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<PAGE> PAGE 21
071 A001100 4855
071 B001100 2585
071 C001100 16440
071 D001100 16
072 A001100 6
072 B001100 435
072 C001100 28
072 D001100 0
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072 J001100 3
072 K001100 0
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072 R001100 7
072 S001100 0
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 6
072 X001100 114
072 Y001100 3
072 Z001100 352
072AA001100 312
072BB001100 0
072CC011100 0
072CC021100 24
072DD011100 429
072DD021100 0
072EE001100 296
073 A011100 0.2720
073 A021100 0.0000
073 B001100 0.1470
073 C001100 0.0000
074 A001100 20
074 B001100 0
074 C001100 3101
074 D001100 9776
074 E001100 0
074 F001100 6526
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 0
<PAGE> PAGE 22
074 K001100 0
074 L001100 240
074 M001100 104
074 N001100 19767
074 O001100 0
074 P001100 19
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 16
074 S001100 0
074 T001100 19732
074 U011100 1773
074 U021100 0
074 V011100 11.13
074 V021100 0.00
074 W001100 0.0000
074 X001100 318
074 Y001100 0
075 A001100 0
075 B001100 18721
076 001100 0.00
013 A001201 DELOITTE & TOUCHE LLP
013 B011201 BOSTON
013 B021201 MA
013 B031201 02110
015 A001201 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001201 C
015 C011201 MEDFORD
015 C021201 MA
015 C031201 02155
015 C041201 5159
015 E011201 X
028 A011200 824
028 A021200 0
028 A031200 0
028 A041200 687
028 B011200 1080
028 B021200 1666
028 B031200 0
028 B041200 605
028 C011200 2582
028 C021200 0
028 C031200 0
028 C041200 752
028 D011200 1888
028 D021200 0
028 D031200 0
028 D041200 413
028 E011200 1001
<PAGE> PAGE 23
028 E021200 0
028 E031200 0
028 E041200 289
028 F011200 1739
028 F021200 0
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028 F041200 709
028 G011200 9114
028 G021200 1666
028 G031200 0
028 G041200 3455
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
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048 A011200 0
048 A021200 0.000
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048 C011200 0
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048 F021200 0.000
048 G011200 0
048 G021200 0.000
048 H011200 0
048 H021200 0.000
048 I011200 0
048 I021200 0.000
048 J011200 0
048 J021200 0.000
048 K011200 0
048 K021200 0.000
049 001200 N
050 001200 N
051 001200 N
052 001200 N
053 A001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 2000
062 A001200 N
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062 C001200 0.0
<PAGE> PAGE 24
062 D001200 0.0
062 E001200 0.0
062 F001200 0.0
062 G001200 0.0
062 H001200 0.0
062 I001200 0.0
062 J001200 0.0
062 K001200 0.0
062 L001200 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 N
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
<PAGE> PAGE 25
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200 17959
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072 A001200 6
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072 M001200 3
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072 S001200 0
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072 U001200 0
072 V001200 0
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072DD021200 0
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073 A021200 0.0000
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<PAGE> PAGE 26
073 C001200 0.0000
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074 E001200 0
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074 I001200 0
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074 K001200 0
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074 M001200 396
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074 Q001200 0
074 R011200 0
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074 S001200 0
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074 U011200 3092
074 U021200 0
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074 W001200 0.0000
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075 B001200 36754
076 001200 0.00
013 A001301 DELOITTE & TOUCHE LLP
013 B011301 BOSTON
013 B021301 MA
013 B031301 02110
015 A001301 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001301 C
015 C011301 MEDFORD
015 C021301 MA
015 C031301 02155
015 C041301 5159
015 E011301 X
028 A011300 132
028 A021300 0
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<PAGE> PAGE 27
028 B031300 0
028 B041300 55
028 C011300 4
028 C021300 0
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028 D011300 3
028 D021300 0
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028 E011300 43
028 E021300 6
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028 F011300 3
028 F021300 0
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028 F041300 15
028 G011300 291
028 G021300 17
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028 H001300 0
045 001300 Y
046 001300 N
047 001300 Y
048 001300 0.350
048 A011300 0
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048 E021300 0.000
048 F011300 0
048 F021300 0.000
048 G011300 0
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048 I011300 0
048 I021300 0.000
048 J011300 0
048 J021300 0.000
048 K011300 0
048 K021300 0.000
049 001300 N
050 001300 N
<PAGE> PAGE 28
051 001300 N
052 001300 N
053 A001300 Y
053 B001300 Y
053 C001300 N
058 A001300 N
059 001300 Y
060 A001300 Y
060 B001300 Y
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062 A001300 Y
062 B001300 0.0
062 C001300 0.0
062 D001300 0.0
062 E001300 0.0
062 F001300 0.0
062 G001300 0.0
062 H001300 0.0
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062 J001300 0.0
062 K001300 0.0
062 L001300 0.0
062 M001300 89.1
062 N001300 0.0
062 O001300 0.0
062 P001300 0.0
062 Q001300 0.0
062 R001300 0.0
063 A001300 0
063 B001300 3.2
064 A001300 N
064 B001300 N
066 A001300 N
067 001300 N
068 A001300 N
068 B001300 N
069 001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 Y
070 G021300 N
