KEYPORT VARIABLE INVESTMENT TRUST
NSAR-B, 1996-02-29
Previous: KEYPORT VARIABLE INVESTMENT TRUST, 24F-2NT, 1996-02-29
Next: SCHOONER FUND, NSAR-B/A, 1996-02-29



<PAGE>      PAGE  1
000 B000000 12/31/95
000 C000000 0000898445
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 KEYPORT VARIABLE INVESTMENT TRUST
001 B000000 811-7556
001 C000000 6177226000
002 A000000 600 ATLANTIC AVENUE
002 B000000 BOSTON
002 C000000 MA
002 D010000 02210
002 D020000 2214
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 COLONIAL KEYPORT GROWTH AND INCOME FUND
007 C030100 N
007 C010200  2
007 C020200 COLONIAL KEYPORT UTILITIES FUND
007 C030200 N
007 C010300  3
007 C010400  4
007 C020400 COLONIAL INTERNATIONAL FUND FOR GROWTH
007 C030400 N
007 C010500  5
007 C020500 COLONIAL KEYPORT STRATEGIC INCOME FUND
007 C030500 N
007 C010600  6
007 C020600 COLONIAL KEYPORT US FUND FOR GROWTH
007 C030600 N
007 C010700  7
007 C020700 NEWPORT KEYPORT TIGER FUND
007 C030700 N
007 C010800  8
007 C010900  9
007 C011000 10
008 A00AA01 COLONIAL MANAGEMENT ASSOCIATES, INC.
008 B00AA01 S
008 C00AA01 801-2019
008 D01AA01 BOSTON
008 D02AA01 MA
008 D03AA01 02111
<PAGE>      PAGE  2
008 A00AA02 KEYPORT ADVISORY SERVICES CORP
008 B00AA02 A
008 C00AA02 801-43301
008 D01AA02 BOSTON
008 D02AA02 MA
008 D03AA02 02110
012 A00AA01 COLONIAL INVESTORS SERVICE CENTER,INC
012 B00AA01 84-1329
012 C01AA01 BOSTON
012 C02AA01 MA
012 C03AA01 02111
018  00AA00 Y
019 A00AA00 N
019 B00AA00    0
022 D000008      4939
022 A000009 BANK OF AMERICA
022 C000009      8414
022 D000009      3756
022 A000010 GOLDMAN SACHS
022 C000010      5240
022 D000010      5221
023 C000000    3111359
023 D000000      45043
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00        0
077 A000000 Y
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 N
077 P000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00     8000
081 A00AA00 Y
081 B00AA00  15
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
<PAGE>      PAGE  3
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
024  000100 Y
025 A000104 QUICK & REILLY
025 C000104 E
025 D000104     283
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 D020100         0
028 D030100         0
028 D040100       383
028 E010100      1056
028 E020100         0
028 E030100         0
028 E040100       775
028 F010100      1788
028 F020100      2394
028 F030100         0
028 F040100       600
028 G010100      8459
028 G020100      2394
028 G030100         0
028 G040100      3572
028 H000100         0
030 A000100      0
030 B000100  0.00
030 C000100  0.00
031 A000100      0
031 B000100      0
032  000100      0
033  000100      0
034  000100 N
035  000100      0
036 B000100      0
037  000100 N
038  000100      0
039  000100 N
040  000100 N
055 A000100 N
055 B000100 N
056  000100 Y
057  000100 N
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
<PAGE>      PAGE  4
062 E000100   0.0
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
070 A010100 Y
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 Y
070 M020100 Y
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100     50441
<PAGE>      PAGE  5
071 B000100     42972
071 C000100     54755
071 D000100   79
072 A000100 12
072 B000100      650
072 C000100     1315
072 D000100        0
072 E000100        0
072 F000100      384
072 G000100        0
072 H000100        0
072 I000100        7
072 J000100       10
072 K000100        0
072 L000100        6
072 M000100        7
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100       31
072 R000100       20
072 S000100        4
072 T000100        0
072 U000100        5
072 V000100        0
072 W000100        7
072 X000100      481
072 Y000100        0
072 Z000100     1484
072AA000100     4360
072BB000100     2421
072CC010100    11877
072CC020100        0
072DD010100     1366
072DD020100        0
072EE000100     1027
073 A010100   0.0250
073 A020100   0.0000
073 B000100   0.0190
073 C000100   0.0000
074 A000100        1
074 B000100     4378
074 C000100        0
074 D000100     5426
074 E000100        0
074 F000100    61081
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
<PAGE>      PAGE  6
074 L000100      293
074 M000100       20
074 N000100    71199
