-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VunOauZHCxSlonnIPpct8R3HAFM1PXKFerVw8vjzDwOdFlQjijJy5J4pYbzIbxBW ikBdrM9s3NFy4IY5q1u+2Q== 0000825316-97-000001.txt : 19970228 0000825316-97-000001.hdr.sgml : 19970228 ACCESSION NUMBER: 0000825316-97-000001 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 18 CONFORMED PERIOD OF REPORT: 19961231 FILED AS OF DATE: 19970227 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCE VARIABLE PRODUCTS SERIES FUND INC CENTRAL INDEX KEY: 0000825316 STANDARD INDUSTRIAL CLASSIFICATION: [] FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 97545181 BUSINESS ADDRESS: STREET 1: C/O ALLIANCE CAPITAL MANAGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS 31ST FL CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2125544623 MAIL ADDRESS: STREET 1: ALLIANCE CAPITAL MANAGEMENT LP STREET 2: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 NSAR-B 1 N-SAR (3.0) PAGE 1 000 B000000 12/31/96 000 C000000 825316 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 ALLIANCE VARIABLE PRODUCTS SERIES FUND INC 001 B000000 811-5398 001 C000000 2128872997 002 A000000 1345 AVENUE OF THE AMERICAS 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10105 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 17 007 C010100 1 007 C020100 SHORT TERM MULTI MARKET PORTFOLIO 007 C030100 N 007 C010200 2 007 C020200 GROWTH AND INCOME PORTFOLIO 007 C030200 N 007 C010300 3 007 C020300 GLOBAL BOND PORTFOLIO 007 C030300 N 007 C010400 4 007 C020400 PREMIER GROWTH PORTFOLIO 007 C030400 N 007 C010500 5 007 C020500 U.S. GOVERNMENT/HIGH GRADE SECURITIES PORT 007 C030500 N 007 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LIMITED 015 B00AA15 S 015 C01AA15 WALES TERRACE PARK 015 D01AA15 SOUTH AFRICA 015 E04AA15 X 015 A00AA16 BANCO SANTANDER, S.A. 015 B00AA16 S 015 C01AA16 MADRID 015 D01AA16 SPAIN 015 E04AA16 X 015 A00AA17 THE HONGKONG AND SHANGHAI BANKING CORP LTD 015 B00AA17 S 015 C01AA17 SRI LANKA 015 D01AA17 SRI LANKA 015 E04AA17 X 015 A00AA18 BARCLAYS BANK OF SWAZILAND LIMITED 015 B00AA18 S 015 C01AA18 MBABANE 015 D01AA18 SWAZILAND 015 E04AA18 X 015 A00AA19 SKANDINAVISKA ENSKILDA BANKEN 015 B00AA19 S 015 C01AA19 STOCKHOLM 015 D01AA19 SWEDEN 015 E04AA19 X 015 A00AA20 UNION BANK OF SWITZERLAND 015 B00AA20 S 015 C01AA20 ZURICH 015 D01AA20 SWITZERLAND 015 E04AA20 X 015 A00AA21 CENTRAL TRUST OF CHINA 015 B00AA21 S 015 C01AA21 TAIWAN 015 D01AA21 TAIWAN 015 E04AA21 X PAGE 5 015 A00AA22 BARCLAYS BANK OF KENYA LIMITED 015 B00AA22 S 015 C01AA22 NAIROBE 015 D01AA22 KENYA 015 E04AA22 X 015 A00AA23 SEOULBANK 015 B00AA23 S 015 C01AA23 SEOUL 015 D01AA23 REPUBLIC OF KOREA 015 E04AA23 X 015 A00AA24 STANDARD CHARTERED 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J020300 N 070 K010300 N PAGE 20 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 N 070 P020300 N 070 Q010300 Y 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 33591 071 B000300 27424 071 C000300 14336 071 D000300 191 072 A000300 12 072 B000300 1005 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 98 072 G000300 0 072 H000300 0 072 I000300 1 072 J000300 60 072 K000300 0 072 L000300 1 072 M000300 1 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 7 072 S000300 0 072 T000300 0 072 U000300 2 072 V000300 0 072 W000300 2 072 X000300 172 072 Y000300 30 072 Z000300 863 072AA000300 1150 072BB000300 874 072CC010300 0 072CC020300 126 072DD010300 1036 072DD020300 0 PAGE 21 072EE000300 309 073 A010300 0.8370 073 A020300 0.0000 073 B000300 0.2500 073 C000300 0.0000 074 A000300 517 074 B000300 0 074 C000300 0 074 D000300 17256 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 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529 072 D000700 0 072 E000700 0 072 F000700 305 072 G000700 0 072 H000700 0 072 I000700 1 072 J000700 235 072 K000700 0 072 L000700 13 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 19 072 S000700 1 072 T000700 0 072 U000700 5 072 V000700 0 072 W000700 4 072 X000700 583 072 Y000700 293 072 Z000700 395 072AA000700 1717 072BB000700 