OCC ACCUMULATION TRUST
NSAR-A, EX-27, 2000-08-22
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<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
OCC ACCUMULATION TRUST MANAGED PORTFOLIO FOR THE PERIOD ENDING JUNE 30, 2000.
</LEGEND>
<CIK> 0000923185
<NAME> OCC ACCUMULATION TRUST

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      673,688,603
<INVESTMENTS-AT-VALUE>                     687,550,883
<RECEIVABLES>                               30,276,853
<ASSETS-OTHER>                                  55,232
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                             717,882,968
<PAYABLE-FOR-SECURITIES>                    49,256,836
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                    1,003,981
<TOTAL-LIABILITIES>                         50,260,817
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   649,332,631
<SHARES-COMMON-STOCK>                       17,482,123
<SHARES-COMMON-PRIOR>                       18,429,335
<ACCUMULATED-NII-CURRENT>                    7,840,521
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (3,413,281)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    13,862,280
<NET-ASSETS>                               667,622,151
<DIVIDEND-INCOME>                            3,930,392
<INTEREST-INCOME>                            7,004,365
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               3,022,500
<NET-INVESTMENT-INCOME>                      7,912,257
<REALIZED-GAINS-CURRENT>                   (2,656,551)
<APPREC-INCREASE-CURRENT>                 (28,915,723)
<NET-CHANGE-FROM-OPS>                     (23,660,017)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                 (10,093,638)
<DISTRIBUTIONS-OF-GAINS>                  (56,361,979)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,059,374
<NUMBER-OF-SHARES-REDEEMED>                  3,883,863
<SHARES-REINVESTED>                          1,877,277
<NET-CHANGE-IN-ASSETS>                   (136,845,105)
<ACCUMULATED-NII-PRIOR>                     10,021,902
<ACCUMULATED-GAINS-PRIOR>                   55,605,249
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        2,778,554
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              3,023,220<F1>
<AVERAGE-NET-ASSETS>                       718,430,217
<PER-SHARE-NAV-BEGIN>                            43.65
<PER-SHARE-NII>                                   0.49
<PER-SHARE-GAIN-APPREC>                         (2.10)
<PER-SHARE-DIVIDEND>                            (0.58)
<PER-SHARE-DISTRIBUTIONS>                       (3.27)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              38.19
<EXPENSE-RATIO>                                   0.84
<FN>
<F1>GROSS OF EXPENSE - $720
</FN>


</TABLE>


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