GROWTH PORTFOLIO/CA/
NSAR-A, 1996-08-29
Previous: PAPERCLIP IMAGING SOFTWARE INC/DE, DEF 14A, 1996-08-29
Next: PAGEMART WIRELESS INC, 424B3, 1996-08-29



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 0000946278
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0
000 J000000 A
001 A000000 GROWTH PORTFOLIO
001 B000000 811-7363
001 C000000 4153926181
002 A000000 50 CALIFORNIA STREET, 27TH FLOOR
002 B000000 SAN FRANCISCO
002 C000000 CA
002 D010000 94111
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
007 C010100  1
007 C020100 SMALL CAP GROWTH PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 VALUE PORTFOLIO
007 C030200 N
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 LGT ASSET MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-10254
008 D01AA01 SAN FRANCISCO
008 D02AA01 CA
008 D03AA01 94111
010 A00AA01 LGT ASSET MANAGEMENT, INC.
010 B00AA01 801-10254
010 C01AA01 SAN FRANCISCO
010 C02AA01 CA
010 C03AA01 94111
011 A00AA01 GT GLOBAL, INC.
011 B00AA01 8-37656
011 C01AA01 SAN FRANCISCO
011 C02AA01 CA
<PAGE>      PAGE  2
011 C03AA01 94111
012 A00AA01 GT GLOBAL INVESTOR SERVICES, INC.
012 B00AA01 84-1848
012 C01AA01 SAN FRANCISCO
012 C02AA01 CA
012 C03AA01 94111
013 A00AA01 COOPERS & LYBRAND
013 B01AA01 BOSTON
013 B02AA01 MA
013 B03AA01 02109
015 A00AA01 STATE STREET BANK AND TRUST COMPANY
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02110
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   23
019 C00AA00 GTGLOBALXX
020 A000001 INSTINET
020 C000001      7
020 A000002 NEWBRIDGE SECURITIES
020 C000002      4
020 A000003 BEAR STEARNS & CO.
020 C000003      3
020 A000004 MONTGOMERY SECURITIES
020 C000004      2
020 A000005 BANKERS TRUST
020 C000005      2
020 A000006 ROBERT W BAIRD & CO.
020 C000006      2
020 A000007 I T G INC.
020 C000007      2
020 A000008 PRUDENTIAL BACHE
020 C000008      2
020 A000009 C J LAWRENCE
020 C000009      1
020 A000010 ROBERTSON, STEPHEN & CO.
020 C000010      1
021  000000       25
022 A000001 STATE STREET BANK AND TRUST COMPANY
022 C000001    434233
022 D000001         0
022 A000002 HERZOG HEINE GEDULD
022 C000002      1766
022 D000002       802
022 A000003 MORGAN KEEGAN & COMPANY, INC.
022 C000003      1061
022 D000003      1441
022 A000004 MERRILL, LYNCH, PIERCE, FENNER & SMITH INC.
<PAGE>      PAGE  3
022 C000004      1974
022 D000004       515
022 A000005 BEAR STEARNS & CO.
022 C000005      1107
022 D000005       599
022 A000006 ALEX BROWN
022 C000006      1024
022 D000006       444
022 A000007 PAINE WEBBER INC.
022 C000007       323
022 D000007       688
022 A000008 J P MORGAN
022 C000008       946
022 D000008        21
022 A000009 LEHMAN BROTHERS INC.
022 C000009       312
022 D000009       652
022 A000010 MORGAN STANLEY & CO., INC.
022 C000010       737
022 D000010       208
023 C000000     443483
023 D000000       5370
026 A000000 Y
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 Y
026 H000000 Y
027  000000 Y
029  00AA00 N
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
045  00AA00 Y
046  00AA00 N
047  00AA00 Y
048  00AA00  0.000
<PAGE>      PAGE  4
048 A01AA00   500000
048 A02AA00 0.475
048 B01AA00   500000
048 B02AA00 0.450
048 C01AA00   500000
048 C02AA00 0.425
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  1500000
048 K02AA00 0.400
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
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 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00        0