811 072CC010700 684 072CC020700 0 072DD010700 156 072DD020700 0 072EE000700 245 073 A010700 0.0770 073 A020700 0.0000 073 B000700 0.1210 073 C000700 0.0000 074 A000700 152 074 B000700 0 074 C000700 3273 074 D000700 155 074 E000700 0 074 F000700 40797 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 26 074 K000700 0 074 L000700 92 074 M000700 5 PAGE 32 074 N000700 44500 074 O000700 66 074 P000700 27 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 83 074 S000700 0 074 T000700 44324 074 U010700 2977 074 U020700 0 074 V010700 14.89 074 V020700 0.00 074 W000700 0.0000 074 X000700 4 074 Y000700 0 075 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A000900 4335 071 B000900 303 071 C000900 7529 071 D000900 4 072 A000900 12 072 B000900 1350 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 73 072 G000900 0 072 H000900 0 072 I000900 1 072 J000900 60 072 K000900 0 072 L000900 15 072 M000900 0 072 N000900 0 072 O000900 0 072 P000900 0 072 Q000900 0 072 R000900 4 072 S000900 0 072 T000900 0 072 U000900 4 072 V000900 0 072 W000900 2 072 X000900 159 072 Y000900 52 072 Z000900 1243 072AA000900 89 072BB000900 255 072CC010900 841 072CC020900 0 072DD010900 50 072DD020900 0 072EE000900 4 073 A010900 0.0500 073 A020900 0.0000 073 B000900 0.0040 073 C000900 0.0000 074 A000900 13 074 B000900 0 074 C000900 3062 074 D000900 13459 PAGE 37 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 0 074 K000900 0 074 L000900 156 074 M000900 32 074 N000900 16722 074 O000900 6 074 P000900 0 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 20 074 S000900 0 074 T000900 16696 074 U010900 1349 074 U020900 0 074 V010900 12.38 074 V020900 0.00 074 W000900 0.0000 074 X000900 3 074 Y000900 0 075 A000900 0 075 B000900 11265 076 000900 0.00 025 D001001 0 025 D001002 0 025 D001003 0 025 D001004 0 025 D001005 0 025 D001006 0 025 D001007 0 025 D001008 0 028 A011000 450 028 A021000 0 028 A031000 0 028 A041000 298 028 B011000 777 028 B021000 0 028 B031000 0 028 B041000 64 028 C011000 596 028 C021000 0 028 C031000 0 028 C041000 22 028 D011000 603 028 D021000 0 PAGE 38 028 D031000 0 028 D041000 145 028 E011000 376 028 E021000 0 028 E031000 0 028 E041000 442 028 F011000 377 028 F021000 0 028 F031000 0 028 F041000 275 028 G011000 3179 028 G021000 0 028 G031000 0 028 G041000 1246 028 H001000 0 062 A001000 N 062 B001000 0.0 062 C001000 0.0 062 D001000 0.0 062 E001000 0.0 062 F001000 0.0 062 G001000 0.0 062 H001000 0.0 062 I001000 0.0 062 J001000 0.0 062 K001000 0.0 062 L001000 0.0 062 M001000 0.0 062 N001000 0.0 062 O001000 0.0 062 P001000 0.0 062 Q001000 0.0 062 R001000 0.0 070 A011000 Y 070 A021000 N 070 B011000 Y 070 B021000 N 070 C011000 N 070 C021000 N 070 D011000 Y 070 D021000 N 070 E011000 Y 070 E021000 N 070 F011000 Y 070 F021000 N 070 G011000 Y 070 G021000 N 070 H011000 Y 070 H021000 N 070 I011000 Y 070 I021000 N PAGE 39 070 J011000 Y 070 J021000 Y 070 K011000 Y 070 K021000 N 070 L011000 Y 070 L021000 Y 070 M011000 Y 070 M021000 Y 070 N011000 Y 070 N021000 N 070 O011000 N 070 O021000 N 070 P011000 N 070 P021000 N 070 Q011000 N 070 Q021000 N 070 R011000 N 070 R021000 N 071 A001000 15284 071 B001000 7657 071 C001000 10168 071 D001000 75 072 A001000 12 072 B001000 68 072 C001000 330 072 D001000 0 072 E001000 0 072 F001000 84 072 G001000 0 072 H001000 0 072 I001000 1 072 J001000 58 072 K001000 0 072 L001000 15 072 M001000 1 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 6 072 S001000 0 072 T001000 0 072 U001000 3 072 V001000 0 072 W001000 1 072 X001000 169 072 Y001000 62 072 Z001000 292 072AA001000 621 072BB001000 652 072CC011000 796 PAGE 40 072CC021000 0 072DD011000 82 072DD021000 0 072EE001000 156 073 A011000 0.0850 073 A021000 0.0000 073 B001000 0.1620 073 C001000 0.0000 074 A001000 106 074 B001000 0 074 C001000 500 074 D001000 0 074 E001000 0 074 F001000 14126 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 75 074 K001000 0 074 L001000 73 074 M001000 7 074 N001000 14887 074 O001000 0 074 P001000 6 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 