-----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, OzZ5xmxM3uRxUFmU/iyYgFBA8DrEDS3aC8PPk8gOEL4fKzX9yqRkIVCyRCQvrWd7 yyUydU/SQTUfvWjxmqiVLg== 0000825316-97-000005.txt : 19970828 0000825316-97-000005.hdr.sgml : 19970828 ACCESSION NUMBER: 0000825316-97-000005 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 19 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970827 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-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-05398 FILM NUMBER: 97670380 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-A 1 N-SAR (3.0) PAGE 1 000 A000000 06/30/97 000 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 18 007 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 C010600 6 007 C020600 TOTAL RETURN PORTFOLIO 007 C030600 N 007 C010700 7 007 C020700 INTERNATIONAL PORTFOLIO 007 C030700 N 007 C010800 8 007 C020800 MONEY MARKET PORTFOLIO 007 C030800 N 007 C010900 9 007 C020900 NORTH AMERICAN GOVERNMENT INCOME PORTFOLIO 007 C030900 N 007 C011000 10 007 C021000 UTILITY INCOME PORTFOLIO PAGE 2 007 C031000 N 007 C011100 11 007 C021100 GLOBAL DOLLAR GOVERNMENT PORTFOLIO 007 C031100 N 007 C011200 12 007 C021200 GROWTH PORTFOLIO 007 C031200 N 007 C011300 13 007 C021300 WORLDWIDE PRIVATIZATION PORTFOLIO 007 C031300 N 007 C011400 14 007 C021400 CONSERVATIVE INVESTORS PORTFOLIO 007 C031400 N 007 C011500 15 007 C021500 GROWTH INVESTORS PORTFOLIO 007 C031500 N 007 C011600 16 007 C021600 TECHNOLOGY PORTFOLIO 007 C031600 N 007 C011700 17 007 C021700 QUASAR PORTFOLIO 007 C031700 N 007 C011800 18 007 C021800 REAL ESTATE INVESTMENT PORTFOLIO 007 C031800 N 007 C011900 19 007 C012000 20 015 A00AA01 STATE STREET BANK AND TRUST COMPANY 015 B00AA01 C 015 C01AA01 BOSTON 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4 074 Y000500 0 075 A000500 0 075 B000500 30266 076 000500 0.00 025 A000601 MORGAN STANLEY, DEAN WITTER, DISCOVER & CO. 025 B000601 13-2655998 025 C000601 E 025 D000601 659 025 A000602 BEAR STEARN COS., INC. 025 B000602 13-3299429 025 C000602 E 025 D000602 106 025 D000603 0 PAGE 21 025 D000604 0 025 D000605 0 025 D000606 0 025 D000607 0 025 D000608 0 028 A010600 1046 028 A020600 0 028 A030600 0 028 A040600 170 028 B010600 636 028 B020600 0 028 B030600 0 028 B040600 133 028 C010600 537 028 C020600 0 028 C030600 0 028 C040600 333 028 D010600 1239 028 D020600 0 028 D030600 0 028 D040600 208 028 E010600 1127 028 E020600 0 028 E030600 0 028 E040600 143 028 F010600 1287 028 F020600 1500 028 F030600 0 028 F040600 281 028 G010600 5872 028 G020600 1500 028 G030600 0 028 G040600 1268 028 H000600 0 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 PAGE 22 062 R000600 0.0 071 A000600 14875 071 B000600 9872 071 C000600 12837 071 D000600 77 072 A000600 6 072 B000600 335 072 C000600 162 072 D000600 0 072 E000600 0 072 F000600 90 072 G000600 0 072 H000600 0 072 I000600 1 072 J000600 33 072 K000600 0 072 L000600 2 072 M000600 1 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 5 072 S000600 1 072 T000600 0 072 U000600 2 072 V000600 0 072 W000600 0 072 X000600 135 072 Y000600 0 072 Z000600 363 072AA000600 1542 072BB000600 406 072CC010600 1292 072CC020600 0 072DD010600 481 072DD020600 0 072EE000600 1019 073 A010600 0.2330 073 A020600 0.0000 073 B000600 0.4940 073 C000600 0.0000 074 A000600 1 074 B000600 0 074 C000600 1748 074 D000600 10265 074 E000600 0 074 F000600 21200 074 G000600 0 074 H000600 0 074 I000600 0 PAGE 23 074 J000600 0 074 K000600 0 074 L000600 227 074 M000600 2 074 N000600 33443 074 O000600 132 074 P000600 16 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 25 074 S000600 0 074 T000600 33270 074 U010600 2169 074 U020600 0 074 V010600 15.34 074 V020600 0.00 074 W000600 0.0000 074 X000600 4 074 Y000600 0 075 A000600 0 075 B000600 29043 076 000600 0.00 025 A000701 DAIWA SECURITIES CO. LTD 025 B000701 13-5680329 025 C000701 E 025 D000701 426 025 A000702 NOMURA SECURITIES CO. LTD 025 B000702 13-2642206 025 C000702 E 025 D000702 675 025 D000703 0 025 D000704 0 025 D000705 0 025 D000706 0 025 D000707 0 025 D000708 0 028 A010700 5706 028 A020700 0 028 A030700 0 028 A040700 3027 028 B010700 2633 028 B020700 0 028 B030700 0 028 B040700 2212 028 C010700 4410 028 C020700 0 028 C030700 0 028 C040700 3785 028 D010700 6924 PAGE 24 028 D020700 0 028 D030700 0 028 D040700 4893 028 E010700 5488 028 E020700 0 028 E030700 0 028 E040700 4107 028 F010700 8722 028 F020700 1360 028 F030700 0 028 F040700 5779 028 G010700 33883 028 G020700 1360 028 G030700 0 028 G040700 23803 028 H000700 0 062 A000700 N 062 B000700 0.0 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 0.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 0.0 062 N000700 0.0 062 O000700 0.0 062 P000700 0.0 062 Q000700 0.0 062 R000700 0.0 071 A000700 35229 071 B000700 28583 071 C000700 45586 071 D000700 63 072 A000700 6 072 B000700 90 072 C000700 526 072 D000700 0 072 E000700 0 072 F000700 246 072 G000700 0 072 H000700 0 072 I000700 1 072 J000700 105 072 K000700 0 072 L000700 3 072 M000700 0 PAGE 25 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 8 072 S000700 2 072 T000700 0 072 U000700 2 072 V000700 0 072 W000700 3 072 X000700 370 072 Y000700 137 072 Z000700 383 072AA000700 3106 072BB000700 2624 072CC010700 4589 072CC020700 0 072DD010700 524 072DD020700 0 072EE000700 836 073 A010700 0.1490 073 A020700 0.0000 073 B000700 0.2380 073 C000700 0.0000 074 A000700 848 074 B000700 0 074 C000700 7190 074 D000700 211 074 E000700 0 074 F000700 52441 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 0 074 K000700 0 074 L000700 216 074 M000700 36 074 N000700 60942 074 O000700 992 074 P000700 24 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 66 074 S000700 0 074 T000700 59860 074 U010700 3730 074 