077 A000000 Y
077 B000000 Y
077 Q010000 Y
078  000000 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
<PAGE>      PAGE  5
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
024  000100 N
028 A010100      1582
028 A020100         0
028 A030100         0
028 A040100        39
028 B010100      1452
028 B020100         0
028 B030100         0
028 B040100        49
028 C010100      3171
028 C020100         0
028 C030100         0
028 C040100       263
028 D010100      5720
028 D020100         0
028 D030100         0
028 D040100       661
028 E010100      6674
028 E020100         0
028 E030100         0
028 E040100      2158
028 F010100      2541
028 F020100         0
028 F030100         0
028 F040100      2390
028 G010100     21140
028 G020100         0
028 G030100         0
028 G040100      5560
028 H000100         0
042 A000100   0
042 B000100   0
042 C000100   0
042 D000100   0
042 E000100   0
042 F000100   0
042 G000100   0
042 H000100   0
043  000100      0
044  000100      0
049  000100 N
050  000100 N
051  000100 N
052  000100 N
<PAGE>      PAGE  6
053 A000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100   0.0
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100   0
063 B000100  0.0
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 Y
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 Y
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
<PAGE>      PAGE  7
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
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     20977
071 B000100      8353
071 C000100      9891
071 D000100   84
072 A000100  6
072 B000100       72
072 C000100       44
072 D000100        0
072 E000100        1
072 F000100       29
072 G000100        0
072 H000100        0
072 I000100        0
072 J000100        6
072 K000100        0
072 L000100        0
072 M000100        2
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100       11
072 T000100        0
072 U000100        2
072 V000100        0
072 W000100        1
072 X000100       51
072 Y000100        0
072 Z000100       66
<PAGE>      PAGE  8
072AA000100      553
072BB000100        0
072CC010100      778
072CC020100        0
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100     3628
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100    16778
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      317
074 K000100        0
074 L000100       13
074 M000100       21
074 N000100    20757
074 O000100        0
074 P000100       30
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        4
074 S000100        0
074 T000100    20723
074 U010100    20723
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.0000
074 X000100        2
074 Y000100        0
075 A000100        0
075 B000100    12190
076  000100     0.00
024  000200 N
025 A000201 LEHMAN BROTHERS INC.
025 C000201 E
025 D000201      77
025 D000202       0
025 D000203       0
025 D000204       0
<PAGE>      PAGE  9
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200      1294
028 A020200         0
028 A030200         0
028 A040200        90
028 B010200      2123
028 B020200         0
028 B030200         0
028 B040200      1482
028 C010200       812
028 C020200         0
028 C030200         0
028 C040200       299
028 D010200       473
028 D020200         0
028 D030200         0
028 D040200        58
028 E010200      1215
028 E020200         0
028 E030200         0
028 E040200       722
028 F010200       361
028 F020200         0
028 F030200         0
028 F040200       122
028 G010200      6278
028 G020200         0
028 G030200         0
028 G040200      2773
028 H000200         0
042 A000200   0
042 B000200   0
042 C000200   0
042 D000200   0
042 E000200   0
042 F000200   0
042 G000200   0
042 H000200   0
043  000200      0
044  000200      0
049  000200 N
050  000200 N
051  000200 N
052  000200 N
053 A000200 N
055 A000200 Y
055 B000200 N
056  000200 Y
<PAGE>      PAGE  10
057  000200 N
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 Y
070 E020200 N
070 F010200 Y
070 F020200 N
070 G010200 Y
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
<PAGE>      PAGE  11
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200      8297
071 B000200      5172
071 C000200      3750
071 D000200  138
072 A000200  6
072 B000200       18
072 C000200       26
072 D000200        0
072 E000200        0
072 F000200       11
072 G000200        0
072 H000200        0
072 I000200        0
072 J000200        7
072 K000200        0
072 L000200        0
072 M000200        2
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200       10
072 T000200        0
072 U000200        2
072 V000200        0
072 W000200        1
072 X000200       33
072 Y000200        0
072 Z000200       11
072AA000200      270
072BB000200        0
072CC010200      247
072CC020200        0
<PAGE>      PAGE  12
072DD010200        0
072DD020200        0
072EE000200        0
073 A010200   0.0000
073 A020200   0.0000
073 B000200   0.0000
073 C000200   0.0000
074 A000200        0
074 B000200      855
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200     5053
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        5
074 K000200        0
074 L000200        7
074 M000200       21
074 N000200     5941
074 O000200       12
074 P000200       11
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        7
074 S000200        0
074 T000200     5911
074 U010200     5911
074 U020200        0
074 V010200     1.00
074 V020200     0.00
074 W000200   0.0000
074 X000200        2
074 Y000200        0
075 A000200        0
075 B000200     4290
076  000200     0.00
SIGNATURE   PAMELA RUDDOCK                               
TITLE       ASSISTANT TREASURER 
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE FUND'S
SEM-ANNUAL FINANCIAL STATEMENTS AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE
TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000946278
<NAME> GROWTH PORTFOLIO
<SERIES>
   <NUMBER> 01
   <NAME> SMALL CAP GROWTH PORTFOLIO
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                            19622
<INVESTMENTS-AT-VALUE>                           20405
<RECEIVABLES>                                      330
<ASSETS-OTHER>                                      22
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   20757
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           34
<TOTAL-LIABILITIES>                                 34
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         19317
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                           71
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            553
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           782
<NET-ASSETS>                                     20723
<DIVIDEND-INCOME>                                   44
<INTEREST-INCOME>                                   72
<OTHER-INCOME>                                       1
<EXPENSES-NET>                                    (51)
<NET-INVESTMENT-INCOME>                             66
<REALIZED-GAINS-CURRENT>                           553
<APPREC-INCREASE-CURRENT>                          778
<NET-CHANGE-FROM-OPS>                             1397
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          21140
<NUMBER-OF-SHARES-REDEEMED>                     (5560)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           16977
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               29
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     51
<AVERAGE-NET-ASSETS>                             12190
<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>                                  0.418
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
FUND'S ANNUAL FINANCIAL STATEMENTS AND IS QUALIFIED IN ITS ENTIRETY BY
REFERENCE TO SUCH FINANCIAL STATEMENTS.
</LEGEND>
<CIK> 0000946278
<NAME> GROWTH PORTFOLIO
<SERIES>
   <NUMBER> 02
   <NAME> VALUE PORTFOLIO
<MULTIPLIER> 1000
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                             5606
<INVESTMENTS-AT-VALUE>                            5908 
<RECEIVABLES>                                       12 
<ASSETS-OTHER>                                      21 
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    5941
<PAYABLE-FOR-SECURITIES>                            12 
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           18
<TOTAL-LIABILITIES>                                 30
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                          5330
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                           10
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            270 
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                           301  
<NET-ASSETS>                                      5911
<DIVIDEND-INCOME>                                   26 
<INTEREST-INCOME>                                   18 
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    (33)
<NET-INVESTMENT-INCOME>                             11
<REALIZED-GAINS-CURRENT>                           270   
<APPREC-INCREASE-CURRENT>                          247 
<NET-CHANGE-FROM-OPS>                              528 
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           6278
<NUMBER-OF-SHARES-REDEEMED>                     (2774)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                            4032
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               11 
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     33 
<AVERAGE-NET-ASSETS>                              4290 
<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>                                  1.490
<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