<PAGE> PAGE 1
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007 C010300 3
007 C010400 4
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007 C020500 COLONIAL KEYPORT STRATEGIC INCOME FUND
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007 C010600 6
007 C020600 COLONIAL KEYPORT US FUND FOR GROWTH
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<PAGE> PAGE 2
026 G010000 N
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058 A00AA00 Y
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015 A000101 BOSTON SAFE DEPOSIT AND TRUST COMPANY
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015 E010101 X
015 A000102 FIRST NATIONAL BANK OF BOSTON
015 B000102 S
015 C010102 BUENOS AIRES
015 D010102 ARGENTINA
015 E040102 X
015 A000103 NATIONAL AUSTRALIA BANK LTD.
015 B000103 S
015 C010103 MELBOURNE
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015 E040103 X
015 A000104 CREDITANSTALT-BANKVEREIN
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015 E040104 X
015 A000105 STANDARD CHARTERED BANK
<PAGE> PAGE 3
015 B000105 S
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015 D010105 BANGLADESH
015 E040105 X
015 A000106 GENERALE BANK
015 B000106 S
015 C010106 BRUSSELS
015 D010106 BELGIUM
015 E040106 X
015 A000107 THE STANDBIC BANK BOTSWANA LIMITED
015 B000107 S
015 C010107 GABORONE WEST
015 D010107 BOTSWANA
015 E040107 X
015 A000108 CITIBANK, N.A.
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015 D010108 BRAZIL
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015 A000109 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000109 S