<PAGE> PAGE 29
070 H011300 N
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 N
070 K011300 Y
070 K021300 Y
070 L011300 Y
070 L021300 N
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300 241
071 B001300 164
071 C001300 557
071 D001300 29
072 A001300 6
072 B001300 18
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072 Y001300 9
<PAGE> PAGE 30
072 Z001300 16
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072DD021300 0
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074 S001300 0
074 T001300 603
074 U011300 60
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074 V011300 10.14
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074 Y001300 0
075 A001300 0
075 B001300 595
076 001300 0.00
013 A001401 DELOITTE & TOUCHE LLP
013 B011401 BOSTON
013 B021401 MA
013 B031401 02110
015 A001401 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001401 C
<PAGE> PAGE 31
015 C011401 MEDFORD
015 C021401 MA
015 C031401 02155
015 C041401 5159
015 E011401 X
028 A011400 1
028 A021400 0
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028 A041400 0
028 B011400 1
028 B021400 13
028 B031400 0
028 B041400 7
028 C011400 0
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028 D021400 0
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028 E021400 8
028 E031400 0
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028 F011400 0
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028 G011400 320
028 G021400 21
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028 H001400 0
045 001400 Y
046 001400 N
047 001400 Y
048 001400 0.450
048 A011400 0
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048 B011400 0
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048 C011400 0
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<PAGE> PAGE 32
048 G021400 0.000
048 H011400 0
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048 I021400 0.000
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048 J021400 0.000
048 K011400 0
048 K021400 0.000
049 001400 N
050 001400 N
051 001400 N
052 001400 N
053 A001400 Y
053 B001400 Y
053 C001400 N
058 A001400 N
059 001400 Y
060 A001400 Y
060 B001400 Y
061 001400 2000
062 A001400 Y
062 B001400 0.0
062 C001400 0.0
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062 E001400 0.0
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062 H001400 0.0
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062 K001400 0.0
062 L001400 0.0
062 M001400 97.1
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062 P001400 0.0
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062 R001400 0.0
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063 B001400 5.9
064 A001400 N
064 B001400 N
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
069 001400 N
070 A011400 Y
070 A021400 N
070 B011400 Y
<PAGE> PAGE 33
070 B021400 N
070 C011400 Y
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 N
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
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070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
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070 R011400 Y
070 R021400 N
071 A001400 401
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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013 A001501 DELOITTE & TOUCHE LLP
013 B011501 BOSTON
013 B021501 MA
013 B031501 02110
015 A001501 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001501 C
015 C011501 MEDFORD
015 C021501 MA
015 C031501 02155
015 C041501 5159
015 E011501 X
028 A011500 4
028 A021500 0
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045 001500 Y
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<PAGE> PAGE 36
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052 001500 N
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<PAGE> PAGE 37
063 B001500 12.6
064 A001500 N
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070 D021500 N
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<PAGE> PAGE 38
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073 A011500 0.3700
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074 E001500 0
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074 K001500 5
074 L001500 18
074 M001500 63
074 N001500 1453
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<PAGE> PAGE 39
074 R011500 0
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074 R041500 10
074 S001500 0
074 T001500 1443
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074 X001500 30
074 Y001500 0
075 A001500 0
075 B001500 1237
076 001500 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> BLENDED ASSET SERIES I
<NUMBER> 11
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> APR-30-1997
<PERIOD-TYPE> 6-MOS
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 19,142,129
<INVESTMENTS-AT-VALUE> 19,506,817
<RECEIVABLES> 240,615
<ASSETS-OTHER> 19,560
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 19,766,992
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 34,671
<TOTAL-LIABILITIES> 34,671
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 18,815,942
<SHARES-COMMON-STOCK> 1,773,260
<SHARES-COMMON-PRIOR> 1,588,453
<ACCUMULATED-NII-CURRENT> 242,993
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 308,698
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 364,688
<NET-ASSETS> 19,732,321
<DIVIDEND-INCOME> 27,844
<INTEREST-INCOME> 435,446
<OTHER-INCOME> 0
<EXPENSES-NET> 111,546
<NET-INVESTMENT-INCOME> 351,744
<REALIZED-GAINS-CURRENT> 311,824
<APPREC-INCREASE-CURRENT> (23,758)
<NET-CHANGE-FROM-OPS> 639,810
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 428,408
<DISTRIBUTIONS-OF-GAINS> 296,105
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 299,352
<NUMBER-OF-SHARES-REDEEMED> 179,904
<SHARES-REINVESTED> 65,359
<NET-CHANGE-IN-ASSETS> 1,938,813
<ACCUMULATED-NII-PRIOR> 319,657
<ACCUMULATED-GAINS-PRIOR> 292,979
<OVERDISTRIB-NII-PRIOR> 0
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