387
074 E001000     2214
074 F001000    74997
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000     1646
074 K001000        0
074 L001000     1436
074 M001000        0
<PAGE>      PAGE  38
074 N001000   138227
074 O001000     3560
074 P001000        0
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000      137
074 S001000        0
074 T001000   134530
074 U011000    10246
074 U021000        0
074 V011000    13.13
074 V021000     0.00
074 W001000   0.0000
074 X001000        0
074 Y001000        0
075 A001000        0
075 B001000    93310
076  001000     0.00
028 A011100      6270
028 A021100       262
028 A031100         0
028 A041100      3700
028 B011100      8097
028 B021100       338
028 B031100         0
028 B041100      3324
028 C011100     12671
028 C021100       292
028 C031100         0
028 C041100      4799
028 D011100      8153
028 D021100       322
028 D031100         0
028 D041100      3847
028 E011100      5677
028 E021100       420
028 E031100         0
028 E041100      5448
028 F011100     11972
028 F021100       350
028 F031100         0
028 F041100      5802
028 G011100     52840
028 G021100      1984
028 G031100         0
028 G041100     26920
028 H001100         0
029  001100 N
030 A001100      0
<PAGE>      PAGE  39
030 B001100  0.00
030 C001100  0.00
034  001100 N
035  001100      0
036 B001100      0
037  001100 N
038  001100      0
039  001100 N
040  001100 N
041  001100 N
045  001100 Y
046  001100 N
047  001100 Y
048  001100  0.600
048 A011100        0
048 A021100 0.000
048 B011100        0
048 B021100 0.000
048 C011100        0
048 C021100 0.000
048 D011100        0
048 D021100 0.000
048 E011100        0
048 E021100 0.000
048 F011100        0
048 F021100 0.000
048 G011100        0
048 G021100 0.000
048 H011100        0
048 H021100 0.000
048 I011100        0
048 I021100 0.000
048 J011100        0
048 J021100 0.000
048 K011100        0
048 K021100 0.000
062 A001100 Y
062 B001100   0.0
062 C001100   6.0
062 D001100   2.0
062 E001100   0.0
062 F001100   0.0
062 G001100  30.0
062 H001100   0.0
062 I001100  56.0
062 J001100   6.0
062 K001100   0.0
062 L001100   0.0
062 M001100   0.0
062 N001100   0.0
062 O001100   0.0
<PAGE>      PAGE  40
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
063 A001100  46
063 B001100  0.0
066 A001100 N
067  001100 N
068 A001100 N
068 B001100 N
069  001100 N
070 A011100 Y
070 A021100 Y
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 N
070 J021100 N
070 K011100 N
070 K021100 N
070 L011100 N
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100         0
071 B001100         0
071 C001100         0
071 D001100    0
072 A001100 12
<PAGE>      PAGE  41
072 B001100     3904
072 C001100        0
072 D001100        0
072 E001100        0
072 F001100      425
072 G001100        0
072 H001100        0
072 I001100       13
072 J001100       13
072 K001100        0
072 L001100       11
072 M001100        8
072 N001100       24
072 O001100        0
072 P001100        0
072 Q001100        0
072 R001100        6
072 S001100        7
072 T001100        0
072 U001100        0
072 V001100        0
072 W001100       13
072 X001100      520
072 Y001100       61
072 Z001100     3445
072AA001100        1
072BB001100        0
072CC011100        0
072CC021100        0
072DD011100     3445
072DD021100        0
072EE001100        1
073 A011100   0.0490
073 A021100   0.0000
073 B001100   0.0000
073 C001100   0.0000
074 A001100        0
074 B001100     2034
074 C001100    97248
074 D001100        0
074 E001100        0
074 F001100        0
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        0
074 K001100        0
074 L001100      276
074 M001100        0
074 N001100    99558
074 O001100        0
<PAGE>      PAGE  42
074 P001100        0
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100      408
074 S001100        0
074 T001100    99150
074 U011100    99150
074 U021100        0
074 V011100     1.00
