VAN KAMPEN AMERICAN CAPITAL LIFE INVESTMENT TRUST/
NSAR-B/A, 1997-03-24
Previous: BERRY PETROLEUM CO, 10-K, 1997-03-24
Next: BLUEGREEN CORP, SC 13D/A, 1997-03-24



<PAGE>      PAGE  1
000 B000000 12/31/96
000 C000000 0000778536
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.
000 J000000 U
001 A000000 VKAC LIFE INVESTMENT TRUST
001 B000000 811-04424
001 C000000 6306846000
002 A000000 ONE PARKVIEW PLAZA
002 B000000 OAKBROOK TERRACE
002 C000000 IL
002 D010000 60181
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  9
007 C020100 ENTERPRISE FUND
007 C030100 N
007 C020200 DOMESTIC INCOME FUND
007 C030200 N
007 C020300 GOVERNMENT FUND
007 C030300 N
007 C020400 MONEY MARKET FUND
007 C030400 N
007 C020500 ASSET ALLOCATION FUND
007 C030500 N
007 C020600 EMERGING GROWTH FUND
007 C030600 N
007 C020700 GLOBAL EQUITY FUND
007 C030700 N
007 C020800 REAL ESTATE FUND
007 C030800 N
007 C020900 GROWTH AND INCOME
007 C030900 N
008 A000101 VAN KAMPEN AMERICAN CAPITAL ASSET MGNT, INC
008 B000101 A
008 C000101 801-8286
008 D010101 OAKBROOK TERRACE
008 D020101 IL
008 D030101 60181
008 A000201 VAN KAMPEN AMERICAN CAPITAL ASSET MGNT, INC
008 B000201 A
008 C000201 801-8286
008 D010201 OAKBROOK TERRACE
008 D020201 IL
<PAGE>      PAGE  2
008 D030201 60181
008 A000301 VAN KAMPEN AMERICAN CAPITAL ASSET MGNT, INC
008 B000301 A
008 C000301 801-8286
008 D010301 OAKBROOK TERRACE
008 D020301 IL
008 D030301 60181
008 A000401 VAN KAMPEN AMERICAN CAPITAL ASSET MGNT, INC
008 B000401 A
008 C000401 801-8286
008 D010401 OAKBROOK TERRACE
008 D020401 IL
008 D030401 60181
008 A000501 VAN KAMPEN AMERICAN CAPITAL ASSET MGNT, INC
008 B000501 A
008 C000501 801-8286
008 D010501 OAKBROOK TERRACE
008 D020501 IL
008 D030501 60181
008 A000601 VAN KAMPEN AMERICAN CAPITAL ASSET MGNT, INC
008 B000601 A
008 C000601 801-8286
008 D010601 OAKBROOK TERRACE
008 D020601 IL
008 D030601 60181
008 A000701 VAN KAMPEN AMERICAN CAPITAL ASSET MGNT, INC
008 B000701 A
008 C000701 801-8286
008 D010701 OAKBROOK TERRACE
008 D020701 IL
008 D030701 60181
008 A000702 JOHN GOVETT & CO., LTD.
008 B000702 S
008 C000702 801-6229
008 D010702 LONDON
008 D050702 ENGLAND
008 D060702 SE1 24R
008 A000801 VAN KAMPEN AMERICAN CAPITAL ASSET MGNT, INC
008 B000801 A
008 C000801 801-8286
008 D010801 OAKBROOK TERRACE
008 D020801 IL
008 D030801 60181
008 A000802 HINES INTEREST REALTY ADVISERS
008 B000802 S
008 C000802 801-46563
008 D010802 HOUSTON
008 D020802 TX
008 D030802 77056
008 A000901 VAN KAMPEN AMERICAN CAPITAL ASSET MGNT, INC
008 B000901 A
<PAGE>      PAGE  3
008 C000901 801-8286
008 D010901 OAKBROOK TERRACE
008 D020901 IL
008 D030901 60181
011 A00AA01 VAN KAMPEN AMERICAN CAPITAL DISTRIBUTORS, INC
011 B00AA01 8-19903
011 C01AA01 OAKBROOK TERRACE
011 C02AA01 IL
011 C03AA01 60181
012 A00AA01 ACCESS INVESTOR SERVICES, INC.
012 B00AA01 84-01621
012 C01AA01 KANSAS CITY
012 C02AA01 MO
012 C03AA01 64141
012 C04AA01 9256
013 A00AA01 PRICE WATERHOUSE LLP
013 B01AA01 HOUSTON
013 B02AA01 TX
013 B03AA01 77002
014 A00AA01 MORGAN STANLEY & CO., INCORPORATED
014 B00AA01 8-
014 B00AA02 8-
015 A00AA01 STATE STREET BANK & TRUST CO.
015 B00AA01 C
015 C01AA01 BOSTON
015 C02AA01 MA
015 C03AA01 02105
015 E01AA01 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00  114
019 C00AA00 VANKAMPENA
020 A000001 SALOMON BROTHERS
020 B000001 13-3082694
020 C000001    162
020 A000002 MERRILL LYNCH
020 B000002 13-5674085
020 C000002     41
020 A000003 PAINE WEBBER
020 B000003 13-2638166
020 C000003     36
020 A000004 SMITH BARNEY
020 B000004 13-1912900
020 C000004     33
020 A000005 CREDIT AGRICOLE
020 B000005 13-3518368
020 C000005     26
020 A000006 GOLDMAN SACHS
020 B000006 13-5108880
020 C000006     21
020 A000007 MONTGOMERY SECURITIES
<PAGE>      PAGE  4
020 B000007 94-1701676
020 C000007     20
020 A000008 GREENSTREET ADVISORS, INC
020 B000008 33-0275837
020 C000008     19
020 A000009 MORGAN STANLEY
020 B000009 13-2655998
020 C000009     19
020 A000010 FIRST BOSTON
020 B000010 13-5659485
020 C000010     19
021  000000        642
022 A000001 LEHMAN BROTHERS
022 B000001 13-2518466
022 C000001   1370647
022 D000001       672
022 A000002 BA SECURITIES
022 B000002 95-4035346
022 C000002   1193252
022 D000002         0
022 A000003 SBC CAPITAL MARKETS INC
022 B000003 13-2639550
022 C000003   1174720
022 D000003         0
022 A000004 STATE STREET BANK & TRUST
022 B000004 04-1867445
022 C000004    585680
022 D000004         0
022 A000005 DONALDSON LUFKIN JENNRETTE
022 B000005 13-2741729
022 C000005    383851
022 D000005     41478
022 A000006 PRUDENTIAL SECURITIES
022 B000006 22-2347336
022 C000006    243063
022 D000006     10400
022 A000007 GREENWHICH CAPITAL MARKETS
022 B000007 13-2697091
022 C000007     48028
022 D000007     48399
022 A000008 NATIONSBANK
022 B000008 68-0193243
022 C000008     45680
022 D000008     49612
022 A000009 BEAR STEARNS
022 B000009 13-3299429
022 C000009     26425
022 D000009     29529
022 A000010 BARRINGTON TRADING CO
022 B000010 36-2942713
022 C000010     30716
<PAGE>      PAGE  5
022 D000010     18876
023 C000000    5299915
023 D000000     272030
024  000100 Y
024  000200 Y
024  000300 Y
024  000400 Y
024  000500 Y
024  000600 Y
024  000700 Y
024  000800 Y
024  000900 Y
025 A000101 BANK AMERICA CORP.
025 B000101 94-1687665
025 C000101 E
025 D000101    1017
025 A000103 BANK OF AMERICA
025 B000103 95-4035346
025 C000103 D
025 D000103    3470
025 A000104 ALEX BROWN
025 B000104 52-1319768
025 C000104 E
025 D000104     529
025 A000105 MERRILL LYNCH & CO. INC.
025 B000105 13-5674085
025 C000105 E
025 D000105    1194
025 A000107 TRAVELERS GROUP INC.
025 B000107  ---------
025 C000107 E
025 D000107    1361
025 D000108       0
025 D000202       0
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
025 D000302       0
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
025 A000401 ASSOCIATES CORP. OF NORTH AMERICA
025 B000401       ----
025 C000401 D
025 D000401     899
<PAGE>      PAGE  6
025 A000402 GENERAL ELECTRIC CAPITAL CORP.
025 B000402 06-1076552
025 C000402 D
025 D000402     899
025 A000403 CHEVRON OIL FINANCE CORP.
025 B000403  ---------
025 C000403 D
025 D000403     899
025 A000404 TORONTO DOMINION HOLDINGS
025 B000404 13-6066548
025 C000404 D
025 D000404     898
025 D000405        
025 D000406       0
025 D000407       0
025 D000408       0
025 A000501 BANK AMERICA CORP.
025 B000501 94-1687665
025 C000501 E
025 D000501    5909
025 A000502 BEAR, STEARNS CO. & INC.
025 B000502 13-3299429
025 C000502 E
025 D000502     292
025 A000503 MORGAN (J.P.) & CO, INC
025 B000503 13-3224016
025 C000503 E
025 D000503     312
025 D000506       0
025 D000507       0
025 D000508       0
025 A000601 BANK OF AMERICA
025 B000601 94-1687665
025 C000601 D
025 D000601     305
025 A000701 BANK AMERICA CORP.
025 B000701 94-1687665
025 C000701 E
025 D000701       7
025 A000702 ALEX BROWN
025 B000702 52-1319768
025 C000702 E
025 D000702       5
025 A000703 MERRILL LYNCH & CO. INC.
025 B000703 13-5674085
025 C000703 E
025 D000703      10
025 D000706       0
025 D000707       0
025 D000708       0
025 A000801 BANK OF AMERICA
<PAGE>      PAGE  7
025 B000801 94-1687665
025 C000801 D
025 D000801    9385
025 A000901 BANK AMERICA CORP
025 B000901 94-1687665
025 C000901 E
025 D000901      11
025 A000902 MORGAN (J.P.) & CO INC
025 B000902 13-3224016
025 C000902 E
025 D000902       5
025 A000903 NATIONS BANK
025 B000903 68-0193243
025 C000903 E
025 D000903       3
026 A000000 Y
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
028 A010100       328
028 A020100         0
028 A030100         0
028 A040100      1873
028 B010100       725
028 B020100         0
028 B030100         0
028 B040100      1020
028 C010100       288
028 C020100         0
028 C030100         0
028 C040100       842
028 D010100       390
028 D020100      6925
