PREMIUM PORTFOLIOS
NSAR-A, 1996-08-23
Previous: FUNDS IV TRUST, 24F-2NT, 1996-08-23
Next: TIAA SEPARATE ACCOUNT VA 1, N-30D/A, 1996-08-23



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000922908
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 BALANCED PORTFOLIO
001 B000000 811-8502
001 C000000 6174231679
002 A000000 ELIZABETHAN SQUARE
002 B000000 GEORGETOWN
002 E010000 GRAND CAYMAN
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 N
007 B000000  0
007 C010100  1
007 C010200  2
007 C010300  3
007 C010400  4
007 C010500  5
007 C010600  6
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
008 A000001 CITIBANK, N.A.
008 B000001 A
008 C000001 801-000000
008 D010001 NEW YORK
008 D020001 NY
008 D030001 10043
010 A000001 SIGNATURE FINANCIAL GROUP
010 B000001 8-41134
010 C010001 BOSTON
010 C020001 MA
010 C030001 02116
013 A000001 PRICE WATERHOUSE
013 B010001 BOSTON
013 B020001 MA
013 B030001 02110
015 A000001 INVESTORS BANK & TRUST COMPANY
015 B000001 C
015 C010001 BOSTON
015 C020001 MA
015 C030001 02110
<PAGE>      PAGE  2
015 E010001 X
018  000000 Y
019 A000000 Y
019 B000000   38
019 C000000 LANDMARK..
020 A000001 FIDELITY CAPITAL MARKETS (DIVISON OF  NFSC)
020 B000001 04-2785576
020 C000001     19
020 A000002 SCHRODER WERTHEIM & CO. INC.
020 B000002 13-2697272
020 C000002     14
020 A000003 AUTRANET
020 B000003 13-2741729
020 C000003     11
020 A000004 BROWN (ALEX) & SONS INC.
020 B000004 52-1319768
020 C000004     11
020 A000005 LEHMAN BROTHERS INC.
020 B000005 13-2518466
020 C000005      7
020 A000006 BROADCORT CAPITAL CORP.
020 B000006 13-3144415
020 C000006      5
020 A000007 MONTGOMERY SECURITIES
020 B000007 94-1701676
020 C000007      5
020 A000008 CS FIRST BOSTON CORP.
020 B000008 13-5659485
020 C000008      5
020 A000009 BLAIR (D.H.) & CO., INC.
020 B000009 13-2797175
020 C000009      5
020 A000010 INSTINET CORP.
020 B000010 13-3443395
020 C000010      4
021  000000      132
022 A000001 DRESDNER SECURITIES INC.
022 B000001 13-6172414
022 C000001    736311
022 D000001      8394
022 A000002 LANSTON (AUBREY G.) & CO. INC.
022 B000002 13-5552129
022 C000002    101387
022 D000002     24307
022 A000003 SALOMON BROTHERS INC.
022 B000003 13-3082694
022 C000003    112336
022 D000003       243
022 A000004 LEHMAN BROTHERS INC.
022 B000004 13-2518466
022 C000004     97560
<PAGE>      PAGE  3
022 D000004      5572
022 A000005 MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
022 B000005 13-5674085
022 C000005     54983
022 D000005     26587
022 A000006 CHEMICAL SECURITIES
022 B000006 13-3379014
022 C000006     78530
022 D000006         0
022 A000007 PAINE WEBBER INC.
022 B000007 13-2638116
022 C000007     36507
022 D000007     28681
022 A000008 MORGAN STANLEY & CO. INC.
022 B000008 13-2655998
022 C000008     35433
022 D000008     24228
022 A000009 DAIWA SECURITIES AMERICA, INC.
022 B000009 13-5680329
022 C000009     36000
022 D000009     20116
022 A000010 UBS SECURITIES INC.
022 B000010 13-2932996
022 C000010     31195
022 D000010     22076
023 C000000    1567304
023 D000000     362850
024  000000 N
025 D000001       0
025 D000002       0
025 D000003       0
025 D000004       0
025 D000005       0
025 D000006       0
025 D000007       0
025 D000008       0
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010000      1753
028 A020000         0
028 A030000         0
028 A040000      2656
028 B010000      1393
<PAGE>      PAGE  4
028 B020000         0
028 B030000         0
028 B040000      3576
028 C010000      2339
028 C020000         0
028 C030000         0
028 C040000      3095
028 D010000      2544
028 D020000         0
028 D030000         0
028 D040000      3697
028 E010000      2105
028 E020000         0
028 E030000         0
028 E040000      4716
028 F010000      2243
028 F020000         0
028 F030000         0
028 F040000      3813
028 G010000     12377
028 G020000         0
028 G030000         0
028 G040000     21553
028 H000000     12377
029  000000 N
030 A000000      0
030 B000000  0.00
030 C000000  0.00
031 A000000      0
031 B000000      0
032  000000      0
033  000000      0
034  000000 N
035  000000      0
036 B000000      0
037  000000 N
038  000000      0
039  000000 N
040  000000 N
041  000000 N
042 A000000   0
042 B000000   0
042 C000000   0
042 D000000   0
042 E000000   0
042 F000000   0
042 G000000   0
042 H000000   0
043  000000      0
044  000000      0
045  000000 Y
<PAGE>      PAGE  5
046  000000 N
047  000000 Y
048  000000  0.400
048 A010000        0
048 A020000 0.000
048 B010000        0
048 B020000 0.000
048 C010000        0
048 C020000 0.000
048 D010000        0
048 D020000 0.000
048 E010000        0
048 E020000 0.000
048 F010000        0
048 F020000 0.000
048 G010000        0
048 G020000 0.000
048 H010000        0
048 H020000 0.000
048 I010000        0
048 I020000 0.000
048 J010000        0
048 J020000 0.000
048 K010000        0
048 K020000 0.000
049  000000 N
050  000000 N
051  000000 N
052  000000 N
053 A000000 Y
053 B000000 Y
053 C000000 N
054 A000000 Y
054 B000000 Y
054 C000000 Y
054 D000000 N
054 E000000 N
054 F000000 N
054 G000000 Y
054 H000000 Y
054 I000000 N
054 J000000 Y
054 K000000 N
054 L000000 N
054 M000000 Y
054 N000000 N
054 O000000 N