074 V021100     0.00
074 W001100   1.0001
074 X001100        0
074 Y001100        0
075 A001100    70893
075 B001100        0
076  001100     0.00
028 A011200     11381
028 A021200         0
028 A031200         0
028 A041200       131
028 B011200      7948
028 B021200         0
028 B031200         0
028 B041200        17
028 C011200      7281
028 C021200         0
028 C031200         0
028 C041200        10
028 D011200      7308
028 D021200         0
028 D031200         0
028 D041200        79
028 E011200      7027
028 E021200         0
028 E031200         0
028 E041200         0
028 F011200      6033
028 F021200         0
028 F031200         0
028 F041200       424
028 G011200     46978
028 G021200         0
028 G031200         0
028 G041200       661
028 H001200         0
029  001200 N
030 A001200      0
030 B001200  0.00
030 C001200  0.00
<PAGE>      PAGE  43
034  001200 N
035  001200      0
036 B001200      0
037  001200 N
038  001200      0
045  001200 Y
046  001200 N
047  001200 Y
048  001200  0.800
048 A011200        0
048 A021200 0.000
048 B011200        0
048 B021200 0.000
048 C011200        0
048 C021200 0.000
048 D011200        0
048 D021200 0.000
048 E011200        0
048 E021200 0.000
048 F011200        0
048 F021200 0.000
048 G011200        0
048 G021200 0.000
048 H011200        0
048 H021200 0.000
048 I011200        0
048 I021200 0.000
048 J011200        0
048 J021200 0.000
048 K011200        0
048 K021200 0.000
062 A001200 N
062 B001200   0.0
062 C001200   0.0
062 D001200   0.0
062 E001200   0.0
062 F001200   0.0
062 G001200   0.0
062 H001200   0.0
062 I001200   0.0
062 J001200   0.0
062 K001200   0.0
062 L001200   0.0
062 M001200   0.0
062 N001200   0.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
066 A001200 Y
066 B001200 Y
<PAGE>      PAGE  44
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 Y
070 D011200 Y
070 D021200 N
070 E011200 Y
070 E021200 N
070 F011200 Y
070 F021200 Y
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 Y
070 I021200 N
070 J011200 N
070 J021200 N
070 K011200 N
070 K021200 N
070 L011200 Y
070 L021200 N
070 M011200 Y
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 Y
070 Q021200 N
070 R011200 Y
070 R021200 Y
071 A001200    107716
071 B001200     22826
071 C001200     51913
071 D001200   44
072 A001200 12
072 B001200      616
072 C001200      128
072 D001200        0
072 E001200        0
072 F001200      504
072 G001200        0
<PAGE>      PAGE  45
072 H001200        0
072 I001200        6
072 J001200       18
072 K001200        0
072 L001200       20
072 M001200        4
072 N001200       35
072 O001200        0
072 P001200        0
072 Q001200        0
072 R001200       15
072 S001200        0
072 T001200        0
072 U001200        0
072 V001200        0
072 W001200        1
072 X001200      603
072 Y001200        0
072 Z001200      141
072AA001200        0
072BB001200     4184
072CC011200    10256
072CC021200        0
072DD011200       27
072DD021200        0
072EE001200        0
073 A011200  27.0000
073 A021200   0.0000
073 B001200   0.0000
073 C001200   0.0000
074 A001200        0
074 B001200        0
074 C001200    16119
074 D001200        0
074 E001200        0
074 F001200    97301
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200      644
074 K001200        0
074 L001200      307
074 M001200        0
074 N001200   114371
074 O001200     1356
074 P001200        0
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200      110
<PAGE>      PAGE  46
074 S001200        0
074 T001200   112905
074 U011200    10491
074 U021200        0
074 V011200    10.76
074 V021200     0.00
074 W001200   0.0000
074 X001200        0
074 Y001200     6504
075 A001200        0
075 B001200    63102
076  001200     0.00
SIGNATURE   THOMAS M. REYNOLDS                           
TITLE       CONTROLLER          
 


[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY/TRAVELERS SERIES FUND INC.
