U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
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1. Name and Address of Issuer:
Maxim Series Fund, Inc.
8515 East Orchard Road
Englewood, Colorado 80111
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2. The name of each series or class of securities for which this Form is
filed (If the Form is being filed for all series and classes of securities
of the issuer, check the box but do not list series or classes): |_|
(1) Money Market Portfolio; (2) Bond Portfolio; (3) Stock Index
Portfolio; (4) U.S. Government Securities Portfolio; (5) Maxim INVESCO
Balanced Portfolio(6) Total Return Portfolio; (7) Small-Cap Index
Portfolio; (8) International Equity Portfolio; (9) Mid-Cap Portfolio; (10)
Maxim T. Rowe Price Equity/Income Portfolio; (11) Maxim INVESCO Small-Cap
Growth Portfolio; (12) Maxim INVESCO ADR Portfolio; (13) Small-Cap Value
Portfolio; (14) Corporate Bond Portfolio; (15) Investment Grade Corporate
Bond Portfolio; (16) Value Index Portfolio; (17) Growth Index Portfolio;
(18) Small-Cap Aggressive Growth Portfolio; (19) Foreign Equity Portfolio;
(20) U.S. Government Mortgage Securities Portfolio; (21) Short-Term
Maturity Bond Portfolio; (22) Blue Chip Portfolio; (23) MidCap Growth
Portfolio; (24) Aggressive Profile Portfolio; (25) Moderately Aggressive
Profile Portfolio; (26) Moderate Profile Portfolio; (27) Moderately
Conservative Profile Portfolio; and (28) Conservative Profile Portfolio.
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3. Investment Company Act File Number: 811-3364
Securities Act File Number: 2-75503
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4(a). Last day of fiscal year for which this notice is filed:
December 31, 1997
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4(b). |_| Check box if this Form is being filed late (i.e., more than
90 calendar days after the end of the issuer's fiscal year). (See
Instruction A.2)
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4(c). |_| Check box if this is the last time the issuer will be filing
this Form
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5. Calculation of registration fee:
(i) Aggregate sale price of
securities sold during the
fiscal year pursuant to section
24(f): $ 1,232,797,053
(ii) Aggregate price of securities redeemed or
repurchased during the fiscal
year: $ 1,037,462,915
(iii) Aggregate price of securities redeemed or
repurchased during any prior fiscal year ended no
earlier than October 11, 1995 that were not
previously used to reduce registration fees payable
to the
Commission:
$ N/A .
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<PAGE>
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(iv) Total available redemption credits [add Items 5(ii) and
5(iii)]
-- $ 1,037,462,915
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(v)Net sales ---- if Item 5(i) is greater than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]: $ 195,334,189
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(vi) Redemption credits available for use in future years $ N/A .
----if Item 5(i) is less than Item 5(iv)
[subtract
Item 5(iv) from Item 5(i)]:
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(vii) Multiplier for determining registration fee (see Instruction C.
9): X 0.000295
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter "0"
if no fee is due): $ 57,623.57
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6. Prepaid Shares
If the response to Item 5(i) was determined by deducting an amount of
securities that were registered under the Securities Act of 1933 pursuant
to rule 24e-2 as in effect before October 11, 1997, then report the amount
of securities (number of shares or other units) deducted here: N/A . If
there is a number of shares or other units that were registered pursuant
to rule 24e-2 remaining unsold at the end of the fiscal year for which
this form is filed that are available for use by the issuer in future
fiscal years, then state that number here: N/A .
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7. Interest due -- if this Form is being filed more than 90 days after the
end of the issuer's fiscal year (see Instruction D):
+ $ N/A .
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8. Total of the amount of the registration fee due plus any interest due [line
5(viii) plus line 7]:
= $ 57,623.57 .
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9. Date the registration fee an any interest payment was sent to the
Commission's lockbox depository
Method of Delivery:
|X| Wire Transfer
|_| Mail or other means
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SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)* /s/ G.R. Derback
G.R. Derback, Treasurer
Maxim Series Fund, Inc.
Date 3/16/98
*Please print the name and title of the signing officer below the signature.
