MONTGOMERY FUNDS III
NSAR-B, 1996-02-23
Previous: MANAGED ACCOUNTS SERVICES PORTFOLIO TRUST, 485BPOS, 1996-02-23
Next: PUTNAM DIVERSIFIED INCOME TRUST II, 497J, 1996-02-23



<PAGE>      PAGE  1
000 B000000 12/31/95
000 C000000 930648
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 THE MONTGOMERY FUNDS III
001 B000000 811-8782
001 C000000 4156272482
002 A000000 600 MONTGOMERY STREET
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94111
003  000000 Y
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  1
007 C010100  1
007 C020100 MONTGOMERY VARIABLE SERIES:  GROWTH FUND
007 C030100 N
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 A00AA01 MONTGOMERY ASSET MANAGEMENT, L.P.
008 B00AA01 A
008 C00AA01 801-36790
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94111
010 A00AA01 MONTGOMERY ASSET MANAGEMENT, L.P.
010 B00AA01 36790
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94111
011 A00AA01 MONTGOMERY SECURITIES
011 B00AA01 8-04357
011 C01AA01 SAN FRANCISCO
011 C02AA01 CA
011 C03AA01 94111
012 A00AA01 DST SYSTEMS, INC.
<PAGE>      PAGE  2
012 B00AA01 84-999
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64141
012 C04AA01 6073
013 A00AA01 DELOITTE & TOUCHE
013 B01AA01 SAN FRANCISCO
013 B02AA01 CA
013 B03AA01 94105
014 A00AA01 MONTGOMERY SECURITIES
014 B00AA01 8-04357
015 A00AA01 MORGAN STANLEY TRUST
015 B00AA01 C
015 C01AA01 NEW YORK
015 C02AA01 NY
015 C03AA01 11201
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   19
019 C00AA00 MONTGOMERY
020 C000001      0
020 C000002      0
020 C000003      0
020 C000004      0
020 C000005      0
020 C000006      0
020 C000007      0
020 C000008      0
020 C000009      0
020 C000010      0
021  000000        0
022 C000001         0
022 D000001         0
022 C000002         0
022 D000002         0
022 C000003         0
022 D000003         0
022 C000004         0
022 D000004         0
022 C000005         0
022 D000005         0
022 C000006         0
022 D000006         0
022 C000007         0
022 D000007         0
022 C000008         0
022 D000008         0
022 C000009         0
022 D000009         0
022 C000010         0
<PAGE>      PAGE  3
022 D000010         0
023 C000000          0
023 D000000          0
024  00AA00 N
025 D00AA01       0
025 D00AA02       0
025 D00AA03       0
025 D00AA04       0
025 D00AA05       0
025 D00AA06       0
025 D00AA07       0
025 D00AA08       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
027  000000 Y
028 A01AA00         0
028 A02AA00         0
028 A03AA00         0
028 A04AA00         0
028 B01AA00        15
028 B02AA00         4
028 B03AA00         0
028 B04AA00         0
028 C01AA00         0
028 C02AA00         0
028 C03AA00         0
028 C04AA00         0
028 D01AA00         0
028 D02AA00         0
028 D03AA00         0
028 D04AA00         0
028 E01AA00         0
028 E02AA00         0
028 E03AA00         0
028 E04AA00         0
028 F01AA00         0
028 F02AA00         0
028 F03AA00         0
028 F04AA00         0
028 G01AA00        15
028 G02AA00         4
028 G03AA00         0
028 G04AA00         0
028 H00AA00         0
029  00AA00 N
<PAGE>      PAGE  4
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  00AA00      0
044  00AA00      0
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
048 A01AA00 50000000
048 A02AA00 1.000
048 B01AA00 50000000
048 B02AA00 0.900
048 C01AA00        0
048 C02AA00 0.000
048 D01AA00        0
048 D02AA00 0.000
048 E01AA00        0
048 E02AA00 0.000
048 F01AA00        0
048 F02AA00 0.000
048 G01AA00        0
048 G02AA00 0.000
048 H01AA00        0
048 H02AA00 0.000
048 I01AA00        0
048 I02AA00 0.000
048 J01AA00        0
048 J02AA00 0.000
048 K01AA00        0
048 K02AA00 0.800
049  00AA00 N
<PAGE>      PAGE  5
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 N
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 Y
058 B00AA00 Y
058 C00AA00 N
058 D00AA00 N
058 E00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00     5000
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
<PAGE>      PAGE  6
062 R00AA00   0.0
063 A00AA00   0
063 B00AA00  0.0
075 A00AA00      112
075 B00AA00        0
076  00AA00     0.00
077 A000000 Y
077 Q010000 Y
078  000000 N
080 A00AA00 GULF INSURANCE COMPANY
080 C00AA00       50
081 A00AA00 Y
081 B00AA00   2
082 A00AA00 Y
082 B00AA00       25
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
086 A010000      0
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
066 A000100 Y
066 C000100 Y
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
<PAGE>      PAGE  7
070 G010100 Y
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 N
070 K020100 N
070 L010100 Y
070 L020100 N
070 M010100 Y
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100         0
071 D000100    0
072 A000100  8
072 B000100        4
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100        0
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100        0
072 K000100        0
072 L000100        0
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100        0
<PAGE>      PAGE  8
072 X000100        0
072 Y000100        0
072 Z000100        4
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100        4
072DD020100        0
072EE000100        0
073 A010100   0.3190
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100      110
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100        7
074 M000100       41
074 N000100      158
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100       39
074 S000100        0
074 T000100      119
074 U010100       12
074 U020100        0
074 V010100    10.02
074 V020100     0.00
074 W000100   0.0000
074 X000100        0
074 Y000100        0
SIGNATURE   MARK B. GEIST                                
TITLE       PRESIDENT           
 


