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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 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
070 P020800 N
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<PAGE> PAGE 42
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008 B000901 A
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
070 D020900 N
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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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008 D031001 10013
008 A001002 MASSACHUSETTS FINANCIAL SERVICES COMPANY
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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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008 A001101 MUTUAL MANAGEMENT CORP.
008 B001101 A
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008 D031101 10013
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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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<PAGE> PAGE 60
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008 A001301 MUTUAL MANAGEMENT CORP.
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 Y
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 Y
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070 N011300 Y
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070 O011300 Y
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070 P011300 Y
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070 Q021300 N
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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SIGNATURE IRVING P. DAVID
TITLE CONTROLLER
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 1
[NAME] SMITH BARNEY LARGE CAP VALUE PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 383,992,713
[INVESTMENTS-AT-VALUE] 431,485,612
[RECEIVABLES] 2,364,907
[ASSETS-OTHER] 97
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 433,850,616
[PAYABLE-FOR-SECURITIES] 9,673,649
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 606,718
[TOTAL-LIABILITIES] 10,280,367
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 357,233,020
[SHARES-COMMON-STOCK] 22,367,328
[SHARES-COMMON-PRIOR] 16,049,793
[ACCUMULATED-NII-CURRENT] 6,006,162
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 12,838,168
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 47,492,899
[NET-ASSETS] 423,570,249
[DIVIDEND-INCOME] 7,869,668
[INTEREST-INCOME] 754,422
[OTHER-INCOME] 0
[EXPENSES-NET] 2,595,416
[NET-INVESTMENT-INCOME] 6,028,674
[REALIZED-GAINS-CURRENT] 12,824,294
[APPREC-INCREASE-CURRENT] 6,701,077
[NET-CHANGE-FROM-OPS] 25,554,045
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 4,308,078
[DISTRIBUTIONS-OF-GAINS] 10,768,673
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 6,115,029
[NUMBER-OF-SHARES-REDEEMED] 539,460
[SHARES-REINVESTED] 741,966
[NET-CHANGE-IN-ASSETS] 136,237,445
[ACCUMULATED-NII-PRIOR] 4,340,906
[ACCUMULATED-GAINS-PRIOR] 10,727,207
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2,461,022
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 2,595,416
[AVERAGE-NET-ASSETS] 380,155,109
[PER-SHARE-NAV-BEGIN] 17.90
[PER-SHARE-NII] 00.31
[PER-SHARE-GAIN-APPREC] 01.47
[PER-SHARE-DIVIDEND] 00.21
[PER-SHARE-DISTRIBUTIONS] 00.53
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 18.94
[EXPENSE-RATIO] 00.68
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 2
[NAME] ALLIANCE GROWTH PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 651,244,244
[INVESTMENTS-AT-VALUE] 775,141,138
[RECEIVABLES] 1,987,515
[ASSETS-OTHER] 899,894
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 778,028,547
[PAYABLE-FOR-SECURITIES] 2,577,252
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 508,658
[TOTAL-LIABILITIES] 3,085,910
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 591,431,063