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015 D010109 CANADA
015 E040109 X
015 A000110 FIRST NATIONAL BANK OF BOSTON
015 B000110 S
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015 E040110 X
015 A000111 THE HONG KONG AND SHANGHAI BANKING CO
015 B000111 S
015 C010111 SHANGHAI
015 D010111 CHINA
015 E040111 X
015 A000112 THE HONG KONG AND SHANGHAI BANKING CO
015 B000112 S
015 C010112 SHENZHEN
015 D010112 CHINA
015 E040112 X
015 A000113 BANCO DE BOGOTA
015 B000113 S
015 C010113 BOGOTA
015 D010113 COLOMBIA
015 E040113 X
015 A000114 BARCLAYS BANK PLC
015 B000114 S
015 C010114 NICOSA
015 D010114 CYPRUS
015 E040114 X
015 A000115 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
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<PAGE> PAGE 4
015 C010115 PRAGUE
015 D010115 CZECH REPUBLIC
015 E040115 X
015 A000116 DEN DANSKE BANK
015 B000116 S
015 C010116 COPENHAGEN
015 D010116 DENMARK
015 E040116 X
015 A000117 MERITA BANK LTD
015 B000117 S
015 C010117 HELSINKI
015 D010117 FINLAND
015 E040117 X
015 A000118 BANQUE PARIBAS
015 B000118 S
015 C010118 PARIS
015 D010118 FRANCE
015 E040118 X
015 A000119 DRESDNER BANK A.G.
015 B000119 S
015 C010119 FRANKFURT
015 D010119 GERMANY
015 E040119 X
015 A000120 THE MERCHANT BANK (GHANA) LIMITED
015 B000120 S
015 C010120 ACCRA
015 D010120 GHANA
015 E040120 X
015 A000121 NATIONAL BANK OF GRECE
015 B000121 S
015 C010121 ATHENS
015 D010121 GREECE
015 E040121 X
015 A000122 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000122 S
015 C010122 HONG KONG
015 D010122 HONG KONG
015 E040122 X
015 A000123 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000123 S
015 C010123 BOMBAY
015 D010123 INDIA
015 E040123 X
015 A000124 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000124 S
015 C010124 JAKARTA
015 D010124 INDONESIA
015 E040124 X
015 A000125 BANK OF IRELAND
015 B000125 S
015 C010125 DUBLIN
<PAGE> PAGE 5
015 D010125 IRELAND
015 E040125 X
015 A000126 BANK HAPOALIM B.M.
015 B000126 S
015 C010126 TEL AVIV
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015 E040126 X
015 A000127 MORGAN GUARANTY TRUST OF NEW YORK
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015 C010127 MILAN
015 D010127 ITALY
015 E040127 X
015 A000128 THE MITSUBISHI BANK, LTD.
015 B000128 S
015 C010128 TOKYO
015 D010128 JAPAN
015 E040128 X
015 A000129 ARAB BANK
015 B000129 S
015 C010129 AMMAN
015 D010129 JORDAN
015 E040129 X
015 A000130 KOREA EXCHANGE BANK
015 B000130 S
015 C010130 SEOUL
015 D010130 KOREA
015 E040130 X
015 A000131 BANQUE GENERALE DE LUXEMBOURG
015 B000131 S
015 C010131 LUXEMBOURG
015 D010131 LUXEMBOURG
015 E040131 X
015 A000132 STANDARD CHARTERED BANK MAYALSIA BERHAD
015 B000132 S
015 C010132 KUALA LUMPUR
015 D010132 MALAYSIA
015 E040132 X
015 A000133 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000133 S
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015 D010133 MAURITIUS
015 E040133 X
015 A000134 BANCO NACIONAL DE MEXICO S.A.
015 B000134 S
015 C010134 MEXICO CITY
015 D010134 MEXICO
015 E040134 X
015 A000135 MEESPIERSON N.V.
015 B000135 S
015 C010135 AMSTERDAM
015 D010135 NETHERLANDS
<PAGE> PAGE 6
015 E040135 X
015 A000136 NATIONAL NOMINEES LTD.
015 B000136 S
015 C010136 AUCKLAND
015 D010136 NEW ZEALAND
015 E040136 X
015 A000137 NOR/UNION BANK OF NORWAY
015 B000137 S
015 C010137 OSLO
015 D010137 NORWAY
015 E040137 X
015 A000138 DEUTSCHE BANK
015 B000138 S
015 C010138 KARACHI
015 D010138 PAKISTAN
015 E040138 X
015 A000139 BANCO DE CREDITO DEL PERU
015 B000139 S
015 C010139 LIMA
015 D010139 PERU
015 E040139 X
015 A000140 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000140 S
015 C010140 MANILA
015 D010140 PHILIPPINES
015 E040140 X
015 A000141 BANK POLSKA KASA OPIEKI S.A.
015 B000141 S
015 C010141 WARSAW
015 D010141 POLAND
015 E040141 X
015 A000142 BANCO TOTTA & ACORES S.A.
015 B000142 S
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015 A000143 DEVELOPMENT BANK OF SINGAPORE
015 B000143 S
015 C010143 SINGAPORE
015 D010143 SINGAPORE
015 E040143 X
015 A000144 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000144 S
015 C010144 JOHANNESBURG
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<PAGE> PAGE 7
015 A000146 THE HONGKONG AND SHANGHAI BANKING CORP
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015 D010146 SRI LANKA
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015 A000147 SVENSKA HANDELBANKEN
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015 C010147 STOCKHOLM
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015 E040147 X
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015 A000150 THE HONGKONG AND SHANGHAI BANKING CORP
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015 D010150 THAILAND
015 E040150 X
015 A000151 OSMANLI BANKASI A.S.
015 B000151 S
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015 A000156 THE STANDBIC BANK ZIMBABWE LIMITED
<PAGE> PAGE 8
015 B000156 S
015 C010156 HARARE
015 D010156 ZIMBABWE
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015 E040157 X
015 A000158 CEDEL
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015 C010158 LUXEMBOURG
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015 E040158 X
024 000100 N
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<PAGE> PAGE 9
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<PAGE> PAGE 10
048 J010100 0
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<PAGE> PAGE 11
070 I020100 N
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<PAGE> PAGE 12
072CC010100 2160
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015 A000201 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000201 C
015 C010201 BOSTON
015 C020201 MA
015 C030201 02110
015 E010201 X
015 A000202 FIRST NATIONAL BANK OF BOSTON
015 B000202 S
015 C010202 BUENOS AIRES
<PAGE> PAGE 13
015 D010202 ARGENTINA
015 E040202 X
015 A000203 NATIONAL AUSTRALIA BANK LTD.
015 B000203 S
015 C010203 MELBOURNE
015 D010203 AUSTRALIA
015 E040203 X
015 A000204 CREDITTANSTALT-BANKVEREIN
015 B000204 S
015 C010204 VIENNA
015 D010204 AUSTRIA
015 E040204 X
015 A000205 STANDARD CHARTERED BANK
015 B000205 S
015 C010205 DAHAKA
015 D010205 BANGLADESH
015 E040205 X
015 A000206 GENERALE BANK
015 B000206 S
015 C010206 BRUSSELS
015 D010206 BELGIUM
015 E040206 X
015 A000207 THE STANDBIC BANK BOTSWANA LIMITED
015 B000207 S
015 C010207 GEBORONE WEST
015 D010207 BOTSWANA
015 E040207 X
015 A000208 CITIBANK N.A.
015 B000208 S
015 C010208 SAO PAULO
015 D010208 BRAZIL
015 E040208 X
015 A000209 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000209 S
015 C010209 TORONTO
015 D010209 CANADA
015 E040209 X
015 A000210 FIRST NATIONAL BANK OF BOSTON
015 B000210 S
015 C010210 SANTIAGO
015 D010210 CHILE
015 E040210 X
015 A000211 THE HONG KONG AND SHANGHAI BANKING CO
015 B000211 S
015 C010211 SHANGHAI
015 D010211 CHINA
015 E040211 X
015 A000212 THE HONG KONG AND SHANGHAI BANKING CO
015 B000212 S
015 C010212 SHENZHEN
015 D010212 CHINA
<PAGE> PAGE 14
015 E040212 X
015 A000213 BANCO DE BOGOTA
015 B000213 S
015 C010213 BOGOTA
015 D010213 COLUMBIA
015 E040213 X
015 A000214 BARCLAYS BANK PLC
015 B000214 S
015 C010214 NICOSIA
015 D010214 CYPRUS
015 E040214 X
015 A000215 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000215 S
015 C010215 PRAGUE
015 D010215 CZECH REPUBLIC
015 E040215 X
015 A000216 DEN DANSKE BANK
015 B000216 S
015 C010216 COPENHAGEN
015 D010216 DENMARK
015 E040216 X
015 A000217 MERITA BANK LTD
015 B000217 S
015 C010217 HELSINKI
015 D010217 FINLAND
015 E040217 X
015 A000218 BANQUE PARIBAS
015 B000218 S
015 C010218 PARIS
015 D010218 FRANCE
015 E040218 X
015 A000219 DRESDNER BANK A.G.
015 B000219 S
015 C010219 FRANKFURT
015 D010219 GERMANY
015 E040219 X
015 A000220 THE MERCHANT BANK (GHANA) LIMITED
015 B000220 S
015 C010220 ACCRA
015 D010220 GHANA
015 E040220 X
015 A000221 NATIONAL BANK OF GREECE
015 B000221 S
015 C010221 ATHENS
015 D010221 GREECE
015 E040221 X
015 A000222 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000222 S
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015 E040222 X
<PAGE> PAGE 15
015 A000223 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000223 S
015 C010223 BOMBAY
015 D010223 INDIA
015 E040223 X
015 A000224 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000224 S
015 C010224 JAKARTA
015 D010224 INDONESIA
015 E040224 X
015 A000225 BANK OF IRELAND
015 B000225 S
015 C010225 DUBLIN
015 D010225 IRELAND
015 E040225 X
015 A000226 BANK HAPOALIM B.M.
015 B000226 S
015 C010226 TEL AVIV
015 D010226 ISRAEL
015 E040226 X
015 A000227 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000227 S
015 C010227 MILAN
015 D010227 ITALY
015 E040227 X
015 A000228 THE MITSUBISHI BANK, LTD.
015 B000228 S
015 C010228 TOKYO
015 D010228 JAPAN
015 E040228 X
015 A000229 ARAB BANK
015 B000229 S
015 C010229 AMMAN
015 D010229 JORDAN
015 E040229 X
015 A000230 KOREA EXCHANGE BANK
015 B000230 S
015 C010230 SEOUL
015 D010230 KOREA
015 E040230 X
015 A000231 BANQUE GENERALE DU LUXEMBOURG
015 B000231 S
015 C010231 LUXEMBOURG
