GROWTH & INCOME TRUST
NSAR-B, EX-27, 2000-11-22
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<TABLE> <S> <C>


<ARTICLE> 6
<SERIES>
   <NUMBER>  3
   <NAME>  BALANCED PORTFOLIO

<S>                                                  <C>
<PERIOD-TYPE>                                                   YEAR
<FISCAL-YEAR-END>                                        SEP-30-2000
<PERIOD-END>                                             SEP-30-2000
<INVESTMENTS-AT-COST>                                     4343267712
<INVESTMENTS-AT-VALUE>                                    4517451200
<RECEIVABLES>                                              184058733
<ASSETS-OTHER>                                              26815759
<OTHER-ITEMS-ASSETS>                                               0
<TOTAL-ASSETS>                                            4728325692
<PAYABLE-FOR-SECURITIES>                                   564687751
<SENIOR-LONG-TERM-DEBT>                                            0
<OTHER-ITEMS-LIABILITIES>                                  149622121
<TOTAL-LIABILITIES>                                        714309872
<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>                                           0
<NET-ASSETS>                                              4014015820
<DIVIDEND-INCOME>                                           41027600
<INTEREST-INCOME>                                          109975267
<OTHER-INCOME>                                                     0
<EXPENSES-NET>                                              20626689
<NET-INVESTMENT-INCOME>                                    130376178
<REALIZED-GAINS-CURRENT>                                     8874159
<APPREC-INCREASE-CURRENT>                                   54600144
<NET-CHANGE-FROM-OPS>                                      193850481
<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>                                    (692397616)
<ACCUMULATED-NII-PRIOR>                                            0
<ACCUMULATED-GAINS-PRIOR>                                          0
<OVERDISTRIB-NII-PRIOR>                                            0
<OVERDIST-NET-GAINS-PRIOR>                                         0
<GROSS-ADVISORY-FEES>                                       20183115
<INTEREST-EXPENSE>                                                 0
<GROSS-EXPENSE>                                             20641973
<AVERAGE-NET-ASSETS>                                      4469740613
<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


</TABLE>


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