028 D030100         0
028 D040100      1286
028 E010100      1722
028 E020100         0
028 E030100         0
028 E040100       552
028 F010100       208
028 F020100         0
028 F030100         0
028 F040100      2666
028 G010100      3661
028 G020100      6925
<PAGE>      PAGE  8
028 G030100         0
028 G040100      8239
028 H000100 0
028 A010200       694
028 A020200         0
028 A030200         0
028 A040200       341
028 B010200        75
028 B020200         0
028 B030200         0
028 B040200       592
028 C010200       619
028 C020200         0
028 C030200         0
028 C040200      1266
028 D010200        63
028 D020200         0
028 D030200         0
028 D040200      1170
028 E010200        34
028 E020200         0
028 E030200         0
028 E040200       764
028 F010200       337
028 F020200      1700
028 F030200         0
028 F040200       758
028 G010200      1822
028 G020200      1700
028 G030200         0
028 G040200      4891
028 H000200 0
028 A010300       204
028 A020300       295
028 A030300         0
028 A040300       919
028 B010300       167
028 B020300       327
028 B030300         0
028 B040300       938
028 C010300         1
028 C020300       324
028 C030300         0
028 C040300       890
028 D010300        71
028 D020300       322
028 D030300         0
028 D040300       813
028 E010300        73
028 E020300       319
028 E030300         0
<PAGE>      PAGE  9
028 E040300       948
028 F010300        13
028 F020300       315
028 F030300         0
028 F040300      1179
028 G010300       529
028 G020300      1902
028 G030300         0
028 G040300      5687
028 H000300         0
028 A010400      2015
028 A020400        95
028 A030400         0
028 A040400       958
028 B010400       796
028 B020400        83
028 B030400         0
028 B040400      2337
028 C010400      1069
028 C020400        86
028 C030400         0
028 C040400      1196
028 D010400      1116
028 D020400        85
028 D030400         0
028 D040400      1084
028 E010400       609
028 E020400        78
028 E030400         0
028 E040400      1947
028 F010400       902
028 F020400        84
028 F030400         0
028 F040400      1239
028 G010400      6507
028 G020400       511
028 G030400         0
028 G040400      8761
028 H000400         0
028 A010500        53
028 A020500         0
028 A030500         0
028 A040500      1438
028 B010500       803
028 B020500         0
028 B030500         0
028 B040500      1060
028 C010500       108
028 C020500         0
028 C030500         0
028 C040500       478
<PAGE>      PAGE 10
028 D010500       268
028 D020500         0
028 D030500         0
028 D040500       670
028 E010500       137
028 E020500         0
028 E030500         0
028 E040500      1544
028 F010500       640
028 F020500      7973
028 F030500         0
028 F040500      1204
028 G010500      2009
028 G020500      7973
028 G030500         0
028 G040500      6394
028 H000500         0
028 A010600       574
028 A020600         0
028 A030600         0
028 A040600        95
028 B010600       157
028 B020600         0
028 B030600         0
028 B040600       947
028 C010600       279
028 C020600         0
028 C030600         0
028 C040600       117
028 D010600       495
028 D020600         0
028 D030600         0
028 D040600       114
028 E010600       468
028 E020600         0
028 E030600         0
028 E040600       304
028 F010600       130
028 F020600         0
028 F030600         0
028 F040600       418
028 G010600      2103
028 G020600         0
028 G030600         0
028 G040600      1881
028 H000600         0
028 A010700        83
028 A020700         0
028 A030700         0
028 A040700         1
028 B010700        82
<PAGE>      PAGE 11
028 B020700         0
028 B030700         0
028 B040700        13
028 C010700        68
028 C020700         0
028 C030700         0
028 C040700         7
028 D010700       117
028 D020700         0
028 D030700         0
028 D040700         4
028 E010700        78
028 E020700         0
028 E030700         0
028 E040700        30
028 F010700        75
028 F020700         0
028 F030700         0
028 F040700        25
028 G010700       503
028 G020700         0
028 G030700         0
028 G040700        80
028 H000700         0
028 A010800      8109
028 A020800         0
028 A030800         0
028 A040800      4936
028 B010800     13847
028 B020800         0
028 B030800         0
028 B040800      2428
028 C010800     19063
028 C020800         0
028 C030800         0
028 C040800      8170
028 D010800     21272
028 D020800         0
028 D030800         0
028 D040800      6338
028 E010800     26604
028 E020800         0
028 E030800         0
028 E040800      1791
028 F010800     64616
028 F020800      2709
028 F030800         0
028 F040800     14678
028 G010800    153511
028 G020800      2709
028 G030800         0
<PAGE>      PAGE 12
028 G040800     38341
028 H000800         0
028 A010900         0
028 A020900         0
028 A030900         0
028 A040900         0
028 B010900         0
028 B020900         0
028 B030900         0
028 B040900         0
028 C010900         0
028 C020900         0
028 C030900         0
028 C040900         0
028 D010900         0
028 D020900         0
028 D030900         0
028 D040900         0
028 E010900         0
028 E020900         0
028 E030900         0
028 E040900         0
028 F010900       500
028 F020900         0
028 F030900         0
028 F040900         0
028 G010900       500
028 G020900         0
028 G030900         0
028 G040900         0
028 H000900 0
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
042 A000900   0
042 B000900   0
042 C000900   0
042 D000900   0
042 E000900   0
<PAGE>      PAGE 13
042 F000900   0
042 G000900   0
042 H000900   0
042 A00AA00   0
042 B00AA00   0
042 C00AA00   0
042 D00AA00   0
042 E00AA00   0
042 F00AA00   0
042 G00AA00   0
042 H00AA00   0
043  000900      0
043  00AA00      0
044  000900      0
044  00AA00      0
045  000100 Y
045  000200 Y
045  000300 Y
045  000400 Y
045  000500 Y
045  000600 Y
045  000700 Y
045  000800 Y
045  000900 Y
046  000100 N
046  000200 N
046  000300 N
046  000400 N
046  000500 N
046  000600 N
046  000700 N
046  000800 N
046  000900 N
047  000100 Y
047  000200 Y
047  000300 Y
047  000400 Y
047  000500 Y
047  000600 Y
047  000700 Y
047  000800 Y
047  000900 Y
048  000100  0.000
048 A010100   500000
048 A020100 0.500
048 B010100   500000
048 B020100 0.450
048 C010100        0
048 C020100 0.000
048 D010100        0
048 D020100 0.000
<PAGE>      PAGE 14
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100  1000000
048 K020100 0.400
048  000200  0.000
048 A010200   500000
048 A020200 0.500
048 B010200   500000
048 B020200 0.450
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200  1000000
048 K020200 0.400
048  000300  0.000
048 A010300   500000
048 A020300 0.500
048 B010300   500000
048 B020300 0.450
048 C010300        0
048 C020300 0.000
048 D010300        0
048 D020300 0.000
048 E010300        0
048 E020300 0.000
048 F010300        0
048 F020300 0.000
048 G010300        0
<PAGE>      PAGE 15
048 G020300 0.000
048 H010300        0
048 H020300 0.000
048 I010300        0
048 I020300 0.000
048 J010300        0
048 J020300 0.000
048 K010300  1000000
048 K020300 0.400
048  000400  0.000
048 A010400   500000
048 A020400 0.500
048 B010400   500000
048 B020400 0.450
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400  1000000
048 K020400 0.400
048  000500  0.000
048 A010500   500000
048 A020500 0.500
048 B010500   500000
048 B020500 0.450
048 C010500        0
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
<PAGE>      PAGE 16
048 J010500        0
048 J020500 0.000
048 K010500  1000000
048 K020500 0.400
048  000600  0.700
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