24 074 S001000 0 074 T001000 14857 074 U011000 1170 074 U021000 0 074 V011000 0.00 074 V021000 12.69 074 W001000 0.0000 074 X001000 3 074 Y001000 0 075 A001000 0 075 B001000 11179 076 001000 0.00 025 D001101 0 025 D001102 0 025 D001103 0 025 D001104 0 025 D001105 0 025 D001106 0 025 D001107 0 025 D001108 0 028 A011100 286 028 A021100 0 PAGE 41 028 A031100 0 028 A041100 95 028 B011100 392 028 B021100 0 028 B031100 0 028 B041100 347 028 C011100 582 028 C021100 0 028 C031100 0 028 C041100 101 028 D011100 860 028 D021100 0 028 D031100 0 028 D041100 23 028 E011100 528 028 E021100 0 028 E031100 0 028 E041100 31 028 F011100 544 028 F021100 0 028 F031100 0 028 F041100 171 028 G011100 3192 028 G021100 0 028 G031100 0 028 G041100 768 028 H001100 0 062 A001100 Y 062 B001100 0.0 062 C001100 0.0 062 D001100 0.0 062 E001100 0.0 062 F001100 0.0 062 G001100 0.0 062 H001100 0.0 062 I001100 0.0 062 J001100 8.0 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 20.4 062 Q001100 68.2 062 R001100 0.0 063 A001100 0 063 B001100 13.4 064 A001100 N 070 A011100 Y 070 A021100 N 070 B011100 N PAGE 42 070 B021100 N 070 C011100 Y 070 C021100 N 070 D011100 N 070 D021100 N 070 E011100 Y 070 E021100 N 070 F011100 Y 070 F021100 N 070 G011100 Y 070 G021100 N 070 H011100 Y 070 H021100 N 070 I011100 N 070 I021100 N 070 J011100 Y 070 J021100 Y 070 K011100 Y 070 K021100 N 070 L011100 Y 070 L021100 Y 070 M011100 N 070 M021100 N 070 N011100 Y 070 N021100 N 070 O011100 Y 070 O021100 N 070 P011100 N 070 P021100 N 070 Q011100 N 070 Q021100 N 070 R011100 N 070 R021100 N 071 A001100 12122 071 B001100 8519 071 C001100 5513 071 D001100 155 072 A001100 12 072 B001100 535 072 C001100 0 072 D001100 0 072 E001100 0 072 F001100 42 072 G001100 0 072 H001100 0 072 I001100 0 072 J001100 53 072 K001100 0 072 L001100 9 072 M001100 0 072 N001100 0 PAGE 43 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 2 072 S001100 0 072 T001100 0 072 U001100 3 072 V001100 0 072 W001100 2 072 X001100 111 072 Y001100 57 072 Z001100 482 072AA001100 808 072BB001100 63 072CC011100 127 072CC021100 0 072DD011100 191 072DD021100 0 072EE001100 13 073 A011100 0.4750 073 A021100 0.0000 073 B001100 0.0330 073 C001100 0.0000 074 A001100 1 074 B001100 0 074 C001100 703 074 D001100 7840 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 918 074 K001100 0 074 L001100 123 074 M001100 8 074 N001100 9593 074 O001100 728 074 P001100 2 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 16 074 S001100 0 074 T001100 8847 074 U011100 618 074 U021100 0 074 V011100 14.32 074 V021100 0.00 074 W001100 0.0000 PAGE 44 074 X001100 3 074 Y001100 0 075 A001100 0 075 B001100 5651 076 001100 0.00 024 001200 Y 025 A001201 DEAN WITTER DISCOVER & CO. 025 B001201 11-2657372 025 C001201 E 025 D001201 1014 025 D001202 0 025 D001203 0 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 6279 028 A021200 0 028 A031200 0 028 A041200 2115 028 B011200 4541 028 B021200 0 028 B031200 0 028 B041200 61 028 C011200 4434 028 C021200 0 028 C031200 0 028 C041200 93 028 D011200 4806 028 D021200 0 028 D031200 0 028 D041200 517 028 E011200 8242 028 E021200 0 028 E031200 0 028 E041200 156 028 F011200 6926 028 F021200 0 028 F031200 0 028 F041200 501 028 G011200 35228 028 G021200 0 028 G031200 0 028 G041200 3443 028 H001200 0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 PAGE 45 062 F001200 0.0 062 G001200 0.0 062 H001200 0.0 062 I001200 0.0 062 J001200 0.0 062 K001200 0.0 062 L001200 0.0 062 M001200 0.0 062 N001200 0.0 062 O001200 0.0 062 P001200 0.0 062 Q001200 0.0 062 R001200 0.0 070 A011200 Y 070 A021200 N 070 B011200 Y 070 B021200 N 070 C011200 Y 070 C021200 N 070 D011200 Y 070 D021200 N 070 E011200 N 070 E021200 N 070 F011200 Y 070 F021200 N 070 G011200 Y 070 G021200 N 070 H011200 Y 070 H021200 N 070 I011200 N 070 I021200 N 070 J011200 Y 070 J021200 Y 070 K011200 Y 070 K021200 Y 070 L011200 Y 070 L021200 Y 070 M011200 Y 070 M021200 N 070 N011200 Y 070 N021200 N 070 O011200 Y 070 O021200 N 070 P011200 N 070 P021200 N 070 Q011200 N 070 Q021200 N 070 