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<PAGE> PAGE 7
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<PAGE> PAGE 11
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<PAGE> PAGE 12
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<PAGE> PAGE 13
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<PAGE> PAGE 14
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<PAGE> PAGE 15
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<PAGE> PAGE 16
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<PAGE> PAGE 17
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<PAGE> PAGE 19
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070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
<PAGE> PAGE 21
070 J020600 N
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 N
070 M010600 Y
070 M020600 N
070 N010600 N
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
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<PAGE> PAGE 22
072DD010600 0
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013 A000701 COOPERS & LYBRAND, L.L.P.
013 B010701 BOSTON
013 B020701 MA
013 B030701 02109
015 A000701 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B000701 C
015 C010701 MEDFORD
015 C020701 MA
015 C030701 02155
015 E010701 X
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<PAGE> PAGE 23
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048 J010700 0
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048 K010700 0
048 K020700 0.000
<PAGE> PAGE 24
049 000700 N
050 000700 N
051 000700 N
052 000700 N
053 A000700 N
058 A000700 N
059 000700 Y
060 A000700 N
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062 A000700 N
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066 B000700 N
066 C000700 N
066 D000700 Y
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 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 Y
070 F020700 N
<PAGE> PAGE 25
070 G010700 Y
070 G020700 N
070 H010700 Y
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 N
070 K010700 Y
070 K020700 Y
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 Y
070 N010700 N
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
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071 B000700 9
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<PAGE> PAGE 26
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013 A000901 COOPERS & LYBRAND, L.L.P.
013 B010901 BOSTON
013 B020901 MA
013 B030901 02109
<PAGE> PAGE 27
015 A000901 FLEET BANK
015 B000901 C
015 C010901 ROCHESTER
015 C020901 NY
015 C030901 14604
015 E010901 X
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<PAGE> PAGE 28
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052 000900 N
053 A000900 N
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066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
<PAGE> PAGE 29
070 B010900 Y
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070 D010900 Y
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070 F020900 N
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070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 N
070 M010900 Y
070 M020900 N
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070 N020900 N
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070 O020900 N
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070 R020900 N
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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013 A001001 COOPERS & LYBRAND, L.L.P.
013 B011001 BOSTON
013 B021001 MA
013 B031001 02109
015 A001001 FLEET BANK
015 B001001 C
015 C011001 ROCHESTER
015 C021001 NY
015 C031001 14604
015 E011001 X
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<PAGE> PAGE 32
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<PAGE> PAGE 33
068 A001000 N
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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013 A001601 COOPERS & LYBRAND, L.L.P.
013 B011601 BOSTON
013 B021601 MA
013 B031601 02109
015 A001601 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001601 C
015 C011601 MEDFORD
015 C021601 MA
015 C031601 02155
015 E011601 X
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<PAGE> PAGE 36
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<PAGE> PAGE 37
063 B001600 12.4
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070 K021600 Y
070 L011600 Y
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070 M021600 N
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070 R011600 Y
070 R021600 N
071 A001600 7841
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071 C001600 28782
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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013 A001701 COOPERS & LYBRAND, L.L.P.