[SHARES-COMMON-STOCK] 34,997,005
[SHARES-COMMON-PRIOR] 26,153,412
[ACCUMULATED-NII-CURRENT] 4,237,970
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 55,376,710
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 123,896,894
[NET-ASSETS] 774,942,637
[DIVIDEND-INCOME] 8,029,224
[INTEREST-INCOME] 1,872,341
[OTHER-INCOME] (77,072)
[EXPENSES-NET] 5,720,913
[NET-INVESTMENT-INCOME] 4,103,580
[REALIZED-GAINS-CURRENT] 55,557,834
[APPREC-INCREASE-CURRENT] 11,381,127
[NET-CHANGE-FROM-OPS] 71,042,541
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,175,648
[DISTRIBUTIONS-OF-GAINS] 45,385,022
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 7,720,017
[NUMBER-OF-SHARES-REDEEMED] 822,127
[SHARES-REINVESTED] 1,945,703
[NET-CHANGE-IN-ASSETS] 230,416,622
[ACCUMULATED-NII-PRIOR] 1,310,038
[ACCUMULATED-GAINS-PRIOR] 45,203,898
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 5,537,281
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 5,799,048
[AVERAGE-NET-ASSETS] 695,824,561
[PER-SHARE-NAV-BEGIN] 20.82
[PER-SHARE-NII] 00.11
[PER-SHARE-GAIN-APPREC] 2.69
[PER-SHARE-DIVIDEND] 00.04
[PER-SHARE-DISTRIBUTIONS] 01.44
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 22.14
[EXPENSE-RATIO] 00.82
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 3
[NAME] VAN KAMPEN AMERICAN CAPITAL ENTERPRISE
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 195,555,014
[INVESTMENTS-AT-VALUE] 245,562,635
[RECEIVABLES] 5,051,772
[ASSETS-OTHER] 164,125
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 250,778,532
[PAYABLE-FOR-SECURITIES] 1,377,609
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 350,344
[TOTAL-LIABILITIES] 1,727,953
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 194,057,183
[SHARES-COMMON-STOCK] 12,115,076
[SHARES-COMMON-PRIOR] 9,883,658
[ACCUMULATED-NII-CURRENT] 845,636
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 4,140,139
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 50,007,621
[NET-ASSETS] 249,050,579
[DIVIDEND-INCOME] 2,044,716
[INTEREST-INCOME] 556,696
[OTHER-INCOME] 0
[EXPENSES-NET] 1,763,176
[NET-INVESTMENT-INCOME] 838,236
[REALIZED-GAINS-CURRENT] 4,871,186
[APPREC-INCREASE-CURRENT] 11,470,817
[NET-CHANGE-FROM-OPS] 17,180,239
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 569,909
[DISTRIBUTIONS-OF-GAINS] 13,326,876
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 2,160,649
[NUMBER-OF-SHARES-REDEEMED] 545,496
[SHARES-REINVESTED] 616,265
[NET-CHANGE-IN-ASSETS] 52,467,634
[ACCUMULATED-NII-PRIOR] 565,906
[ACCUMULATED-GAINS-PRIOR] 12,595,829
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1,677,943
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,763,176
[AVERAGE-NET-ASSETS] 240,533,065
[PER-SHARE-NAV-BEGIN] 19.89
[PER-SHARE-NII] 00.06
[PER-SHARE-GAIN-APPREC] 01.83
[PER-SHARE-DIVIDEND] 00.05
[PER-SHARE-DISTRIBUTIONS] 01.17
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 20.56
[EXPENSE-RATIO] 00.73
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 4
[NAME] SMITH BARNEY INTERNATIONAL EQUITY PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 169,968,502
[INVESTMENTS-AT-VALUE] 198,027,564
[RECEIVABLES] 1,641,154
[ASSETS-OTHER] 25,080,769
[OTHER-ITEMS-ASSETS] 25,608,798
[TOTAL-ASSETS] 250,358,285
[PAYABLE-FOR-SECURITIES] 439,040
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 25,712,249
[TOTAL-LIABILITIES] 26,151,289
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 206,838,091
[SHARES-COMMON-STOCK] 17,796,849
[SHARES-COMMON-PRIOR] 16,556,698
[ACCUMULATED-NII-CURRENT] 882,524
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 11,604,477
[ACCUM-APPREC-OR-DEPREC] 28,090,858
[NET-ASSETS] 224,206,996
[DIVIDEND-INCOME] 2,304,009
[INTEREST-INCOME] 891,693
[OTHER-INCOME] 0
[EXPENSES-NET] 2,336,271
[NET-INVESTMENT-INCOME] 859,431
[REALIZED-GAINS-CURRENT] (8,006,219)
[APPREC-INCREASE-CURRENT] (3,576,698)
