INVESMENT INSURANCE PRODUCTS TRUST
NSAR-A, 1996-07-29
Previous: INVESMENT INSURANCE PRODUCTS TRUST, 24F-2NT, 1996-07-29
Next: SWVA BANCSHARES INC, 8-K, 1996-07-29



<PAGE>      PAGE  1
000 A000000 05/30/96
000 C000000 0000925560
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 INSURANCE INVESTMENT PRODUCTS TRUST
001 B000000 811-8562
001 C000000 2152541000
002 A000000 2 OLIVER STREET
002 B000000 BOSTON
002 C000000 MA
002 D010000 02109
003  000000 N
004  000000 Y
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  6
007 C010100  1
007 C020100 INTERNATIONAL GROWTH FUND
007 C030100 Y
007 C010200  2
007 C020200 GROWTH FUND
007 C030200 Y
007 C010300  3
007 C020300 AGGRESSIVE GROWTH FUND
007 C030300 Y
007 C010400  4
007 C020400 INCOME EQUITY FUND
007 C030400 Y
007 C010500  5
007 C020500 INTERMEDIATE FIXED INCOME FUND
007 C030500 Y
007 C010600  6
007 C020600 MONEY MARKET FUND
007 C030600 Y
007 C010700  7
007 C010800  8
007 C010900  9
007 C011000 10
020 A000001 GOLDMAN SACHS
020 B000001 13-5108880
020 C000001      2
020 A000002 PAINE WEBBER
020 B000002 13-2760086
020 C000002      0
020 A000003 INSTINET CORPORATION
<PAGE>      PAGE  2
020 B000003 13-3443395
020 C000003      0
020 A000004 CS FIRST BOSTON
020 B000004 13-5659485
020 C000004      0
020 A000005 NEWBRIDGE SECURITIES
020 B000005 43-1450530
020 C000005      0
020 A000006 INVESTMENT TECHNOLOGY GROUP, INC.
020 B000006 95-4339369
020 C000006      0
020 A000007 STUART FRANKEL & CO.
020 B000007 13-3430942
020 C000007      0
020 A000008 SMITH BARNEY
020 B000008 13-2518466
020 C000008      0
020 A000009 CAPITAL INSTITUTIONAL SECURITIES
020 B000009 75-1565705
020 C000009      0
020 A000010 MONTGOMERY SECURITIES
020 B000010 94-1701676
020 C000010      0
021  000000        5
022 A000001 LEHMAN BROTHERS
022 B000001 13-2927667
022 C000001     13586
022 D000001      3167
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002      2467
022 D000002       418
022 A000003 CS FIRST BOSTON
022 B000003 13-5659485
022 C000003      2423
022 D000003        32
022 A000004 JP MORGAN EQUITIES
022 B000004 13-3224016
022 C000004      2267
022 D000004         0
022 A000005 PAINE WEBBER
022 B000005 13-2760086
022 C000005         0
022 D000005      1221
022 A000006 SALOMON BROTHERS
022 B000006 13-3082694
022 C000006       608
022 D000006       398
022 A000007 GREENWICH CAPITAL MARKETS
022 B000007 13-3172275
022 C000007       502
<PAGE>      PAGE  3
022 D000007       213
022 A000008 AUBREY G. LANSTON
022 B000008 13-5552129
022 C000008       100
022 D000008       289
022 A000009 NOMURA SECURITIES
022 B000009 13-2642206
022 C000009       153
022 D000009       153
022 A000010 GOLDMAN SACHS
022 B000010 13-5108880
022 C000010       125
022 D000010       131
023 C000000      23710
023 D000000       6751
077 A000000 N
024  000100 N
028 A010100        16
028 A020100         0
028 A030100         0
028 A040100        45
028 B010100         5
028 B020100         0
028 B030100         0
028 B040100         8
028 C010100         0
028 C020100         0
028 C030100         0
028 C040100        86
028 D010100         0
028 D020100         0
028 D030100         0
028 D040100         8
028 E010100         8
028 E020100         0
028 E030100         0
028 E040100         0
028 F010100         0
028 F020100         0
028 F030100         0
028 F040100         0
028 G010100        29
028 G020100         0
028 G030100         0
028 G040100       147
028 H000100         0
062 A000100 N
062 B000100   0.0
062 C000100   0.0
062 D000100   0.0
062 E000100   0.0
<PAGE>      PAGE  4
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
071 A000100         0
071 B000100       984
071 C000100      5904
071 D000100    0
072 A000100 11
072 B000100        1
072 C000100       10
072 D000100        0
072 E000100        0
072 F000100        2
072 G000100        3
072 H000100        0
072 I000100        0
072 J000100       12
072 K000100        0
072 L000100        2
072 M000100        2
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        0
072 S000100        0
072 T000100        0
072 U000100        1
072 V000100        0
072 W000100        5
072 X000100       27
072 Y000100       20
072 Z000100        4
072AA000100      176
072BB000100        0
072CC010100        0
072CC020100       99
072DD010100        0
072DD020100        0
072EE000100        0
073 A010100   0.0000
<PAGE>      PAGE  5
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100        0
074 M000100        0
074 N000100        0
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100        0
074 S000100        0
074 T000100        0
074 U010100        0
074 U020100        0
074 V010100     0.00
074 V020100     0.00
074 W000100   0.0000
074 X000100        0
074 Y000100        0
075 A000100        0
075 B000100     1231
076  000100     0.00
024  000200 N
028 A010200        11
028 A020200         1
028 A030200         0
028 A040200        21
028 B010200         0
028 B020200         0
028 B030200         0
028 B040200        22
028 C010200         3
028 C020200         0
028 C030200         0
028 C040200       142
028 D010200         0
028 D020200         1
<PAGE>      PAGE  6
028 D030200         0
028 D040200        57
028 E010200       367
028 E020200        13
028 E030200         0
028 E040200      1391