013 B011701 BOSTON
013 B021701 MA
013 B031701 02109
015 A001701 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001701 C
015 C011701 MEDFORD
015 C021701 MA
015 C031701 02155
015 E011701 X
028 A011700 471
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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068 A001700 N
068 B001700 N
069 001700 N
070 A011700 Y
070 A021700 N
070 B011700 N
070 B021700 N
070 C011700 Y
070 C021700 N
070 D011700 N
070 D021700 N
070 E011700 N
070 E021700 N
070 F011700 N
070 F021700 N
070 G011700 Y
070 G021700 N
070 H011700 N
070 H021700 N
070 I011700 N
070 I021700 N
070 J011700 Y
070 J021700 N
070 K011700 Y
070 K021700 Y
070 L011700 Y
070 L021700 N
070 M011700 N
070 M021700 N
070 N011700 Y
070 N021700 N
070 O011700 Y
070 O021700 N
070 P011700 Y
070 P021700 N
070 Q011700 N
<PAGE> PAGE 42
070 Q021700 N
070 R011700 Y
070 R021700 N
071 A001700 1333
071 B001700 0
071 C001700 6232
071 D001700 0
072 A001700 6
072 B001700 165
072 C001700 0
072 D001700 0
072 E001700 0
072 F001700 16
072 G001700 0
072 H001700 0
072 I001700 1
072 J001700 2
072 K001700 0
072 L001700 0
072 M001700 3
072 N001700 0
072 O001700 0
072 P001700 0
072 Q001700 0
072 R001700 7
072 S001700 0
072 T001700 0
072 U001700 0
072 V001700 0
072 W001700 1
072 X001700 30
072 Y001700 3
072 Z001700 138
072AA001700 0
072BB001700 0
072CC011700 0
072CC021700 219
072DD011700 120
072DD021700 0
072EE001700 0
073 A011700 0.1900
073 A021700 0.0000
073 B001700 0.0000
073 C001700 0.0000
074 A001700 84
074 B001700 0
074 C001700 20
074 D001700 7026
074 E001700 0
074 F001700 0
074 G001700 0
<PAGE> PAGE 43
074 H001700 0
074 I001700 0
074 J001700 0
074 K001700 0
074 L001700 56
074 M001700 215
074 N001700 7401
074 O001700 140
074 P001700 13
074 Q001700 0
074 R011700 0
074 R021700 0
074 R031700 0
074 R041700 17
074 S001700 0
074 T001700 7231
074 U011700 725
074 U021700 0
074 V011700 9.97
074 V021700 0.00
074 W001700 0.0000
074 X001700 75
074 Y001700 0
075 A001700 0
075 B001700 6440
076 001700 0.00
013 A001801 COOPERS & LYBRAND, L.L.P.
013 B011801 BOSTON
013 B021801 MA
013 B031801 02109
015 A001801 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001801 C
015 C011801 MEDFORD
015 C021801 MA
015 C031801 02155
015 E011801 X
028 A011800 404
028 A021800 0
028 A031800 0
028 A041800 0
028 B011800 1041
028 B021800 0
028 B031800 0
028 B041800 0
028 C011800 212
028 C021800 117
028 C031800 0
028 C041800 203
028 D011800 305
028 D021800 0
028 D031800 0
<PAGE> PAGE 44
028 D041800 178
028 E011800 369
028 E021800 0
028 E031800 0
028 E041800 0
028 F011800 1235
028 F021800 128
028 F031800 0
028 F041800 56
028 G011800 3566
028 G021800 245
028 G031800 0
028 G041800 437
028 H001800 0
045 001800 Y
046 001800 N
047 001800 Y
048 001800 0.500
048 A011800 0
048 A021800 0.000
048 B011800 0
048 B021800 0.000
048 C011800 0
048 C021800 0.000
048 D011800 0
048 D021800 0.000
048 E011800 0