[NET-CHANGE-FROM-OPS] (10,723,486)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 22,047,632
[NUMBER-OF-SHARES-REDEEMED] 20,807,481
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 5,169,603
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 3,575,165
[GROSS-ADVISORY-FEES] 2,099,425
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 2,336,271
[AVERAGE-NET-ASSETS] 233,913,537
[PER-SHARE-NAV-BEGIN] 13.23
[PER-SHARE-NII] 00.05
[PER-SHARE-GAIN-APPREC] (0.68)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.60
[EXPENSE-RATIO] 01.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 5
[NAME] SMITH BARNEY PACIFIC BASIN PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 10,986,835
[INVESTMENTS-AT-VALUE] 12,170,735
[RECEIVABLES] 122,611
[ASSETS-OTHER] 670,040
[OTHER-ITEMS-ASSETS] 868,013
[TOTAL-ASSETS] 13,831,399
[PAYABLE-FOR-SECURITIES] 368,131
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 734,964
[TOTAL-LIABILITIES] 1,103,095
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 18,164,552
[SHARES-COMMON-STOCK] 1,867,801
[SHARES-COMMON-PRIOR] 2,267,264
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 119,780
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 6,503,905
[ACCUM-APPREC-OR-DEPREC] 1,187,437
[NET-ASSETS] 12,728,304
[DIVIDEND-INCOME] 160,654
[INTEREST-INCOME] 56,961
[OTHER-INCOME] 0
[EXPENSES-NET] 222,333
[NET-INVESTMENT-INCOME] (4,718)
[REALIZED-GAINS-CURRENT] (4,088,979)
[APPREC-INCREASE-CURRENT] 2,049,336
[NET-CHANGE-FROM-OPS] (2,044,361)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 181,266
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 5,029,477
[NUMBER-OF-SHARES-REDEEMED] 5,458,082
[SHARES-REINVESTED] 29,142
[NET-CHANGE-IN-ASSETS] (5,496,267)
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 56,369
[OVERDIST-NET-GAINS-PRIOR] 2,305,826
[GROSS-ADVISORY-FEES] 127,738
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 222,333
[AVERAGE-NET-ASSETS] 14,217,303
[PER-SHARE-NAV-BEGIN] 8.04
[PER-SHARE-NII] 0
[PER-SHARE-GAIN-APPREC] (1.14)
[PER-SHARE-DIVIDEND] 0.09
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 6.81
[EXPENSE-RATIO] 1.56
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 6
[NAME] TBC MANAGED INCOME PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 65,066,471
[INVESTMENTS-AT-VALUE] 64,510,936
[RECEIVABLES] 7,068,411
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 71,579,347
[PAYABLE-FOR-SECURITIES] 13,903,855
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 119,796
[TOTAL-LIABILITIES] 14,023,651
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 55,064,176
[SHARES-COMMON-STOCK] 4,941,272
[SHARES-COMMON-PRIOR] 2,751,446
[ACCUMULATED-NII-CURRENT] 2,440,668
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 606,387
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (555,535)
[NET-ASSETS] 57,555,696
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 2,778,948
[OTHER-INCOME] 0
[EXPENSES-NET] 334,539
[NET-INVESTMENT-INCOME] 2,444,409
[REALIZED-GAINS-CURRENT] 606,030
[APPREC-INCREASE-CURRENT] (1,137,406)
[NET-CHANGE-FROM-OPS] 1,913,033
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,768,427
[DISTRIBUTIONS-OF-GAINS] 75,046
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 27,200,431
[NUMBER-OF-SHARES-REDEEMED] 3,336,756
[SHARES-REINVESTED] 1,843,973
[NET-CHANGE-IN-ASSETS] 25,776,708
[ACCUMULATED-NII-PRIOR] 1,768,287
[ACCUMULATED-GAINS-PRIOR] 71,802
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 258,425
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 334,539
[AVERAGE-NET-ASSETS] 40,035,636
[PER-SHARE-NAV-BEGIN] 11.55
[PER-SHARE-NII] 00.72
[PER-SHARE-GAIN-APPREC] (0.06)
[PER-SHARE-DIVIDEND] 00.54
[PER-SHARE-DISTRIBUTIONS] 00.02
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.65
[EXPENSE-RATIO] 00.84
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND, INC.