028 F010200         0
028 F020200         0
028 F030200         0
028 F040200         0
028 G010200       381
028 G020200        15
028 G030200         0
028 G040200      1633
028 H000200         0
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
071 A000200       281
071 B000200      1838
071 C000200      1112
071 D000200   25
072 A000200  5
072 B000200        2
072 C000200        4
072 D000200        0
072 E000200        0
072 F000200        2
072 G000200        2
072 H000200        0
072 I000200        0
072 J000200        1
072 K000200        0
072 L000200        4
072 M000200        2
072 N000200        0
<PAGE>      PAGE  7
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        0
072 S000200        0
072 T000200        0
072 U000200        1
072 V000200        0
072 W000200        0
072 X000200       12
072 Y000200        6
072 Z000200        0
072AA000200      357
072BB000200        0
072CC010200        0
072CC020200      286
072DD010200        0
072DD020200        0
072EE000200      371
073 A010200   0.0125
073 A020200   0.0000
073 B000200   0.1250
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200        0
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200        0
074 M000200        0
074 N000200        0
074 O000200        0
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200        0
074 S000200        0
074 T000200        0
074 U010200        0
074 U020200        0
074 V010200     0.00
074 V020200     0.00
074 W000200   0.0000
<PAGE>      PAGE  8
074 X000200        0
074 Y000200        0
075 A000200        0
075 B000200     1463
076  000200     0.00
024  000300 N
028 A010300        21
028 A020300         0
028 A030300         0
028 A040300        38
028 B010300         0
028 B020300         0
028 B030300         0
028 B040300         8
028 C010300         1
028 C020300         0
028 C030300         0
028 C040300        62
028 D010300         0
028 D020300         0
028 D030300         0
028 D040300        24
028 E010300       312
028 E020300        15
028 E030300         0
028 E040300       858
028 F010300         0
028 F020300         0
028 F030300         0
028 F040300         0
028 G010300       334
028 G020300        15
028 G030300         0
028 G040300       990
028 H000300         0
062 A000300 N
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
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   0.0
062 N000300   0.0
062 O000300   0.0
062 P000300   0.0
<PAGE>      PAGE  9
062 Q000300   0.0
062 R000300   0.0
071 A000300       393
071 B000300      1327
071 C000300       467
071 D000300   84
072 A000300  5
072 B000300        5
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300        2
072 G000300        1
072 H000300        0
072 I000300        0
072 J000300        1
072 K000300        0
072 L000300        2
072 M000300        1
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        0
072 S000300        0
072 T000300        0
072 U000300        1
072 V000300        0
072 W000300        0
072 X000300        8
072 Y000300        4
072 Z000300        1
072AA000300      307
072BB000300        0
072CC010300        0
072CC020300      169
072DD010300        0
072DD020300        0
072EE000300       32
073 A010300   0.0000
073 A020300   0.0000
073 B000300   0.2730
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300        0
074 D000300        0
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
<PAGE>      PAGE  10
074 I000300        0
074 J000300        0
074 K000300        0
074 L000300        0
074 M000300        0
074 N000300        0
074 O000300        0
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300        0
074 S000300        0
074 T000300        0
074 U010300        0
074 U020300        0
074 V010300     0.00
074 V020300     0.00
074 W000300   0.0000
074 X000300        0
074 Y000300        0
075 A000300        0
075 B000300      775
076  000300     0.00
024  000400 N
028 A010400         1
028 A020400         0
028 A030400         0
028 A040400        15
028 B010400         0
028 B020400         1
028 B030400         0
028 B040400        13
028 C010400         8
028 C020400         4
028 C030400         0
028 C040400       147
028 D010400         0
028 D020400         2
028 D030400         0
028 D040400        80
028 E010400       410
028 E020400         2
028 E030400         0
028 E040400      1436
028 F010400         0
028 F020400         0
028 F030400         0
028 F040400         0
028 G010400       419
<PAGE>      PAGE  11
028 G020400         9
028 G030400         0
028 G040400      1691
028 H000400         0
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
071 A000400         0
071 B000400      1636
071 C000400      1134
071 D000400    0
072 A000400  5
072 B000400        4
072 C000400       14
072 D000400        0
072 E000400        0
072 F000400        2
072 G000400        2
072 H000400        0
072 I000400        0
072 J000400        1
072 K000400        0
072 L000400        5
072 M000400        2
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
072 R000400        0
072 S000400        0
072 T000400        0
072 U000400        1
072 V000400        0
072 W000400        0
072 X000400       13
072 Y000400        7
<PAGE>      PAGE  12
072 Z000400       12