048  000700  1.000
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
048  000800  1.000
<PAGE>      PAGE 17
048 A010800        0
048 A020800 0.000
048 B010800        0
048 B020800 0.000
048 C010800        0
048 C020800 0.000
048 D010800        0
048 D020800 0.000
048 E010800        0
048 E020800 0.000
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
048  000900   0.00
048 A010900   500000
048 A020900 0.60
048 B010900        0
048 B020900 0.000
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900   500000
048 K020900 0.55
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A000100 Y
053 B000100 N
<PAGE>      PAGE 18
053 C000100 N
053 A000200 Y
053 B000200 N
053 C000200 N
053 A000300 Y
053 B000300 N
053 C000300 N
053 A000400 Y
053 B000400 N
053 C000400 N
053 A000700 Y
053 B000700 N
053 C000700 N
053 A000800 Y
053 B000800 N
053 C000800 N
053 A000900 Y
053 B000900 N
053 C000900 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 N
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
055 A00AA00 N
055 B00AA00 N
056  00AA00 N
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00      500
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
<PAGE>      PAGE 19
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
062 A000200 Y
062 B000200   0.0
062 C000200   0.0
062 D000200   3.0
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
062 N000200   9.9
062 O000200   0.0
062 P000200  81.9
062 Q000200     0
062 R000200   3.8
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   4.1
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   0.0
062 J000300   0.0
062 K000300   0.0
062 L000300   0.0
062 M000300  26.8
062 N000300  71.3
062 O000300   0.0
062 P000300   0.0
062 Q000300   1.3
062 R000300   0.0
062 A000400 Y
062 B000400     0
<PAGE>      PAGE 20
062 C000400  77.5
062 D000400     0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400  23.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
062 A000500 N
062 B000500   0.0
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.0
062 M000500   0.0
062 N000500   0.0
062 O000500   0.0
062 P000500   0.0
062 Q000500   0.0
062 R000500   0.0
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>      PAGE 21
062 R000600   0.0
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
062 A000800 N
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   0.0
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
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   0.0
062 K000900   0.0
062 L000900   0.0
062 M000900   0.0
062 N000900   0.0
062 O000900   0.0
<PAGE>      PAGE 22
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
063 A000200   0
063 B000200 12.4
063 A000300   0
063 B000300  7.0
063 A000400  33
063 B000400  0.0
063 A000900   0
063 B000900  0.0
064 A000200 N
064 B000200 Y
064 A000300 N
064 B000300 N
064 A000400 N
064 B000400 N
065  000200 N
065  00AA00 N
066 A000100 Y
066 B000100 N
066 C000100 Y
066 D000100 N
066 E000100 N
066 F000100 N
066 G000100 N
066 A000200 N
066 A000300 N
066 A000400 N
066 A000500 Y
066 B000500 N
066 C000500 N
066 D000500 N
066 E000500 Y
066 F000500 N
066 G000500 N
066 A000600 Y
066 B000600 Y
066 C000600 N
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
066 A000800 Y
<PAGE>      PAGE 23
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
066 A000900 Y
066 B000900 N
066 C000900 N
066 D000900 N
066 E000900 Y
066 F000900 N
066 G000900 N
067  000100 N
067  000200 N
067  000300 N
067  000400 N
067  000500 N
067  000600 N
067  000700 N
067  000800 N
067  000900 N
068 A000100 N
068 B000100 N
068 A000200 N
068 B000200 N
068 A000300 N
068 B000300 N
068 A000400 N
068 B000400 N
068 A000500 N
068 B000500 N
068 A000600 N
068 B000600 N
068 A000700 N
068 B000700 Y
068 A000800 N
068 B000800 N
068 A000900 N
068 B000900 N
069  000100 N
069  000200 N
069  000300 N
069  000400 N
069  000500 N
069  000600 N
069  000700 N
069  000800 N
069  000900 N
069  00AA00 N
070 A010100 Y
<PAGE>      PAGE 24
070 A020100 Y
070 B010100 Y
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 Y
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 Y
070 F020100 N
070 G010100 Y
070 G020100 N
070 H010100 Y
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 Y
070 L020100 Y
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 Y
070 R020100 N
070 A010200 Y
070 A020200 Y
070 B010200 N
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
<PAGE>      PAGE 25
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
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 Y
070 R020200 N
070 A010300 Y
070 A020300 Y
070 B010300 N
070 B020300 N
070 C010300 Y
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 Y
070 E020300 Y
070 F010300 N
070 F020300 N
070 G010300 Y
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
070 J010300 Y
070 J020300 N
070 K010300 N
070 K020300 N
070 L010300 N
070 L020300 N
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 Y
<PAGE>      PAGE 26
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 Y
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 N
070 K010400 N
070 K020400 N
070 L010400 Y
070 L020400 N
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
070 A010500 Y
070 A020500 Y
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
070 D020500 N
070 E010500 N
070 E020500 N
<PAGE>      PAGE 27
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 N
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
<PAGE>      PAGE 28
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 N
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 Y
070 Q020700 N
070 R010700 Y
070 R020700 N
070 A010800 Y
070 A020800 Y
070 B010800 Y
070 B020800 N
<PAGE>      PAGE 29
070 C010800 Y
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 Y
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 Y
070 G020800 N
070 H010800 Y
070 H020800 N
070 I010800 Y
070 I020800 N
070 J010800 Y
070 J020800 N
070 K010800 N
070 K020800 N
070 L010800 Y
070 L020800 N
070 M010800 N
070 M020800 N
070 N010800 N
070 N020800 N
070 O010800 N
070 O020800 N
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
070 A010900 Y
070 A020900 Y
070 B010900 Y
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
<PAGE>      PAGE 30
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 N
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000100    121175
071 B000100    128112
071 C000100     79823
071 D000100  152
071 A000200     16681
071 B000200     22906
071 C000200     21708
071 D000200   77
071 A000300     84158
071 B000300    106195
071 C000300     59046
071 D000300  143
071 A000400         0
071 B000400         0
071 C000400         0
071 D000400    0
071 A000500     66178
071 B000500     70976
071 C000500     56273
071 D000500  118
071 A000600      6028
071 B000600      3769
071 C000600      3702
071 D000600  102
071 A000700      2507
071 B000700      2774
071 C000700      2658
071 D000700   94
071 A000800    151557
071 B000800     35707
071 C000800     42301
071 D000800   84
071 A000900       495
071 B000900         2
<PAGE>      PAGE 31
071 C000900       487
071 D000900    0
072 A000100 12
072 B000100       99
072 C000100      947
072 D000100        0
072 E000100        0
072 F000100      408
072 G000100        0
072 H000100        0
072 I000100       16
072 J000100       23
072 K000100        0
072 L000100       14
072 M000100       14
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100       54
072 R000100       20
072 S000100       11
072 T000100        0
072 U000100        0
072 V000100        0
072 W000100       53
072 X000100      613
072 Y000100      124
072 Z000100      557
072AA000100     7574
072BB000100        0
072CC010100     9783
072CC020100        0
072DD010100      530
072DD020100        0
072EE000100     9089
072 A000200 12
072 B000200     1836
072 C000200       38