U020700 0 074 V010700 16.05 074 V020700 0.00 PAGE 26 074 W000700 0.0000 074 X000700 5 074 Y000700 0 075 A000700 0 075 B000700 49057 076 000700 0.00 024 000800 Y 025 A000801 GOLDMAN SACHS & CO. 025 B000801 13-5108880 025 C000801 D 025 D000801 3290 025 A000802 MERRIL LYNCH 025 B000802 13-5674085 025 C000802 D 025 D000802 1113 025 A000803 MORGAN STANLEY GROUP 025 B000803 13-2655998 025 C000803 D 025 D000803 3280 025 A000804 DELETE 025 D000804 0 025 D000805 0 025 D000806 0 025 D000807 0 025 D000808 0 028 A010800 14442 028 A020800 0 028 A030800 0 028 A040800 17822 028 B010800 14937 028 B020800 256 028 B030800 0 028 B040800 15544 028 C010800 22711 028 C020800 222 028 C030800 0 028 C040800 12991 028 D010800 19936 028 D020800 263 028 D030800 0 028 D040800 19897 028 E010800 14208 028 E020800 292 028 E030800 0 028 E040800 18024 028 F010800 20736 028 F020800 289 028 F030800 0 028 F040800 15963 028 G010800 106970 028 G020800 1322 PAGE 27 028 G030800 0 028 G040800 100241 028 H000800 0 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 100.6 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 0.0 062 N000800 0.0 062 O000800 0.0 062 P000800 0.0 062 Q000800 0.0 062 R000800 0.0 063 A000800 28 063 B000800 0.0 064 A000800 N 070 A010800 Y 070 A020800 N 070 B010800 N 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 N 070 D020800 N 070 E010800 N 070 E020800 N 070 F010800 N 070 F020800 N 070 G010800 N 070 G020800 N 070 H010800 N 070 H020800 N 070 I010800 N 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 N 070 K020800 N 070 L010800 N 070 L020800 Y 070 M010800 N 070 M020800 N 070 N010800 N PAGE 28 070 N020800 N 070 O010800 N 070 O020800 N 070 P010800 N 070 P020800 N 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 0 071 B000800 0 071 C000800 0 071 D000800 0 072 A000800 6 072 B000800 1821 072 C000800 0 072 D000800 0 072 E000800 0 072 F000800 163 072 G000800 0 072 H000800 0 072 I000800 1 072 J000800 24 072 K000800 0 072 L000800 5 072 M000800 1 072 N000800 0 072 O000800 0 072 P000800 0 072 Q000800 0 072 R000800 12 072 S000800 4 072 T000800 0 072 U000800 2 072 V000800 0 072 W000800 0 072 X000800 212 072 Y000800 0 072 Z000800 1609 072AA000800 0 072BB000800 0 072CC010800 0 072CC020800 0 072DD010800 1609 072DD020800 0 072EE000800 0 073 A010800 0.0200 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 0 PAGE 29 074 B000800 0 074 C000800 73239 074 D000800 0 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 0 074 K000800 0 074 L000800 0 074 M000800 2 074 N000800 73241 074 O000800 0 074 P000800 28 074 Q000800 0 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 393 074 S000800 0 074 T000800 72820 074 U010800 72820 074 U020800 0 074 V010800 1.00 074 V020800 0.00 074 W000800 1.0000 074 X000800 5 074 Y000800 0 075 A000800 65833 075 B000800 0 076 000800 0.00 028 A010900 1871 028 A020900 0 028 A030900 0 028 A040900 217 028 B010900 2103 028 B020900 0 028 B030900 0 028 B040900 211 028 C010900 1390 028 C020900 0 028 C030900 0 028 C040900 517 028 D010900 1083 028 D020900 0 028 D030900 0 028 D040900 527 028 E010900 1493 028 E020900 0 028 E030900 0 PAGE 30 028 E040900 464 028 F010900 1736 028 F020900 1104 028 F030900 0 028 F040900 224 028 G010900 9676 028 G020900 1104 028 G030900 0 028 G040900 2160 028 H000900 0 062 A000900 Y 062 B000900 0.0 062 C000900 0.0 062 D000900 0.0 062 E000900 0.0 062 F000900 0.0 062 G000900 0.0 062 H000900 0.0 062 I000900 0.0 062 J000900 30.4 062 K000900 0.0 062 L000900 0.0 062 M000900 17.0 062 N000900 3.3 062 O000900 0.0 062 P000900 0.0 062 Q000900 44.3 062 R000900 0.0 063 A000900 0 063 B000900 5.0 064 A000900 N 071 A000900 5463 071 B000900 3976 071 C000900 11421 071 D000900 35 072 A000900 6 072 B000900 1006 072 C000900 0 072 D000900 0 072 E000900 0 072 F000900 68 072 G000900 0 072 H000900 0 072 I000900 1 072 J000900 31 072 K000900 0 072 L000900 1 072 M000900 1 072 N000900 0 072 O000900 0 072 P000900 0 PAGE 31 072 Q000900 0 072 R000900 3 072 S000900 1 072 T000900 0 072 U000900 2 072 V000900 0 072 W000900 1 072 X000900 109 072 Y000900 9 072 Z000900 906 072AA000900 99 072BB000900 54 072CC010900 247 072CC020900 0 072DD010900 1103 072DD020900 0 072EE000900 0 073 A010900 0.5810 073 A020900 0.0000 073 B000900 0.0000 073 C000900 0.0000 074 A000900 1073 074 B000900 0 074 C000900 7736 074 D000900 16395 074 E000900 0 074 F000900 0 074 G000900 0 074 H000900 0 074 I000900 0 074 J000900 50 074 K000900 0 074 L000900 171 074 M000900 10 074 N000900 25435 074 O000900 0 074 P000900 12 074 Q000900 0 074 R010900 0 074 R020900 0 074 R030900 0 074 R040900 13 074 S000900 0 074 T000900 25410 074 U010900 2030 074 U020900 0 074 V010900 12.52 074 V020900 0.00 074 W000900 0.0000 074 X000900 4 074 Y000900 0 PAGE 32 075 A000900 0 075 B000900 21220 076 000900 0.00 028 A011000 713 028 A021000 0 028 A031000 0 028 A041000 177 028 B011000 282 028 B021000 0 028 B031000 0 028 B041000 177 028 C011000 241 028 C021000 0 028 C031000 0 028 C041000 219 028 D011000 288 028 D021000 0 028 D031000 0 028 D041000 462 028 E011000 252 028 E021000 0 028 E031000 0 028 E041000 200 028 F011000 395 028 F021000 290 028 F031000 0 028 F041000 240 028 G011000 2171 028 G021000 290 028 G031000 0 028 G041000 1475 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 0.0 071 A001000 2527 PAGE 33 071 B001000 2094 071 C001000 14529 071 D001000 14 072 A001000 6 072 B001000 39 072 C001000 274 072 D001000 0 072 E001000 0 072 F001000 57 072 G001000 0 072 H001000 0 072 I001000 1 072 J001000 22 072 K001000 0 072 L001000 2 072 M001000 1 072 N001000 0 072 O001000 0 072 P001000 0 072 Q001000 0 072 R001000 3 072 S001000 1 072 T001000 0 072 U001000 1 072 V001000 0 072 W001000 1 072 X001000 89 072 Y001000 17 072 Z001000 241 072AA001000 119 072BB001000 203 072CC011000 675 072CC021000 0 072DD011000 209 072DD021000 0 072EE001000 0 073 A011000 0.2360 073 A021000 0.0000 073 B001000 0.0000 073 C001000 0.0000 074 A001000 103 074 B001000 0 074 C001000 1099 074 D001000 552 074 E001000 0 074 F001000 14598 074 G001000 0 074 H001000 0 074 I001000 0 074 J001000 0 074 K001000 0 PAGE 34 074 L001000 51 074 M001000 6 074 N001000 16409 074 O001000 0 074 P001000 7 074 Q001000 0 074 R011000 0 074 R021000 0 074 R031000 0 074 R041000 17 074 S001000 0 074 T001000 16385 074 U011000 1245 074 U021000 0 074 V011000 0.00 074 V021000 13.16 074 W001000 0.0000 074 X001000 4 074 Y001000 0 075 A001000 0 075 B001000 15366 076 001000 0.00 028 A011100 574 028 A021100 0 028 A031100 0 028 A041100 98 028 B011100 1156 028 B021100 0 028 B031100 0 028 B041100 35 028 C011100 592 028 C021100 0 028 C031100 0 028 C041100 547 028 D011100 270 028 D021100 0 028 D031100 0 028 D041100 502 028 E011100 833 028 E021100 0 028 E031100 0 028 E041100 49 028 F011100 794 028 F021100 1232 028 F031100 0 028 F041100 36 028 G011100 4219 028 G021100 1232 028 G031100 0 028 G041100 1267 028 H001100 0 PAGE 35 062 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 2.4 062 K001100 0.0 062 L001100 0.0 062 M001100 0.0 062 N001100 0.0 062 O001100 0.0 062 P001100 28.8 062 Q001100 66.1 062 R001100 0.0 063 A001100 0 063 B001100 14.0 064 A001100 N 071 A001100 16444 071 B001100 12800 071 C001100 10090 071 D001100 127 072 A001100 6 072 B001100 428 072 C001100 1 072 D001100 0 072 E001100 0 072 F001100 40 072 G001100 0 072 H001100 0 072 I001100 1 072 J001100 27 072 K001100 0 072 L001100 1 072 M001100 1 072 N001100 0 072 O001100 0 072 P001100 0 072 Q001100 0 072 R001100 1 072 S001100 1 072 T001100 0 072 U001100 1 072 V001100 0 072 W001100 0 072 X001100 73 072 Y001100 23 072 Z001100 379 PAGE 36 072AA001100 415 072BB001100 250 072CC011100 545 072CC021100 0 072DD011100 490 072DD021100 0 072EE001100 742 073 A011100 0.6120 073 A021100 0.0000 073 B001100 0.9270 073 C001100 0.0000 074 A001100 0 074 B001100 0 074 C001100 303 074 D001100 12234 074 E001100 0 074 F001100 0 074 G001100 0 074 H001100 0 074 I001100 0 074 J001100 726 074 K001100 0 074 L001100 233 074 M001100 7 074 N001100 13503 074 O001100 600 074 P001100 4 074 Q001100 0 074 R011100 0 074 R021100 0 074 R031100 0 074 R041100 11 074 S001100 0 074 T001100 12888 074 U011100 898 074 U021100 0 074 V011100 14.35 074 V021100 0.00 074 W001100 0.0000 074 X001100 4 074 Y001100 0 075 A001100 0 075 B001100 10725 076 001100 0.00 024 001200 Y 025 A001201 MORGAN STANLEY,DEAN WITTER, DISCOVER & CO. 025 B001201 11-2657372 025 C001201 E 025 D001201 1318 025 D001202 0 025 D001203 0 PAGE 37 025 D001204 0 025 D001205 0 025 D001206 0 025 D001207 0 025 D001208 0 028 A011200 8038 028 A021200 0 028 A031200 0 028 A041200 793 028 B011200 6891 028 B021200 0 028 B031200 0 028 B041200 162 028 C011200 5259 028 C021200 0 028 C031200 0 028 C041200 727 028 D011200 3214 028 D021200 0 028 D031200 0 028 D041200 1766 028 E011200 3839 028 E021200 0 028 E031200 0 028 E041200 1301 028 F011200 5454 028 F021200 6831 028 F031200 0 028 F041200 847 028 G011200 32695 028 G021200 6831 028 G031200 0 028 G041200 5596 028 H001200 0 062 A001200 N 062 B001200 0.0 062 C001200 0.0 062 D001200 0.0 062 E001200 0.0 062 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 PAGE 38 062 R001200 0.0 071 A001200 68388 071 B001200 45954 071 C001200 151722 071 D001200 30 072 A001200 6 072 B001200 210 072 C001200 601 072 D001200 0 072 E001200 0 072 F001200 581 072 G001200 0 072 H001200 0 072 I001200 1 072 J001200 35 072 K001200 0 072 L001200 13 072 M001200 1 072 N001200 0 072 O001200 0 072 P001200 0 072 Q001200 0 072 R001200 27 072 S001200 7 072 T001200 0 072 U001200 1 072 V001200 0 072 W001200 2 072 X001200 668 072 Y001200 0 072 Z001200 143 072AA001200 5248 072BB001200 6267 072CC011200 17480 072CC021200 0 072DD011200 266 072DD021200 0 072EE001200 6565 073 A011200 0.0290 073 A021200 0.0000 073 B001200 0.7160 073 C001200 0.0000 074 A001200 336 074 B001200 0 074 C001200 8980 074 D001200 3482 074 E001200 0 074 F001200 169182 074 G001200 0 074 H001200 0 074 I001200 0 PAGE 39 074 J001200 440 074 K001200 0 074 L001200 156 074 M001200 5 074 N001200 182581 074 O001200 0 074 P001200 109 074 Q001200 0 074 R011200 0 074 R021200 0 074 R031200 0 074 R041200 80 074 S001200 0 074 T001200 182392 074 U011200 9580 074 U021200 0 074 V011200 19.04 074 V021200 0.00 074 W001200 0.0000 074 X001200 8 074 Y001200 0 075 A001200 0 075 B001200 156275 076 001200 0.00 028 A011300 1872 028 A021300 0 028 A031300 0 028 A041300 186 028 B011300 1538 028 B021300 0 028 B031300 0 028 B041300 64 028 C011300 2660 028 C021300 0 028 C031300 0 028 C041300 11 028 D011300 1761 028 D021300 0 028 D031300 0 028 D041300 125 028 E011300 1761 028 E021300 0 028 E031300 0 028 E041300 99 028 F011300 2254 028 F021300 770 028 F031300 0 028 F041300 50 028 G011300 11846 028 G021300 770 028 G031300 0 PAGE 40 028 G041300 535 028 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 0.0 071 A001300 17477 071 B001300 5966 071 C001300 22930 071 D001300 26 072 A001300 6 072 B001300 68 072 C001300 446 072 D001300 0 072 E001300 0 072 F001300 126 072 G001300 0 072 H001300 0 072 I001300 1 072 J001300 50 072 K001300 0 072 L001300 3 072 M001300 1 072 N001300 0 072 O001300 0 072 P001300 0 072 Q001300 0 072 R001300 4 072 S001300 1 072 T001300 0 072 U001300 1 072 V001300 0 072 W001300 2 072 X001300 189 072 Y001300 69 072 Z001300 394 072AA001300 1461 PAGE 41 072BB001300 204 072CC011300 1798 072CC021300 0 072DD011300 348 072DD021300 0 072EE001300 421 073 A011300 0.1580 073 A021300 0.0000 073 B001300 0.1910 073 C001300 0.0000 074 A001300 497 074 B001300 0 074 C001300 2243 074 D001300 0 074 E001300 0 074 F001300 30291 074 G001300 0 074 H001300 0 074 