R011200 N 070 R021200 N 071 A001200 149806 071 B001200 82878 PAGE 46 071 C001200 85007 071 D001200 98 072 A001200 12 072 B001200 290 072 C001200 843 072 D001200 0 072 E001200 0 072 F001200 665 072 G001200 0 072 H001200 0 072 I001200 0 072 J001200 66 072 K001200 0 072 L001200 23 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 58 072 S001200 11 072 T001200 0 072 U001200 2 072 V001200 0 072 W001200 3 072 X001200 829 072 Y001200 8 072 Z001200 312 072AA001200 10591 072BB001200 4137 072CC011200 16516 072CC021200 0 072DD011200 230 072DD021200 0 072EE001200 1507 073 A011200 0.0420 073 A021200 0.0000 073 B001200 0.2750 073 C001200 0.0000 074 A001200 198 074 B001200 0 074 C001200 5899 074 D001200 0 074 E001200 0 074 F001200 133768 074 G001200 0 074 H001200 0 074 I001200 0 074 J001200 0 074 K001200 0 074 L001200 434 PAGE 47 074 M001200 5 074 N001200 140304 074 O001200 1448 074 P001200 85 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 83 074 S001200 0 074 T001200 138688 074 U011200 7740 074 U021200 0 074 V011200 17.92 074 V021200 0.00 074 W001200 0.0000 074 X001200 2 074 Y001200 0 075 A001200 0 075 B001200 88663 076 001200 0.00 025 D001301 0 025 D001302 0 025 D001303 0 025 D001304 0 025 D001305 0 025 D001306 0 025 D001307 0 025 D001308 0 028 A011300 1125 028 A021300 0 028 A031300 0 028 A041300 282 028 B011300 1026 028 B021300 0 028 B031300 0 028 B041300 26 028 C011300 737 028 C021300 0 028 C031300 0 028 C041300 29 028 D011300 1093 028 D021300 0 028 D031300 0 028 D041300 195 028 E011300 1249 028 E021300 0 028 E031300 0 028 E041300 159 028 F011300 1533 028 F021300 0 PAGE 48 028 F031300 0 028 F041300 178 028 G011300 6763 028 G021300 0 028 G031300 0 028 G041300 869 028 H001300 0 062 A001300 N 062 B001300 0.0 062 C001300 0.0 062 D001300 0.0 062 E001300 0.0 062 F001300 0.0 062 G001300 0.0 062 H001300 0.0 062 I001300 0.0 062 J001300 0.0 062 K001300 0.0 062 L001300 0.0 062 M001300 0.0 062 N001300 0.0 062 O001300 0.0 062 P001300 0.0 062 Q001300 0.0 062 R001300 0.0 070 A011300 Y 070 A021300 N 070 B011300 Y 070 B021300 N 070 C011300 Y 070 C021300 N 070 D011300 Y 070 D021300 N 070 E011300 Y 070 E021300 N 070 F011300 Y 070 F021300 N 070 G011300 Y 070 G021300 N 070 H011300 Y 070 H021300 N 070 I011300 N 070 I021300 N 070 J011300 Y 070 J021300 Y 070 K011300 N 070 K021300 N 070 L011300 Y 070 L021300 Y 070 M011300 Y 070 M021300 Y PAGE 49 070 N011300 Y 070 N021300 N 070 O011300 Y 070 O021300 N 070 P011300 N 070 P021300 N 070 Q011300 N 070 Q021300 N 070 R011300 N 070 R021300 N 071 A001300 14801 071 B001300 4697 071 C001300 9917 071 D001300 47 072 A001300 12 072 B001300 89 072 C001300 280 072 D001300 0 072 E001300 0 072 F001300 115 072 G001300 0 072 H001300 0 072 I001300 1 072 J001300 84 072 K001300 0 072 L001300 2 072 M001300 0 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 7 072 S001300 0 072 T001300 0 072 U001300 2 072 V001300 0 072 W001300 2 072 X001300 213 072 Y001300 104 072 Z001300 260 072AA001300 740 072BB001300 232 072CC011300 1118 072CC021300 0 072DD011300 91 072DD021300 0 072EE001300 0 073 A011300 0.1000 073 A021300 0.0000 073 B001300 0.0000 073 C001300 0.0000 PAGE 50 074 A001300 392 074 B001300 0 074 C001300 2652 074 D001300 0 074 E001300 0 074 F001300 15694 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 14 074 K001300 3 074 L001300 75 074 M001300 5 074 N001300 18835 074 O001300 0 074 P001300 0 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 28 074 S001300 0 074 T001300 18807 074 U011300 1433 074 U021300 0 074 V011300 13.13 074 V021300 0.00 074 W001300 0.0000 074 X001300 2 074 Y001300 0 075 A001300 0 075 B001300 11521 076 001300 0.00 024 001400 Y 025 A001401 MERRIL LYNCH & CO., INC. 025 B001401 13-5674085 025 C001401 E 025 D001401 65 025 A001402 NOMURA SECURITIES CO. LTD 025 B001402 13-2642206 025 C001402 E 025 D001402 30 025 A001403 DEAN WITTER DISCOVER & CO 025 B001403 11-2657372 025 C001403 E 025 D001403 86 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 PAGE 51 028 A011400 980 028 A021400 0 028 A031400 0 028 A041400 511 028 