072 D000200        0
072 E000200       15
072 F000200      110
072 G000200        0
072 H000200        0
072 I000200       15
072 J000200       12
072 K000200        0
072 L000200       14
072 M000200       39
072 N000200        0
072 O000200        0
072 P000200        0
<PAGE>      PAGE 32
072 Q000200       44
072 R000200       20
072 S000200        7
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200       22
072 X000200      283
072 Y000200      151
072 Z000200     1757
072AA000200      351
072BB000200        0
072CC010200        0
072CC020200     -845
072DD010200     1735
072DD020200        0
072EE000200        0
072 A000300 12
072 B000300     4347
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      304
072 G000300        0
072 H000300        0
072 I000300       15
072 J000300        8
072 K000300        0
072 L000300       13
072 M000300       31
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300       56
072 R000300       20
072 S000300       10
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        0
072 X000300       30
072 Y000300      123
072 Z000300     3983
072AA000300        0
072BB000300        0
072CC010300        0
072CC020300      894
072DD010300     4024
072DD020300        0
072EE000300        0
072 A000400 12
<PAGE>      PAGE 33
072 B000400     1128
072 C000400        0
072 D000400        0
072 E000400        0
072 F000400      105
072 G000400        0
072 H000400        0
072 I000400       16
072 J000400       14
072 K000400        0
072 L000400       13
072 M000400       32
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400       47
072 R000400       14
072 S000400        8
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400       21
072 X000400      270
072 Y000400      144
072 Z000400     1002
072AA000400      415
072BB000400        0
072CC010400        0
072CC020400        0
072DD010400     1001
072DD020400        0
072EE000400        0
072 A000500 12
072 B000500     1890
072 C000500      879
072 D000500        0
072 E000500        0
072 F000500      316
072 G000500        0
072 H000500        0
072 I000500       15
072 J000500       23
072 K000500        0
072 L000500       16
072 M000500       30
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500       52
072 R000500       19
072 S000500       10
<PAGE>      PAGE 34
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500       30
072 X000500      511
072 Y000500      132
072 Z000500     2390
072AA000500     6901
072BB000500        0
072CC010500        0
072CC020500     1117
072DD010500     2362
072DD020500        0
072EE000500     6874
072 A000600 12
072 B000600       15
072 C000600       12
072 D000600        0
072 E000600        0
072 F000600       28
072 G000600        0
072 H000600        0
072 I000600       16
072 J000600       -2
072 K000600        0
072 L000600       16
072 M000600        9
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600       41
072 R000600       16
072 S000600        6
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        2
072 X000600      132
072 Y000600       98
072 Z000600       -7
072AA000600        0
072BB000600      354
072CC010600      699
072CC020600        0
072DD010600        0
072DD020600        0
072EE000600        0
072 A000700 12
072 B000700        4
072 C000700       38
072 D000700        0
<PAGE>      PAGE 35
072 E000700        0
072 F000700       28
072 G000700        0
072 H000700        0
072 I000700       15
072 J000700       88
072 K000700        0
072 L000700       15
072 M000700        9
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700       29
072 R000700       19
072 S000700        6
072 T000700        0
072 U000700        1
072 V000700        0
072 W000700        1
072 X000700      211
072 Y000700      177
072 Z000700        8
072AA000700      108
072BB000700        0
072CC010700      294
072CC020700        0
072DD010700       -8
072DD020700        0
072EE000700      -37
072 A000800 12
072 B000800      200
072 C000800     2436
072 D000800        0
072 E000800        0
072 F000800      428
072 G000800        0
072 H000800        0
072 I000800       16
072 J000800        3
072 K000800        0
072 L000800       14
072 M000800       10
072 N000800        0
072 O000800        0
072 P000800        0
072 Q000800       45
072 R000800       14
072 S000800        7
072 T000800        0
072 U000800        0
072 V000800        0
<PAGE>      PAGE 36
072 W000800        5
072 X000800      542
072 Y000800       71
072 Z000800     2165
072AA000800     1465
072BB000800        0
072CC010800    21714
072CC020800        0
072DD010800     1845
072DD020800        0
072EE000800      874
072 A000900  1
072 B000900        1
072 C000900        0
072 D000900        0
072 E000900        0
072 F000900        0
072 G000900        0
072 H000900        0
072 I000900        0
072 J000900        0
072 K000900        0
072 L000900        0
072 M000900        0
072 N000900        0
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900        5
072 S000900        0
072 T000900        0
072 U000900        0
072 V000900        0
072 W000900        0
072 X000900        5
072 Y000900        5
072 Z000900        1
072AA000900        0
072BB000900        0
072CC010900        0
072CC020900        2
072DD010900        0
072DD020900        0
072EE000900        0
073 A010100    0.109
073 A020100   0.0000
073 B000100    1.849
073 C000100   0.0000
073 A010200    0.745
073 A020200   0.0000
073 B000200   0.0000
<PAGE>      PAGE 37
073 C000200   0.0000
073 A010300    0.575
073 A020300   0.0000
073 B000300   0.0000
073 C000300   0.0000
073 A010400    0.048
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
073 A010500   0.4780
073 A020500   0.0000
073 B000500    1.375
073 C000500   0.0000
073 A010600   0.0000
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
073 A010700    0.188
073 A020700   0.0000
073 B000700    0.176
073 C000700   0.0000
073 A010800   0.1990
073 A020800   0.0000
073 B000800   0.0910
073 C000800   0.0000
073 A010900   0.0000
073 A020900   0.0000
073 B000900   0.0000
073 C000900   0.0000
074 A000100        2
074 B000100     3470
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100    82298
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100      690
074 K000100        0
074 L000100       92
074 M000100        2
074 N000100    86554
074 O000100     1584
074 P000100       16
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      149
074 S000100        0
<PAGE>      PAGE 38
074 T000100    84805
074 U010100     5215
074 U020100        0
074 V010100    16.26
074 V020100     0.00
074 W000100   0.0000
074 X000100        8
074 Y000100        0
074 A000200        1
074 B000200      585
074 C000200        0
074 D000200    18171
074 E000200      759
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200      372
074 M000200        1
074 N000200    19889
074 O000200        0
074 P000200        3
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200       89
074 S000200        0
074 T000200    19797
074 U010200     2472
074 U020200        0
074 V010200     8.01
074 V020200     0.00
074 W000200   0.0000
074 X000200        7
074 Y000200        0
074 A000300        2
074 B000300        0
074 C000300     2324
074 D000300    56908
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300      581
074 M000300       15
<PAGE>      PAGE 39
074 N000300    59830
074 O000300     2277
074 P000300        3
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      296
074 S000300        0
074 T000300    57254
074 U010300     6606
074 U020300        0
074 V010300     8.67
074 V020300     0.00
074 W000300   0.0000
074 X000300        6
074 Y000300    26272
074 A000400        4
074 B000400        0
074 C000400    19656
074 D000400        0