I001300 0 074 J001300 467 074 K001300 0 074 L001300 183 074 M001300 4 074 N001300 33685 074 O001300 85 074 P001300 13 074 Q001300 0 074 R011300 0 074 R021300 0 074 R031300 0 074 R041300 20 074 S001300 0 074 T001300 33567 074 U011300 2299 074 U021300 0 074 V011300 14.60 074 V021300 0.00 074 W001300 0.0000 074 X001300 4 074 Y001300 0 075 A001300 0 075 B001300 25487 076 001300 0.00 025 A001401 MERRIL LYNCH & CO., INC. 025 B001401 13-5674085 025 C001401 E 025 D001401 95 025 A001402 SALOMON, INC. 025 B001402 13-3082694 025 C001402 E 025 D001402 29 PAGE 42 025 A001403 MORGAN STANLEY,DEAN WITTER, DISCOVER & CO 025 B001403 11-2657372 025 C001403 E 025 D001403 177 025 D001404 0 025 D001405 0 025 D001406 0 025 D001407 0 025 D001408 0 028 A011400 522 028 A021400 0 028 A031400 0 028 A041400 395 028 B011400 658 028 B021400 0 028 B031400 0 028 B041400 166 028 C011400 874 028 C021400 0 028 C031400 0 028 C041400 418 028 D011400 924 028 D021400 0 028 D031400 0 028 D041400 211 028 E011400 559 028 E021400 0 028 E031400 0 028 E041400 242 028 F011400 607 028 F021400 608 028 F031400 0 028 F041400 200 028 G011400 4144 028 G021400 608 028 G031400 0 028 G041400 1632 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 PAGE 43 062 N001400 0.0 062 O001400 0.0 062 P001400 0.0 062 Q001400 0.0 062 R001400 0.0 071 A001400 20766 071 B001400 19042 071 C001400 18664 071 D001400 102 072 A001400 6 072 B001400 524 072 C001400 44 072 D001400 0 072 E001400 0 072 F001400 86 072 G001400 0 072 H001400 0 072 I001400 1 072 J001400 43 072 K001400 0 072 L001400 1 072 M001400 1 072 N001400 0 072 O001400 0 072 P001400 0 072 Q001400 0 072 R001400 4 072 S001400 1 072 T001400 0 072 U001400 1 072 V001400 0 072 W001400 1 072 X001400 139 072 Y001400 30 072 Z001400 459 072AA001400 418 072BB001400 475 072CC011400 865 072CC021400 0 072DD011400 608 072DD021400 0 072EE001400 0 073 A011400 0.3070 073 A021400 0.0000 073 B001400 0.0000 073 C001400 0.0000 074 A001400 65 074 B001400 0 074 C001400 5100 074 D001400 12776 074 E001400 0 PAGE 44 074 F001400 7400 074 G001400 0 074 H001400 0 074 I001400 0 074 J001400 23 074 K001400 0 074 L001400 174 074 M001400 4 074 N001400 25542 074 O001400 4 074 P001400 11 074 Q001400 0 074 R011400 0 074 R021400 0 074 R031400 0 074 R041400 19 074 S001400 0 074 T001400 25508 074 U011400 2055 074 U021400 0 074 V011400 12.41 074 V021400 0.00 074 W001400 0.0000 074 X001400 8 074 Y001400 0 075 A001400 0 075 B001400 23172 076 001400 0.00 025 A001501 MERRIL LYNCH & CO., INC. 025 B001501 13-5674005 025 C001501 E 025 D001501 72 025 A001502 SALOMON, INC. 025 B001502 13-3082694 025 C001502 E 025 D001502 56 025 A001503 MORGAN STANLEY,DEAN WITTER, DISCOVER & CO. 025 B001503 11-2657372 025 C001503 E 025 D001503 174 025 D001504 0 025 D001505 0 025 D001506 0 025 D001507 0 025 D001508 0 028 A011500 249 028 A021500 0 028 A031500 0 028 A041500 288 028 B011500 365 028 B021500 0 PAGE 45 028 B031500 0 028 B041500 119 028 C011500 426 028 C021500 0 028 C031500 0 028 C041500 93 028 D011500 344 028 D021500 0 028 D031500 0 028 D041500 514 028 E011500 640 028 E021500 0 028 E031500 0 028 E041500 150 028 F011500 320 028 F021500 381 028 F031500 0 028 F041500 41 028 G011500 2344 028 G021500 381 028 G031500 0 028 G041500 1205 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 7571 071 B001500 7714 071 C001500 10334 071 D001500 73 072 A001500 6 072 B001500 109 072 C001500 48 072 D001500 0 072 E001500 0 072 F001500 42 PAGE 46 072 G001500 0 072 H001500 0 072 I001500 1 072 J001500 39 072 K001500 0 072 L001500 1 072 M001500 1 072 N001500 0 072 O001500 0 072 P001500 0 072 Q001500 0 072 R001500 2 072 S001500 1 072 T001500 0 072 U001500 1 072 V001500 0 072 W001500 0 072 X001500 88 072 Y001500 34 072 Z001500 103 072AA001500 595 072BB001500 532 072CC011500 910 072CC021500 0 072DD011500 180 072DD021500 0 072EE001500 201 073 A011500 0.1960 073 A021500 0.0000 073 B001500 0.2180 073 C001500 0.0000 074 A001500 54 074 B001500 0 074 C001500 1800 074 D001500 2492 074 E001500 0 074 F001500 8500 074 G001500 0 074 H001500 0 074 I001500 0 074 J001500 123 074 K001500 0 074 L001500 41 074 M001500 4 074 N001500 13014 074 O001500 83 074 P001500 3 074 Q001500 0 074 R011500 0 074 R021500 0 074 R031500 0 PAGE 47 074 R041500 3 074 S001500 0 074 T001500 12925 074 U011500 955 074 U021500 0 074 V011500 13.54 074 V021500 0.00 074 W001500 0.0000 074 X001500 8 074 Y001500 0 075 A001500 0 075 B001500 11374 076 001500 0.00 028 A011600 4089 028 A021600 0 028 A031600 0 028 A041600 129 028 B011600 3445 028 B021600 0 028 B031600 0 028 B041600 55 028 C011600 3669 028 C021600 0 028 C031600 0 028 C041600 162 028 D011600 3109 028 D021600 0 028 D031600 0 028 D041600 262 028 E011600 3390 028 E021600 0 028 E031600 0 028 E041600 672 028 F011600 3055 028 F021600 142 028 F031600 0 028 F041600 1546 028 G011600 20757 028 G021600 142 028 G031600 0 028 G041600 2826 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 PAGE 48 062 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 0.0 062 R001600 0.0 071 A001600 23760 071 B001600 7046 071 C001600 28493 071 D001600 25 072 A001600 6 072 B001600 269 072 C001600 18 072 D001600 0 072 E001600 0 072 F001600 188 072 G001600 0 072 H001600 0 072 I001600 1 072 J001600 29 072 K001600 0 072 L001600 5 072 M001600 1 072 N001600 0 072 O001600 0 072 P001600 0 072 Q001600 0 072 R001600 6 072 S001600 1 072 T001600 0 072 U001600 2 072 V001600 0 072 W001600 1 072 X001600 234 072 Y001600 55 072 Z001600 108 072AA001600 594 072BB001600 2834 072CC011600 4740 072CC021600 0 072DD011600 142 072DD021600 0 072EE001600 0 073 A011600 0.0340 073 A021600 0.0000 073 B001600 0.0000 073 C001600 0.0000 074 A001600 182 PAGE 49 074 B001600 0 074 C001600 9415 074 D001600 0 074 E001600 0 074 F001600 39106 074 G001600 0 