B011400 915 028 B021400 0 028 B031400 0 028 B041400 124 028 C011400 900 028 C021400 0 028 C031400 0 028 C041400 276 028 D011400 901 028 D021400 0 028 D031400 0 028 D041400 580 028 E011400 694 028 E021400 0 028 E031400 0 028 E041400 420 028 F011400 1180 028 F021400 0 028 F031400 0 028 F041400 196 028 G011400 5570 028 G021400 0 028 G031400 0 028 G041400 2107 028 H001400 0 062 A001400 N 062 B001400 0.0 062 C001400 0.0 062 D001400 0.0 062 E001400 0.0 062 F001400 0.0 062 G001400 0.0 062 H001400 0.0 062 I001400 0.0 062 J001400 0.0 062 K001400 0.0 062 L001400 0.0 062 M001400 0.0 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 071 A001400 38194 071 B001400 25244 071 C001400 11961 071 D001400 211 PAGE 52 072 A001400 12 072 B001400 695 072 C001400 64 072 D001400 0 072 E001400 0 072 F001400 117 072 G001400 0 072 H001400 0 072 I001400 2 072 J001400 82 072 K001400 0 072 L001400 3 072 M001400 0 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 10 072 S001400 0 072 T001400 0 072 U001400 2 072 V001400 0 072 W001400 2 072 X001400 218 072 Y001400 70 072 Z001400 612 072AA001400 605 072BB001400 661 072CC011400 466 072CC021400 0 072DD011400 127 072DD021400 0 072EE001400 56 073 A011400 0.0880 073 A021400 0.0000 073 B001400 0.0390 073 C001400 0.0000 074 A001400 19 074 B001400 0 074 C001400 3899 074 D001400 11186 074 E001400 0 074 F001400 6451 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 9 074 K001400 0 074 L001400 197 074 M001400 5 074 N001400 21766 PAGE 53 074 O001400 3 074 P001400 5 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 29 074 S001400 0 074 T001400 21729 074 U011400 1800 074 U021400 0 074 V011400 12.07 074 V021400 0.00 074 W001400 0.0000 074 X001400 2 074 Y001400 0 075 A001400 0 075 B001400 15554 076 001400 0.00 024 001500 Y 025 A001501 MERRIL LYNCH & CO., INC. 025 B001501 13-5674005 025 C001501 E 025 D001501 57 025 A001502 NOMURA SECURITIES CO. LTD. 025 B001502 13-2642206 025 C001502 E 025 D001502 45 025 A001503 DEAN WITTER DISCOVER & CO. 025 B001503 11-2657372 025 C001503 E 025 D001503 80 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 710 028 A021500 0 028 A031500 0 028 A041500 85 028 B011500 928 028 B021500 0 028 B031500 0 028 B041500 98 028 C011500 343 028 C021500 0 028 C031500 0 028 C041500 69 028 D011500 449 028 D021500 0 PAGE 54 028 D031500 0 028 D041500 177 028 E011500 254 028 E021500 0 028 E031500 0 028 E041500 929 028 F011500 569 028 F021500 0 028 F031500 0 028 F041500 1278 028 G011500 3253 028 G021500 0 028 G031500 0 028 G041500 2636 028 H001500 0 062 A001500 N 062 B001500 0.0 062 C001500 0.0 062 D001500 0.0 062 E001500 0.0 062 F001500 0.0 062 G001500 0.0 062 H001500 0.0 062 I001500 0.0 062 J001500 0.0 062 K001500 0.0 062 L001500 0.0 062 M001500 0.0 062 N001500 0.0 062 O001500 0.0 062 P001500 0.0 062 Q001500 0.0 062 R001500 0.0 071 A001500 17755 071 B001500 11562 071 C001500 7210 071 D001500 160 072 A001500 12 072 B001500 183 072 C001500 79 072 D001500 0 072 E001500 0 072 F001500 66 072 G001500 0 072 H001500 0 072 I001500 1 072 J001500 84 072 K001500 0 072 L001500 4 072 M001500 1 072 N001500 0 PAGE 55 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 3 072 S001500 0 072 T001500 0 072 U001500 2 072 V001500 0 072 W001500 3 072 X001500 164 072 Y001500 80 072 Z001500 178 072AA001500 609 072BB001500 434 072CC011500 508 072CC021500 0 072DD011500 56 072DD021500 0 072EE001500 17 073 A011500 0.0730 073 A021500 0.0000 073 B001500 0.0220 073 C001500 0.0000 074 A001500 3 074 B001500 0 074 C001500 500 074 D001500 2124 074 E001500 0 074 F001500 8035 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 10 074 K001500 0 074 L001500 60 074 M001500 6 074 N001500 10738 074 O001500 3 074 P001500 0 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 074 R041500 26 074 S001500 0 074 T001500 10709 074 U011500 840 074 U021500 0 074 V011500 12.74 074 V021500 0.00 074 W001500 0.0000 PAGE 56 074 X001500 2 074 Y001500 0 075 A001500 0 075 B001500 8853 076 001500 0.00 028 A011600 2725 028 A021600 0 028 A031600 0 028 A041600 211 028 B011600 