WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.
<TABLE> <S> <C>
<ARTICLE> 6
Select Value-Added Portfolio
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-2000
<PERIOD-END> JUN-30-2000
<INVESTMENTS-AT-COST> 141,904,868
<INVESTMENTS-AT-VALUE> 169,181,633
<RECEIVABLES> 6,645,229
<ASSETS-OTHER> 627
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 175,827,588
<PAYABLE-FOR-SECURITIES> (2,326,873)
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> (285,660)
<TOTAL-LIABILITIES> (2,612,533)
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 136,153,264
<SHARES-COMMON-STOCK> 9,403,281
<SHARES-COMMON-PRIOR> 9,234,638
<ACCUMULATED-NII-CURRENT> 606,479
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9,178,547
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 27,276,765
<NET-ASSETS> 173,215,055
<DIVIDEND-INCOME> 1,619,714
<INTEREST-INCOME> 58,857
<OTHER-INCOME> 0
<EXPENSES-NET> (481,285)
<NET-INVESTMENT-INCOME> 1,197,286
<REALIZED-GAINS-CURRENT> 9,189,596
<APPREC-INCREASE-CURRENT> (12,347,265)
<NET-CHANGE-FROM-OPS> (1,960,383)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (790,413)
<DISTRIBUTIONS-OF-GAINS> (16,263,313)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 704,110
<NUMBER-OF-SHARES-REDEEMED> (1,458,577)
<SHARES-REINVESTED> 923,110
<NET-CHANGE-IN-ASSETS> (16,492,973)
<ACCUMULATED-NII-PRIOR> 199,606
<ACCUMULATED-GAINS-PRIOR> 16,252,264
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> (439,166)
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> (481,285)
<AVERAGE-NET-ASSETS> 176,631,393
<PER-SHARE-NAV-BEGIN> 20.54
<PER-SHARE-NII> .13
<PER-SHARE-GAIN-APPREC> (0.25)
<PER-SHARE-DIVIDEND> (0.09)
<PER-SHARE-DISTRIBUTIONS> (1.91)
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 18.42
<EXPENSE-RATIO> 0.55
</TABLE>
