VAN KAMPEN LIFE INVESTMENT TRUST
NSAR-A, EX-27, 2000-08-28
Previous: VAN KAMPEN LIFE INVESTMENT TRUST, NSAR-A, EX-27, 2000-08-28
Next: DREYFUS ONE HUNDRED PERCENT US TREASURY MONEY MARKET FUND, NSAR-A, 2000-08-28



<TABLE> <S> <C>

<ARTICLE>                                            6
<SERIES>
   <NUMBER>                                        111
   <NAME>                                 LIT COMSTOCK
<MULTIPLIER>                                         1

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1999
<PERIOD-START>                             JAN-01-2000
<PERIOD-END>                               JUN-30-2000
<INVESTMENTS-AT-COST>                        4,306,456
<INVESTMENTS-AT-VALUE>                       4,215,797
<RECEIVABLES>                                   52,886
<ASSETS-OTHER>                                      29
<OTHER-ITEMS-ASSETS>                             2,427
<TOTAL-ASSETS>                               4,271,139
<PAYABLE-FOR-SECURITIES>                       420,880
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       45,760
<TOTAL-LIABILITIES>                            466,640
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     3,870,199
<SHARES-COMMON-STOCK>                          406,092
<SHARES-COMMON-PRIOR>                          171,239
<ACCUMULATED-NII-CURRENT>                       21,706
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          3,253
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (90,659)
<NET-ASSETS>                                 3,804,499
<DIVIDEND-INCOME>                               28,549
<INTEREST-INCOME>                                9,461
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                  (9,950)
<NET-INVESTMENT-INCOME>                         28,060
<REALIZED-GAINS-CURRENT>                        16,881
<APPREC-INCREASE-CURRENT>                      (13,621)
<NET-CHANGE-FROM-OPS>                           31,320
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (644)
<DISTRIBUTIONS-OF-GAINS>                       (22,380)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        242,094
<NUMBER-OF-SHARES-REDEEMED>                      1,391
<SHARES-REINVESTED>                             (8,632)
<NET-CHANGE-IN-ASSETS>                       2,209,860
<ACCUMULATED-NII-PRIOR>                         (5,710)
<ACCUMULATED-GAINS-PRIOR>                        8,752
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            6,369
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 53,414
<AVERAGE-NET-ASSETS>                         2,106,264
<PER-SHARE-NAV-BEGIN>                             9.31
<PER-SHARE-NII>                                   0.09
<PER-SHARE-GAIN-APPREC>                           0.07
<PER-SHARE-DIVIDEND>                              0.00
<PER-SHARE-DISTRIBUTIONS>                        (0.10)
<RETURNS-OF-CAPITAL>                              0.00
<PER-SHARE-NAV-END>                               9.37
<EXPENSE-RATIO>                                   0.96


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission