GROWTH & INCOME PORTFOLIO /NY/
NSAR-A, EX-27, 2000-08-18
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<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000925460
<NAME> GROWTH & INCOME PORTFOLIO

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                      146,752,710
<INVESTMENTS-AT-VALUE>                     160,663,159
<RECEIVABLES>                                  207,166
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             3,601
<TOTAL-ASSETS>                             160,873,926
<PAYABLE-FOR-SECURITIES>                     1,952,635
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       22,377
<TOTAL-LIABILITIES>                             22,377
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   144,988,465
<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>                    13,920,449
<NET-ASSETS>                               158,898,914
<DIVIDEND-INCOME>                            1,554,172
<INTEREST-INCOME>                              118,660
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 594,430
<NET-INVESTMENT-INCOME>                      1,078,402
<REALIZED-GAINS-CURRENT>                    10,400,465
<APPREC-INCREASE-CURRENT>                 (15,409,131)
<NET-CHANGE-FROM-OPS>                      (3,930,264)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                          0
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (18,148,532)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          506,191
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                594,430
<AVERAGE-NET-ASSETS>                       161,900,472
<PER-SHARE-NAV-BEGIN>                                0
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                   0.74


</TABLE>


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