072AA000400      389
072BB000400        0
072CC010400        0
072CC020400      266
072DD010400       12
072DD020400        0
072EE000400      397
073 A010400   0.0779
073 A020400   0.0000
073 B000400   0.0000
073 C000400   0.0000
074 A000400        0
074 B000400        0
074 C000400        0
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        0
074 N000400        0
074 O000400        0
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400        0
074 S000400        0
074 T000400        0
074 U010400        0
074 U020400        0
074 V010400     0.00
074 V020400     0.00
074 W000400   0.0000
074 X000400        0
074 Y000400        0
075 A000400        0
075 B000400     1497
076  000400     0.00
024  000500 N
028 A010500        35
028 A020500         0
028 A030500         0
028 A040500        50
028 B010500         0
<PAGE>      PAGE  13
028 B020500         6
028 B030500         0
028 B040500        17
028 C010500        10
028 C020500         6
028 C030500         0
028 C040500        39
028 D010500         0
028 D020500         6
028 D030500         0
028 D040500        81
028 E010500        80
028 E020500         6
028 E030500         0
028 E040500      1168
028 F010500         0
028 F020500         0
028 F030500         0
028 F040500         0
028 G010500       125
028 G020500        24
028 G030500         0
028 G040500      1355
028 H000500         0
062 A000500 Y
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
063 A000500   0
063 B000500  0.0
064 A000500 N
064 B000500 N
071 A000500      1255
071 B000500      2036
071 C000500       921
071 D000500  136
072 A000500  5
<PAGE>      PAGE  14
072 B000500       34
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500        1
072 G000500        1
072 H000500        0
072 I000500        0
072 J000500        1
072 K000500        0
072 L000500        4
072 M000500        2
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        0
072 S000500        0
072 T000500        0
072 U000500        1
072 V000500        0
072 W000500        0
072 X000500       10
072 Y000500        6
072 Z000500       30
072AA000500       25
072BB000500        0
072CC010500        0
072CC020500       94
072DD010500       30
072DD020500        0
072EE000500       28
073 A010500   0.2178
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500        0
074 D000500        0
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500        0
074 K000500        0
074 L000500        0
074 M000500        0
074 N000500        0
074 O000500        0
<PAGE>      PAGE  15
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500        0
074 S000500        0
074 T000500        0
074 U010500        0
074 U020500        0
074 V010500     0.00
074 V020500     0.00
074 W000500   0.0000
074 X000500        0
074 Y000500        0
075 A000500        0
075 B000500     1214
076  000500     0.00
024  000600 N
028 A010600         0
028 A020600         0
028 A030600         0
028 A040600         0
028 B010600         0
028 B020600         0
028 B030600         0
028 B040600         0
028 C010600         0
028 C020600         0
028 C030600         0
028 C040600         0
028 D010600         0
028 D020600         0
028 D030600         0
028 D040600         0
028 E010600         0
028 E020600         0
028 E030600         0
028 E040600       599
028 F010600         0
028 F020600         0
028 F030600         0
028 F040600         0
028 G010600         0
028 G020600         0
028 G030600         0
028 G040600       599
028 H000600         0
045  000600 Y
046  000600 N
047  000600 Y
<PAGE>      PAGE  16
048  000600  0.000
048 A010600   500000
048 A020600 0.075
048 B010600        0
048 B020600 0.020
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   500000
048 K020600 0.020
062 A000600 Y
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
064 A000600 N
064 B000600 N
071 A000600         0
071 B000600         0
071 C000600         0
071 D000600    0
072 A000600  5
072 B000600       13
<PAGE>      PAGE  17
072 C000600        0
072 D000600        0
072 E000600        0
072 F000600        0
072 G000600        1
072 H000600        0
072 I000600        0
072 J000600        0
072 K000600        0
072 L000600        2
072 M000600        1
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        0
072 S000600        0
072 T000600        0
072 U000600        1
072 V000600        0
072 W000600        0
072 X000600        5
072 Y000600        4
072 Z000600       12
072AA000600        0
072BB000600        0
072CC010600        0
072CC020600        0
072DD010600       12
072DD020600        0
072EE000600        0
073 A010600   0.0201
073 A020600   0.0000
073 B000600   0.0000
073 C000600   0.0000
074 A000600        0
074 B000600        0
074 C000600        0
074 D000600        0
074 E000600        0
074 F000600        0
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600        0
074 K000600        0
074 L000600        0
074 M000600        0
074 N000600        0
074 O000600        0
074 P000600        0
<PAGE>      PAGE  18
074 Q000600        0
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600        0
074 S000600        0
074 T000600        0
074 U010600        0
074 U020600        0
074 V010600     0.00
074 V020600     0.00
074 W000600   0.0000