074 E000400        0
074 F000400        0
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400        0
074 K000400        0
074 L000400        0
074 M000400       18
074 N000400    19678
074 O000400        0
074 P000400        2
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      110
074 S000400        0
074 T000400    19566
074 U010400    19566
074 U020400        0
074 V010400     1.00
074 V020400     0.00
074 W000400   1.0000
074 X000400        7
074 Y000400        0
074 A000500        5
074 B000500     5650
074 C000500        0
074 D000500    23848
<PAGE>      PAGE 40
074 E000500        0
074 F000500    33543
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500      822
074 K000500        0
074 L000500      589
074 M000500       16
074 N000500    64473
074 O000500      206
074 P000500       23
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      295
074 S000500        0
074 T000500    63949
074 U010500     5633
074 U020500        0
074 V010500    11.35
074 V020500     0.00
074 W000500   0.0000
074 X000500        5
074 Y000500        0
074 A000600        5
074 B000600      305
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600     4868
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600       45
074 K000600        0
074 L000600        5
074 M000600        5
074 N000600     5233
074 O000600        0
074 P000600        2
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       52
074 S000600        0
074 T000600     5178
074 U010600      379
074 U020600        0
<PAGE>      PAGE 41
074 V010600    13.66
074 V020600     0.00
074 W000600   0.0000
074 X000600        6
074 Y000600        0
074 A000700       21
074 B000700        0
074 C000700        0
074 D000700        8
074 E000700       29
074 F000700     2394
074 G000700        0
074 H000700        0
074 I000700       92
074 J000700        3
074 K000700        0
074 L000700       34
074 M000700        5
074 N000700     2586
074 O000700       14
074 P000700       33
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       22
074 S000700        0
074 T000700     2517
074 U010700      216
074 U020700        0
074 V010700    11.66
074 V020700     0.00
074 W000700   0.0000
074 X000700        5
074 Y000700      189
074 A000800        2
074 B000800     9385
074 C000800        0
074 D000800        0
074 E000800        0
074 F000800   146598
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800    11650
074 M000800        5
074 N000800   167640
074 O000800        0
074 P000800      129
<PAGE>      PAGE 42
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800       27
074 S000800        0
074 T000800   167484
074 U010800    11328
074 U020800        0
074 V010800    14.78
074 V020800     0.00
074 W000800   0.0000
074 X000800       14
074 Y000800        0
074 A000900       22
074 B000900        0
074 C000900        0
074 D000900        0
074 E000900        0
074 F000900      492
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900        2
074 K000900        0
074 L000900        0
074 M000900        0
074 N000900      516
074 O000900       17
074 P000900        0
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900        0
074 S000900        0
074 T000900      499
074 U010900       50
074 U020900        0
074 V010900     9.97
074 V020900      .00
074 W000900   0.0000
074 X000900        1
074 Y000900        0
075 A000100        0
075 B000100    81539
075 A000200        0
075 B000200    22049
075 A000300        0
075 B000300    59046
075 A000400    20962
<PAGE>      PAGE 43
075 B000400        0
075 A000500        0
075 B000500    63200
075 A000600        0
075 B000600     4041
075 A000700        0
075 B000700     2842
075 A000800        0
075 B000800    42817
075 A000900        0
075 B000900      503
076  000100     0.00
076  000200     0.00
076  000300     0.00
076  000400     0.00
076  000500     0.00
076  000600     0.00
076  000700     0.00
076  000800     0.00
077 A000000 Y
077 B000000 Y
077 C000000 Y
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 Y
077 P000000 N
077 Q010000 N
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 B00AA00 N/A
080 C00AA00    65000
081 A00AA00 Y
081 B00AA00  96
082 A00AA00 Y
082 B00AA00      100
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
<PAGE>      PAGE 44
085 B00AA00 N
086 A010000      0
086 A020000      0
086 B010000      0
086 B020000      0
086 C010000      0
086 C020000      0
086 D010000      0
086 D020000      0
086 E010000      0
086 E020000      0
086 F010000      0
086 F020000      0
SIGNATURE   DENNIS J MCDONNELL
TITLE       PRES, CEO & TRUSTEE

<TABLE>
                                    Life Investment Trust
                                     10f-3 Transactions

<CAPTION>

Fund Name          Underwriting       Purchased From     Amount Purchased    % of Underwriting    Date of Purchase 
<S>                <C>                <C>                <C>                 <C>                  <C>
Asset Allocation   Cincinnati Bell    Salomon Brothers     350               0.015%               11/15/96 
Asset Allocation   Wellpoint Health   Merrill Lynch      2,200               0.017%               11/22/96 
                    Networks
</TABLE>


<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 011
<NAME>  Enterprise Fund
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               DEC-31-1996     
<PERIOD-START>                  JAN-01-1996     
<PERIOD-END>                    DEC-31-1996     
<INVESTMENTS-AT-COST>              66710692     
<INVESTMENTS-AT-VALUE>             85767674     
<RECEIVABLES>                        782114     
<ASSETS-OTHER>                         1856     
<OTHER-ITEMS-ASSETS>                   2257     
<TOTAL-ASSETS>                     86553901     
<PAYABLE-FOR-SECURITIES>            1584170     
<SENIOR-LONG-TERM-DEBT>                   0     
<OTHER-ITEMS-LIABILITIES>            164561     
<TOTAL-LIABILITIES>                 1748731     
<SENIOR-EQUITY>                           0     
<PAID-IN-CAPITAL-COMMON>           64671892     
<SHARES-COMMON-STOCK>               5214950     
<SHARES-COMMON-PRIOR>               5173759     
<ACCUMULATED-NII-CURRENT>             59440     
<OVERDISTRIBUTION-NII>                    0     
<ACCUMULATED-NET-GAINS>             1016856     
<OVERDISTRIBUTION-GAINS>                  0     
<ACCUM-APPREC-OR-DEPREC>           19056982     
<NET-ASSETS>                       84805170     
<DIVIDEND-INCOME>                    946594     
<INTEREST-INCOME>                     99309     
<OTHER-INCOME>                            0     
<EXPENSES-NET>                     (489231)     
<NET-INVESTMENT-INCOME>              556672     
<REALIZED-GAINS-CURRENT>            7574164     
<APPREC-INCREASE-CURRENT>           9782538     
<NET-CHANGE-FROM-OPS>              17913374     
<EQUALIZATION>                            0     
<DISTRIBUTIONS-OF-INCOME>          (530417)     
<DISTRIBUTIONS-OF-GAINS>          (9089491)     
<DISTRIBUTIONS-OTHER>                     0     
<NUMBER-OF-SHARES-SOLD>              489441     
<NUMBER-OF-SHARES-REDEEMED>       (1059404)     
<SHARES-REINVESTED>                  611154     
<NET-CHANGE-IN-ASSETS>              8795310     
<ACCUMULATED-NII-PRIOR>               33185     
<ACCUMULATED-GAINS-PRIOR>           2532183     
<OVERDISTRIB-NII-PRIOR>                   0     
<OVERDIST-NET-GAINS-PRIOR>                0     
<GROSS-ADVISORY-FEES>                407693     
<INTEREST-EXPENSE>                        0     
<GROSS-EXPENSE>                      612813     
<AVERAGE-NET-ASSETS>               81538525     
<PER-SHARE-NAV-BEGIN>                 14.69     
<PER-SHARE-NII>                       0.113     
<PER-SHARE-GAIN-APPREC>               3.417     