048 E021800 0.000
048 F011800 0
048 F021800 0.000
048 G011800 0
048 G021800 0.000
048 H011800 0
048 H021800 0.000
048 I011800 0
048 I021800 0.000
048 J011800 0
048 J021800 0.000
048 K011800 0
048 K021800 0.000
049 001800 N
050 001800 N
051 001800 N
052 001800 N
053 A001800 N
058 A001800 N
059 001800 Y
060 A001800 Y
060 B001800 Y
061 001800 2000
062 A001800 Y
<PAGE> PAGE 45
062 B001800 0.0
062 C001800 0.0
062 D001800 0.0
062 E001800 0.6
062 F001800 0.0
062 G001800 0.0
062 H001800 0.0
062 I001800 0.0
062 J001800 0.0
062 K001800 0.0
062 L001800 1.9
062 M001800 0.0
062 N001800 0.0
062 O001800 94.6
062 P001800 0.0
062 Q001800 0.0
062 R001800 0.0
063 A001800 0
063 B001800 12.9
064 A001800 Y
064 B001800 N
066 A001800 N
067 001800 N
068 A001800 N
068 B001800 N
069 001800 N
070 A011800 Y
070 A021800 N
070 B011800 N
070 B021800 N
070 C011800 Y
070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 N
070 F021800 N
070 G011800 Y
070 G021800 N
070 H011800 N
070 H021800 N
070 I011800 N
070 I021800 N
070 J011800 Y
070 J021800 N
070 K011800 Y
070 K021800 Y
070 L011800 Y
070 L021800 N
070 M011800 N
<PAGE> PAGE 46
070 M021800 N
070 N011800 Y
070 N021800 N
070 O011800 Y
070 O021800 N
070 P011800 Y
070 P021800 N
070 Q011800 N
070 Q021800 N
070 R011800 Y
070 R021800 N
071 A001800 3126
071 B001800 0
071 C001800 13202
071 D001800 0
072 A001800 6
072 B001800 348
072 C001800 0
072 D001800 0
072 E001800 0
072 F001800 34
072 G001800 0
072 H001800 0
072 I001800 2
072 J001800 3
072 K001800 0
072 L001800 0
072 M001800 3
072 N001800 2
072 O001800 0
072 P001800 0
072 Q001800 0
072 R001800 7
072 S001800 0
072 T001800 0
072 U001800 0
072 V001800 0
072 W001800 1
072 X001800 52
072 Y001800 0
072 Z001800 296
072AA001800 0
072BB001800 0
072CC011800 0
072CC021800 447
072DD011800 254
072DD021800 0
072EE001800 0
073 A011800 0.1800
073 A021800 0.0000
073 B001800 0.0000
<PAGE> PAGE 47
073 C001800 0.0000
074 A001800 200
074 B001800 0
074 C001800 100
074 D001800 14577
074 E001800 0
074 F001800 0
074 G001800 0
074 H001800 0
074 I001800 0
074 J001800 0
074 K001800 0
074 L001800 275
074 M001800 295
074 N001800 15447
074 O001800 0
074 P001800 6
074 Q001800 0
074 R011800 0
074 R021800 0
074 R031800 0
074 R041800 21
074 S001800 0
074 T001800 15420
074 U011800 1540
074 U021800 0
074 V011800 10.01
074 V021800 0.00
074 W001800 0.0000
074 X001800 166
074 Y001800 0
075 A001800 0
075 B001800 13768
076 001800 0.00
013 A001901 COOPERS & LYBRAND, L.L.P.
013 B011901 BOSTON
013 B021901 MA
013 B031901 02109
015 A001901 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001901 C
015 C011901 MEDFORD
015 C021901 MA
015 C031901 02155
015 E011901 X
028 A011900 0
028 A021900 0
028 A031900 0
028 A041900 0
028 B011900 0
028 B021900 0
028 B031900 0
<PAGE> PAGE 48
028 B041900 0
028 C011900 0
028 C021900 0
028 C031900 0
028 C041900 0
028 D011900 0
028 D021900 0
028 D031900 0
028 D041900 0
028 E011900 0
028 E021900 0