[SERIES]
   [NUMBER] 1
   [NAME] SMITH BARNEY INCOME AND GROWTH PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                      122,414,066
[INVESTMENTS-AT-VALUE]                     138,575,336
[RECEIVABLES]                                  551,505
[ASSETS-OTHER]                                     368
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                             139,127,209
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      414,890
[TOTAL-LIABILITIES]                            414,890
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   118,970,155
[SHARES-COMMON-STOCK]                               94
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                    1,807,717
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      1,773,083
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    16,161,270
[NET-ASSETS]                               138,712,319
[DIVIDEND-INCOME]                            2,216,753
[INTEREST-INCOME]                              467,543
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 637,678
[NET-INVESTMENT-INCOME]                      2,046,618
[REALIZED-GAINS-CURRENT]                     1,773,083
[APPREC-INCREASE-CURRENT]                   13,610,166
[NET-CHANGE-FROM-OPS]                       17,429,867
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                      735,738
[DISTRIBUTIONS-OF-GAINS]                       199,857
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                     82,911,406
[NUMBER-OF-SHARES-REDEEMED]                    992,481
[SHARES-REINVESTED]                            935,595
[NET-CHANGE-IN-ASSETS]                      99,348,792
[ACCUMULATED-NII-PRIOR]                        496,837
[ACCUMULATED-GAINS-PRIOR]                      199,857
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          564,232
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                637,678
[AVERAGE-NET-ASSETS]                        87,036,914
[PER-SHARE-NAV-BEGIN]                            12.12
[PER-SHARE-NII]                                  00.32
[PER-SHARE-GAIN-APPREC]                          02.62
[PER-SHARE-DIVIDEND]                             00.17
[PER-SHARE-DISTRIBUTIONS]                        00.05
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              14.84
[EXPENSE-RATIO]                                  00.73
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY/TRAVELERS SERIES FUND INC.
[SERIES]
   [NUMBER] 2
   [NAME] ALLIANCE GROWTH PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                      245,543,467
[INVESTMENTS-AT-VALUE]                     297,781,138
[RECEIVABLES]                                1,316,981
[ASSETS-OTHER]                                       0
[OTHER-ITEMS-ASSETS]                           224,240
[TOTAL-ASSETS]                             299,322,359
[PAYABLE-FOR-SECURITIES]                     4,422,735
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      303,738
[TOTAL-LIABILITIES]                          4,726,473
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   239,034,683
[SHARES-COMMON-STOCK]                       18,072,508
[SHARES-COMMON-PRIOR]                        8,404,307
[ACCUMULATED-NII-CURRENT]                      353,728
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                     11,969,804
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    43,237,671
[NET-ASSETS]                               294,595,886
[DIVIDEND-INCOME]                            2,106,181
[INTEREST-INCOME]                              491,363
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               1,791,115
[NET-INVESTMENT-INCOME]                        806,429
[REALIZED-GAINS-CURRENT]                    11,897,595
[APPREC-INCREASE-CURRENT]                   34,972,974
[NET-CHANGE-FROM-OPS]                                0
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                            0
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      9,488,140
[NUMBER-OF-SHARES-REDEEMED]                    142,507
[SHARES-REINVESTED]                            322,568
[NET-CHANGE-IN-ASSETS]                     183,023,038
[ACCUMULATED-NII-PRIOR]                        659,256
[ACCUMULATED-GAINS-PRIOR]                    3,286,516
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                        1,624,602
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                      0
[AVERAGE-NET-ASSETS]                       204,280,345
[PER-SHARE-NAV-BEGIN]                            13.28
[PER-SHARE-NII]                                  00.04
[PER-SHARE-GAIN-APPREC]                          03.39
[PER-SHARE-DIVIDEND]                             00.09
[PER-SHARE-DISTRIBUTIONS]                        00.32
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              16.30
[EXPENSE-RATIO]                                  00.87
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY\TRAVELERS SERIES FUNDS INC.
[SERIES]
   [NUMBER] 3
   [NAME] AMERICAN CAPITAL ENTERPRISE PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                       93,527,825
[INVESTMENTS-AT-VALUE]                     108,908,972
[RECEIVABLES]                                1,270,487
[ASSETS-OTHER]                                  20,071
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                             110,199,530
[PAYABLE-FOR-SECURITIES]                     6,204,629
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      303,772
[TOTAL-LIABILITIES]                          6,508,401
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    88,402,636
[SHARES-COMMON-STOCK]                        6,744,697
[SHARES-COMMON-PRIOR]                        2,499,224
[ACCUMULATED-NII-CURRENT]                      367,123
[OVERDISTRIBUTION-NII]                         309,474
[ACCUMULATED-NET-GAINS]                      (286,655)
[OVERDISTRIBUTION-GAINS]                     (402,195)
[ACCUM-APPREC-OR-DEPREC]                    15,381,147
[NET-ASSETS]                               103,691,129
[DIVIDEND-INCOME]                              761,062
[INTEREST-INCOME]                              183,291
[OTHER-INCOME]                                   (627)
[EXPENSES-NET]                                 567,603
[NET-INVESTMENT-INCOME]                        367,123
[REALIZED-GAINS-CURRENT]                     (286,655)
[APPREC-INCREASE-CURRENT]                   14,042,324
[NET-CHANGE-FROM-OPS]                       14,122,792
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                      144,600
[DISTRIBUTIONS-OF-GAINS]                     1,364,193
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      4,145,450
[NUMBER-OF-SHARES-REDEEMED]                     35,328
[SHARES-REINVESTED]                            117,704
[NET-CHANGE-IN-ASSETS]                      71,244,167
[ACCUMULATED-NII-PRIOR]                         86,576
[ACCUMULATED-GAINS-PRIOR]                    1,248,678
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          482,803
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                482,803
[AVERAGE-NET-ASSETS]                        69,167,530
[PER-SHARE-NAV-BEGIN]                            12.89
[PER-SHARE-NII]                                  00.07
[PER-SHARE-GAIN-APPREC]                          02.85
[PER-SHARE-DIVIDEND]                             00.04
[PER-SHARE-DISTRIBUTIONS]                        00.40
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              15.37
[EXPENSE-RATIO]                                  00.08
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY/TRAVELERS SERIES FUND INC.
[SERIES]
   [NUMBER] 4
   [NAME] SMITH BARNEY INTERNATIONAL EQUITY PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                      127,680,683
[INVESTMENTS-AT-VALUE]                     143,235,778
[RECEIVABLES]                                  322,192
[ASSETS-OTHER]                               1,180,292
[OTHER-ITEMS-ASSETS]                         1,884,002
[TOTAL-ASSETS]                             146,622,264
[PAYABLE-FOR-SECURITIES]                     3,082,087
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      217,599
[TOTAL-LIABILITIES]                          3,299,686
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   128,574,134
[SHARES-COMMON-STOCK]                       11,763,313
[SHARES-COMMON-PRIOR]                        5,106,565
[ACCUMULATED-NII-CURRENT]                      159,473
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      (949,557)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    15,538,528
[NET-ASSETS]                               143,322,578
[DIVIDEND-INCOME]                            1,094,487
[INTEREST-INCOME]                              164,543
[OTHER-INCOME]                                       0
[EXPENSES-NET]                               1,034,140
[NET-INVESTMENT-INCOME]                        224,890
[REALIZED-GAINS-CURRENT]                       303,917
[APPREC-INCREASE-CURRENT]                   12,631,849
[NET-CHANGE-FROM-OPS]                       13,160,656
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                       75,105
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                     78,935,547
[NUMBER-OF-SHARES-REDEEMED]                  2,312,077
[SHARES-REINVESTED]                             75,105
[NET-CHANGE-IN-ASSETS]                      76,698,575
[ACCUMULATED-NII-PRIOR]                         74,756
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                   1,318,542
[GROSS-ADVISORY-FEES]                          887,397
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                887,397
[AVERAGE-NET-ASSETS]                        98,862,086
[PER-SHARE-NAV-BEGIN]                            10.48
[PER-SHARE-NII]                                  00.01
[PER-SHARE-GAIN-APPREC]                          01.70
[PER-SHARE-DIVIDEND]                             00.01
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              12.18
[EXPENSE-RATIO]                                  01.10
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY/TRAVELERS SERIES FUND INC.