015 D010231 LUXEMBOURG
015 E040231 X
015 A000232 STANDARD CHARTERED BANK MAYALSIA BERHAD
015 B000232 S
015 C010232 KUALA LUMPUR
015 D010232 MALAYSIA
015 E040232 X
015 A000233 THE HONGKONG AND SHANGHAI BANKING CORP
<PAGE> PAGE 16
015 B000233 S
015 C010233 PORT LOUIS
015 D010233 MAURITIUS
015 E040233 X
015 A000234 BANCO NACIONAL DE MEXICO S.A.
015 B000234 S
015 C010234 MEXICO CITY
015 D010234 MEXICO
015 E040234 X
015 A000235 MEESPEIRSON N.V.
015 B000235 S
015 C010235 AMSTERDAM
015 D010235 NETHERLANDS
015 E040235 X
015 A000236 NATIONAL NOMINEES LTD.
015 B000236 S
015 C010236 AUCKLAND
015 D010236 NEW ZEALAND
015 E040236 X
015 A000237 NOR/UNION BANK OF NORWAY
015 B000237 S
015 C010237 OSLO
015 D010237 NORWAY
015 E040237 X
015 A000238 DEUTSCHE BANK
015 B000238 S
015 C010238 KARACHI
015 D010238 PAKISTAN
015 E040238 X
015 A000239 BANCO DE CREDITO DEL PERU
015 B000239 S
015 C010239 LIMA
015 D010239 PERU
015 E040239 X
015 A000240 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000240 S
015 C010240 MANILA
015 D010240 PHILIPPINES
015 E040240 X
015 A000241 BANK POLSKA KASA OPIEKI S.A.
015 B000241 S
015 C010241 WARSAW
015 D010241 POLAND
015 E040241 X
015 A000242 BANCO TOTTA & ACORES S.A.
015 B000242 S
015 C010242 LISBON
015 D010242 PORTUGAL
015 E040242 X
015 A000243 DEVELOPMENT BANK OF SINGAPORE
015 B000243 S
<PAGE> PAGE 17
015 C010243 SINGAPORE
015 D010243 SINGAPORE
015 E040243 X
015 A000244 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000244 S
015 C010244 JOHANNESBURG
015 D010244 SOUTH AFRICA
015 E040244 X
015 A000245 BANCO URQUIJO
015 B000245 S
015 C010245 MADRID
015 D010245 SPAIN
015 E040245 X
015 A000246 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000246 S
015 C010246 COLOMBO
015 D010246 SRI LANKA
015 E040246 X
015 A000247 SVENSKA HANDELBANKEN
015 B000247 S
015 C010247 STOCKHOLM
015 D010247 SWEDEN
015 E040247 X
015 A000248 BANK LEU LTD.
015 B000248 S
015 C010248 ZURICH
015 D010248 SWITZERLAND
015 E040248 X
015 A000249 CENTRAL TRUST OF CHINA
015 B000249 S
015 C010249 TAIPEI
015 D010249 TAIWAN
015 E040249 X
015 A000250 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000250 S
015 C010250 BANGKOK
015 D010250 THAILAND
015 E040250 X
015 A000251 OSMANLI BANKASI A.S.
015 B000251 S
015 C010251 ISTANBUL
015 D010251 TURKEY
015 E040251 X
015 A000252 MELLON BANK N.A.
015 B000252 S
015 C010252 LONDON
015 D010252 UNITED KINGDOM
015 E040252 X
015 A000253 MIDLAND BANK PLC
015 B000253 S
015 C010253 LONDON
<PAGE> PAGE 18
015 D010253 UNITED KINDGOM
015 E040253 X
015 A000254 FIRST NATIONAL BANK OF BOSTON
015 B000254 S
015 C010254 MONTEVIDEO
015 D010254 URUGUAY
015 E040254 X
015 A000255 CITIBANK N.A.
015 B000255 S
015 C010255 CARACUS
015 D010255 VENEZUELA
015 E040255 X
015 A000256 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000256 S
015 C010256 HARARE
015 D010256 ZIMBABWE
015 E040256 X
015 A000257 EUROCLEAR CLEARANCE SYSTEM
015 B000257 S
015 C010257 BRUSSELS
015 D010257 BELGIUM
015 E040257 X
015 A000258 CEDEL
015 B000258 S
015 C010258 LUXEMBOURG
015 D010258 LUXEMBOURG
015 E040258 X
028 A010200 0
028 A020200 0
028 A030200 0
028 A040200 0
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028 B020200 0
028 B030200 0
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028 D020200 0
028 D030200 0
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028 E030200 0
028 E040200 0