<PER-SHARE-DIVIDEND>                (0.109)     
<PER-SHARE-DISTRIBUTIONS>           (1.849)     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                  16.262     
<EXPENSE-RATIO>                        0.60     
<AVG-DEBT-OUTSTANDING>                    0     
<AVG-DEBT-PER-SHARE>                      0     
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 021
<NAME>  Domestic Income Fund
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               DEC-31-1996     
<PERIOD-START>                  JAN-01-1996     
<PERIOD-END>                    DEC-31-1996     
<INVESTMENTS-AT-COST>              18850945     
<INVESTMENTS-AT-VALUE>             19514744     
<RECEIVABLES>                        371587     
<ASSETS-OTHER>                         1132     
<OTHER-ITEMS-ASSETS>                   1401     
<TOTAL-ASSETS>                     19888864     
<PAYABLE-FOR-SECURITIES>                  0     
<SENIOR-LONG-TERM-DEBT>                   0     
<OTHER-ITEMS-LIABILITIES>             91567     
<TOTAL-LIABILITIES>                   91567     
<SENIOR-EQUITY>                           0     
<PAID-IN-CAPITAL-COMMON>           20772963     
<SHARES-COMMON-STOCK>               2472121     
<SHARES-COMMON-PRIOR>               3235694     
<ACCUMULATED-NII-CURRENT>             34326     
<OVERDISTRIBUTION-NII>                    0     
<ACCUMULATED-NET-GAINS>           (1673791)     
<OVERDISTRIBUTION-GAINS>                  0     
<ACCUM-APPREC-OR-DEPREC>             663799     
<NET-ASSETS>                       19797297     
<DIVIDEND-INCOME>                     38241     
<INTEREST-INCOME>                   1836107     
<OTHER-INCOME>                        15000     
<EXPENSES-NET>                     (132292)     
<NET-INVESTMENT-INCOME>             1757056     
<REALIZED-GAINS-CURRENT>             350915     
<APPREC-INCREASE-CURRENT>          (844721)     
<NET-CHANGE-FROM-OPS>               1263250     
<EQUALIZATION>                            0     
<DISTRIBUTIONS-OF-INCOME>         (1735294)     
<DISTRIBUTIONS-OF-GAINS>                  0     
<DISTRIBUTIONS-OTHER>                     0     
<NUMBER-OF-SHARES-SOLD>              755420     
<NUMBER-OF-SHARES-REDEEMED>       (1736394)     
<SHARES-REINVESTED>                  217401     
<NET-CHANGE-IN-ASSETS>            (6764998)     
<ACCUMULATED-NII-PRIOR>               16531     
<ACCUMULATED-GAINS-PRIOR>         (2028673)     
<OVERDISTRIB-NII-PRIOR>                   0     
<OVERDIST-NET-GAINS-PRIOR>                0     
<GROSS-ADVISORY-FEES>                110243     
<INTEREST-EXPENSE>                        0     
<GROSS-EXPENSE>                      283394     
<AVERAGE-NET-ASSETS>               22048650     
<PER-SHARE-NAV-BEGIN>                  8.21     
<PER-SHARE-NII>                       0.755     
<PER-SHARE-GAIN-APPREC>             (0.212)     
<PER-SHARE-DIVIDEND>                (0.745)     
<PER-SHARE-DISTRIBUTIONS>                 0     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                   8.008     
<EXPENSE-RATIO>                        0.60     
<AVG-DEBT-OUTSTANDING>                    0     
<AVG-DEBT-PER-SHARE>                      0     
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME>  Government Fund
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               DEC-31-1996     
<PERIOD-START>                  JAN-01-1996     
<PERIOD-END>                    DEC-31-1996     
<INVESTMENTS-AT-COST>              58562971     
<INVESTMENTS-AT-VALUE>             59232279     
<RECEIVABLES>                        581371     
<ASSETS-OTHER>                         2070     
<OTHER-ITEMS-ASSETS>                  14566     
<TOTAL-ASSETS>                     59830286     
<PAYABLE-FOR-SECURITIES>            2277415     
<SENIOR-LONG-TERM-DEBT>                   0     
<OTHER-ITEMS-LIABILITIES>            298489     
<TOTAL-LIABILITIES>                 2575904     
<SENIOR-EQUITY>                           0     
<PAID-IN-CAPITAL-COMMON>           70107395     
<SHARES-COMMON-STOCK>               6606459     
<SHARES-COMMON-PRIOR>               7399648     
<ACCUMULATED-NII-CURRENT>           (11355)     
<OVERDISTRIBUTION-NII>                    0     
<ACCUMULATED-NET-GAINS>          (13288380)     
<OVERDISTRIBUTION-GAINS>                  0     
<ACCUM-APPREC-OR-DEPREC>             446722     
<NET-ASSETS>                       57254382     
<DIVIDEND-INCOME>                         0     
<INTEREST-INCOME>                   4347277     
<OTHER-INCOME>                            0     
<EXPENSES-NET>                     (364434)     
<NET-INVESTMENT-INCOME>             3982843     
<REALIZED-GAINS-CURRENT>           (893970)     
<APPREC-INCREASE-CURRENT>         (1950846)     
<NET-CHANGE-FROM-OPS>               1138027     
<EQUALIZATION>                            0     
<DISTRIBUTIONS-OF-INCOME>         (4024081)     
<DISTRIBUTIONS-OF-GAINS>                  0     
<DISTRIBUTIONS-OTHER>                     0     
<NUMBER-OF-SHARES-SOLD>              184739     
<NUMBER-OF-SHARES-REDEEMED>       (1441945)     
<SHARES-REINVESTED>                  464017     
<NET-CHANGE-IN-ASSETS>            (9764826)     
<ACCUMULATED-NII-PRIOR>               15415     
<ACCUMULATED-GAINS-PRIOR>        (13544629)     
<OVERDISTRIB-NII-PRIOR>                   0     
<OVERDIST-NET-GAINS-PRIOR>                0     
<GROSS-ADVISORY-FEES>                303695     
<INTEREST-EXPENSE>                        0     
<GROSS-EXPENSE>                      486908     
<AVERAGE-NET-ASSETS>               60738975     
<PER-SHARE-NAV-BEGIN>                 9.060     
<PER-SHARE-NII>                       0.569     
<PER-SHARE-GAIN-APPREC>             (0.388)     
<PER-SHARE-DIVIDEND>                (0.575)     
<PER-SHARE-DISTRIBUTIONS>                 0     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                   8.666     
<EXPENSE-RATIO>                        0.60     
<AVG-DEBT-OUTSTANDING>                    0     
<AVG-DEBT-PER-SHARE>                      0     
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 41
<NAME>  VKAC Life Investment Trust Class A
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               DEC-31-1996     
<PERIOD-START>                  JAN-01-1996     
<PERIOD-END>                    DEC-31-1996     
<INVESTMENTS-AT-COST>              19656400     
<INVESTMENTS-AT-VALUE>             19656400     
<RECEIVABLES>                             0     
<ASSETS-OTHER>                        18092     
<OTHER-ITEMS-ASSETS>                   3525     
<TOTAL-ASSETS>                     19678017     
<PAYABLE-FOR-SECURITIES>                  0     
<SENIOR-LONG-TERM-DEBT>                   0     
<OTHER-ITEMS-LIABILITIES>            112082     
<TOTAL-LIABILITIES>                  112082     
<SENIOR-EQUITY>                           0     
<PAID-IN-CAPITAL-COMMON>           19565725     
<SHARES-COMMON-STOCK>              19565725     
<SHARES-COMMON-PRIOR>              21575617     
<ACCUMULATED-NII-CURRENT>               210     
<OVERDISTRIBUTION-NII>                    0     
<ACCUMULATED-NET-GAINS>                   0     
<OVERDISTRIBUTION-GAINS>                  0     
<ACCUM-APPREC-OR-DEPREC>                  0     
<NET-ASSETS>                       19565935     
<DIVIDEND-INCOME>                         0     
<INTEREST-INCOME>                   1128132     
<OTHER-INCOME>                            0     
<EXPENSES-NET>                     (125769)     
<NET-INVESTMENT-INCOME>             1002363     
<REALIZED-GAINS-CURRENT>                415     
<APPREC-INCREASE-CURRENT>                 0     
<NET-CHANGE-FROM-OPS>               1002778     