[SERIES]
[NUMBER] 7
[NAME] PUTNAM DIVERSIFIED INCOME PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 163,715,191
[INVESTMENTS-AT-VALUE] 157,837,919
[RECEIVABLES] 6,657,902
[ASSETS-OTHER] 46,780
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 164,542,601
[PAYABLE-FOR-SECURITIES] 6,242,931
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 1,405,055
[TOTAL-LIABILITIES] 7,647,986
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 156,108,878
[SHARES-COMMON-STOCK] 13,412,724
[SHARES-COMMON-PRIOR] 9,881,456
[ACCUMULATED-NII-CURRENT] 9,261,510
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (2,323,139)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] (6,152,634)
[NET-ASSETS] 156,894,615
[DIVIDEND-INCOME] 395,536
[INTEREST-INCOME] 11,733,194
[OTHER-INCOME] 0
[EXPENSES-NET] 1,264,766
[NET-INVESTMENT-INCOME] 10,863,964
[REALIZED-GAINS-CURRENT] (3,980,162)
[APPREC-INCREASE-CURRENT] (8,769,072)
[NET-CHANGE-FROM-OPS] (1,885,270)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 5,006,574
[DISTRIBUTIONS-OF-GAINS] 1,644,355
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 3,309,769
[NUMBER-OF-SHARES-REDEEMED] 321,876
[SHARES-REINVESTED] 543,375
[NET-CHANGE-IN-ASSETS] 35,293,555
[ACCUMULATED-NII-PRIOR] 5,343,943
[ACCUMULATED-GAINS-PRIOR] 1,361,555
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 1,084,982
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 0
[AVERAGE-NET-ASSETS] 145,190,912
[PER-SHARE-NAV-BEGIN] 12.31
[PER-SHARE-NII] 00.57
[PER-SHARE-GAIN-APPREC] (0.62)
[PER-SHARE-DIVIDEND] 00.42
[PER-SHARE-DISTRIBUTIONS] 00.14
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.70
[EXPENSE-RATIO] 00.87
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 8
[NAME] G.T. GLOBAL STRATEGIC PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 26,829,250
[INVESTMENTS-AT-VALUE] 25,414,666
[RECEIVABLES] 2,254,872
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 1,810,399
[TOTAL-ASSETS] 29,479,937
[PAYABLE-FOR-SECURITIES] 1,280,419
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 68,988
[TOTAL-LIABILITIES] 1,349,407
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 29,025,150
[SHARES-COMMON-STOCK] 2,565,305
[SHARES-COMMON-PRIOR] 2,334,911
[ACCUMULATED-NII-CURRENT] 1,482,634
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 967,954
[ACCUM-APPREC-OR-DEPREC] (1,409,300)
[NET-ASSETS] 28,130,530
[DIVIDEND-INCOME] 456
[INTEREST-INCOME] 2,549,632
[OTHER-INCOME] 0
[EXPENSES-NET] 315,858
[NET-INVESTMENT-INCOME] 2,234,230
[REALIZED-GAINS-CURRENT] (1,673,927)
[APPREC-INCREASE-CURRENT] (1,344,784)
[NET-CHANGE-FROM-OPS] (784,481)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 1,618,401
[DISTRIBUTIONS-OF-GAINS] 1,549,073
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 363,584
[NUMBER-OF-SHARES-REDEEMED] 407,668
[SHARES-REINVESTED] 274,478
[NET-CHANGE-IN-ASSETS] (1,101,161)
[ACCUMULATED-NII-PRIOR] 1,616,547
[ACCUMULATED-GAINS-PRIOR] 1,505,304
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 244,014
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 315,858
[AVERAGE-NET-ASSETS] 30,575,775
[PER-SHARE-NAV-BEGIN] 12.52
[PER-SHARE-NII] 00.84
[PER-SHARE-GAIN-APPREC] (1.09)
[PER-SHARE-DIVIDEND] 00.66
[PER-SHARE-DISTRIBUTIONS] 00.64
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 10.97
[EXPENSE-RATIO] 01.03
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 9