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028 F020200 0
028 F030200 0
028 F040200 0
<PAGE> PAGE 19
028 G010200 0
028 G020200 0
028 G030200 0
028 G040200 0
028 H000200 0
029 000200 N
030 A000200 0
030 B000200 0.00
030 C000200 0.00
031 A000200 0
031 B000200 0
032 000200 0
033 000200 0
034 000200 N
035 000200 0
036 B000200 0
037 000200 N
038 000200 0
039 000200 N
040 000200 N
042 A000200 0
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042 D000200 0
042 E000200 0
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<PAGE> PAGE 20
048 I020200 0.000
048 J010200 0
048 J020200 0.000
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048 K020200 0.000
055 A000200 N
055 B000200 N
056 000200 N
057 000200 N
062 A000200 N
062 B000200 0.0
062 C000200 0.0
062 D000200 0.0
062 E000200 0.0
062 F000200 0.0
062 G000200 0.0
062 H000200 0.0
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062 O000200 0.0
062 P000200 0.0
062 Q000200 0.0
062 R000200 0.0
063 A000200 0
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066 A000200 Y
066 B000200 N
066 C000200 N
066 D000200 N
066 E000200 N
066 F000200 Y
066 G000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 Y
070 B010200 Y
070 B020200 N
070 C010200 Y
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
<PAGE> PAGE 21
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 Y
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 4641
071 B000200 5463
071 C000200 48247
071 D000200 10
072 A000200 6
072 B000200 35
072 C000200 1229
072 D000200 0
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072 F000200 161
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072 R000200 7
072 S000200 3
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<PAGE> PAGE 22
072 W000200 3
072 X000200 201
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072 Z000200 1063
072AA000200 408
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072CC020200 446
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072DD020200 0
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074 A000200 0
074 B000200 2034
074 C000200 0
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074 E000200 5434
074 F000200 41763
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074 M000200 14
074 N000200 49462
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074 R040200 76
074 S000200 0
074 T000200 49360
074 U010200 4622
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075 B000200 49722
076 000200 0.00
024 000300 N
015 A000401 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000401 S
<PAGE> PAGE 23
015 C010401 BOSTON
015 C020401 MA
015 C030401 02110
015 E010401 X
015 A000402 FIRST NATIONAL BANK OF BOSTON
015 B000402 S
015 C010402 BUENOS AIRES
015 D010402 ARGENTINA
015 E040402 X
015 A000403 NATIONAL AUSTRALIA BANK, LTD.
015 B000403 S
015 C010403 MELBOURNE
015 D010403 AUSTRALIA
015 E040403 X
015 A000404 CREDITANSTALT-BANKVEREIN
015 B000404 S
015 C010404 VIENNA
015 D010404 AUSTRIA
015 E040404 X
015 A000405 STANDARD CHARTERED BANK
015 B000405 S
015 C010405 DAHAKA
015 D010405 BANGLADESH
015 E040405 X
015 A000406 GENERALE BANK
015 B000406 S
015 C010406 BRUSSELS
015 D010406 BELGIUM
015 E040406 X
015 A000407 THE STANDBIC BANK BOTSWANA LIMITED
015 B000407 S
015 C010407 GABORONE WEST
015 D010407 BOTSWANA
015 E040407 X
015 A000408 CITIBANK, N.A.
015 B000408 S
015 C010408 SAO PAULO