028 E031900 0
028 E041900 0
028 F011900 0
028 F021900 0
028 F031900 0
028 F041900 0
028 G011900 0
028 G021900 0
028 G031900 0
028 G041900 0
028 H001900 0
045 001900 Y
046 001900 N
047 001900 Y
048 001900 1.000
048 A011900 0
048 A021900 0.000
048 B011900 0
048 B021900 0.000
048 C011900 0
048 C021900 0.000
048 D011900 0
048 D021900 0.000
048 E011900 0
048 E021900 0.000
048 F011900 0
048 F021900 0.000
048 G011900 0
048 G021900 0.000
048 H011900 0
048 H021900 0.000
048 I011900 0
048 I021900 0.000
048 J011900 0
048 J021900 0.000
048 K011900 0
048 K021900 0.000
049 001900 N
050 001900 N
051 001900 N
<PAGE> PAGE 49
052 001900 N
053 A001900 N
058 A001900 N
059 001900 Y
060 A001900 N
060 B001900 N
061 001900 2000
062 A001900 N
062 B001900 0.0
062 C001900 0.0
062 D001900 0.0
062 E001900 0.0
062 F001900 0.0
062 G001900 0.0
062 H001900 0.0
062 I001900 0.0
062 J001900 0.0
062 K001900 0.0
062 L001900 0.0
062 M001900 0.0
062 N001900 0.0
062 O001900 0.0
062 P001900 0.0
062 Q001900 0.0
062 R001900 0.0
066 A001900 Y
066 B001900 N
066 C001900 N
066 D001900 Y
066 E001900 N
066 F001900 N
066 G001900 N
067 001900 N
068 A001900 N
068 B001900 Y
069 001900 N
070 A011900 Y
070 A021900 N
070 B011900 Y
070 B021900 N
070 C011900 Y
070 C021900 N
070 D011900 Y
070 D021900 N
070 E011900 N
070 E021900 N
070 F011900 Y
070 F021900 N
070 G011900 Y
070 G021900 N
070 H011900 Y
<PAGE> PAGE 50
070 H021900 N
070 I011900 N
070 I021900 N
070 J011900 Y
070 J021900 N
070 K011900 Y
070 K021900 N
070 L011900 Y
070 L021900 N
070 M011900 Y
070 M021900 N
070 N011900 N
070 N021900 N
070 O011900 Y
070 O021900 N
070 P011900 Y
070 P021900 N
070 Q011900 N
070 Q021900 N
070 R011900 Y
070 R021900 N
071 A001900 0
071 B001900 0
071 C001900 0
071 D001900 0
072 A001900 3
072 B001900 0
072 C001900 0
072 D001900 0
072 E001900 0
072 F001900 0
072 G001900 0
072 H001900 0
072 I001900 0
072 J001900 0
072 K001900 0
072 L001900 0
072 M001900 0
072 N001900 0
072 O001900 0
072 P001900 0
072 Q001900 0
072 R001900 0
072 S001900 0
072 T001900 0
072 U001900 0
072 V001900 0
072 W001900 0
072 X001900 0
072 Y001900 0
072 Z001900 0
<PAGE> PAGE 51
072AA001900 0
072BB001900 0
072CC011900 0
072CC021900 0
072DD011900 0
072DD021900 0
072EE001900 0
073 A011900 0.0000
073 A021900 0.0000
073 B001900 0.0000
073 C001900 0.0000
074 A001900 0
074 B001900 0
074 C001900 0
074 D001900 0
074 E001900 0
074 F001900 0
074 G001900 0
074 H001900 0
074 I001900 0
074 J001900 0
074 K001900 0
074 L001900 0
074 M001900 0
074 N001900 0
074 O001900 0
074 P001900 0
074 Q001900 0
074 R011900 0
074 R021900 0
074 R031900 0
074 R041900 0
074 S001900 0
074 T001900 0
074 U011900 0
074 U021900 0
074 V011900 0.00
074 V021900 0.00
074 W001900 0.0000
074 X001900 0
074 Y001900 0
075 A001900 0
075 B001900 0
076 001900 0.00
SIGNATURE TIMOTHY P. MULLANEY
TITLE MUTUAL FUND CFO
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING & NAPIER FUND, INC.