074 H001600 0 074 I001600 0 074 J001600 207 074 K001600 0 074 L001600 4 074 M001600 15 074 N001600 48929 074 O001600 250 074 P001600 30 074 Q001600 0 074 R011600 0 074 R021600 0 074 R031600 0 074 R041600 25 074 S001600 0 074 T001600 48624 074 U011600 4205 074 U021600 0 074 V011600 11.56 074 V021600 0.00 074 W001600 0.0000 074 X001600 7 074 Y001600 0 075 A001600 0 075 B001600 37876 076 001600 0.00 028 A011700 4134 028 A021700 0 028 A031700 0 028 A041700 98 028 B011700 3363 028 B021700 0 028 B031700 0 028 B041700 37 028 C011700 4647 028 C021700 0 028 C031700 0 028 C041700 155 028 D011700 3327 028 D021700 0 028 D031700 0 028 D041700 144 028 E011700 3466 028 E021700 0 028 E031700 0 PAGE 50 028 E041700 36 028 F011700 3912 028 F021700 22 028 F031700 0 028 F041700 92 028 G011700 22849 028 G021700 22 028 G031700 0 028 G041700 562 028 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 PAGE 51 062 P001700 0.0 062 Q001700 0.0 062 R001700 0.0 071 A001700 32078 071 B001700 12807 071 C001700 17156 071 D001700 75 072 A001700 6 072 B001700 91 072 C001700 31 072 D001700 0 072 E001700 0 072 F001700 100 072 G001700 0 072 H001700 0 072 I001700 0 072 J001700 45 072 K001700 0 072 L001700 1 072 M001700 1 072 N001700 0 072 O001700 0 072 P001700 0 072 Q001700 0 072 R001700 4 072 S001700 1 072 T001700 0 072 U001700 3 072 V001700 0 072 W001700 0 072 X001700 155 072 Y001700 60 072 Z001700 27 072AA001700 1201 072BB001700 1106 072CC011700 2109 072CC021700 0 072DD011700 22 072DD021700 0 072EE001700 0 073 A011700 0.0080 073 A021700 0.0000 073 B001700 0.0000 073 C001700 0.0000 074 A001700 236 074 B001700 0 074 C001700 4100 074 D001700 0 074 E001700 0 074 F001700 28780 074 G001700 0 PAGE 52 074 H001700 0 074 I001700 0 074 J001700 990 074 K001700 0 074 L001700 12 074 M001700 21 074 N001700 34139 074 O001700 740 074 P001700 15 074 Q001700 0 074 R011700 0 074 R021700 0 074 R031700 0 074 R041700 24 074 S001700 0 074 T001700 33360 074 U011700 2882 074 U021700 0 074 V011700 11.57 074 V021700 0.00 074 W001700 0.0000 074 X001700 7 074 Y001700 0 075 A001700 0 075 B001700 20195 076 001700 0.00 008 A001801 ALLIANCE CAPITAL MANAGEMENT L.P 008 B001801 A 008 C001801 801-32361 008 D011801 NEW YORK 008 D021801 NY 008 D031801 10105 024 001800 N 025 D001801 0 025 D001802 0 025 D001803 0 025 D001804 0 025 D001805 0 025 D001806 0 025 D001807 0 025 D001808 0 028 A011800 577 028 A021800 0 028 A031800 0 028 A041800 0 028 B011800 716 028 B021800 0 028 B031800 0 028 B041800 14 028 C011800 1024 028 C021800 0 PAGE 53 028 C031800 0 028 C041800 21 028 D011800 1084 028 D021800 0 028 D031800 0 028 D041800 6 028 E011800 857 028 E021800 0 028 E031800 0 028 E041800 90 028 F011800 471 028 F021800 0 028 F031800 0 028 F041800 122 028 G011800 4729 028 G021800 0 028 G031800 0 028 G041800 253 028 H001800 0 045 001800 Y 046 001800 N 047 001800 Y 048 001800 0.900 048 A011800 0 048 A021800 0.000 048 B011800 0 048 B021800 0.000 048 C011800 0 048 C021800 0.000 048 D011800 0 048 D021800 0.000 048 E011800 0 048 E021800 0.000 048 F011800 0 048 F021800 0.000 048 G011800 0 048 G021800 0.000 048 H011800 0 048 H021800 0.000 048 I011800 0 048 I021800 0.000 048 J011800 0 048 J021800 0.000 048 K011800 0 048 K021800 0.000 062 A001800 N 062 B001800 0.0 062 C001800 0.0 062 D001800 0.0 062 E001800 0.0 062 F001800 0.0 PAGE 54 062 G001800 0.0 062 H001800 0.0 062 I001800 0.0 062 J001800 0.0 062 K001800 0.0 062 L001800 0.0 062 M001800 0.0 062 N001800 0.0 062 O001800 0.0 062 P001800 0.0 062 Q001800 0.0 062 R001800 0.0 066 A001800 Y 066 B001800 N 066 C001800 N 066 D001800 N 066 E001800 N 066 F001800 N 066 G001800 Y 067 001800 N 068 A001800 N 068 B001800 N 069 001800 N 070 A011800 Y 070 A021800 N 070 B011800 Y 070 B021800 N 070 C011800 Y 070 C021800 N 070 D011800 N 070 D021800 N 070 E011800 N 070 E021800 N 070 F011800 N 070 F021800 N 070 G011800 N 070 G021800 N 070 H011800 N 070 H021800 N 070 I011800 N 070 I021800 N 070 J011800 Y 070 J021800 N 070 K011800 Y 070 K021800 N 070 L011800 Y 070 L021800 N 070 M011800 Y 070 M021800 N 070 N011800 Y 070 N021800 N PAGE 55 070 O011800 Y 070 O021800 N 070 P011800 N 070 P021800 N 070 Q011800 N 070 Q021800 N 070 R011800 Y 070 R021800 N 071 A001800 4485 071 B001800 101 071 C001800 2555 071 D001800 4 072 A001800 6 072 B001800 3 072 C001800 66 072 D001800 0 072 E001800 0 072 F001800 10 072 G001800 0 072 H001800 0 072 I001800 1 072 J001800 29 072 K001800 0 072 L001800 1 072 M001800 0 072 N001800 0 072 O001800 0 072 P001800 0 072 Q001800 0 072 R001800 0 072 S001800 0 072 T001800 0 072 U001800 1 072 V001800 0 072 W001800 1 072 X001800 42 072 Y001800 31 072 Z001800 58 072AA001800 2 072BB001800 5 072CC011800 202 072CC021800 0 072DD011800 0 072DD021800 0 072EE001800 0 073 A011800 0.0000 073 A021800 0.0000 073 B001800 0.0000 073 C001800 0.0000 074 A001800 1 074 B001800 0 PAGE 56 074 C001800 211 074 D001800 0 074 E001800 0 074 F001800 4582 074 G001800 0 074 H001800 0 074 I001800 0 074 J001800 1 074 K001800 3 074 L001800 21 074 M001800 17 074 N001800 4836 074 O001800 73 074 P001800 0 074 Q001800 0 074 R011800 0 074 R021800 0 074 R031800 0 074 R041800 30 074 S001800 0 074 T001800 4733 074 U011800 444 074 U021800 0 074 V011800 10.65 074 V021800 0.00 074 W001800 0.0000 074 X001800 3 074 Y001800 0 075 A001800 0 075 B001800 2408 076 001800 0.00 SIGNATURE STEVE YU TITLE AVP EX-27 2
6 1 SHORT-TERM MULTI MARKET PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 7,048,578 6,924,294 109,038 38,457 46,101 7,117,890 0 0 17,373 17,373 0 8,072,344 689,834 662,827 132,444 0 (1,023,064) 0 (81,207) 7,100,517 0 233,014 0 34,572 198,442 74,870 (138,777) 134,535 0 (412,899) 0 0 188,090 (201,248) 40,165 (11,787) 346,901 (1,097,934) 0 0 20,015 0 56,251 7,338,627 10.73 .29 (.09) (.64) 0 0 10.29 .95 0 0