015 D010408 BRAZIL
015 E040408 X
015 A000409 CANADIAN IMPERIAL BANK OF COMMERCE
015 B000409 S
015 C010409 TORONTO
015 D010409 CANADA
015 E040409 X
015 A000410 FIRST NATIONAL BANK OF BOSTON
015 B000410 S
015 C010410 SANTIAGO
015 D010410 CHILE
015 E040410 X
015 A000411 THE HONG KONG AND SHANGHAI BANKING CO
015 B000411 S
<PAGE> PAGE 24
015 C010411 SHANGHAI
015 D010411 CHINA
015 E040411 X
015 A000412 THE HONG KONG AND SHANGHAI BANKING CO
015 B000412 S
015 C010412 SHENZHEN
015 D010412 CHINA
015 E040412 X
015 A000413 BANCO DE BOGOTA
015 B000413 S
015 C010413 BOGOTA
015 D010413 COLUMBIA
015 E040413 X
015 A000414 BARCLAYS BANK PLC
015 B000414 S
015 C010414 NICOSIA
015 D010414 CYPRUS
015 E040414 X
015 A000415 CESKOSLOVENSKA OBCHODNI BANKA, A.S.
015 B000415 S
015 C010415 PRAGUE
015 D010415 CZECH REPUBLIC
015 E040415 X
015 A000416 DEN DANSKE BANK
015 B000416 S
015 C010416 COPENHAGEN
015 D010416 DENMARK
015 E040416 X
015 A000417 MERITA BANK LTD.
015 B000417 S
015 C010417 HELSINKI
015 D010417 FINLAND
015 E040417 X
015 A000418 BANQUE PARIBAS
015 B000418 S
015 C010418 PARIS
015 D010418 FRANCE
015 E040418 X
015 A000419 DRESDNER BANK A.G.
015 B000419 S
015 C010419 FRANKFURT
015 D010419 GERMANY
015 E040419 X
015 A000420 THE MERCHANT BANK (GHANA) LIMITED
015 B000420 S
015 C010420 ACCRA
015 D010420 GHANA
015 E040420 X
015 A000421 NATIONAL BANK OF GREECE
015 B000421 S
015 C010421 ATHENS
<PAGE> PAGE 25
015 D010421 GREECE
015 E040421 X
015 A000422 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000422 S
015 C010422 HONG KONG
015 D010422 HONG KONG
015 E040422 X
015 A000423 THE HONG KONG AND SHANGHAI BANKING CORP
015 B000423 S
015 C010423 BOMBAY
015 D010423 INDIA
015 E040423 X
015 A000424 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000424 S
015 C010424 JAKARTA
015 D010424 INDONESIA
015 E040424 X
015 A000425 BANK OF IRELAND
015 B000425 S
015 C010425 DUBLIN
015 D010425 IRELAND
015 E040425 X
015 A000426 BANK HAPOALIM B.M.
015 B000426 S
015 C010426 TEL AVIV
015 D010426 ISRAEL
015 E040426 X
015 A000427 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000427 S
015 C010427 MILAN
015 D010427 ITALY
015 E040427 X
015 A000428 THE MITSUBISHI BANK, LTD.
015 B000428 S
015 C010428 TOKYO
015 D010428 JAPAN
015 E040428 X
015 A000429 ARAB ABNK
015 B000429 S
015 C010429 AMMAN
015 D010429 JORDAN
015 E040429 X
015 A000430 KOREA EXCHANGE BANK
015 B000430 S
015 C010430 SEOUL
015 D010430 KOREA
015 E040430 X
015 A000431 BANQUE GENERALE DU LUXEMBOURG
015 B000431 S
015 C010431 LUXEMBOURG
015 D010431 LUXEMBOURG
<PAGE> PAGE 26
015 E040431 X
015 A000432 STANDARD CHARTERD BANK MALAYSIA BERHAD
015 B000432 S
015 C010432 KUALA LUMPUR
015 D010432 MALAYSIA
015 E040432 X
015 A000433 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000433 S
015 C010433 PORT LOUIS
015 D010433 MAURITIUS
015 E040433 X
015 A000434 BANCO NACIONAL DE MEXICO S.A.
015 B000434 S
015 C010434 MEXICO CITY
015 D010434 MEXICO
015 E040434 X
015 A000435 MEESPIERSON N.V.
015 B000435 S
015 C010435 AMSTERDAM
015 D010435 NETHERLANDS
015 E040435 X
015 A000436 NATIONAL NOMINEES LTD.
015 B000436 S
015 C010436 AUCKLAND
015 D010436 NEW ZEALAND
015 E040436 X
015 A000437 NOR/UNION BANK OF NORWAY
015 B000437 S
015 C010437 OSLO
015 D010437 NORWAY
015 E040437 X
015 A000438 DEUTSCHE BANK
015 B000438 S
015 C010438 KARACHI
015 D010438 PAKISTAN
015 E040438 X
015 A000439 BANCO DE CREDITO DEL PERU
015 B000439 S
015 C010439 LIMA
015 D010439 PERU
015 E040439 X
015 A000440 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000440 S
015 C010440 MANILA
015 D010440 PHILIPPINES
015 E040440 X
015 A000441 BANK POLSKA KASA OPIEKI S.A.
015 B000441 S
015 C010441 WARSAW
015 D010441 POLAND
015 E040441 X
<PAGE> PAGE 27
015 A000442 BANCO TOTTA & ACORES S.A.
015 B000442 S
015 C010442 LISBON
015 D010442 PORTUGAL
015 E040442 X
015 A000443 DEVELOPMENT BANK OF SINGAPORE
015 B000443 S
015 C010443 SINGAPORE
015 D010443 SINGAPORE
015 E040443 X
015 A000444 STANDARD BANK OF SOUTH AFRICA, LIMITED
015 B000444 S
015 C010444 JOHANNESBURG
015 D010444 SOUTH AFRICA
015 E040444 X
015 A000445 BANCO URQUIJO
015 B000445 S
015 C010445 MADRID
015 D010445 SPAIN
015 E040445 X
015 A000446 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000446 S
015 C010446 COLOMBO
015 D010446 SRI LANKA
015 E040446 X
015 A000447 SVENSKA HANDELBANKEN
015 B000447 S
015 C010447 STOCKHOLM
015 D010447 SWEDEN
015 E040447 X
015 A000448 BANK LEU LTD.
015 B000448 S
015 C010448 ZURICH
015 D010448 SWITZERLAND
015 E040448 X
015 A000449 CENTRAL TRUST OF CHINA
015 B000449 S
015 C010449 TAIPEI
015 D010449 TAIWAN
015 E040449 X
015 A000450 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000450 S
015 C010450 BANGKOK
015 D010450 THAILAND
015 E040450 X
015 A000451 OSMANLI BANKASI A.S.
015 B000451 S
015 C010451 ISTANBUL
015 D010451 TURKEY
015 E040451 X
015 A000452 MELLON BANK N.A.
<PAGE> PAGE 28
015 B000452 S
015 C010452 LONDON
015 D010452 UNITED KINDGOM
015 E040452 X
015 A000453 MIDLAND BANK PLC
015 B000453 S
015 C010453 LONDON
015 D010453 UNITED KINGDOM
015 E040453 X
015 A000454 FIRST NATIONAL BANK OF BOSTON
015 B000454 S
015 C010454 MONTEVIDEO
015 D010454 URUGUAY
015 E040454 X
015 A000455 CITIBNAK N.A.
015 B000455 S
015 C010455 CARACAS
015 D010455 VENZUELA
015 E040455 X
015 A000456 THE STANDBIC BANK ZIMBABWE LIMITED
015 B000456 S
015 C010456 HARARE
015 D010456 ZIMBABWE
015 E040456 X
015 A000457 EUROCLEAR CLEARANCE SYSTEMS
015 B000457 S
015 C010457 BRUSSELS
015 D010457 BELGIUM
015 E040457 X
015 A000458 CEDEL
015 B000458 S
015 C010458 LUXEMBOURG
015 D010458 LUXEMBOURG
015 E040458 X
024 000400 N
025 A000401 DELETE
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028 B030400 0
<PAGE> PAGE 29
028 B040400 0
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037 000400 N
038 000400 0
039 000400 N
040 000400 N
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042 D000400 0
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042 F000400 0
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<PAGE> PAGE 30
048 E010400 0
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056 000400 Y
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069 000400 N
070 A010400 Y
070 A020400 Y
070 B010400 Y
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070 C010400 Y
070 C020400 N
070 D010400 Y
<PAGE> PAGE 31
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 Y
070 F020400 N
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 Y
070 I020400 N
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070 J020400 N
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070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
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070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 26691