2269 028 B021600 0 028 B031600 0 028 B041600 117 028 C011600 1886 028 C021600 0 028 C031600 0 028 C041600 210 028 D011600 2910 028 D021600 0 028 D031600 0 028 D041600 562 028 E011600 3044 028 E021600 0 028 E031600 0 028 E041600 364 028 F011600 3945 028 F021600 0 028 F031600 0 028 F041600 1324 028 G011600 16779 028 G021600 0 028 G031600 0 028 G041600 2788 028 H001600 0 062 A001600 N 062 B001600 0.0 062 C001600 0.0 062 D001600 0.0 062 E001600 0.0 062 F001600 0.0 062 G001600 0.0 062 H001600 0.0 062 I001600 0.0 062 J001600 0.0 062 K001600 0.0 062 L001600 0.0 062 M001600 0.0 062 N001600 0.0 062 O001600 0.0 062 P001600 0.0 062 Q001600 0.0 PAGE 57 062 R001600 0.0 071 A001600 20275 071 B001600 2087 071 C001600 9398 071 D001600 22 072 A001600 12 072 B001600 252 072 C001600 7 072 D001600 0 072 E001600 0 072 F001600 126 072 G001600 0 072 H001600 0 072 I001600 1 072 J001600 52 072 K001600 0 072 L001600 2 072 M001600 1 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 12 072 S001600 1 072 T001600 0 072 U001600 4 072 V001600 0 072 W001600 0 072 X001600 199 072 Y001600 82 072 Z001600 143 072AA001600 193 072BB001600 548 072CC011600 2060 072CC021600 0 072DD011600 0 072DD021600 0 072EE001600 0 073 A011600 0.0000 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 139 074 B001600 0 074 C001600 7880 074 D001600 0 074 E001600 0 074 F001600 19893 074 G001600 0 074 H001600 0 074 I001600 0 PAGE 58 074 J001600 8 074 K001600 0 074 L001600 177 074 M001600 17 074 N001600 28114 074 O001600 0 074 P001600 9 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 22 074 S001600 0 074 T001600 28083 074 U011600 2543 074 U021600 0 074 V011600 11.04 074 V021600 0.00 074 W001600 0.0000 074 X001600 2 074 Y001600 0 075 A001600 0 075 B001600 13125 076 001600 0.00 008 A001701 ALLIANCE CAPITAL MANAGEMENT L.P. 008 B001701 A 008 C001701 801-32361 008 D011701 NEW YORK 008 D021701 NY 008 D031701 10105 024 001700 N 028 A011700 0 028 A021700 0 028 A031700 0 028 A041700 0 028 B011700 342 028 B021700 0 028 B031700 0 028 B041700 0 028 C011700 913 028 C021700 0 028 C031700 0 028 C041700 0 028 D011700 1690 028 D021700 0 028 D031700 0 028 D041700 1 028 E011700 2038 028 E021700 0 028 E031700 0 028 E041700 15 PAGE 59 028 F011700 3691 028 F021700 0 028 F031700 0 028 F041700 1 028 G011700 8674 028 G021700 0 028 G031700 0 028 G041700 17 028 H001700 0 045 001700 Y 046 001700 N 047 001700 Y 048 001700 1.000 048 A011700 0 048 A021700 0.000 048 B011700 0 048 B021700 0.000 048 C011700 0 048 C021700 0.000 048 D011700 0 048 D021700 0.000 048 E011700 0 048 E021700 0.000 048 F011700 0 048 F021700 0.000 048 G011700 0 048 G021700 0.000 048 H011700 0 048 H021700 0.000 048 I011700 0 048 I021700 0.000 048 J011700 0 048 J021700 0.000 048 K011700 0 048 K021700 0.000 062 A001700 N 062 B001700 0.0 062 C001700 0.0 062 D001700 0.0 062 E001700 0.0 062 F001700 0.0 062 G001700 0.0 062 H001700 0.0 062 I001700 0.0 062 J001700 0.0 062 K001700 0.0 062 L001700 0.0 062 M001700 0.0 062 N001700 0.0 062 O001700 0.0 062 P001700 0.0 PAGE 60 062 Q001700 0.0 062 R001700 0.0 066 A001700 Y 066 B001700 Y 066 C001700 N 066 D001700 N 066 E001700 N 066 F001700 N 066 G001700 N 067 001700 N 068 A001700 N 068 B001700 N 069 001700 N 070 A011700 Y 070 A021700 N 070 B011700 Y 070 B021700 N 070 C011700 Y 070 C021700 N 070 D011700 Y 070 D021700 N 070 E011700 Y 070 E021700 N 070 F011700 Y 070 F021700 N 070 G011700 Y 070 G021700 N 070 H011700 Y 070 H021700 N 070 I011700 N 070 I021700 N 070 J011700 Y 070 J021700 N 070 K011700 Y 070 K021700 N 070 L011700 Y 070 L021700 N 070 M011700 Y 070 M021700 N 070 N011700 Y 070 N021700 N 070 O011700 Y 070 O021700 N 070 P011700 N 070 P021700 N 070 Q011700 N 070 Q021700 N 070 R011700 N 070 R021700 N 071 A001700 8269 071 B001700 1137 PAGE 61 071 C001700 2809 071 D001700 40 072 A001700 12 072 B001700 20 072 C001700 3 072 D001700 0 072 E001700 0 072 F001700 12 072 G001700 0 072 H001700 0 072 I001700 0 072 J001700 35 072 K001700 0 072 L001700 1 072 M001700 0 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 2 072 