[NAME] SMITH BARNEY HIGH INCOME PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 174,185,490
[INVESTMENTS-AT-VALUE] 160,439,988
[RECEIVABLES] 5,361,369
[ASSETS-OTHER] 255
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 165,801,612
[PAYABLE-FOR-SECURITIES] 4,966,702
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 576,282
[TOTAL-LIABILITIES] 5,542,984
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 163,543,287
[SHARES-COMMON-STOCK] 13,392,387
[SHARES-COMMON-PRIOR] 9,337,510
[ACCUMULATED-NII-CURRENT] 13,909,654
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] 3,188,389
[ACCUM-APPREC-OR-DEPREC] (14,005,924)
[NET-ASSETS] 160,258,628
[DIVIDEND-INCOME] 360,610
[INTEREST-INCOME] 14,638,441
[OTHER-INCOME] 0
[EXPENSES-NET] 1,028,450
[NET-INVESTMENT-INCOME] 13,970,601
[REALIZED-GAINS-CURRENT] (3,248,398)
[APPREC-INCREASE-CURRENT] (17,723,769)
[NET-CHANGE-FROM-OPS] (7,001,566)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 8,703,060
[DISTRIBUTIONS-OF-GAINS] 2,002,944
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 3,735,587
[NUMBER-OF-SHARES-REDEEMED] 497,339
[SHARES-REINVESTED] 816,629
[NET-CHANGE-IN-ASSETS] 4,054,877
[ACCUMULATED-NII-PRIOR] 8,703,403
[ACCUMULATED-GAINS-PRIOR] 2,001,663
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 915,654
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,028,450
[AVERAGE-NET-ASSETS] 153,148,522
[PER-SHARE-NAV-BEGIN] 13.25
[PER-SHARE-NII] 01.21
[PER-SHARE-GAIN-APPREC] (1.58)
[PER-SHARE-DIVIDEND] 00.74
[PER-SHARE-DISTRIBUTIONS] 00.17
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 11.97
[EXPENSE-RATIO] 00.67
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 10
[NAME] MFS TOTAL RETURN
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 444,766,310
[INVESTMENTS-AT-VALUE] 461,960,134
[RECEIVABLES] 7,346,845
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 469,306,979
[PAYABLE-FOR-SECURITIES] 6,650,509
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 382,692
[TOTAL-LIABILITIES] 7,033,201
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 402,761,283
[SHARES-COMMON-STOCK] 28,475,906
[SHARES-COMMON-PRIOR] 17,220,795
[ACCUMULATED-NII-CURRENT] 12,670,197
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 29,621,868
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 17,220,430
[NET-ASSETS] 462,273,778
[DIVIDEND-INCOME] 4,605,371
[INTEREST-INCOME] 11,017,994
[OTHER-INCOME] 0
[EXPENSES-NET] 3,164,886
[NET-INVESTMENT-INCOME] 12,458,479
[REALIZED-GAINS-CURRENT] 29,863,794
[APPREC-INCREASE-CURRENT] (9,196,861)
[NET-CHANGE-FROM-OPS] 33,125,412
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 6,865,134
[DISTRIBUTIONS-OF-GAINS] 11,682,116
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 10,257,417
[NUMBER-OF-SHARES-REDEEMED] 125,704
[SHARES-REINVESTED] 1,123,398
[NET-CHANGE-IN-ASSETS] 11,255,111
[ACCUMULATED-NII-PRIOR] 6,905,623
[ACCUMULATED-GAINS-PRIOR] 11,625,144
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 2,992,300
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 3,164,886
[AVERAGE-NET-ASSETS] 375,847,967
[PER-SHARE-NAV-BEGIN] 15.31
[PER-SHARE-NII] 00.32
[PER-SHARE-GAIN-APPREC] 01.36
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 00.76
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 16.23
[EXPENSE-RATIO] 00.84
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIE FUND INC.