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100      129
074 R020100        0
074 R030100        0
074 R040100        0
074 S000100        0
074 T000100    71070
075 A000100        0
075 B000100    59223
024  000200 N
028 A010200       575
028 A020200         0
028 A030200         0
028 A040200       603
028 B010200       566
028 B020200         0
028 B030200         0
028 B040200       824
028 C010200       401
028 C020200         0
028 C030200         0
028 C040200       805
028 D010200       692
028 D020200         0
028 D030200         0
028 D040200       812
028 E010200       560
028 E020200         0
028 E030200         0
028 E040200       479
028 F010200      1103
028 F020200      2164
028 F030200         0
028 F040200       596
028 G010200      3897
028 G020200      2164
028 G030200         0
028 G040200      4119
028 H000200         0
031 A000200      0
031 B000200      0
032  000200      0
033  000200      0
034  000200 N
035  000200      0
036 B000200      0
<PAGE>      PAGE  7
037  000200 N
038  000200      0
039  000200 N
040  000200 N
055 A000200 N
055 B000200 N
056  000200 Y
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
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
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
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
<PAGE>      PAGE  8
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      9423
071 B000200      7393
071 C000200     41780
071 D000200   18
072 A000200 12
072 B000200      115
072 C000200     2431
072 D000200        0
072 E000200        0
072 F000200      284
072 G000200        0
072 H000200        0
072 I000200        8
072 J000200        5
072 K000200        0
072 L000200        2
072 M000200        5
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200       27
072 R000200       20
072 S000200        3
072 T000200        0
072 U000200        6
072 V000200        0
072 W000200        6
072 X000200      366
072 Y000200        0
072 Z000200     2180
072AA000200      127
072BB000200     1458
072CC010200    12516
072CC020200        0
072DD010200     2164
072DD020200        0
072EE000200        0
073 A010200   0.4600
073 A020200   0.0000
074 N000200    51715
<PAGE>      PAGE  9
074 O000200        9
074 P000200        0
074 Q000200        0
074 R010200      109
074 R020200        0
074 R030200        0
074 R040200        0
074 S000200        0
074 T000200    51597
074 U010200     4915
074 U020200        0
074 V010200    10.50
074 V020200     0.00
074 W000200   0.0000
074 X000200        0
074 Y000200        0
075 A000200        0
075 B000200    43813
076  000200     0.00
030 A000300      0
030 B000300  0.00
030 C000300  0.00
031 A000300      0
031 B000300      0
032  000300      0
033  000300      0
035  000300      0
036 B000300      0
038  000300      0
048  000300  0.000
048 A010300        0
048 A020300 0.000
048 B010300        0
048 B020300 0.000
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
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        0
<PAGE>      PAGE  10
048 K020300 0.000
025 A000401 YAMAICHI SECURITIES CO LTD
025 C000401 E
025 D000401     233
025 D000402       0
025 D000403       0
025 D000404       0
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400       774
028 A020400         0
028 A030400         0
028 A040400       437
028 B010400       693
028 B020400         0
028 B030400         0
028 B040400       804
028 C010400       323
028 C020400         0
028 C030400         0
028 C040400       298
028 D010400       545
028 D020400         0
028 D030400         0
028 D040400       425
028 E010400       365
028 E020400         0
028 E030400         0
028 E040400       460
028 F010400       467
028 F020400       228
028 F030400         0
028 F040400       154
028 G010400      3167
028 G020400       228
028 G030400         0
028 G040400      2578
028 H000400         0
031 A000400      0
031 B000400      0
032  000400      0
033  000400      0
034  000400 N
035  000400      0
036 B000400      0
037  000400 N
038  000400      0
039  000400 N
040  000400 N
<PAGE>      PAGE  11
055 A000400 N
055 B000400 N
056  000400 Y
057  000400 N
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