S001700 0 072 T001700 0 072 U001700 0 072 V001700 0 072 W001700 1 072 X001700 53 072 Y001700 42 072 Z001700 11 072AA001700 79 072BB001700 54 072CC011700 48 072CC021700 0 072DD011700 0 072DD021700 0 072EE001700 0 073 A011700 0.0000 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 192 074 B001700 0 074 C001700 1200 074 D001700 0 074 E001700 0 074 F001700 7305 074 G001700 0 074 H001700 0 074 I001700 0 074 J001700 12 074 K001700 8 074 L001700 164 PAGE 62 074 M001700 24 074 N001700 8905 074 O001700 48 074 P001700 0 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 15 074 S001700 0 074 T001700 8842 074 U011700 831 074 U021700 0 074 V011700 10.64 074 V021700 0.00 074 W001700 0.0000 074 X001700 0 074 Y001700 0 075 A001700 0 075 B001700 2961 076 001700 0.00 SIGNATURE STEVE YU TITLE AVP EX-27 2
6 1 SHORT-TERM MULTI MARKET PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 6,928,674 6,930,193 158,906 547 56,830 7,146,476 0 0 34,172 34,172 0 7,805,767 662,827 298,038 346,901 0 (1,097,934) 0 57,570 7,112,304 0 356,592 0 48,565 308,027 48,358 107,268 463,653 0 369,515 0 0 664,791 336,158 36,156 3,960,226 369,422 (1,107,325) 0 0 28,116 0 107,038 5,112,079 10.58 .64 .33 .82 0 0 10.73 .95 0 0
EX-27 3
6 2 GROWTH AND INCOME PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 113,632,820 126,364,134 508,392 61,147 0 126,933,673 0 0 204,268 204,268 0 103,579,424 7,727,283 2,658,797 1,269,248 0 9,149,428 0 12,731,305 126,729,405 1,662,492 278,686 0 663,485 1,277,693 9,400,260 8,263,950 18,941,903 0 1,128,565 11,815,383 0 4,431,728 260,259 897,017 84,736,577 1,130,049 11,553,964 0 0 506,294 0 665,466 81,007,070 15.79 .24 3.18 .25 2.56 0 16.40 .82 0 0
EX-27 4
6 3 GLOBAL BOND PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 17,078,982 17,256,550 410,081 516,698 22,695 18,206,024 0 0 88,934 88,934 0 16,801,073 1,542,961 950,828 920,567 0 199,223 0 196,227 18,117,090 0 1,004,520 0 141,423 863,097 276,324 (125,897) 1,013,524 0 1,035,617 309,324 0 542,902 73,483 122,714 6,564,113 1,034,881 289,940 0 0 97,431 0 171,828 14,989,440 12.15 .67 .01 .84 .25 0 11.74 .94 0 0
EX-27 5
6 4 PREMIER GROWTH PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 78,612,333 96,055,825 487,680 3,737 2,657 96,549,899 0 0 115,591 115,591 0 79,614,786 6,143,896 1,644,774 323,427 0 (947,397) 0 17,443,492 96,434,308 799,656 117,231 0 593,193 323,694 (442,478) 14,126,172 14,007,388 0 316,135 17,322,907 0 3,544,816 307,428 1,261,734 67,156,014 312,649 16,821,207 0 0 624,414 0 768,192 62,441,400 17.80 .08 3.29 .1 5.37 0 15.70 .95 0 0
EX-27 6
6 5 US GOVERNMENT/HIGH GRADE PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 28,701,259 28,791,704 390,346 185 15,798 29,198,033 0 0 48,129 48,129 0 27,621,609 2,531,426 1,453,146 1,370,536 0 54,933 0 102,826 29,149,904 4,725 1,644,239 0 223,341 1,425,623 (5,171) (477,962) 942,490 0 621,506 289,591 0 1,420,578 426,894 84,596 12,203,385 620,469 295,645 0 0 145,707 0 237,025 24,284,527 11.66 .66 (.39) .28 .13 0 11.52 .92 0 0
EX-27 7
6 6 TOTAL RETURN PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 23,976,844 25,731,347 217,909 587 4,826 25,954,669 0 0 79,319 79,319 0 22,620,047 1,768,899 643,972 481,043 0 1,019,757 0 1,754,503 25,875,350 204,786 440,995 0 165,046 480,735 1,019,837 1,338,504 2,839,076 0 88,093 44,705 0 1,193,848 78,997 10,076 17,632,909 87,921 45,105 0 0 108,845 0 195,828 17,415,218 12.80 .27 1.66 .07 .03 0 14.63 .95 0 0
EX-27 8
6 7 INTERNATIONAL PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 42,799,658 44,224,641 117,834 152,129 4,941 44,499,545 65,866 0 109,583 175,449 0 41,661,271 2,976,776 1,175,986 462,109 0 776,481 0 1,424,235 44,324,096 529,146 156,513 0 290,186 395,473 906,640 684,246 1,986,359 0 155,834 244,881 0 2,116,357 342,716 27,149 27,782,461 154,797 182,395 0 0 305,459 0 290,186 30,545,930 14.07 .19 .83 .08 .12 0 14.89 .95 0 0
EX-27 9