<EQUALIZATION>                            0     
<DISTRIBUTIONS-OF-INCOME>         (1001453)     
<DISTRIBUTIONS-OF-GAINS>              (415)     
<DISTRIBUTIONS-OTHER>                     0     
<NUMBER-OF-SHARES-SOLD>            15915843     
<NUMBER-OF-SHARES-REDEEMED>      (18927603)     
<SHARES-REINVESTED>                 1001868     
<NET-CHANGE-IN-ASSETS>            (2008982)     
<ACCUMULATED-NII-PRIOR>               (700)     
<ACCUMULATED-GAINS-PRIOR>                 0     
<OVERDISTRIB-NII-PRIOR>                   0     
<OVERDIST-NET-GAINS-PRIOR>                0     
<GROSS-ADVISORY-FEES>                104808     
<INTEREST-EXPENSE>                        0     
<GROSS-EXPENSE>                      269661     
<AVERAGE-NET-ASSETS>               20961631     
<PER-SHARE-NAV-BEGIN>                  1.00     
<PER-SHARE-NII>                        0.48     
<PER-SHARE-GAIN-APPREC>                   0     
<PER-SHARE-DIVIDEND>                 (0.48)     
<PER-SHARE-DISTRIBUTIONS>                 0     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                    1.00     
<EXPENSE-RATIO>                        0.60     
<AVG-DEBT-OUTSTANDING>                    0     
<AVG-DEBT-PER-SHARE>                      0     
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 051
<NAME>  Asset Allocation Fund
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               DEC-31-1996     
<PERIOD-START>                  JAN-01-1996     
<PERIOD-END>                    DEC-31-1996     
<INVESTMENTS-AT-COST>              58124795     
<INVESTMENTS-AT-VALUE>             63041262     
<RECEIVABLES>                       1411480     
<ASSETS-OTHER>                            0     
<OTHER-ITEMS-ASSETS>                  20641     
<TOTAL-ASSETS>                     64473383     
<PAYABLE-FOR-SECURITIES>             205612     
<SENIOR-LONG-TERM-DEBT>                   0     
<OTHER-ITEMS-LIABILITIES>            318706     
<TOTAL-LIABILITIES>                  524318     
<SENIOR-EQUITY>                           0     
<PAID-IN-CAPITAL-COMMON>           57866139     
<SHARES-COMMON-STOCK>               5633242     
<SHARES-COMMON-PRIOR>               5409616     
<ACCUMULATED-NII-CURRENT>             47231     
<OVERDISTRIBUTION-NII>                    0     
<ACCUMULATED-NET-GAINS>             1119228     
<OVERDISTRIBUTION-GAINS>                  0     
<ACCUM-APPREC-OR-DEPREC>            4916467     
<NET-ASSETS>                       63949065     
<DIVIDEND-INCOME>                    879270     
<INTEREST-INCOME>                   1889646     
<OTHER-INCOME>                            0     
<EXPENSES-NET>                     (379202)     
<NET-INVESTMENT-INCOME>             2389714     
<REALIZED-GAINS-CURRENT>            6901393     
<APPREC-INCREASE-CURRENT>         (1116505)     
<NET-CHANGE-FROM-OPS>               8174602     
<EQUALIZATION>                            0     
<DISTRIBUTIONS-OF-INCOME>         (2362025)     
<DISTRIBUTIONS-OF-GAINS>          (6874314)     
<DISTRIBUTIONS-OTHER>                     0     
<NUMBER-OF-SHARES-SOLD>              387499     
<NUMBER-OF-SHARES-REDEEMED>        (985735)     
<SHARES-REINVESTED>                  821862     
<NET-CHANGE-IN-ASSETS>               967948     
<ACCUMULATED-NII-PRIOR>               19542     
<ACCUMULATED-GAINS-PRIOR>           1092149     
<OVERDISTRIB-NII-PRIOR>                   0     
<OVERDIST-NET-GAINS-PRIOR>                0     
<GROSS-ADVISORY-FEES>                316002     
<INTEREST-EXPENSE>                        0     
<GROSS-EXPENSE>                      511075     
<AVERAGE-NET-ASSETS>               63200351     
<PER-SHARE-NAV-BEGIN>                 11.64     
<PER-SHARE-NII>                       0.482     
<PER-SHARE-GAIN-APPREC>               1.083     
<PER-SHARE-DIVIDEND>                (0.478)     
<PER-SHARE-DISTRIBUTIONS>           (1.375)     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                  11.352     
<EXPENSE-RATIO>                        0.60     
<AVG-DEBT-OUTSTANDING>                    0     
<AVG-DEBT-PER-SHARE>                      0     
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME>  Emerging Growth Fund
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               DEC-31-1996     
<PERIOD-START>                  JAN-01-1996     
<PERIOD-END>                    DEC-31-1996     
<INVESTMENTS-AT-COST>               4228841     
<INVESTMENTS-AT-VALUE>              5172900     
<RECEIVABLES>                         50299     
<ASSETS-OTHER>                         4779     
<OTHER-ITEMS-ASSETS>                   4586     
<TOTAL-ASSETS>                      5232564     
<PAYABLE-FOR-SECURITIES>                  0     
<SENIOR-LONG-TERM-DEBT>                   0     
<OTHER-ITEMS-LIABILITIES>             54377     
<TOTAL-LIABILITIES>                   54377     
<SENIOR-EQUITY>                           0     
<PAID-IN-CAPITAL-COMMON>            4650241     
<SHARES-COMMON-STOCK>                379065     
<SHARES-COMMON-PRIOR>                195420     
<ACCUMULATED-NII-CURRENT>            (4926)     
<OVERDISTRIBUTION-NII>                    0     
<ACCUMULATED-NET-GAINS>            (411187)     
<OVERDISTRIBUTION-GAINS>                  0     
<ACCUM-APPREC-OR-DEPREC>             944059     
<NET-ASSETS>                        5178187     
<DIVIDEND-INCOME>                     12069     
<INTEREST-INCOME>                     15312     
<OTHER-INCOME>                            0     
<EXPENSES-NET>                        34345     
<NET-INVESTMENT-INCOME>              (6964)     
<REALIZED-GAINS-CURRENT>           (353684)     
<APPREC-INCREASE-CURRENT>            699394     
<NET-CHANGE-FROM-OPS>                338746     
<EQUALIZATION>                            0     
<DISTRIBUTIONS-OF-INCOME>                 0     
<DISTRIBUTIONS-OF-GAINS>                  0     
<DISTRIBUTIONS-OTHER>                     0     
<NUMBER-OF-SHARES-SOLD>              366538     
<NUMBER-OF-SHARES-REDEEMED>        (182893)     
<SHARES-REINVESTED>                       0     
<NET-CHANGE-IN-ASSETS>              2888530     
<ACCUMULATED-NII-PRIOR>              (1050)     
<ACCUMULATED-GAINS-PRIOR>           (57503)     
<OVERDISTRIB-NII-PRIOR>                   0     
<OVERDIST-NET-GAINS-PRIOR>                0     
<GROSS-ADVISORY-FEES>                 28284     
<INTEREST-EXPENSE>                        0     
<GROSS-EXPENSE>                      132332     
<AVERAGE-NET-ASSETS>                4040636     
<PER-SHARE-NAV-BEGIN>                 11.72     
<PER-SHARE-NII>                      (.016)     
<PER-SHARE-GAIN-APPREC>               1.956     
<PER-SHARE-DIVIDEND>                      0     
<PER-SHARE-DISTRIBUTIONS>                 0     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                  13.660     
<EXPENSE-RATIO>                        0.85     
<AVG-DEBT-OUTSTANDING>                    0     
<AVG-DEBT-PER-SHARE>                      0     
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME>  Global Equity Fund
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               DEC-31-1996     
<PERIOD-START>                  JAN-01-1996     
<PERIOD-END>                    DEC-31-1996     
<INVESTMENTS-AT-COST>               2124851     
<INVESTMENTS-AT-VALUE>              2523122     
<RECEIVABLES>                         36652     
<ASSETS-OTHER>                         4770     
<OTHER-ITEMS-ASSETS>                  21012     
<TOTAL-ASSETS>                      2585556     
<PAYABLE-FOR-SECURITIES>              13483     
<SENIOR-LONG-TERM-DEBT>                   0     
<OTHER-ITEMS-LIABILITIES>             55049     