<TABLE> <S> <C>

<ARTICLE>  6
<SERIES>
              <NUMBER> 1
              <NAME> Montgomery Variable Series Growth 
       
<S>                                       <C>
<PERIOD-TYPE>                             9-MOS
<FISCAL-YEAR-END>                         DEC-31-1995
<PERIOD-END>                              DEC-31-1995
<INVESTMENTS-AT-COST>                                                 0
<INVESTMENTS-AT-VALUE>                                                0
<RECEIVABLES>                                                     7,177
<ASSETS-OTHER>                                                        0
<OTHER-ITEMS-ASSETS>                                            150,890
<TOTAL-ASSETS>                                                  158,067
<PAYABLE-FOR-SECURITIES>                                              0
<SENIOR-LONG-TERM-DEBT>                                               0
<OTHER-ITEMS-LIABILITIES>                                        39,342
<TOTAL-LIABILITIES>                                              39,342
<SENIOR-EQUITY>                                                       0
<PAID-IN-CAPITAL-COMMON>                                        118,661
<SHARES-COMMON-STOCK>                                            11,843
<SHARES-COMMON-PRIOR>                                                 0
<ACCUMULATED-NII-CURRENT>                                            64
<OVERDISTRIBUTION-NII>                                                0
<ACCUMULATED-NET-GAINS>                                               0
<OVERDISTRIBUTION-GAINS>                                              0
<ACCUM-APPREC-OR-DEPREC>                                              0
<NET-ASSETS>                                                    118,725
<DIVIDEND-INCOME>                                                     0
<INTEREST-INCOME>                                                 3,725
<OTHER-INCOME>                                                        0
<EXPENSES-NET>                                                        0
<NET-INVESTMENT-INCOME>                                           3,725
<REALIZED-GAINS-CURRENT>                                              0
<APPREC-INCREASE-CURRENT>                                             0
<NET-CHANGE-FROM-OPS>                                             3,725
<EQUALIZATION>                                                        0
<DISTRIBUTIONS-OF-INCOME>                                        (3,661)
<DISTRIBUTIONS-OF-GAINS>                                              0
<DISTRIBUTIONS-OTHER>                                                 0
<NUMBER-OF-SHARES-SOLD>                                          11,478
<NUMBER-OF-SHARES-REDEEMED>                                           0
<SHARES-REINVESTED>                                                 365
<NET-CHANGE-IN-ASSETS>                                          118,725
<ACCUMULATED-NII-PRIOR>                                               0
<ACCUMULATED-GAINS-PRIOR>                                             0
<OVERDISTRIB-NII-PRIOR>                                               0
<OVERDIST-NET-GAINS-PRIOR>                                            0
<GROSS-ADVISORY-FEES>                                                 0
<INTEREST-EXPENSE>                                                    0
<GROSS-EXPENSE>                                                       0
<AVERAGE-NET-ASSETS>                                            112,158
<PER-SHARE-NAV-BEGIN>                                             10.00
<PER-SHARE-NII>                                                    0.32
<PER-SHARE-GAIN-APPREC>                                            0.02
<PER-SHARE-DIVIDEND>                                              (0.32)
<PER-SHARE-DISTRIBUTIONS>                                          0.00
<RETURNS-OF-CAPITAL>                                               0.00
<PER-SHARE-NAV-END>                                               10.02
<EXPENSE-RATIO>                                                    0.00
<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