074 X000600        0
074 Y000600        0
075 A000600      599
075 B000600        0
076  000600     0.00
SIGNATURE   JEFFREY A. COHEN                             
TITLE       CONTROLLER, CAO     
 


<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000925560
<NAME> INSURANCE INVESTMENT PRODUCT TRUST
<SERIES>
   <NUMBER> 011
   <NAME> INTERNATIONAL GROWTH FUND
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             DEC-31-1995
<PERIOD-END>                               MAY-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                         0
<DIVIDEND-INCOME>                                   13
<INTEREST-INCOME>                                    1
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       7
<NET-INVESTMENT-INCOME>                              4
<REALIZED-GAINS-CURRENT>                          (53)
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                               81
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              3
<NUMBER-OF-SHARES-REDEEMED>                      (118)
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                          (1260)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            2
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                2
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     27
<AVERAGE-NET-ASSETS>                                 0
<PER-SHARE-NAV-BEGIN>                            10.89
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                   1.40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000925560
<NAME> INSURANCE INVESTMENT PRODUCT TRUST
<SERIES>
   <NUMBER> 021
   <NAME> GROWTH PORTFOLIO
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             DEC-31-1995
<PERIOD-END>                               MAY-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                              121
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                         0
<DIVIDEND-INCOME>                                    4
<INTEREST-INCOME>                                    2
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     (6)
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                           357
<APPREC-INCREASE-CURRENT>                        (286)
<NET-CHANGE-FROM-OPS>                               71
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         (371)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              2
<NUMBER-OF-SHARES-REDEEMED>                      (124)
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                          (1237)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                           14
<OVERDISTRIB-NII-PRIOR>                              4
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                2
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     12
<AVERAGE-NET-ASSETS>                              1463
<PER-SHARE-NAV-BEGIN>                            12.67
<PER-SHARE-NII>                                    .01
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.01)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                           (12.54)
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000925560
<NAME> INSURANCE INVESTMENT PRODUCT TRUST
<SERIES>
   <NUMBER> 031
   <NAME> AGGRESSIVE GROWTH PORTFOLIO
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             DEC-31-1995
<PERIOD-END>                               MAY-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                               63
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                         0
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    5
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     (4)
<NET-INVESTMENT-INCOME>                              1
<REALIZED-GAINS-CURRENT>                           307
<APPREC-INCREASE-CURRENT>                        (169)
<NET-CHANGE-FROM-OPS>                              138
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                         (321)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              2
<NUMBER-OF-SHARES-REDEEMED>                       (66)
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                           (641)
<ACCUMULATED-NII-PRIOR>                             13
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                2
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      8
<AVERAGE-NET-ASSETS>                               775
<PER-SHARE-NAV-BEGIN>                            13.05
<PER-SHARE-NII>                                    .07
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                        (.27)
<RETURNS-OF-CAPITAL>                           (12.85)
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                   1.20
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000925560
<NAME> INSURANCE INVESTMENT PRODUCT TRUST
<SERIES>
   <NUMBER> 041
   <NAME> INCOME EQUITY PORTFOLIO
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             DEC-31-1995
<PERIOD-END>                               MAY-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                              124