<SERIES>
<NAME> DIVERSIFIED TAX EXEMPT SERIES
<NUMBER> 18
<CAPTION>
<S> <C>
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<PERIOD-TYPE> 6-MOS
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 14,835,570
<INVESTMENTS-AT-VALUE> 14,971,945
<RECEIVABLES> 275,963
<ASSETS-OTHER> 199,541
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 15,447,449
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 27,092
<TOTAL-LIABILITIES> 27,092
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,242,758
<SHARES-COMMON-STOCK> 1,540,006
<SHARES-COMMON-PRIOR> 1,207,105
<ACCUMULATED-NII-CURRENT> 49,503
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8,279)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 136,375
<NET-ASSETS> 15,420,357
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 347,621
<OTHER-INCOME> 0
<EXPENSES-NET> 52,093
<NET-INVESTMENT-INCOME> 295,528
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> (446,678)
<NET-CHANGE-FROM-OPS> (151,150)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 253,902
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 351,855
<NUMBER-OF-SHARES-REDEEMED> 43,581
<SHARES-REINVESTED> 24,627
<NET-CHANGE-IN-ASSETS> 2,968,209
<ACCUMULATED-NII-PRIOR> 7,877
<ACCUMULATED-GAINS-PRIOR> (8,279)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 33,927
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 52,093
<AVERAGE-NET-ASSETS> 13,767,892
<PER-SHARE-NAV-BEGIN> 10.32
<PER-SHARE-NII> 0.212
<PER-SHARE-GAIN-APPREC> (0.342)
<PER-SHARE-DIVIDEND> 0.18
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.01
<EXPENSE-RATIO> 0.77
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING & NAPIER FUND, INC.
<SERIES>
<NAME> INTERNATIONAL SERIES
<NUMBER> 7
<CAPTION>
<S> <C>
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<PERIOD-TYPE> 6-MOS
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 112,830,997
<INVESTMENTS-AT-VALUE> 131,589,645
<RECEIVABLES> 77,029,157
<ASSETS-OTHER> 754,951
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 209,373,753
<PAYABLE-FOR-SECURITIES> 76,081,489
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 208,172
<TOTAL-LIABILITIES> 76,289,661
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 112,769,675
<SHARES-COMMON-STOCK> 12,504,579
<SHARES-COMMON-PRIOR> 13,406,285
<ACCUMULATED-NII-CURRENT> 1,736,815
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (159,524)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 18,737,126
<NET-ASSETS> 133,084,092
<DIVIDEND-INCOME> 1,917,952
<INTEREST-INCOME> 592,603
<OTHER-INCOME> 0
<EXPENSES-NET> 773,740
<NET-INVESTMENT-INCOME> 1,936,815
<REALIZED-GAINS-CURRENT> 3,831,852
<APPREC-INCREASE-CURRENT> 8,764,363
<NET-CHANGE-FROM-OPS> 14,333,030
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,066,075
<NUMBER-OF-SHARES-REDEEMED> 1,967,781
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 4,790,235
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (3,991,376)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 680,466
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 773,740
<AVERAGE-NET-ASSETS> 135,644,332
<PER-SHARE-NAV-BEGIN> 9.57
<PER-SHARE-NII> 0.139
<PER-SHARE-GAIN-APPREC> 0.931
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.64
<EXPENSE-RATIO> 1.14
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING & NAPIER FUND, INC.