[SERIES]
   [NUMBER] 5
   [NAME] SMITH BARNEY PACIFIC BASIN PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                       14,490,263
[INVESTMENTS-AT-VALUE]                      15,311,226
[RECEIVABLES]                                  157,418
[ASSETS-OTHER]                                  15,495
[OTHER-ITEMS-ASSETS]                         2,256,775
[TOTAL-ASSETS]                              12,740,914
[PAYABLE-FOR-SECURITIES]                       731,194
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      352,645
[TOTAL-LIABILITIES]                          1,083,839
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    16,489,272
[SHARES-COMMON-STOCK]                        1,708,121
[SHARES-COMMON-PRIOR]                          795,521
[ACCUMULATED-NII-CURRENT]                      110,678
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      (756,295)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       813,420
[NET-ASSETS]                                16,657,075
[DIVIDEND-INCOME]                              176,393
[INTEREST-INCOME]                               37,338
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 152,189
[NET-INVESTMENT-INCOME]                         61,542
[REALIZED-GAINS-CURRENT]                     (335,117)
[APPREC-INCREASE-CURRENT]                    1,008,150
[NET-CHANGE-FROM-OPS]                          734,575
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                       25,705
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                     12,262,188
[NUMBER-OF-SHARES-REDEEMED]                  3,461,355
[SHARES-REINVESTED]                             25,705
[NET-CHANGE-IN-ASSETS]                       8,826,538
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                       (41,342)
[OVERDIST-NET-GAINS-PRIOR]                   (304,995)
[GROSS-ADVISORY-FEES]                          117,581
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                117,581
[AVERAGE-NET-ASSETS]                        12,994,638
[PER-SHARE-NAV-BEGIN]                             8.95
[PER-SHARE-NII]                                   0.08
[PER-SHARE-GAIN-APPREC]                           0.75
[PER-SHARE-DIVIDEND]                              0.03
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                               9.75
[EXPENSE-RATIO]                                   1.34
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY/TRAVELERS SERIES FUND INC.
[SERIES]
   [NUMBER] 6
   [NAME] TBC MANAGED INCOME PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                       23,003,854
[INVESTMENTS-AT-VALUE]                      23,293,464
[RECEIVABLES]                                2,356,399
[ASSETS-OTHER]                                  77,747
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              25,727,610
[PAYABLE-FOR-SECURITIES]                     2,103,739
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                       91,751
[TOTAL-LIABILITIES]                          2,195,490
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    22,524,191
[SHARES-COMMON-STOCK]                        2,127,184
[SHARES-COMMON-PRIOR]                        1,010,854
[ACCUMULATED-NII-CURRENT]                    1,063,584
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                      (345,286)
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       289,610
[NET-ASSETS]                                23,532,120
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                            1,355,182
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 175,486
[NET-INVESTMENT-INCOME]                      1,179,696
[REALIZED-GAINS-CURRENT]                     (339,622)
[APPREC-INCREASE-CURRENT]                       38,407
[NET-CHANGE-FROM-OPS]                        (301,215)
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                      567,702
[DISTRIBUTIONS-OF-GAINS]                       186,111
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      1,163,766
[NUMBER-OF-SHARES-REDEEMED]                    116,880
[SHARES-REINVESTED]                             69,444
[NET-CHANGE-IN-ASSETS]                         878,481
[ACCUMULATED-NII-PRIOR]                        454,153
[ACCUMULATED-GAINS-PRIOR]                      177,884
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          123,774
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                175,486
[AVERAGE-NET-ASSETS]                        19,070,270
[PER-SHARE-NAV-BEGIN]                            11.16
[PER-SHARE-NII]                                  00.65
[PER-SHARE-GAIN-APPREC]                         (0.14)
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                        00.61
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              11.06
[EXPENSE-RATIO]                                  00.92
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY/TRAVELERS SERIES FUND INC.