[SERIES]
[NUMBER] 11
[NAME] SMITH BARNEY MONEY MARKET PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 164,963,154
[INVESTMENTS-AT-VALUE] 164,963,154
[RECEIVABLES] 200,160
[ASSETS-OTHER] 0
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 165,163,410
[PAYABLE-FOR-SECURITIES] 0
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 485,966
[TOTAL-LIABILITIES] 485,966
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 164,677,444
[SHARES-COMMON-STOCK] 164,677,444
[SHARES-COMMON-PRIOR] 101,779,437
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 50
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 0
[NET-ASSETS] 164,677,444
[DIVIDEND-INCOME] 0
[INTEREST-INCOME] 6,706,794
[OTHER-INCOME] 0
[EXPENSES-NET] 767,723
[NET-INVESTMENT-INCOME] 5,939,071
[REALIZED-GAINS-CURRENT] 50
[APPREC-INCREASE-CURRENT] 0
[NET-CHANGE-FROM-OPS] 5,939,121
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 5,939,121
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 456,432,130
[NUMBER-OF-SHARES-REDEEMED] 408,746,205
[SHARES-REINVESTED] 5,823,491
[NET-CHANGE-IN-ASSETS] 53,509,416
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 503,304
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 767,723
[AVERAGE-NET-ASSETS] 119,064,549
[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] 0.50
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 12
[NAME] AIM CAPITAL APPRECIATION PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 191,352,067
[INVESTMENTS-AT-VALUE] 225,355,014
[RECEIVABLES] 4,097,150
[ASSETS-OTHER] 10,102
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 229,462,266
[PAYABLE-FOR-SECURITIES] 3,388,068
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 212,047
[TOTAL-LIABILITIES] 3,600,115
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 201,627,080
[SHARES-COMMON-STOCK] 18,346,306
[SHARES-COMMON-PRIOR] 15,991,259
[ACCUMULATED-NII-CURRENT] 0
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] 0
[OVERDISTRIBUTION-GAINS] (9,767,876)
[ACCUM-APPREC-OR-DEPREC] 34,002,947
[NET-ASSETS] 225,862,151
[DIVIDEND-INCOME] 609,340
[INTEREST-INCOME] 1,150,976
[OTHER-INCOME] 0
[EXPENSES-NET] 1,897,315
[NET-INVESTMENT-INCOME] 136,999
[REALIZED-GAINS-CURRENT] (8,377,798)
[APPREC-INCREASE-CURRENT] 1,117,130
[NET-CHANGE-FROM-OPS] (7,397,667)
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 323,315
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 5,060,116
[NUMBER-OF-SHARES-REDEEMED] 2,728,617
[SHARES-REINVESTED] 23,548
[NET-CHANGE-IN-ASSETS] 23,016,557
[ACCUMULATED-NII-PRIOR] 322,959
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 1,390,078
[GROSS-ADVISORY-FEES] 1,783,860
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 1,897,315
[AVERAGE-NET-ASSETS] 223,656,350
[PER-SHARE-NAV-BEGIN] 12.68
[PER-SHARE-NII] (0.01)
[PER-SHARE-GAIN-APPREC] (0.34)
[PER-SHARE-DIVIDEND] 00.02
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 12.31
[EXPENSE-RATIO] 00.85
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
[ARTICLE] 6
[CIK] 0000919557
[NAME] TRAVELERS SERIES FUND INC.
[SERIES]
[NUMBER] 13
[NAME] SMITH BARNEY LARGE CAPITALIZATION GROWTH PORTFOLIO
<TABLE>
<S> <C>
[PERIOD-TYPE] YEAR
[FISCAL-YEAR-END] OCT-31-1998
[PERIOD-END] OCT-31-1998
[INVESTMENTS-AT-COST] 21,360
[INVESTMENTS-AT-VALUE] 22,263
[RECEIVABLES] 223
[ASSETS-OTHER] 1
[OTHER-ITEMS-ASSETS] 0
[TOTAL-ASSETS] 22,487
[PAYABLE-FOR-SECURITIES] 1,674
[SENIOR-LONG-TERM-DEBT] 0
[OTHER-ITEMS-LIABILITIES] 26
[TOTAL-LIABILITIES] 1,700
[SENIOR-EQUITY] 0
[PAID-IN-CAPITAL-COMMON] 19,886
[SHARES-COMMON-STOCK] 2,101
[SHARES-COMMON-PRIOR] 0
[ACCUMULATED-NII-CURRENT] 18
[OVERDISTRIBUTION-NII] 0
[ACCUMULATED-NET-GAINS] (20)
[OVERDISTRIBUTION-GAINS] 0
[ACCUM-APPREC-OR-DEPREC] 903
[NET-ASSETS] 20,787
[DIVIDEND-INCOME] 27
[INTEREST-INCOME] 24
[OTHER-INCOME] 0
[EXPENSES-NET] 33
[NET-INVESTMENT-INCOME] 18
[REALIZED-GAINS-CURRENT] (20)
[APPREC-INCREASE-CURRENT] 903
[NET-CHANGE-FROM-OPS] 883
[EQUALIZATION] 0
[DISTRIBUTIONS-OF-INCOME] 0
[DISTRIBUTIONS-OF-GAINS] 0
[DISTRIBUTIONS-OTHER] 0