<SERIES>
<NAME> NEW YORK TAX EXEMPT SERIES
<NUMBER> 16
<CAPTION>
<S> <C>
<MULTIPLIER> 1
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<FISCAL-YEAR-END> DEC-31-1996
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<PERIOD-END> JUN-30-1996
<PERIOD-TYPE> 6-MOS
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 33,127,619
<INVESTMENTS-AT-VALUE> 32,707,273
<RECEIVABLES> 530,623
<ASSETS-OTHER> 295
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 33,238,191
<PAYABLE-FOR-SECURITIES> 413,041
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 41,064
<TOTAL-LIABILITIES> 454,105
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 33,120,409
<SHARES-COMMON-STOCK> 3,363,298
<SHARES-COMMON-PRIOR> 2,860,879
<ACCUMULATED-NII-CURRENT> 104,466
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (20,443)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (420,346)
<NET-ASSETS> 32,784,086
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 737,818
<OTHER-INCOME> 0
<EXPENSES-NET> 93,978
<NET-INVESTMENT-INCOME> 643,840
<REALIZED-GAINS-CURRENT> (334)
<APPREC-INCREASE-CURRENT> (1,026,212)
<NET-CHANGE-FROM-OPS> (382,706)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 552,153
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 572,780
<NUMBER-OF-SHARES-REDEEMED> 126,615
<SHARES-REINVESTED> 56,254
<NET-CHANGE-IN-ASSETS> 3,967,263
<ACCUMULATED-NII-PRIOR> 12,779
<ACCUMULATED-GAINS-PRIOR> (20,109)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 74,140
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 93,978
<AVERAGE-NET-ASSETS> 30,038,974
<PER-SHARE-NAV-BEGIN> 10.07
<PER-SHARE-NII> 0.211
<PER-SHARE-GAIN-APPREC> (0.351)
<PER-SHARE-DIVIDEND> 0.18
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.75
<EXPENSE-RATIO> 0.63
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING & NAPIER FUND, INC.
<SERIES>
<NAME> TECHNOLOGY SERIES
<NUMBER> 4
<CAPTION>
<S> <C>
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> DEC-31-1996
<PERIOD-START> JAN-01-1996
<PERIOD-END> JUN-30-1996
<PERIOD-TYPE> 6-MOS
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 80,706,648
<INVESTMENTS-AT-VALUE> 94,818,135
<RECEIVABLES> 2,313,334
<ASSETS-OTHER> 73,683
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 97,205,152
<PAYABLE-FOR-SECURITIES> 1,032,500
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 121,994
<TOTAL-LIABILITIES> 1,154,494
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 85,797,962
<SHARES-COMMON-STOCK> 8,815,458
<SHARES-COMMON-PRIOR> 4,963,313
<ACCUMULATED-NII-CURRENT> 59,770
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (3,918,552)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 14,111,478
<NET-ASSETS> 96,050,658
<DIVIDEND-INCOME> 159,868
<INTEREST-INCOME> 354,210
<OTHER-INCOME> 0
<EXPENSES-NET> 453,935
<NET-INVESTMENT-INCOME> 60,143
<REALIZED-GAINS-CURRENT> (3,786,695)
<APPREC-INCREASE-CURRENT> 8,760,166
<NET-CHANGE-FROM-OPS> 5,033,614
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 37,668
<DISTRIBUTIONS-OF-GAINS> 2,465,985
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 3,860,417
<NUMBER-OF-SHARES-REDEEMED> 251,399
<SHARES-REINVESTED> 243,127
<NET-CHANGE-IN-ASSETS> 42,903,615
<ACCUMULATED-NII-PRIOR> 37,295
<ACCUMULATED-GAINS-PRIOR> 2,334,128
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 428,350
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 453,935
<AVERAGE-NET-ASSETS> 86,571,813
<PER-SHARE-NAV-BEGIN> 10.71
<PER-SHARE-NII> 0.004
<PER-SHARE-GAIN-APPREC> 0.486
<PER-SHARE-DIVIDEND> 0.005
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<NAME> MANNING & NAPIER FUND, INC.
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<NAME> MANNING & NAPIER FUND, INC.
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<SHARES-COMMON-PRIOR> 11,966,048
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<OVERDISTRIBUTION-GAINS> 0
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SPECIAL MEETING OF SHAREHOLDERS
On April 10, 1996, a special meeting of the Corporation was held for the purpose
of electing directors. The following directors have been elected: Stephen B.
Ashley, B. Reuben Auspitz, Martin F. Birmingham, Peter L. Faber, and Harris H.
Rusitzky.