6 8 MONEY MARKET PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 64,186,996 64,186,996 610,012 253,962 4,969 65,055,939 0 0 286,648 286,648 0 64,768,588 64,769,391 28,092,065 1,046 0 (343) 0 0 64,769,291 0 2,685,518 0 348,634 2,336,884 (343) 0 2,336,541 0 2,336,884 0 0 178,619,585 144,278,841 2,336,582 36,676,983 803 243 0 0 251,755 0 349,786 50,351,037 1.00 .05 0 .05 0 0 1.00 .69 0 0
EX-27 10
6 9 NORTH AMERICAN GOVERNMENT PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 15,384,697 16,521,272 156,246 13,223 30,705 16,721,446 0 0 25,796 25,796 0 14,463,232 1,349,031 694,380 1,077,786 0 (2,290) 0 1,156,922 16,695,650 0 1,350,439 0 107,015 1,243,424 (165,830) 841,208 1,918,802 0 49,608 3,969 0 933,567 283,721 4,805 9,417,723 47,940 3,539 0 0 73,221 0 158,972 11,264,786 10.48 1.26 .69 .05 0 0 12.38 .95 0 0
EX-27 11
6 10 UTILITY INCOME PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 13,527,099 14,626,322 147,424 106,107 7,196 14,887,049 0 0 30,256 30,256 0 13,514,950 1,170,361 520,402 289,028 0 (46,408) 0 1,099,223 14,856,793 329,669 68,250 0 106,196 291,723 (31,022) 796,030 1,056,731 0 81,842 155,981 0 776,031 146,278 20,206 8,606,252 81,328 138,414 0 0 83,839 0 168,604 11,178,526 12.01 .31 .62 .09 .16 0 12.69 .95 0 0
EX-27 12
6 11 GLOBAL DOLLAR GOVERNMNENT PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 8,152,185 8,543,372 1,041,311 8,756 0 9,593,439 727,562 0 18,471 746,033 0 7,232,106 617,736 316,166 482,953 0 741,160 0 391,187 8,847,406 0 535,472 0 53,688 481,784 745,244 126,646 1,353,674 0 191,319 13,292 0 373,824 89,291 17,037 5,069,311 188,559 13,137 0 0 42,385 0 111,186 5,651,393 11.95 1.10 1.78 .48 .03 0 14.32 .95 0 0
EX-27 13
6 12 GROWTH PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 119,450,096 139,667,222 433,337 203,355 0 140,303,914 1,447,797 0 168,226 1,616,023 0 111,723,304 7,739,999 3,177,065 262,537 0 6,484,948 0 20,217,102 138,687,891 843,192 289,632 0 820,607 312,217 6,454,479 16,515,677 23,382,373 0 230,200 1,507,259 0 4,744,489 292,788 111,233 93,468,180 266,542 1,451,706 0 0 664,973 0 828,767 88,663,114 14.23 .06 3.95 .04 .28 0 17.92 .93 0 0
EX-27 14
6 13 WORLDWIDE PRIVATIZATION PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 17,017,779 18,346,418 90,545 397,822 0 18,834,785 0 0 27,972 27,972 0 16,749,589 1,432,879 532,219 308,447 0 415,378 0 1,333,399 18,806,813 280,347 89,157 0 109,448 260,056 507,830 1,117,579 1,885,465 0 90,574 0 0 977,499 84,263 7,424 12,860,039 90,277 (43,764) 0 0 115,208 0 213,498 11,520,825 11.17 .28 1.78 .10 0 0 13.13 .95 0 0
EX-27 15
6 14 CONSERVATIVE INVESTORS PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 20,813,226 21,536,211 205,313 24,282 0 21,765,806 2,988 0 33,625 36,613 0 20,450,861 1,800,117 630,671 607,910 0 (52,673) 0 723,095 21,729,193 63,935 695,363 0 147,764 611,534 (55,570) 466,246 1,022,210 0 127,029 56,297 0 1,387,334 234,084 16,196 14,309,473 127,336 55,263 0 0 116,656 0 217,642 15,554,118 11.76 .45 (.01) .09 .04 0 12.07 .95 0 0
EX-27 16
6 15 GROWTH INVESTORS PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 9,917,731 10,658,787 70,784 8,959 0 10,738,530 2,987 0 26,207 29,194 0 9,615,073 840,388 419,292 177,700 0 175,410 0 741,153 10,709,336 78,863 183,154 0 84,101 177,916 175,340 507,668 860,924 0 55,626 16,764 0 646,812 231,754 6,038 5,731,220 55,987 16,257 0 0 66,395 0 164,166 8,852,734 11.87 .24 .72 .07 .02 0 12.74 .95 0 0
EX-27 17
6 16 TECHNOLOGY PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 25,712,695 27,772,469 185,706 156,016 0 28,114,191 0 0 30,760 30,760 0 26,235,838 2,543,479 0 142,959 0 (355,160) 0 2,059,794 28,083,431 7,327 252,088 0 116,466 142,949 (355,160) 2,059,794 1,847,583 0 0 0 0 2,807,022 263,543 0 28,083,431 0 0 0 0 122,595 0 198,843 13,124,552 10.00 .11 .93 0 0 0 11.04 .95 0 0
EX-27 18
6 17 QUASAR PORTFOLIO 12-MOS DEC-31-1996 DEC-31-1996 8,356,891 8,505,032 183,892 216,197 0 8,905,121 48,421 0 14,883 63,304 0 8,657,184 830,749 0 11,162 0 25,330 0 148,141 8,841,817 2,906 19,631 0 11,375 11,162 25,330 148,141 184,633 0 0 0 0 832,347 1,598 0 8,841,817 0 0 0 0 11,973 0 53,190 2,960,952 10.00 .04 .60 0 0 0 10.64 .95 0 0
-----END PRIVACY-ENHANCED MESSAGE-----