[SERIES]
   [NUMBER] 7
   [NAME] PUTNAM DIVERSIFIED INCOME PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                       78,734,235
[INVESTMENTS-AT-VALUE]                      79,882,976
[RECEIVABLES]                               85,628,212
[ASSETS-OTHER]                                       0
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                              85,628,212
[PAYABLE-FOR-SECURITIES]                     4,013,342
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      538,876
[TOTAL-LIABILITIES]                          4,552,218
[SENIOR-EQUITY]                                     68
[PAID-IN-CAPITAL-COMMON]                    75,293,320
[SHARES-COMMON-STOCK]                                0
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                    4,128,520
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                        717,642
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       936,444
[NET-ASSETS]                                81,075,994
[DIVIDEND-INCOME]                               46,727
[INTEREST-INCOME]                            4,852,479
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 549,672
[NET-INVESTMENT-INCOME]                      4,349,534
[REALIZED-GAINS-CURRENT]                       620,131
[APPREC-INCREASE-CURRENT]                      464,183
[NET-CHANGE-FROM-OPS]                        5,433,848
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    1,338,472
[DISTRIBUTIONS-OF-GAINS]                       505,992
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      3,899,802
[NUMBER-OF-SHARES-REDEEMED]                     51,742
[SHARES-REINVESTED]                            163,406
[NET-CHANGE-IN-ASSETS]                      49,562,265
[ACCUMULATED-NII-PRIOR]                      1,228,004
[ACCUMULATED-GAINS-PRIOR]                      473,641
[OVERDISTRIB-NII-PRIOR]                      1,271,270
[OVERDIST-NET-GAINS-PRIOR]                     449,691
[GROSS-ADVISORY-FEES]                          428,803
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                549,672
[AVERAGE-NET-ASSETS]                        51,448,892
[PER-SHARE-NAV-BEGIN]                            11.46
[PER-SHARE-NII]                                  00.77
[PER-SHARE-GAIN-APPREC]                          00.28
[PER-SHARE-DIVIDEND]                             00.39
[PER-SHARE-DISTRIBUTIONS]                        00.13
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              11.99
[EXPENSE-RATIO]                                  00.96
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY/TRAVELERS SERIES FUND INC.
[SERIES]
   [NUMBER] 8
   [NAME] G.T. GLOBAL STRATEGIC INCOME PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                       17,756,214
[INVESTMENTS-AT-VALUE]                      18,824,000
[RECEIVABLES]                                  232,311
[ASSETS-OTHER]                                 120,076
[OTHER-ITEMS-ASSETS]                           631,497
[TOTAL-ASSETS]                              19,508,584
[PAYABLE-FOR-SECURITIES]                       499,250
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      157,096
[TOTAL-LIABILITIES]                            656,346
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    16,392,825
[SHARES-COMMON-STOCK]                        1,538,442
[SHARES-COMMON-PRIOR]                          779,973
[ACCUMULATED-NII-CURRENT]                      756,823
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                        953,997
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                     1,048,593
[NET-ASSETS]                                19,152,238
[DIVIDEND-INCOME]                                3,819
[INTEREST-INCOME]                            1,100,490
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 153,056
[NET-INVESTMENT-INCOME]                        943,615
[REALIZED-GAINS-CURRENT]                       857,613
[APPREC-INCREASE-CURRENT]                      812,287
[NET-CHANGE-FROM-OPS]                        2,613,515
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                      385,932
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      9,268,494
[NUMBER-OF-SHARES-REDEEMED]                  1,126,715
[SHARES-REINVESTED]                            385,932
[NET-CHANGE-IN-ASSETS]                       8,527,711
[ACCUMULATED-NII-PRIOR]                        325,186
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                      29,784
[GROSS-ADVISORY-FEES]                          109,949
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                109,949
[AVERAGE-NET-ASSETS]                        13,743,575
[PER-SHARE-NAV-BEGIN]                            10.77
[PER-SHARE-NII]                                  00.74
[PER-SHARE-GAIN-APPREC]                          01.36
[PER-SHARE-DIVIDEND]                             00.42
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              12.45
[EXPENSE-RATIO]                                  01.23
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY/TRAVELERS SERIES FUND INC.
[SERIES]
   [NUMBER] 9
   [NAME] SMITH BARNEY HIGH INCOME PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                       66,538,843
[INVESTMENTS-AT-VALUE]                      67,227,793
[RECEIVABLES]                                1,126,364
[ASSETS-OTHER]                                       0
[OTHER-ITEMS-ASSETS]                               215
[TOTAL-ASSETS]                              68,354,372
[PAYABLE-FOR-SECURITIES]                     2,200,000
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      199,448
[TOTAL-LIABILITIES]                          2,399,448
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    61,061,478
[SHARES-COMMON-STOCK]                        5,456,231
[SHARES-COMMON-PRIOR]                        1,815,579
[ACCUMULATED-NII-CURRENT]                    3,902,810
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                        301,686
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                       688,950
[NET-ASSETS]                                65,954,924
[DIVIDEND-INCOME]                              141,253
[INTEREST-INCOME]                            4,524,159
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 370,143
[NET-INVESTMENT-INCOME]                      4,295,269
[REALIZED-GAINS-CURRENT]                       325,168
[APPREC-INCREASE-CURRENT]                      323,019
[NET-CHANGE-FROM-OPS]                        4,943,456
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    1,234,142
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      3,599,769
[NUMBER-OF-SHARES-REDEEMED]                     70,401
[SHARES-REINVESTED]                            111,284
[NET-CHANGE-IN-ASSETS]                      45,505,111
[ACCUMULATED-NII-PRIOR]                        838,320
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                      20,119
[GROSS-ADVISORY-FEES]                          262,657
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                370,143
[AVERAGE-NET-ASSETS]                            43,889
[PER-SHARE-NAV-BEGIN]                            11.26
[PER-SHARE-NII]                                  01.24
[PER-SHARE-GAIN-APPREC]                          00.09
[PER-SHARE-DIVIDEND]                             00.50
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              12.09
[EXPENSE-RATIO]                                  00.84
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY/TRAVELERS SERIES FUND INC.