071 B000400 23694
071 C000400 22783
071 D000400 104
072 A000400 6
072 B000400 34
072 C000400 344
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<PAGE> PAGE 32
072 S000400 1
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072AA000400 1451
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074 T000400 25835
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075 B000400 24029
<PAGE> PAGE 33
076 000400 0.00
015 A000501 BOSTON SAFE DEPOSIT AND TRUST COMPANY
015 B000501 S
015 C010501 BOSTON
015 C020501 MA
015 C030501 02110
015 E010501 X
015 A000502 FIRT NATIONAL BANK OF BOSTON
015 B000502 S
015 C010502 BUENOS AIRES
015 D010502 ARGENTINA
015 E040502 X
015 A000503 NATIONAL AUSTRALIA BANK LTD.
015 B000503 S
015 C010503 MELBOURNE
015 D010503 AUSTRALIA
015 E040503 X
015 A000504 CREDITANSTALT-BANKVEREIN
015 B000504 S
015 C010504 VIENNA
015 D010504 AUSTRIA
015 E040504 X
015 A000505 STANDARD CHARTERED BANK
015 B000505 S
015 C010505 DAHAKA
015 D010505 BANGLADESH
015 E040505 X
015 A000506 GENERALE BANK
015 B000506 S
015 C010506 BRUSSELS
015 D010506 BELGIUM
015 E040506 X
015 A000507 THE STANDBIC BANK BOTSWANA LIMITED
015 B000507 S
015 C010507 GABORONE WEST
015 D010507 BOTSWANA
015 E040507 X
015 A000508 CITIBANK N.A.
015 B000508 S
015 C010508 SAO PAULO
015 D010508 BRAZIL
015 E040508 X
015 A000509 CANADIAN IMPERIAL BAK OF COMMERCE
015 B000509 S
015 C010509 TORONTO
015 D010509 CANADA
015 E040509 X
015 A000510 FIRST NATIONAL BANK OF BOSTON
015 B000510 S
015 C010510 SANTIAGO
015 D010510 CHILE
<PAGE> PAGE 34
015 E040510 X
015 A000511 THE HONG KONG AND SHANGHAI BANKING CO
015 B000511 S
015 C010511 SHANGHAI
015 D010511 CHINA
015 E040511 X
015 A000512 THE HONG KONG AND SHANGHAI BANKING CO
015 B000512 S
015 C010512 SHENZHEN
015 D010512 CHINA
015 E040512 X
015 A000513 BANCO DE BOGOTA
015 B000513 S
015 C010513 BOGOTA
015 D010513 COLUMBIA
015 E040513 X
015 A000514 BARCLAYS BANK PLC
015 B000514 S
015 C010514 NICOSIA
015 D010514 CYPRUS
015 E040514 X
015 A000515 CESKOSLOVENSKA OBCHODNI BANKA A.S.
015 B000515 S
015 C010515 PRAGUE
015 D010515 CZECH REPUBLIC
015 E040515 X
015 A000516 DEN DANSKE BANK
015 B000516 S
015 C010516 COPENHAGEN
015 D010516 DENMARK
015 E040516 X
015 A000517 MERITA BANK LTD
015 B000517 S
015 C010517 HELSINKI
015 D010517 FINLAND
015 E040517 X
015 A000518 BANQUE PARIBAS
015 B000518 S
015 C010518 PARIS
015 D010518 FRANCE
015 E040518 X
015 A000519 DRESDNER BANK A.G.
015 B000519 S
015 C010519 FRANKFURT
015 D010519 GERMANY
015 E040519 X
015 A000520 THE MERCHANT BANK (GHANA) LIMTED
015 B000520 S
015 C010520 ACCRA
015 D010520 GHANA
015 E040520 X
<PAGE> PAGE 35
015 A000521 NATIONAL BANK OF GREECE
015 B000521 S
015 C010521 ATHENS
015 D010521 GREECE
015 E040521 X
015 A000522 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000522 S
015 C010522 HONG KONG
015 D010522 HONG KONG
015 E040522 X
015 A000523 THE HONGKONG AND SHANGHAI BANKING CORP
015 B000523 S
015 C010523 BOMBAY
015 D010523 INDIA
015 E040523 X
015 A000524 THE HONGKONG AND SHNGHAI BANKING CORP
015 B000524 S
015 C010524 JAKARTA
015 D010524 INDONESIA
015 E040524 X
015 A000525 BANK OF IRELAND
015 B000525 S
015 C010525 DUBLIN
015 D010525 IRELAND
015 E040525 X
015 A000526 BANK HAPOALIM B.M.
015 B000526 S
015 C010526 TEL AVIV
015 D010526 ISRAEL
015 E040526 X
015 A000527 MORGAN GUARANTY TRUST CO OF NEW YORK
015 B000527 S
015 C010527 MILAN
015 D010527 ITALY
015 E040527 X
024 000500 N
028 A010500 0
028 A020500 0
028 A030500 0
028 A040500 0
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028 B020500 0
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028 D010500 0
028 D020500 0
028 D030500 0
<PAGE> PAGE 36
028 D040500 0
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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SIGNATURE PETER LYDECKER
TITLE CONTROLLER
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<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAIN SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL KEYPORT US FUND FOR GROWTH YEAR END DEC-31-1996 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
KEYPORT US FUND FOR GROWTH YEAR END DEC-31-1996
</LEGEND>
<CIK> 0000898445
<NAME> KEYPORT VARIABLE INVESTMENT TURST
<SERIES>
<NUMBER> 6
<NAME> COLONIAL-KEYPORT US FUND FOR GROWTH
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-END> JUN-30-1996
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<INVESTMENTS-AT-VALUE> 53125217
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<NUMBER-OF-SHARES-SOLD> 772564
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<NET-CHANGE-IN-ASSETS> 10115069
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF NEWPORT KEYPORT TIGER FUND YEAR END DEC-31-1996 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF NEWPORT KEYPORT
TIGER FUND YEAR END DEC-31-1996
</LEGEND>
<CIK> 0000898445
<NAME> KEYPORT VARIABLE INVESTMENT TRUST
<SERIES>
<NUMBER> 7
<NAME> NEWPORT KEYPORT TIGER FUND
<MULTIPLIER> 1
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1996
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<INVESTMENTS-AT-COST> 26622669
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<OTHER-ITEMS-LIABILITIES> 78039
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<SHARES-COMMON-STOCK> 12063556
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<ACCUMULATED-NII-CURRENT> 98236
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</TABLE>