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
070 A010400 Y
070 A020400 Y
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 N
070 D010400 Y
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
070 J010400 Y
070 J020400 N
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
<PAGE>      PAGE  12
070 O020400 N
070 P010400 N
070 P020400 Y
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400      9497
071 B000400      7625
071 C000400     19114
071 D000400   40
072 A000400 12
072 B000400       70
072 C000400      369
072 D000400        0
072 E000400        0
072 F000400      184
072 G000400        0
072 H000400        0
072 I000400        8
072 J000400       28
072 K000400        0
072 L000400        4
072 M000400        4
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400       27
072 R000400       20
072 S000400        5
072 T000400        0
072 U000400        4
072 V000400        0
072 W000400        2
072 X000400      286
072 Y000400        0
072 Z000400      153
072AA000400     1336
072BB000400     2242
072CC010400     2044
072CC020400        0
072DD010400      228
072DD020400        0
072EE000400        0
073 A010400   0.0200
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        1
074 B000400     1297
074 C000400        0
<PAGE>      PAGE  13
074 D000400      122
074 E000400        0
074 F000400    20680
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400      577
074 K000400        0
074 L000400      129
074 M000400       21
074 N000400    22827
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400       63
074 S000400        0
074 T000400    22764
074 U010400    11555
074 U020400        0
074 V010400     1.97
074 V020400     0.00
074 W000400   0.0000
074 X000400        0
074 Y000400        0
075 A000400        0
075 B000400    20424
076  000400     0.00
028 A010500      1461
028 A020500         0
028 A030500         0
028 A040500       338
028 B010500      2053
028 B020500         0
028 B030500         0
028 B040500       199
028 C010500      1109
028 C020500         0
028 C030500         0
028 C040500       668
028 D010500     38787
028 D020500         0
028 D030500         0
028 D040500      1090
028 E010500      1213
028 E020500         0
028 E030500         0
028 E040500     10768
028 F010500      2046
<PAGE>      PAGE  14
028 F020500      2454
028 F030500         0
028 F040500      9145
028 G010500     46669
028 G020500      2454
028 G030500         0
028 G040500     22208
028 H000500         0
029  000500 N
030 A000500      0
030 B000500  0.00
030 C000500  0.00
031 A000500      0
031 B000500      0
032  000500      0
033  000500      0
034  000500 N
035  000500      0
036 B000500      0
037  000500 N
038  000500      0
039  000500 N
040  000500 N
045  000500 Y
046  000500 Y
047  000500 Y
048  000500  0.650
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
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
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
055 A000500 N
055 B000500 N
<PAGE>      PAGE  15
056  000500 Y
057  000500 N
062 A000500 Y
062 B000500   0.0
062 C000500   0.0
062 D000500   2.9
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  26.0
062 O000500   0.0
062 P000500  38.7
062 Q000500  29.8
062 R000500   2.6
063 A000500   0
063 B000500  6.0
064 A000500 N
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 Y
070 B010500 Y
070 B020500 N
070 C010500 Y
070 C020500 N
070 D010500 Y
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 Y
070 F020500 N
070 G010500 Y
070 G020500 N
070 H010500 Y
070 H020500 N
070 I010500 Y
070 I020500 N
070 J010500 Y
070 J020500 N
070 K010500 Y
070 K020500 N
<PAGE>      PAGE  16
070 L010500 Y
070 L020500 Y
070 M010500 Y
070 M020500 Y
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500     71451
071 B000500     77166
071 C000500     25471
071 D000500  281
072 A000500 12
072 B000500     2496
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      182
072 G000500        0
072 H000500        0
072 I000500        8
072 J000500        7
072 K000500        0
072 L000500        3
072 M000500        3
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500       27
072 R000500       20
072 S000500        3
072 T000500        0
072 U000500        4
072 V000500        0
072 W000500        6
072 X000500      263
072 Y000500       28
072 Z000500     2261
072AA000500      886
072BB000500      619
072CC010500     1746
072CC020500        0
072DD010500     2313
072DD020500        0
072EE000500      141
<PAGE>      PAGE  17
073 A010500   0.5600
073 A020500   0.0000
073 B000500   0.0300
073 C000500   0.0000
074 A000500        0
074 B000500     1417
074 C000500        0
074 D000500    45693
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500     1517
074 M000500       19
074 N000500    48646
074 O000500       13
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      299
074 S000500        0
074 T000500    48334
074 U010500     4396
074 U020500        0
074 V010500    10.99
074 V020500     0.00
074 W000500   0.0000
074 X000500        0
074 Y000500        0
075 A000500        0
075 B000500    28084
076  000500     0.00
025 A000601 DELETE
025 D000601       0
025 A000602 DELETE
025 D000602       0
025 D000603       0
025 D000604       0
025 D000605       0
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600      1821
028 A020600         0
028 A030600         0
028 A040600       349
<PAGE>      PAGE  18
028 B010600      2387
028 B020600         0
028 B030600         0
028 B040600      1384
028 C010600      2526
028 C020600         0
028 C030600         0
028 C040600       494
028 D010600      1948
028 D020600         0
028 D030600         0
028 D040600       487
028 E010600      2290
028 E020600         0
028 E030600         0
028 E040600      1087
028 F010600      2165
028 F020600      3095
028 F030600         0
028 F040600       513
028 G010600     13137
028 G020600      3095
028 G030600         0
028 G040600      4314
028 H000600         0
029  000600 N
030 A000600      0
030 B000600  0.00
030 C000600  0.00
031 A000600      0
031 B000600      0
032  000600      0
033  000600      0
034  000600 N
035  000600      0
036 B000600      0
037  000600 N
038  000600      0
039  000600 N
040  000600 N
045  000600 Y
046  000600 Y
047  000600 Y
048  000600  0.800
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
<PAGE>      PAGE  19
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
055 A000600 N
055 B000600 N
056  000600 Y
057  000600 N
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
062 R000600   0.0
063 A000600   0
063 B000600  0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
<PAGE>      PAGE  20
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 Y
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600     52349
071 B000600     32382
071 C000600     28281
071 D000600  115
072 A000600 12
072 B000600       95
072 C000600      716
072 D000600        0
072 E000600        0
072 F000600      238
072 G000600        0
072 H000600        0
072 I000600        7
072 J000600        8
072 K000600        0
072 L000600        1
<PAGE>      PAGE  21
072 M000600        3
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600       27
072 R000600       20
072 S000600        2
072 T000600        0
072 U000600        4
072 V000600        0
072 W000600        8
072 X000600      318
072 Y000600       19
072 Z000600      512
072AA000600     3541
072BB000600      921
072CC010600     3847
072CC020600        0
072DD010600      518
072DD020600        0
072EE000600     2577
073 A010600   0.1600
073 A020600   0.0000
073 B000600   0.8000
073 C000600   0.0000
074 A000600        0
074 B000600     1525
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600    41344
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600      225
074 M000600       16
074 N000600    43110
074 O000600        0
074 P000600        0
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       93
074 S000600        0
074 T000600    43017
074 U010600     3479
074 U020600        0
074 V010600    12.36
<PAGE>      PAGE  22
074 V020600     0.00
074 W000600   0.0000
074 X000600        0
074 Y000600        0
075 A000600        0
075 B000600    29799
076  000600     0.00
025 A000701 DELETE
025 D000701       0
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700       899
028 A020700         0
028 A030700         0
028 A040700        12
028 B010700       799
028 B020700         0