EX-27 3
6 2 GROWTH AND INCOME PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 161,757,911 187,030,261 335,938 814 0 187,367,013 2,266,663 0 163,737 2,430,400 0 151,050,505 10,446,707 7,727,283 981,454 0 7,632,273 0 25,272,381 184,936,613 1,350,730 197,066 0 563,344 984,452 7,633,232 12,541,076 21,158,760 0 (1,272,246) (9,150,387) 0 2,325,876 (191,993) 585,541 58,207,208 1,269,248 9,149,428 0 0 477,820 0 563,344 154,169,543 16.40 .13 2.24 (.13) (.94) 0 17.70 .74 0 0

EX-27 4
6 3 GLOBAL BOND PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 18,954,027 18,823,985 450,841 806 16,949 19,292,581 0 0 26,244 26,244 0 19,380,268 1,773,857 1,542,961 415,142 0 (419,086) 0 (109,987) 19,266,337 0 525,267 0 84,757 440,510 (398,362) (306,214) (264,066) 0 (945,935) (219,947) 0 242,751 (118,915) 107,060 1,149,247 920,567 199,223 0 0 57,991 0 96,908 17,991,386 11.74 .28 (.46) (.57) (.13) 0 10.86 .95 0 0

EX-27 5
6 4 PREMIER GROWTH PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 223,840,838 274,766,464 519,947 672 0 275,287,083 5,084,380 0 240,539 5,324,919 0 220,050,235 14,390,859 6,143,896 338,023 0 (1,351,720) 0 50,925,626 269,962,164 941,385 264,610 0 866,714 339,281 (404,323) 33,482,134 33,417,092 0 (324,685) 0 0 9,005,357 (775,738) 17,344 173,527,856 323,427 (947,397) 0 0 912,330 0 997,782 183,978,198 15.70 .03 3.05 (.02) 0 0 18.76 .95 0 0