<TOTAL-LIABILITIES>                   68532     
<SENIOR-EQUITY>                           0     
<PAID-IN-CAPITAL-COMMON>            2102301     
<SHARES-COMMON-STOCK>                215901     
<SHARES-COMMON-PRIOR>                230530     
<ACCUMULATED-NII-CURRENT>            (9730)     
<OVERDISTRIBUTION-NII>                    0     
<ACCUMULATED-NET-GAINS>               27719     
<OVERDISTRIBUTION-GAINS>                  0     
<ACCUM-APPREC-OR-DEPREC>             396734     
<NET-ASSETS>                        2517024     
<DIVIDEND-INCOME>                     38087     
<INTEREST-INCOME>                      3720     
<OTHER-INCOME>                            0     
<EXPENSES-NET>                        34099     
<NET-INVESTMENT-INCOME>                7708     
<REALIZED-GAINS-CURRENT>             107660     
<APPREC-INCREASE-CURRENT>            294056     
<NET-CHANGE-FROM-OPS>                409424     
<EQUALIZATION>                            0     
<DISTRIBUTIONS-OF-INCOME>           (39905)     
<DISTRIBUTIONS-OF-GAINS>            (37458)     
<DISTRIBUTIONS-OTHER>                     0     
<NUMBER-OF-SHARES-SOLD>              110151     
<NUMBER-OF-SHARES-REDEEMED>        (128552)     
<SHARES-REINVESTED>                    3772     
<NET-CHANGE-IN-ASSETS>               141855     
<ACCUMULATED-NII-PRIOR>             (12173)     
<ACCUMULATED-GAINS-PRIOR>            (7843)     
<OVERDISTRIB-NII-PRIOR>                   0     
<OVERDIST-NET-GAINS-PRIOR>                0     
<GROSS-ADVISORY-FEES>                 28416     
<INTEREST-EXPENSE>                        0     
<GROSS-EXPENSE>                      211238     
<AVERAGE-NET-ASSETS>                2841585     
<PER-SHARE-NAV-BEGIN>                 10.30     
<PER-SHARE-NII>                        .035     
<PER-SHARE-GAIN-APPREC>               1.687     
<PER-SHARE-DIVIDEND>                 (.188)     
<PER-SHARE-DISTRIBUTIONS>            (.176)     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                  11.658     
<EXPENSE-RATIO>                        1.20     
<AVG-DEBT-OUTSTANDING>                    0     
<AVG-DEBT-PER-SHARE>                      0     
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME>  Real Estate Securities Fund
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               DEC-31-1996     
<PERIOD-START>                  JAN-01-1996     
<PERIOD-END>                    DEC-31-1996     
<INVESTMENTS-AT-COST>             133937063     
<INVESTMENTS-AT-VALUE>            155983128     
<RECEIVABLES>                      11649772     
<ASSETS-OTHER>                         5007     
<OTHER-ITEMS-ASSETS>                   1836     
<TOTAL-ASSETS>                    167639743     
<PAYABLE-FOR-SECURITIES>                  0     
<SENIOR-LONG-TERM-DEBT>                   0     
<OTHER-ITEMS-LIABILITIES>            155989     
<TOTAL-LIABILITIES>                  155989     
<SENIOR-EQUITY>                           0     
<PAID-IN-CAPITAL-COMMON>          144550380     
<SHARES-COMMON-STOCK>              11328283     
<SHARES-COMMON-PRIOR>                799347     
<ACCUMULATED-NII-CURRENT>            328863     
<OVERDISTRIBUTION-NII>                    0     
<ACCUMULATED-NET-GAINS>              558446     
<OVERDISTRIBUTION-GAINS>                  0     
<ACCUM-APPREC-OR-DEPREC>           22046065     
<NET-ASSETS>                      167483754     
<DIVIDEND-INCOME>                   2436458     
<INTEREST-INCOME>                    199508     
<OTHER-INCOME>                            0     
<EXPENSES-NET>                     (470983)     
<NET-INVESTMENT-INCOME>             2164983     
<REALIZED-GAINS-CURRENT>            1465073     
<APPREC-INCREASE-CURRENT>          21713960     
<NET-CHANGE-FROM-OPS>              25344016     
<EQUALIZATION>                            0     
<DISTRIBUTIONS-OF-INCOME>         (1844832)     
<DISTRIBUTIONS-OF-GAINS>           (847097)     
<DISTRIBUTIONS-OTHER>                     0     
<NUMBER-OF-SHARES-SOLD>            13855117     
<NUMBER-OF-SHARES-REDEEMED>       (3523513)     
<SHARES-REINVESTED>                  197332     
<NET-CHANGE-IN-ASSETS>            158898433     
<ACCUMULATED-NII-PRIOR>                8712     
<ACCUMULATED-GAINS-PRIOR>           (32530)     
<OVERDISTRIB-NII-PRIOR>                   0     
<OVERDIST-NET-GAINS-PRIOR>                0     
<GROSS-ADVISORY-FEES>                428166     
<INTEREST-EXPENSE>                        0     
<GROSS-EXPENSE>                      541924     
<AVERAGE-NET-ASSETS>               42816615     
<PER-SHARE-NAV-BEGIN>                 10.74     
<PER-SHARE-NII>                       0.217     
<PER-SHARE-GAIN-APPREC>               4.117     
<PER-SHARE-DIVIDEND>                (0.199)     
<PER-SHARE-DISTRIBUTIONS>           (0.091)     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                  14.784     
<EXPENSE-RATIO>                        1.10     
<AVG-DEBT-OUTSTANDING>                    0     
<AVG-DEBT-PER-SHARE>                      0     
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<SERIES>
<NUMBER> 091
<NAME>  VKAC-Growth and Income Fund
<MULTIPLIER> 1
       
<CAPTION>
<S>                         <C>                  
<PERIOD-TYPE>               YEAR                 
<FISCAL-YEAR-END>               DEC-31-1996     
<PERIOD-START>                  DEC-23-1996     
<PERIOD-END>                    DEC-31-1996     
<INVESTMENTS-AT-COST>                493716     
<INVESTMENTS-AT-VALUE>               491746     
<RECEIVABLES>                          2062     
<ASSETS-OTHER>                            0     
<OTHER-ITEMS-ASSETS>                  22120     
<TOTAL-ASSETS>                       515928     
<PAYABLE-FOR-SECURITIES>              17333     
<SENIOR-LONG-TERM-DEBT>                   0     
<OTHER-ITEMS-LIABILITIES>                93     
<TOTAL-LIABILITIES>                   17426     
<SENIOR-EQUITY>                           0     
<PAID-IN-CAPITAL-COMMON>             500000     
<SHARES-COMMON-STOCK>                 50000     
<SHARES-COMMON-PRIOR>                 50000     
<ACCUMULATED-NII-CURRENT>               553     
<OVERDISTRIBUTION-NII>                    0     
<ACCUMULATED-NET-GAINS>                (81)     
<OVERDISTRIBUTION-GAINS>                  0     
<ACCUM-APPREC-OR-DEPREC>             (1970)     
<NET-ASSETS>                         498502     
<DIVIDEND-INCOME>                       363     
<INTEREST-INCOME>                       283     
<OTHER-INCOME>                            0     
<EXPENSES-NET>                         (93)     
<NET-INVESTMENT-INCOME>                 553     
<REALIZED-GAINS-CURRENT>               (81)     
<APPREC-INCREASE-CURRENT>            (1970)     
<NET-CHANGE-FROM-OPS>                (1498)     
<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>               (1498)     
<ACCUMULATED-NII-PRIOR>                   0     
<ACCUMULATED-GAINS-PRIOR>                 0     
<OVERDISTRIB-NII-PRIOR>                   0     
<OVERDIST-NET-GAINS-PRIOR>                0     
<GROSS-ADVISORY-FEES>                    74     
<INTEREST-EXPENSE>                        0     
<GROSS-EXPENSE>                        5684     
<AVERAGE-NET-ASSETS>                 502834     
<PER-SHARE-NAV-BEGIN>                10.000     
<PER-SHARE-NII>                       0.011     
<PER-SHARE-GAIN-APPREC>             (0.041)     
<PER-SHARE-DIVIDEND>                      0     
<PER-SHARE-DISTRIBUTIONS>                 0     
<RETURNS-OF-CAPITAL>                      0     
<PER-SHARE-NAV-END>                    9.97     
<EXPENSE-RATIO>                        0.75     
<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