055 A000000 N
055 B000000 N
056  000000 Y
057  000000 N
<PAGE>      PAGE  6
058 A000000 N
059  000000 Y
060 A000000 Y
060 B000000 Y
061  000000        0
062 A000000 N
062 B000000   0.0
062 C000000   0.0
062 D000000   0.0
062 E000000   0.0
062 F000000   0.0
062 G000000   0.0
062 H000000   0.0
062 I000000   0.0
062 J000000   0.0
062 K000000   0.0
062 L000000   0.0
062 M000000   0.0
062 N000000   0.0
062 O000000   0.0
062 P000000   0.0
062 Q000000   0.0
062 R000000   0.0
063 A000000   0
063 B000000  0.0
066 A000000 Y
066 B000000 N
066 C000000 N
066 D000000 N
066 E000000 Y
066 F000000 N
066 G000000 N
067  000000 Y
068 A000000 N
068 B000000 N
069  000000 N
070 A010000 Y
070 A020000 Y
070 B010000 N
070 B020000 N
070 C010000 N
070 C020000 N
070 D010000 N
070 D020000 N
070 E010000 Y
070 E020000 N
070 F010000 N
070 F020000 N
070 G010000 N
070 G020000 N
070 H010000 N
<PAGE>      PAGE  7
070 H020000 N
070 I010000 Y
070 I020000 N
070 J010000 Y
070 J020000 N
070 K010000 Y
070 K020000 N
070 L010000 Y
070 L020000 Y
070 M010000 Y
070 M020000 N
070 N010000 Y
070 N020000 N
070 O010000 N
070 O020000 N
070 P010000 N
070 P020000 N
070 Q010000 N
070 Q020000 N
070 R010000 Y
070 R020000 N
071 A000000    349922
071 B000000    350684
071 C000000    242894
071 D000000  144
072 A000000  6
072 B000000     3833
072 C000000     1259
072 D000000        0
072 E000000        0
072 F000000      499
072 G000000       62
072 H000000        0
072 I000000        0
072 J000000        0
072 K000000        0
072 L000000        0
072 M000000        0
072 N000000        0
072 O000000        0
072 P000000        0
072 Q000000        0
072 R000000        0
072 S000000        0
072 T000000        0
072 U000000        0
072 V000000        0
072 W000000      125
072 X000000      686
072 Y000000        0
072 Z000000     4406
<PAGE>      PAGE  8
072AA000000     5219
072BB000000        0
072CC010000        0
072CC020000     1236
072DD010000        0
072DD020000        0
072EE000000        0
073 A010000   0.0000
073 A020000   0.0000
073 B000000   0.0000
073 C000000   0.0000
074 A000000        1
074 B000000     4008
074 C000000    15830
074 D000000   105729
074 E000000        0
074 F000000   125675
074 G000000        0
074 H000000        0
074 I000000        0
074 J000000     7396
074 K000000        0
074 L000000     1149
074 M000000        0
074 N000000   259787
074 O000000     8942
074 P000000       82
074 Q000000        0
074 R010000        0
074 R020000        0
074 R030000        0
074 R040000       31
074 S000000        0
074 T000000   250732
074 U010000        0
074 U020000        0
074 V010000     0.00
074 V020000     0.00
074 W000000   0.0000
074 X000000        0
074 Y000000        0
075 A000000        0
075 B000000   250701
076  000000     0.00
077 A000000 N
080 C000000        0
081 B000000   0
082 B000000        0
083 B000000        0
084 B000000        0
086 A010000      0
<PAGE>      PAGE  9
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   JOHN R. ELDER                                
TITLE       TREASURER           
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000922908
<NAME> BALANCED PORTFOLIO
       
<S>                             <C>
<PERIOD-TYPE>                  6-mos
<FISCAL-YEAR-END>                           DEC-31-1996
<PERIOD-END>                                JUN-30-1996
<INVESTMENTS-AT-COST>                      222,296,738
<INVESTMENTS-AT-VALUE>                     251,240,928
<RECEIVABLES>                                8,545,737
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                               580
<TOTAL-ASSETS>                             259,787,245
<PAYABLE-FOR-SECURITIES>                     8,942,423
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                          8,942,423
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   250,732,040
<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>                               250,732,040
<DIVIDEND-INCOME>                            1,258,975
<INTEREST-INCOME>                            3,833,109
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 685,722
<NET-INVESTMENT-INCOME>                      4,406,362
<REALIZED-GAINS-CURRENT>                     5,219,468
<APPREC-INCREASE-CURRENT>                   (1,236,130)
<NET-CHANGE-FROM-OPS>                        8,389,700
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                     12,377,410
<NUMBER-OF-SHARES-REDEEMED>                (21,553,836)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                        (786,726)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          498,661
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                685,722
<AVERAGE-NET-ASSETS>                       250,700,567
<PER-SHARE-NAV-BEGIN>                             0.00
<PER-SHARE-NII>                                   0.00
<PER-SHARE-GAIN-APPREC>                           0.00
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                         0.00
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               0.00
<EXPENSE-RATIO>                                   0.55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission