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070 N021100 N
<PAGE> PAGE 21
070 O011100 Y
070 O021100 N
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070 R021100 N
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072 Y001100 8
072 Z001100 682
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073 A011100 0.4420
073 A021100 0.0000
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073 C001100 0.0000
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074 B001100 0
<PAGE> PAGE 22
074 C001100 0
074 D001100 12392
074 E001100 0
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074 J001100 301
074 K001100 0
074 L001100 254
074 M001100 145
074 N001100 22651
074 O001100 508
074 P001100 20
074 Q001100 0
074 R011100 0
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074 U011100 1832
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074 V011100 11.97
074 V021100 0.00
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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
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015 C041201 5159
015 E011201 X
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028 B021200 472
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<PAGE> PAGE 23
028 C021200 0
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050 001200 N
051 001200 N
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<PAGE> PAGE 24
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
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062 G001200 0.0
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062 K001200 0.0
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062 M001200 0.0
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062 O001200 0.0
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062 R001200 0.0
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066 B001200 N
066 C001200 N
066 D001200 Y
066 E001200 N
066 F001200 N
066 G001200 N
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069 001200 N
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070 A021200 N
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070 G011200 Y
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070 H011200 Y
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<PAGE> PAGE 25
070 I021200 N
070 J011200 Y
070 J021200 N
070 K011200 Y
070 K021200 Y
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
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<PAGE> PAGE 26
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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
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<PAGE> PAGE 27
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015 E011301 X
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<PAGE> PAGE 28
048 I011300 0
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050 001300 N
051 001300 N
052 001300 N
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060 B001300 Y
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064 A001300 N
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068 A001300 N
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069 001300 N
070 A011300 Y
070 A021300 N
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<PAGE> PAGE 29
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 Y
070 G021300 N
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
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070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
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<PAGE> PAGE 30
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<PAGE> PAGE 31
075 B001300 613
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013 A001401 DELOITTE & TOUCHE LLP
013 B011401 BOSTON
013 B021401 MA
013 B031401 02110
015 A001401 BOSTON SAFE DEPOSIT & TRUST COMPANY
015 B001401 C
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015 E011401 X
028 A011400 0
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<PAGE> PAGE 32
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048 I021400 0.000
048 J011400 0
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048 K011400 0
048 K021400 0.000
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050 001400 N
051 001400 N
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064 A001400 N
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<PAGE> PAGE 33
066 A001400 N
067 001400 N
068 A001400 N
068 B001400 N
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070 A011400 Y
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070 C011400 Y
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070 D021400 N
070 E011400 N
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070 F011400 N
070 F021400 N
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070 H011400 N
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070 I021400 N
070 J011400 Y
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071 A001400 552
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071 D001400 58
072 A001400 12
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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013 B011501 BOSTON
013 B021501 MA
013 B031501 02110
015 A001501 BOSTON SAFE DEPOSIT & TRUST COMPANY
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<PAGE> PAGE 36
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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SIGNATURE BETH H. GALUSHA
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> OCT-31-1997
<PERIOD-TYPE> YEAR
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 21,251,881
<INVESTMENTS-AT-VALUE> 21,982,638
<RECEIVABLES> 555,043
<ASSETS-OTHER> 113,455
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 22,651,136
<PAYABLE-FOR-SECURITIES> 507,714
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 212,932
<TOTAL-LIABILITIES> 720,646
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 19,498,961
<SHARES-COMMON-STOCK> 1,831,743
<SHARES-COMMON-PRIOR> 1,588,453
<ACCUMULATED-NII-CURRENT> 274,768
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,426,004
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 730,757
<NET-ASSETS> 21,930,490
<DIVIDEND-INCOME> 84,263
<INTEREST-INCOME> 839,782
<OTHER-INCOME> 0
<EXPENSES-NET> 241,513
<NET-INVESTMENT-INCOME> 682,532
<REALIZED-GAINS-CURRENT> 1,431,876
<APPREC-INCREASE-CURRENT> 342,311
<NET-CHANGE-FROM-OPS> 2,456,719
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 730,167
<DISTRIBUTIONS-OF-GAINS> 296,105
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 514,345
<NUMBER-OF-SHARES-REDEEMED> 362,106
<SHARES-REINVESTED> 91,051
<NET-CHANGE-IN-ASSETS> 4,136,982
<ACCUMULATED-NII-PRIOR> 319,657
<ACCUMULATED-GAINS-PRIOR> 292,979
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 201,261
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 250,001
<AVERAGE-NET-ASSETS> 20,025,396
<PER-SHARE-NAV-BEGIN> 11.20
<PER-SHARE-NII> 0.390
<PER-SHARE-GAIN-APPREC> 1.010
<PER-SHARE-DIVIDEND> 0.442
<PER-SHARE-DISTRIBUTIONS> 0.188
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.97
<EXPENSE-RATIO> 1.20
<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> BLENDED ASSET SERIES II
<NUMBER> 12
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<PERIOD-TYPE> YEAR
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 48,352,079
<INVESTMENTS-AT-VALUE> 50,861,761
<RECEIVABLES> 1,252,195
<ASSETS-OTHER> 139,500
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 52,253,456
<PAYABLE-FOR-SECURITIES> 1,269,130
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 61,960
<TOTAL-LIABILITIES> 1,331,090
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 41,743,977
<SHARES-COMMON-STOCK> 3,466,675
<SHARES-COMMON-PRIOR> 2,529,773
<ACCUMULATED-NII-CURRENT> 437,931
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 6,230,776
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,509,682
<NET-ASSETS> 50,922,366
<DIVIDEND-INCOME> 282,328
<INTEREST-INCOME> 1,235,671
<OTHER-INCOME> 0
<EXPENSES-NET> 483,954
<NET-INVESTMENT-INCOME> 1,034,045
<REALIZED-GAINS-CURRENT> 6,250,473
<APPREC-INCREASE-CURRENT> 48,699
<NET-CHANGE-FROM-OPS> 7,333,217
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1,092,397
<DISTRIBUTIONS-OF-GAINS> 1,048,673
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,218,144
<NUMBER-OF-SHARES-REDEEMED> 445,116
<SHARES-REINVESTED> 163,874
<NET-CHANGE-IN-ASSETS> 17,923,668
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<ACCUMULATED-GAINS-PRIOR> 1,049,477
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 483,954
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<PER-SHARE-NII> 0.325
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
<RESTATED>
<CIK> 0000751173
<NAME> MANNING & NAPIER FUND, INC.
<SERIES>
<NAME> FLEXIBLE YIELD SERIES I
<NUMBER> 13
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<PERIOD-TYPE> YEAR
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 633,560
<INVESTMENTS-AT-VALUE> 641,400
<RECEIVABLES> 23,570
<ASSETS-OTHER> 6,356
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 671,326
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<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21,494
<TOTAL-LIABILITIES> 21,494
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 633,843
<SHARES-COMMON-STOCK> 62,539
<SHARES-COMMON-PRIOR> 47,974
<ACCUMULATED-NII-CURRENT> 10,842
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (2,693)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 7,840
<NET-ASSETS> 649,832
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 37,457
<OTHER-INCOME> 0
<EXPENSES-NET> 4,380
<NET-INVESTMENT-INCOME> 33,077
<REALIZED-GAINS-CURRENT> (2,250)
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<NET-CHANGE-FROM-OPS> 35,086
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 28,418
<DISTRIBUTIONS-OF-GAINS> 1,988
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 53,796
<NUMBER-OF-SHARES-REDEEMED> 42,043
<SHARES-REINVESTED> 2,812
<NET-CHANGE-IN-ASSETS> 156,935