028 B030700         0
028 B040700       164
028 C010700       817
028 C020700         0
028 C030700         0
028 C040700        76
028 D010700      1047
028 D020700         0
028 D030700         0
028 D040700        44
028 E010700      1439
028 E020700         0
028 E030700         0
028 E040700       419
028 F010700      1180
028 F020700       164
028 F030700         0
028 F040700        30
028 G010700      6181
028 G020700       164
028 G030700         0
028 G040700       745
028 H000700         0
030 A000700      0
030 B000700  0.00
030 C000700  0.00
031 A000700      0
031 B000700      0
032  000700      0
<PAGE>      PAGE  23
033  000700      0
034  000700 N
035  000700      0
036 B000700      0
037  000700 N
038  000700      0
039  000700 N
040  000700 N
055 A000700 N
055 B000700 N
056  000700 Y
057  000700 N
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
063 A000700   0
063 B000700  0.0
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067  000700 N
068 A000700 N
068 B000700 Y
069  000700 N
070 A010700 Y
070 A020700 Y
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
<PAGE>      PAGE  24
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 N
070 L020700 Y
070 M010700 N
070 M020700 Y
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700     17228
071 B000700      1484
071 C000700     12868
071 D000700   12
072 A000700  8
072 B000700       95
072 C000700      162
072 D000700        0
072 E000700        0
072 F000700       86
072 G000700        0
072 H000700        0
072 I000700        5
072 J000700       32
072 K000700        0
072 L000700        2
072 M000700        2
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700       18
072 R000700       20
072 S000700        2
<PAGE>      PAGE  25
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        4
072 X000700      171
072 Y000700        0
072 Z000700       86
072AA000700       21
072BB000700       36
072CC010700     1742
072CC020700        0
072DD010700      164
072DD020700        0
072EE000700        0
073 A010700   0.0200
073 A020700   0.0000
073 B000700   0.0000
073 C000700   0.0000
074 A000700        0
074 B000700     1804
074 C000700        0
074 D000700        0
074 E000700        0
074 F000700    17461
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700        0
074 K000700        0
074 L000700       91
074 M000700        0
074 N000700    19356
074 O000700      321
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700       58
074 S000700        0
074 T000700    18977
074 U010700     8327
074 U020700        0
074 V010700     2.28
074 V020700     0.00
074 W000700   0.0000
074 X000700        0
074 Y000700        0
075 A000700        0
075 B000700    14359
076  000700     0.00
<PAGE>      PAGE  26
SIGNATURE   JANET SHORE                                  
TITLE       ASSISTANT SECRETARY 
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL-KEYPORT GROWTH AND INCOME FUND YEAR END DEC-31-1995 AND 
IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL-KEYPORT GROWTH AND INCOME FUND YEAR END DEC-31-1995
</LEGEND>
<CIK> 0000898445
<NAME> KEYPORT VARIABLE INVESTMENT TRUST
<SERIES>
   <NUMBER> 1
   <NAME> COLONIAL-KEYPORT GROWTH AND INCOME FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                            59249
<INVESTMENTS-AT-VALUE>                           70885
<RECEIVABLES>                                      286
<ASSETS-OTHER>                                       7
<OTHER-ITEMS-ASSETS>                                21
<TOTAL-ASSETS>                                   71199
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          129
<TOTAL-LIABILITIES>                                129
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         59354
<SHARES-COMMON-STOCK>                             5639
<SHARES-COMMON-PRIOR>                             4792
<ACCUMULATED-NII-CURRENT>                           84
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            (4)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         11636
<NET-ASSETS>                                     71070
<DIVIDEND-INCOME>                                 1315
<INTEREST-INCOME>                                  651
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     482
<NET-INVESTMENT-INCOME>                           1484
<REALIZED-GAINS-CURRENT>                          1939
<APPREC-INCREASE-CURRENT>                        11877
<NET-CHANGE-FROM-OPS>                            15300
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1366
<DISTRIBUTIONS-OF-GAINS>                          1027
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           1243
<NUMBER-OF-SHARES-REDEEMED>                        587
<SHARES-REINVESTED>                                191
<NET-CHANGE-IN-ASSETS>                           10111
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (915)
<OVERDISTRIB-NII-PRIOR>                             35
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              384
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    482
<AVERAGE-NET-ASSETS>                             59223
<PER-SHARE-NAV-BEGIN>                            10.03
<PER-SHARE-NII>                                   0.29
<PER-SHARE-GAIN-APPREC>                           2.72
<PER-SHARE-DIVIDEND>                              0.25
<PER-SHARE-DISTRIBUTIONS>                         0.19
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.60
<EXPENSE-RATIO>                                   0.81
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL KEYPORT UTILITIES FUND YEAR END DEC-31-1995 AND IS
QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF COLONIAL
KEYPORT UTILITIES FUND YEAR END DEC-31-1995
</LEGEND>
<CIK> 0000898445
<NAME> KEYPORT VARIABLE INVESTMENT TRUST
<SERIES>
   <NUMBER> 2
   <NAME> COLONIAL-KEYPORT UTILITIES FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                            45542
<INVESTMENTS-AT-VALUE>                           51400
<RECEIVABLES>                                      298
<ASSETS-OTHER>                                       3
<OTHER-ITEMS-ASSETS>                                14
<TOTAL-ASSETS>                                   51715
<PAYABLE-FOR-SECURITIES>                             9
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          109
<TOTAL-LIABILITIES>                                118
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         50432
<SHARES-COMMON-STOCK>                             4915
<SHARES-COMMON-PRIOR>                             4707
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (29)
<ACCUMULATED-NET-GAINS>                         (4664)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          5858
<NET-ASSETS>                                     51597
<DIVIDEND-INCOME>                                 2431
<INTEREST-INCOME>                                  115
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     366
<NET-INVESTMENT-INCOME>                           2180
<REALIZED-GAINS-CURRENT>                        (1331)
<APPREC-INCREASE-CURRENT>                        12516
<NET-CHANGE-FROM-OPS>                            13365
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         2164
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            942
<NUMBER-OF-SHARES-REDEEMED>                      (941)
<SHARES-REINVESTED>                                207
<NET-CHANGE-IN-ASSETS>                           13441
<ACCUMULATED-NII-PRIOR>                           (45)
<ACCUMULATED-GAINS-PRIOR>                       (3332)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              284
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    366
<AVERAGE-NET-ASSETS>                             43813
<PER-SHARE-NAV-BEGIN>                             8.11
<PER-SHARE-NII>                                   0.46
<PER-SHARE-GAIN-APPREC>                           2.39
<PER-SHARE-DIVIDEND>                              0.46
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.50
<EXPENSE-RATIO>                                   0.83
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENT OF COLONIAL-KEYPORT INTERNATIONAL FUND FOR GROWTH YEAR END DEC-31-1995
AND IS QUALIFIED IN ITS ENTIRETY BY REFRERENCE TO SUCH FINANCIAL STATEMENTS OF
COLONIAL-KEYPORT INTERNATIONAL FUND FOR GROWTH YEAR END DEC-31-1995.