EX-27 6
6 5 US GOVERNMENT/HIGH GRADE SECURITIES PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 30,430,091 30,424,349 430,762 610 1,060 30,856,781 0 0 26,111 26,111 0 29,890,354 2,728,984 2,531,426 873,676 0 72,382 0 (5,742) 30,830,670 1,181 1,032,386 0 121,391 912,176 72,245 (108,568) 875,853 0 (1,409,036) (54,796) 0 363,288 (294,816) 129,086 1,680,766 1,370,536 54,933 0 0 90,051 0 121,391 30,265,799 11.52 .35 (.01) (.54) (.02) 0 11.30 .81 0 0

EX-27 7
6 6 TOTAL RETURN PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 30,166,310 33,212,862 227,199 818 2,410 33,443,289 131,670 0 41,563 173,233 0 28,723,636 2,168,878 1,768,899 363,203 0 1,136,665 0 3,046,552 33,270,056 162,465 335,061 0 134,540 362,986 1,136,341 1,292,049 2,791,376 0 (480,826) (1,019,433) 0 386,308 (83,685) 97,356 7,394,706 481,043 1,019,757 0 0 90,030 0 134,930 29,048,297 14.63 .19 1.24 (.23) (.49) 0 15.34 .93 0 0

EX-27 8
6 7 INTERNATIONAL PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 53,862,631 59,842,011 215,770 848,127 36,219 60,942,127 992,169 0 90,420 1,082,589 0 53,101,090 3,729,983 2,976,776 321,986 0 422,581 0 6,013,881 59,859,538 526,388 90,503 0 233,404 383,487 482,470 4,589,646 5,455,603 0 (523,610) (836,370) 0 2,241,205 (1,573,531) 85,533 15,535,442 462,109 776,481 0 0 245,688 0 370,015 49,051,066 14.89 .12 1.43 (.15) (.24) 0 16.05 .95 0 0

EX-27 9
6 8 MONEY MARKET PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 73,238,751 73,238,751 0 0 2,493 73,241,244 0 0 421,700 421,700 0 72,819,107 72,819,910 64,769,391 1,046 0 (609) 0 0 72,819,544 0 1,821,326 0 212,487 1,608,839 (266) 0 1,608,573 0 (1,608,839) 0 0 106,969,959 (100,241,241) 1,321,801 8,050,253 1,046 (343) 0 0 163,230 0 212,487 65,853,121 1.00 .02 .00 (.02) 0 0 1.00 .65 0 0