[SERIES]
   [NUMBER] 10
   [NAME] MFS TOTAL RETURN PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                      124,457,769
[INVESTMENTS-AT-VALUE]                     135,078,708
[RECEIVABLES]                                3,083,789
[ASSETS-OTHER]                                  64,518
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                             138,227,015
[PAYABLE-FOR-SECURITIES]                     3,559,763
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      137,859
[TOTAL-LIABILITIES]                          3,697,622
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   118,818,894
[SHARES-COMMON-STOCK]                              102
[SHARES-COMMON-PRIOR]                                0
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                     (3,168,201)
[ACCUMULATED-NET-GAINS]                      1,928,952
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                    10,613,244
[NET-ASSETS]                               134,529,393
[DIVIDEND-INCOME]                            1,603,419
[INTEREST-INCOME]                            2,828,648
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 852,833
[NET-INVESTMENT-INCOME]                      3,561,464
[REALIZED-GAINS-CURRENT]                     1,948,923
[APPREC-INCREASE-CURRENT]                    8,395,692
[NET-CHANGE-FROM-OPS]                       13,906,079
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    1,430,635
[DISTRIBUTIONS-OF-GAINS]                       403,787
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                     71,717,857
[NUMBER-OF-SHARES-REDEEMED]                    457,554
[SHARES-REINVESTED]                          1,834,422
[NET-CHANGE-IN-ASSETS]                      85,166,382
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                                0
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                      0
[AVERAGE-NET-ASSETS]                        93,309,762
[PER-SHARE-NAV-BEGIN]                            11.53
[PER-SHARE-NII]                                  01.95
[PER-SHARE-GAIN-APPREC]                              0
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                        00.35
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              13.13
[EXPENSE-RATIO]                                  00.91
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY/TRAVELERS SERIES FUND INC.
[SERIES]
   [NUMBER] 11
   [NAME] SMITH BARNEY MONRY MARKET PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                       99,282,348
[INVESTMENTS-AT-VALUE]                      99,282,348
[RECEIVABLES]                                  275,740
[ASSETS-OTHER]                                       0
[OTHER-ITEMS-ASSETS]                               408
[TOTAL-ASSETS]                              99,558,496
[PAYABLE-FOR-SECURITIES]                             0
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      407,998
[TOTAL-LIABILITIES]                            407,998
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                    99,150,498
[SHARES-COMMON-STOCK]                       99,150,498
[SHARES-COMMON-PRIOR]                       37,486,798
[ACCUMULATED-NII-CURRENT]                            0
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                              0
[OVERDISTRIBUTION-GAINS]                             0
[ACCUM-APPREC-OR-DEPREC]                             0
[NET-ASSETS]                                99,150,498
[DIVIDEND-INCOME]                                    0
[INTEREST-INCOME]                            3,903,744
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 459,242
[NET-INVESTMENT-INCOME]                      3,444,502
[REALIZED-GAINS-CURRENT]                           549
[APPREC-INCREASE-CURRENT]                            0
[NET-CHANGE-FROM-OPS]                        3,445,051
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                    3,444,502
[DISTRIBUTIONS-OF-GAINS]                           549
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                     98,594,062
[NUMBER-OF-SHARES-REDEEMED]                 40,255,629
[SHARES-REINVESTED]                          3,325,266
[NET-CHANGE-IN-ASSETS]                      61,663,699
[ACCUMULATED-NII-PRIOR]                              0
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                           0
[GROSS-ADVISORY-FEES]                          425,361
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                520,075
[AVERAGE-NET-ASSETS]                        70,893,425
[PER-SHARE-NAV-BEGIN]                             1.00
[PER-SHARE-NII]                                   0.05
[PER-SHARE-GAIN-APPREC]                              0
[PER-SHARE-DIVIDEND]                              0.05
[PER-SHARE-DISTRIBUTIONS]                            0
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                               1.00
[EXPENSE-RATIO]                                   0.65
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>

[ARTICLE] 6
[CIK] 0000919557
[NAME] SMITH BARNEY\TRAVELERS SERIES FUND INC.
