SPECIAL EQUITIES PORTFOLIO
NSAR-B, EX-27, 2001-01-03
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<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
   <NUMBER> 100
   <NAME> CAPITAL APPRECIATION PORTFOLIO
<MULTIPLIER> 1000

<S>                             <C>
<PERIOD-TYPE>                   4-MOS
<FISCAL-YEAR-END>                          OCT-31-2000
<PERIOD-END>                               OCT-31-2000
<INVESTMENTS-AT-COST>                             3623
<INVESTMENTS-AT-VALUE>                            4053
<RECEIVABLES>                                      250
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                               204
<TOTAL-ASSETS>                                    4506
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          494
<TOTAL-LIABILITIES>                                494
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<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>                           409
<NET-ASSETS>                                      4012
<DIVIDEND-INCOME>                                    2
<INTEREST-INCOME>                                    8
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                      12
<NET-INVESTMENT-INCOME>                            (2)
<REALIZED-GAINS-CURRENT>                         (152)
<APPREC-INCREASE-CURRENT>                          409
<NET-CHANGE-FROM-OPS>                              256
<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>                            3912
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                6
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     13
<AVERAGE-NET-ASSETS>                              2718
<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>                                   1.36


</TABLE>


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