Variable Insurance Portfolios Daily Prices

Class I

 

Fund Name

NAV

Change

As Of

Cusip

Fund No.

Prospectus

Annual Report

Statement of Additional Information

Life Investment Trust

LIT Capital Growth

29.24

-0.14

07/03/2008

92113L302

68




LIT Comstock

10.67

0.01

07/03/2008

92113L864

161




LIT Enterprise

14.84

-0.09

07/03/2008

92113L104

62




LIT Government

8.95

-0.01

07/03/2008

92113L500

63




LIT Growth & Income

17.57

0.02

07/03/2008

92113L880

560




LIT Money Market

1.00

0.00

07/03/2008

92113L609

61




Universal Institutional Funds

UIF Capital Growth - I

17.39

-0.10

07/03/2008

91359U810

N/A




UIF Core Plus Fixed Income - I

10.33

-0.01

07/03/2008

91359U711

N/A




UIF Emerging Markets Debt - I

7.52

0.01

07/03/2008

91359U786

N/A




UIF Emerging Markets Equity - I

14.16

-0.16

07/03/2008

91359U836

N/A




UIF Global Value Equity - I

9.38

0.03

07/03/2008

91359U778

N/A




UIF High Yield - I

11.29

-0.04

07/03/2008

91359U729

N/A




UIF International Magnum - I

10.80

0.00

07/03/2008

91359U760

N/A




UIF Mid Cap Growth - I

9.43

-0.13

07/03/2008

91359U745

N/A




UIF U.S. Mid Cap Value - I

11.10

-0.04

07/03/2008

91359U752

N/A




UIF U.S. Real Estate - I

12.35

-0.07

07/03/2008

91359U794

N/A




UIF Value - I

8.61

0.01

07/03/2008

91359U737

N/A




Class II

 

Fund Name

NAV

Change

As Of

Cusip

Fund No.

Prospectus

Annual Report

Statement of Additional Information

Life Investment Trust

LIT Capital Growth II

28.95

-0.14

07/03/2008

92113L823

268




LIT Comstock II

10.64

0.01

07/03/2008

92113L849

361




LIT Enterprise II

14.86

-0.10

07/03/2008

92113L815

262




LIT Government II

8.94

-0.01

07/03/2008

92113L781

263




LIT Growth & Income II

17.55

0.02

07/03/2008

92113L773

360




LIT Mid Cap Growth II

3.36

-0.04

07/03/2008

92113L732

162




LIT Money Market II

1.00

0.00

07/03/2008

92113L765

261




Universal Institutional Funds

UIF Capital Growth - II

17.21

-0.10

07/03/2008

91359U869

N/A




UIF Core Plus Fixed Income - II

10.23

-0.02

07/03/2008

91359U406

N/A




UIF Emerging Markets Debt - II

7.48

0.00

07/03/2008

91359U505

N/A




UIF Emerging Markets Equity - II

14.14

-0.16

07/03/2008

91359U802

N/A




UIF Equity & Income - II

12.65

0.01

07/03/2008

91359U885

N/A




UIF Global Franchise - II

13.99

0.20

07/03/2008

91359U877

N/A




UIF Global Real Estate - II

8.28

0.04

07/03/2008

91359U687

N/A




UIF International Growth Equity - II

10.47

0.02

07/03/2008

91359U679

N/A




UIF Mid Cap Growth - II

9.37

-0.13

07/03/2008

91359U851

N/A




UIF Small Company Growth - II

12.95

-0.14

07/03/2008

91359U844

N/A




UIF U.S. Mid Cap Value - II

11.04

-0.04

07/03/2008

91359U307

N/A




UIF U.S. Real Estate - II

12.27

-0.07

07/03/2008

91359U208

N/A




The Life Investment Trust Portfolio is registered with the Securities and Exchange Commission as an open-end investment company.
The Life Investment Trust Portfolio is not available for direct investment. Only individuals or institutions domiciled in the United States of America are legally permitted to invest in these funds. These funds are intended to be purchased as variable annuities or variable life products through insurance companies.

Subject to change daily. Provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities shown above.
FOCUS

Speak with your Financial Professional to see how you can access the expertise of Van Kampen’s investment advisors through variable insurance products.

 


Van Kampen Life Investment Trust and UIF are open-end management investment companies which offer shares in several separate portfolios. Portfolios are not available for direct investment. Only individuals or institutions domiciled in the United States of America are legally permitted to invest in these portfolios. These portfolios are intended to be investment options available through variable annuities and variable life product issued by insurance companies. Variable annuities are long-term investment products designed for retirement purposes. Variable annuity contracts have limitations. Early withdrawals may be subject to surrender charges and, if taken prior to age 59 ½, a 10% penalty may apply.

Please consider the investment objectives, risks, charges and expenses of the portfolio(s) carefully before investing. The prospectus contains this and other information about the portfolio(s). To obtain a prospectus, contact your financial advisor or download. Please read the prospectus carefully before investing.

Not FDIC Insured—Offer Not Bank Guaranteed—May Lose Value
Not Insured By Any Federal Government Agency—Not A Deposit

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