[NUMBER-OF-SHARES-SOLD] 2,106
[NUMBER-OF-SHARES-REDEEMED] 5
[SHARES-REINVESTED] 0
[NET-CHANGE-IN-ASSETS] 20,787
[ACCUMULATED-NII-PRIOR] 0
[ACCUMULATED-GAINS-PRIOR] 0
[OVERDISTRIB-NII-PRIOR] 0
[OVERDIST-NET-GAINS-PRIOR] 0
[GROSS-ADVISORY-FEES] 26
[INTEREST-EXPENSE] 0
[GROSS-EXPENSE] 59
[AVERAGE-NET-ASSETS] 6,774
[PER-SHARE-NAV-BEGIN] 10.00
[PER-SHARE-NII] 00.01
[PER-SHARE-GAIN-APPREC] (0.11)
[PER-SHARE-DIVIDEND] 0
[PER-SHARE-DISTRIBUTIONS] 0
[RETURNS-OF-CAPITAL] 0
[PER-SHARE-NAV-END] 09.90
[EXPENSE-RATIO] 01.00
[AVG-DEBT-OUTSTANDING] 0
[AVG-DEBT-PER-SHARE] 0
</TABLE>
To the Shareholders and Board of Directors of
Travelers Series Fund Inc.:
In planning and performing our audit of the financial statements
of Travelers Series Fund Inc. (the "Funds") consisting of Smith
Barney Large Cap Value Portolio, Alliance Growth Portfolio, Van
Kampen American Capital Enterprise Portfolio, Smith Barney
International Equity Portfolio, Smith Barney Pacific Basin
Portfolio, GT Global Strategic Income Portfolio, MFS Total Return
Portfolio, TBC Managed Income Portfolio, Smith Barney Money
Market Portfolio, AIM Capital Appreciation Portfolio, Smith
Barney Large Capitalization Growth Portfolio, Smith Barney High
Income Portfolio and Putnam Diversified Income Portfolio for the
year ended October 31, 1998, we considered its internal control,
including control activities for safeguarding securities, in
order to determine our auditing procedures for the purpose of
expressing our opinion on the financial statements and to comply
with the requirements of Form N-SAR, not to provide assurance on
the internal control.
The management of the Funds is responsible for establishing and
maintaining internal control. In fulfilling this responsibility,
estimates and judgments by management are required to assess the
expected benefits and related costs of controls. Generally,
controls that are relevant to an audit pertain to the entity's
objective of preparing financial statements for external purposes
that are fairly presented in conformity with generally accepted
accounting principles. Those controls include the safeguarding of
assets against unauthorized acquisition, use, or disposition.
Because of inherent limitations in internal control, error or
fraud may occur and not be detected. Also, projection of any
evaluation of internal control to future periods is subject to
the risk that it may become inadequate because of changes in
conditions or that the effectiveness of the design and operation
may deteriorate.
Our consideration of the internal control would not necessarily
disclose all matters in internal control that might be material
weaknesses under standards established by the American Institute
of Certified Public Accountants. A material weakness is a
condition in which the design or operation of one or more of the
internal control components does not reduce to a relatively low
level the risk that misstatements caused by error or fraud in
amounts that would be material in relation to the financial
statements being audited may occur and not be detected within a
timely period by employees in the normal course of performing
their assigned functions. However, we noted no matters involving
internal control and its operation, including controls for
safeguarding securities that we consider to be material
weaknesses as defined above.
This report is intended solely for the information and use of
management, the Board of Directors of the Funds, and the
Securities and Exchange Commission.
December 18, 1998
SMITH BARNEY TRAVELERS SERIES FUND INC.
10f-3 Report
May 1, 1998 through July 31, 1998
Trade Purchase % of
Issuer Date Selling Dealer Shares Price Issue
Republic Services, Inc. 4/29/97 Merrill Lynch 30,200
$24.00 0.059%
Niagara Mohawk Power 6/17/98 Donaldson, Lufkin & Jenrette 0.75%
7.75% due 10/1/2008 $350,000 $99.746
7.625% due 10/1/2005 750,000 99.645
0/8.50% due 7/1/2010 229,887 65.682
Loews Cineplex Ent. 7/31/98 Goldman Sachs 1,000,000 99.185
4.67
8.875% due 8/1/2008