</LEGEND>
<CIK> 0000848445
<NAME> KEYPORT VARIABLE INVESTMENT TRUST
<SERIES>
   <NUMBER> 4
   <NAME> COLONIAL-KEYPORT INTERNATIONAL FUND FOR GROWTH
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                            20976
<INVESTMENTS-AT-VALUE>                           22099
<RECEIVABLES>                                      706
<ASSETS-OTHER>                                       7
<OTHER-ITEMS-ASSETS>                                15
<TOTAL-ASSETS>                                   22827
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           63
<TOTAL-LIABILITIES>                                 63
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         22654
<SHARES-COMMON-STOCK>                            11555
<SHARES-COMMON-PRIOR>                            10170
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                              53
<ACCUMULATED-NET-GAINS>                          (957)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1120
<NET-ASSETS>                                     22764
<DIVIDEND-INCOME>                                  369
<INTEREST-INCOME>                                   70
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     286
<NET-INVESTMENT-INCOME>                            153
<REALIZED-GAINS-CURRENT>                         (906)
<APPREC-INCREASE-CURRENT>                         2045
<NET-CHANGE-FROM-OPS>                             1292
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          228
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           4013
<NUMBER-OF-SHARES-REDEEMED>                       2744
<SHARES-REINVESTED>                                116
<NET-CHANGE-IN-ASSETS>                            3618
<ACCUMULATED-NII-PRIOR>                             13
<ACCUMULATED-GAINS-PRIOR>                         (57)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              184
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    286
<AVERAGE-NET-ASSETS>                             20424
<PER-SHARE-NAV-BEGIN>                             1.88
<PER-SHARE-NII>                                   0.01
<PER-SHARE-GAIN-APPREC>                           0.11
<PER-SHARE-DIVIDEND>                              0.02
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               1.97
<EXPENSE-RATIO>                                   1.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF COLONIAL KEYPORT STRATEGIC INCOME FUND, YEAR END DEC-31-1995 AND
IS QULAIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTES OF
COLONIAL KEYPORT STRATEGIC INCOME FUND YEAR END DEC-31-1995
</LEGEND>
<CIK> 0000898445
<NAME> KEYPORT VARIABLE INVESTMENT TRUST
<SERIES>
   <NUMBER> 5
   <NAME> COLONIAL KEYPORT STRATEGIC INCOME FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                            45509
<INVESTMENTS-AT-VALUE>                           47110
<RECEIVABLES>                                     1517
<ASSETS-OTHER>                                       5
<OTHER-ITEMS-ASSETS>                                14
<TOTAL-ASSETS>                                   48646
<PAYABLE-FOR-SECURITIES>                            13
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          299
<TOTAL-LIABILITIES>                                312
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         46814
<SHARES-COMMON-STOCK>                             4396
<SHARES-COMMON-PRIOR>                             1363
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                            (69)
<ACCUMULATED-NET-GAINS>                            (1)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1591
<NET-ASSETS>                                     48334
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 2496
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     236
<NET-INVESTMENT-INCOME>                           2261
<REALIZED-GAINS-CURRENT>                           267
<APPREC-INCREASE-CURRENT>                         1746
<NET-CHANGE-FROM-OPS>                             4274
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         2313
<DISTRIBUTIONS-OF-GAINS>                           141
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           4889
<NUMBER-OF-SHARES-REDEEMED>                       2079
<SHARES-REINVESTED>                                224
<NET-CHANGE-IN-ASSETS>                           34992
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                        (131)
<OVERDISTRIB-NII-PRIOR>                           (13)
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              182
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    263
<AVERAGE-NET-ASSETS>                             27991
<PER-SHARE-NAV-BEGIN>                             9.79
<PER-SHARE-NII>                                   0.55
<PER-SHARE-GAIN-APPREC>                           1.24
<PER-SHARE-DIVIDEND>                              0.56
<PER-SHARE-DISTRIBUTIONS>                         0.03
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.99
<EXPENSE-RATIO>                                   0.84
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
INFORMATION EXTRACTED FROM FINANCIAL STATEMENTS OF COLONIAL-KEYPORT US FUND 
FOR GROWTH YEAR END DEC-31-1995 AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE 
TO SUCH FINANCIAL STATEMENTS OF COLONIAL-KEYPORT US FUND FOR GROWTH YEAR END 
DEC-31-1995.