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                         0
<DIVIDEND-INCOME>                                   14
<INTEREST-INCOME>                                    4
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     (6)
<NET-INVESTMENT-INCOME>                             12
<REALIZED-GAINS-CURRENT>                           389
<APPREC-INCREASE-CURRENT>                        (266)
<NET-CHANGE-FROM-OPS>                              136
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (12)
<DISTRIBUTIONS-OF-GAINS>                         (397)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                      (127)
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                          (1263)
<ACCUMULATED-NII-PRIOR>                              3
<ACCUMULATED-GAINS-PRIOR>                            7
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                2
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     13
<AVERAGE-NET-ASSETS>                              1497
<PER-SHARE-NAV-BEGIN>                            12.34
<PER-SHARE-NII>                                    .08
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.08)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                           (12.34)
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                   1.00
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000925560
<NAME> INSURANCE INVESTMENT PRODUCT TRUST
<SERIES>
   <NUMBER> 051
   <NAME> INTERMEDIATE FIXED INCOME PORTFOLIO
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             DEC-31-1995
<PERIOD-END>                               MAY-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                              119
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                         0
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                    0
<OTHER-INCOME>                                      34
<EXPENSES-NET>                                       4
<NET-INVESTMENT-INCOME>                             30
<REALIZED-GAINS-CURRENT>                            25
<APPREC-INCREASE-CURRENT>                         (94)
<NET-CHANGE-FROM-OPS>                             (39)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (30)
<DISTRIBUTIONS-OF-GAINS>                          (28)
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              9
<NUMBER-OF-SHARES-REDEEMED>                      (130)
<SHARES-REINVESTED>                                  3
<NET-CHANGE-IN-ASSETS>                          (1199)
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                            3
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                1
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     11
<AVERAGE-NET-ASSETS>                              1214
<PER-SHARE-NAV-BEGIN>                            10.92
<PER-SHARE-NII>                                    .22
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.22)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                           (10.92)
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .70
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000925560
<NAME> INSURANCE INVESTMENT PRODUCT TRUST
<SERIES>
   <NUMBER> 061
   <NAME> MONEY MARKET PORTFOLIO
<MULTIPLIER> 1,000
       
<S>                             <C>
<PERIOD-TYPE>                   5-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             DEC-31-1995
<PERIOD-END>                               MAY-30-1996
<INVESTMENTS-AT-COST>                                0
<INVESTMENTS-AT-VALUE>                               0
<RECEIVABLES>                                        0
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                       0
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            0
<TOTAL-LIABILITIES>                                  0
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                             0
<SHARES-COMMON-STOCK>                                0
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                         0
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                   13
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     (1)
<NET-INVESTMENT-INCOME>                              0
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                               12
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         (12)
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                              0
<NUMBER-OF-SHARES-REDEEMED>                      (599)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                           (599)
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      5
<AVERAGE-NET-ASSETS>                               599
<PER-SHARE-NAV-BEGIN>                             1.00
<PER-SHARE-NII>                                    .02
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                             (.02)
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                            (1.00)
<PER-SHARE-NAV-END>                                  0
<EXPENSE-RATIO>                                    .50
<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