EX-27 10
6 9 NORTH AMERICAN GOVERNMENT PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 22,728,796 24,131,131 220,775 1,073,375 9,412 25,434,693 0 0 24,481 24,481 0 23,083,485 2,029,675 1,349,031 880,389 0 42,490 0 1,403,848 25,410,212 0 1,006,324 0 99,967 906,357 44,780 246,926 1,198,063 0 (1,103,754) 0 0 762,306 (169,681) 88,019 8,714,562 1,077,786 (2,290) 0 0 68,399 0 109,157 21,220,163 12.38 .54 .18 (.58) 0 0 12.52 .95 0 0

EX-27 11
6 10 UTILITY INCOME PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 14,475,225 16,249,530 50,873 102,752 5,679 16,408,834 0 0 23,523 23,523 0 14,500,591 1,245,409 1,170,361 240,995 0 (130,580) 0 1,774,305 16,385,311 274,478 39,409 0 72,388 241,499 (84,172) 675,082 832,409 0 (289,532) 0 0 170,203 (117,290) 22,135 1,528,518 289,028 (46,408) 0 0 57,149 0 89,152 15,365,909 12.69 .20 .51 (.24) 0 0 13.16 .95 0 0

EX-27 12
6 11 GLOBAL DOLLAR GOVERNMENT PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 11,600,673 12,537,243 959,083 147 6,134 13,502,607 599,750 0 14,832 614,582 0 11,415,950 898,406 617,736 371,703 0 163,802 0 936,570 12,888,025 1,336 427,889 0 50,528 378,697 164,768 545,383 1,088,848 0 (489,947) (742,126) 0 281,855 (86,686) 85,501 4,040,619 482,953 741,160 0 0 39,890 0 73,051 10,724,958 14.32 .52 1.05 (.61) (.93) 0 14.35 .95 0 0

EX-27 13
6 12 GROWTH PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 143,946,871 181,644,175 595,776 336,320 4,410 182,580,681 0 0 188,599 188,599 0 145,653,631 9,580,112 7,739,999 139,412 0 (1,098,265) 0 37,697,304 182,392,082 600,865 209,738 0 667,836 142,767 (1,018,414) 17,480,202 16,604,555 0 (265,892) (6,564,799) 0 1,793,343 (312,930) 359,700 43,704,191 262,537 6,484,948 0 0 581,216 0 667,836 156,275,306 17.92 .02 1.85 (.03) (.72) 0 19.04 .86 0 0

EX-27 14
6 13 WORLDWIDE PRIVATIZATION PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 29,397,225 32,533,084 650,613 496,956 4,454 33,685,107 84,807 0 33,067 117,874 0 28,830,571 2,299,194 1,432,879 353,492 0 1,251,624 0 3,131,546 33,567,233 445,647 67,953 0 120,069 393,531 1,257,516 1,798,147 3,449,194 0 (348,486) (421,270) 0 852,160 (38,859) 53,014 14,760,420 308,447 415,378 0 0 126,389 0 188,662 25,487,280 13.13 .21 1.61 (.16) (.19) 0 14.60 .95 0 0

EX-27 15
6 14 CONSERVATIVE INVESTORS PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 23,687,418 25,275,551 197,208 64,760 4,646 25,542,165 3,781 0 30,250 34,031 0 23,570,811 2,055,144 1,800,117 458,865 0 (109,806) 0 1,588,264 25,508,134 44,310 524,220 0 109,164 459,366 (57,133) 865,169 1,267,402 0 (608,411) 0 0 339,803 (133,762) 48,986 3,778,941 607,910 (52,673) 0 0 86,182 0 139,254 23,172,288 12.07 .24 .41 (.31) 0 0 12.41 .95 0 0

EX-27 16
6 15 GROWTH INVESTORS PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 11,141,122 12,792,217 163,826 53,624 4,646 13,014,313 82,509 0 7,060 89,569 0 11,135,053 954,809 840,388 100,679 0 37,774 0 1,651,238 12,924,744 48,309 108,732 0 53,581 103,460 63,103 910,085 1,076,648 0 (180,481) (200,739) 0 179,968 (93,806) 28,259 2,215,408 177,700 175,410 0 0 42,301 0 87,751 11,373,727 12.74 .12 1.10 (.20) (.22) 0 13.54 .95 0 0

EX-27 17
6 16 TECNOLOGY PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 41,720,894 48,521,404 210,489 182,025 15,344 48,929,262 249,834 0 55,306 305,140 0 44,309,314 4,204,793 2,543,479 109,512 0 (2,595,214) 0 6,800,510 48,624,122 17,967 268,680 0 178,434 108,213 (2,240,054) 4,740,716 2,608,875 0 (141,660) 0 0 1,902,576 (253,537) 12,275 20,540,691 142,959 (355,160) 0 0 187,825 0 233,708 37,876,334 11.04 .03 .52 (.03) 0 0 11.56 .95 0 0

EX-27 18
6 17 QUASAR PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 30,622,817 32,879,905 1,002,225 235,568 21,397 34,139,095 739,888 0 39,518 779,406 0 30,965,712 2,882,120 830,749 16,130 0 120,759 0 2,257,088 33,359,689 31,120 91,088 0 95,136 27,072 95,429 2,108,947 2,231,448 0 (22,104) 0 0 2,101,596 (52,184) 1,959 24,517,872 11,162 25,330 0 0 100,143 0 155,074 20,194,593 10.64 .01 .93 (.01) 0 0 11.57 .95 0 0

EX-27 19
6 18 REAL ESTATE INVESTMENT PORTFOLIO 6-MOS DEC-31-1997 JUN-30-1997 4,591,419 4,793,400 23,715 656 18,106 4,835,877 73,335 0 29,410 102,745 0 4,475,955 444,274 0 58,489 0 (3,293) 0 201,981 4,733,132 65,818 3,450 0 10,779 58,489 (3,293) 201,981 257,177 0 0 0 0 469,387 (25,113) 0 4,733,132 0 0 0 0 10,212 0 42,432 2,407,751 10.00 .22 .43 0 0 0 10.65 .95 0 0

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