</LEGEND>
<CIK> 0000898445
<NAME> KEYPORT VARIABLE INVESTMENT TRUST
<SERIES>
   <NUMBER> 6
   <NAME> COLONIAL-KEYPORT US FUND FOR GROWTH
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                            38729
<INVESTMENTS-AT-VALUE>                           42869
<RECEIVABLES>                                      226
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                                14
<TOTAL-ASSETS>                                   43110
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           93
<TOTAL-LIABILITIES>                                 93
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         38912
<SHARES-COMMON-STOCK>                             1982
<SHARES-COMMON-PRIOR>                             1497
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                              35
<ACCUMULATED-NET-GAINS>                            (1)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          4141
<NET-ASSETS>                                     43017
<DIVIDEND-INCOME>                                  716
<INTEREST-INCOME>                                   94
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     298
<NET-INVESTMENT-INCOME>                            512
<REALIZED-GAINS-CURRENT>                          2620
<APPREC-INCREASE-CURRENT>                         3847
<NET-CHANGE-FROM-OPS>                                0
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          518
<DISTRIBUTIONS-OF-GAINS>                          2577
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           2241
<NUMBER-OF-SHARES-REDEEMED>                        509
<SHARES-REINVESTED>                                250
<NET-CHANGE-IN-ASSETS>                           27645
<ACCUMULATED-NII-PRIOR>                             13
<ACCUMULATED-GAINS-PRIOR>                         (57)
<OVERDISTRIB-NII-PRIOR>                             00
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              238
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    318
<AVERAGE-NET-ASSETS>                             29806
<PER-SHARE-NAV-BEGIN>                            10.27
<PER-SHARE-NII>                                   0.21
<PER-SHARE-GAIN-APPREC>                           2.84
<PER-SHARE-DIVIDEND>                              0.16
<PER-SHARE-DISTRIBUTIONS>                         0.80
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.36
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        


</TABLE>
WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FINANCIAL
STATEMENTS OF NEWPORT-KEYPORT TIGER FUND YEAR END DEC-31-1995 AND IS QUALIFIED
IN ITS ENTIRETY BY REFERENCE TO SUCH FINANCIAL STATEMENTS OF NEWPORT-KEYPORT
TIGER FUND YEAR END DEC-31-1995
</LEGEND>
<CIK> 0000898445
<NAME> KEYPORT VARIABLE INVESTMENT TRUST
<SERIES>
   <NUMBER> 7
   <NAME> NEWPORT-KEYPORT TIGER FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   YEAR
<FISCAL-YEAR-END>                          DEC-31-1995
<PERIOD-END>                               DEC-31-1995
<INVESTMENTS-AT-COST>                            17522
<INVESTMENTS-AT-VALUE>                           19265
<RECEIVABLES>                                       91
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   19356
<PAYABLE-FOR-SECURITIES>                           321
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           58
<TOTAL-LIABILITIES>                                379
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                         17328
<SHARES-COMMON-STOCK>                             8327
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                              93
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1742
<NET-ASSETS>                                     18977
<DIVIDEND-INCOME>                                  162
<INTEREST-INCOME>                                   95
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     171
<NET-INVESTMENT-INCOME>                             86
<REALIZED-GAINS-CURRENT>                          (15)
<APPREC-INCREASE-CURRENT>                         1742
<NET-CHANGE-FROM-OPS>                             1813
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          164
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           8624
<NUMBER-OF-SHARES-REDEEMED>                        369
<SHARES-REINVESTED>                                 72
<NET-CHANGE-IN-ASSETS>                           18977
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                               86
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    171
<AVERAGE-NET-ASSETS>                             14359
<PER-SHARE-NAV-BEGIN>                             2.00
<PER-SHARE-NII>                                   0.01
<PER-SHARE-GAIN-APPREC>                           0.29
<PER-SHARE-DIVIDEND>                              0.02
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                               2.28
<EXPENSE-RATIO>                                   1.79
<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