[SERIES]
   [NUMBER] 12
   [NAME] AIM CAPITAL APPRECIATION PORTFOLIO
<TABLE>
<S>                             <C>
[PERIOD-TYPE]                   YEAR
[FISCAL-YEAR-END]                          OCT-31-1996
[PERIOD-END]                               OCT-31-1996
[INVESTMENTS-AT-COST]                      103,383,191
[INVESTMENTS-AT-VALUE]                     113,420,352
[RECEIVABLES]                                  950,714
[ASSETS-OTHER]                                       0
[OTHER-ITEMS-ASSETS]                                 0
[TOTAL-ASSETS]                             114,371,066
[PAYABLE-FOR-SECURITIES]                     1,356,030
[SENIOR-LONG-TERM-DEBT]                              0
[OTHER-ITEMS-LIABILITIES]                      110,366
[TOTAL-LIABILITIES]                          1,466,396
[SENIOR-EQUITY]                                      0
[PAID-IN-CAPITAL-COMMON]                   106,723,287
[SHARES-COMMON-STOCK]                       10,490,779
[SHARES-COMMON-PRIOR]                          808,169
[ACCUMULATED-NII-CURRENT]                      127,361
[OVERDISTRIBUTION-NII]                               0
[ACCUMULATED-NET-GAINS]                              0
[OVERDISTRIBUTION-GAINS]                     4,191,464
[ACCUM-APPREC-OR-DEPREC]                    10,245,486
[NET-ASSETS]                               112,904,670
[DIVIDEND-INCOME]                              127,856
[INTEREST-INCOME]                              616,710
[OTHER-INCOME]                                       0
[EXPENSES-NET]                                 603,064
[NET-INVESTMENT-INCOME]                        141,502
[REALIZED-GAINS-CURRENT]                     4,183,860
[APPREC-INCREASE-CURRENT]                   10,255,923
[NET-CHANGE-FROM-OPS]                        6,213,565
[EQUALIZATION]                                       0
[DISTRIBUTIONS-OF-INCOME]                       27,358
[DISTRIBUTIONS-OF-GAINS]                             0
[DISTRIBUTIONS-OTHER]                                0
[NUMBER-OF-SHARES-SOLD]                      9,823,048
[NUMBER-OF-SHARES-REDEEMED]                    143,288
[SHARES-REINVESTED]                              2,850
[NET-CHANGE-IN-ASSETS]                      98,635,756
[ACCUMULATED-NII-PRIOR]                         13,217
[ACCUMULATED-GAINS-PRIOR]                            0
[OVERDISTRIB-NII-PRIOR]                              0
[OVERDIST-NET-GAINS-PRIOR]                       7,604
[GROSS-ADVISORY-FEES]                          503,898
[INTEREST-EXPENSE]                                   0
[GROSS-EXPENSE]                                 99,166
[AVERAGE-NET-ASSETS]                        63,102,169
[PER-SHARE-NAV-BEGIN]                            10.00
[PER-SHARE-NII]                                  00.02
[PER-SHARE-GAIN-APPREC]                          00.75
[PER-SHARE-DIVIDEND]                                 0
[PER-SHARE-DISTRIBUTIONS]                        00.01
[RETURNS-OF-CAPITAL]                                 0
[PER-SHARE-NAV-END]                              10.76
[EXPENSE-RATIO]                                  00.96
[AVG-DEBT-OUTSTANDING]                               0
[AVG-DEBT-PER-SHARE]                                 0
</TABLE>


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