<ACCUMULATED-NII-PRIOR> 5,336
<ACCUMULATED-GAINS-PRIOR> 2,392
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
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<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 23,935
<AVERAGE-NET-ASSETS> 613,277
<PER-SHARE-NAV-BEGIN> 10.27
<PER-SHARE-NII> 0.505
<PER-SHARE-GAIN-APPREC> 0.099
<PER-SHARE-DIVIDEND> 0.456
<PER-SHARE-DISTRIBUTIONS> 0.028
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.39
<EXPENSE-RATIO> 0.70
<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> FLEXIBLE YIELD SERIES II
<NUMBER> 14
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<PERIOD-TYPE> YEAR
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 672,468
<INVESTMENTS-AT-VALUE> 699,658
<RECEIVABLES> 24,868
<ASSETS-OTHER> 31,903
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 756,429
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 38,205
<TOTAL-LIABILITIES> 38,205
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 678,018
<SHARES-COMMON-STOCK> 70,205
<SHARES-COMMON-PRIOR> 47,655
<ACCUMULATED-NII-CURRENT> 8,569
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 4,447
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 27,190
<NET-ASSETS> 718,224
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 40,286
<OTHER-INCOME> 0
<EXPENSES-NET> 5,150
<NET-INVESTMENT-INCOME> 35,136
<REALIZED-GAINS-CURRENT> 5,404
<APPREC-INCREASE-CURRENT> 11,090
<NET-CHANGE-FROM-OPS> 51,630
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 36,179
<DISTRIBUTIONS-OF-GAINS> 382
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 46,530
<NUMBER-OF-SHARES-REDEEMED> 27,676
<SHARES-REINVESTED> 3,696
<NET-CHANGE-IN-ASSETS> 236,930
<ACCUMULATED-NII-PRIOR> 8,750
<ACCUMULATED-GAINS-PRIOR> 287
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2,897
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 23,939
<AVERAGE-NET-ASSETS> 646,559
<PER-SHARE-NAV-BEGIN> 10.10
<PER-SHARE-NII> 0.523
<PER-SHARE-GAIN-APPREC> 0.212
<PER-SHARE-DIVIDEND> 0.597
<PER-SHARE-DISTRIBUTIONS> 0.008
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.23
<EXPENSE-RATIO> 0.80
<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> FLEXIBLE YIELD SERIES III
<NUMBER> 15
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<PERIOD-TYPE> YEAR
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,207,909
<INVESTMENTS-AT-VALUE> 1,294,501
<RECEIVABLES> 28,425
<ASSETS-OTHER> 43,084
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,366,010
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 20,729
<TOTAL-LIABILITIES> 20,729
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,240,479
<SHARES-COMMON-STOCK> 129,274
<SHARES-COMMON-PRIOR> 108,427
<ACCUMULATED-NII-CURRENT> 17,515
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 695
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 86,592
<NET-ASSETS> 1,345,281
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 83,411
<OTHER-INCOME> 0
<EXPENSES-NET> 10,623
<NET-INVESTMENT-INCOME> 72,788
<REALIZED-GAINS-CURRENT> 1,966
<APPREC-INCREASE-CURRENT> 48,709
<NET-CHANGE-FROM-OPS> 123,463
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 73,237
<DISTRIBUTIONS-OF-GAINS> 4,865
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 76,364
<NUMBER-OF-SHARES-REDEEMED> 62,307
<SHARES-REINVESTED> 6,790
<NET-CHANGE-IN-ASSETS> 247,417
<ACCUMULATED-NII-PRIOR> 16,958
<ACCUMULATED-GAINS-PRIOR> 4,600
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 6,249
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 28,459
<AVERAGE-NET-ASSETS> 1,243,044
<PER-SHARE-NAV-BEGIN> 10.13
<PER-SHARE-NII> 0.580
<PER-SHARE-GAIN-APPREC> 0.355
<PER-SHARE-DIVIDEND> 0.610
<PER-SHARE-DISTRIBUTIONS> 0.045
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.41
<EXPENSE-RATIO> 0.85
<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> MAXIMUM HORIZON SERIES
<NUMBER> 5
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<PERIOD-TYPE> YEAR
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 9,891,254
<INVESTMENTS-AT-VALUE> 9,865,452
<RECEIVABLES> 19,016
<ASSETS-OTHER> 0
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 9,884,468
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 32,774
<TOTAL-LIABILITIES> 32,774
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 8,841,077
<SHARES-COMMON-STOCK> 691,741
<SHARES-COMMON-PRIOR> 138,282
<ACCUMULATED-NII-CURRENT> 29,439
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 1,006,980
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (25,802)
<NET-ASSETS> 9,851,694
<DIVIDEND-INCOME> 66,023
<INTEREST-INCOME> 53,893
<OTHER-INCOME> 0
<EXPENSES-NET> 67,385
<NET-INVESTMENT-INCOME> 52,531
<REALIZED-GAINS-CURRENT> 1,008,486
<APPREC-INCREASE-CURRENT> (64,888)
<NET-CHANGE-FROM-OPS> 996,129
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 26,434
<DISTRIBUTIONS-OF-GAINS> 11,941
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 604,488
<NUMBER-OF-SHARES-REDEEMED> 54,012
<SHARES-REINVESTED> 2,983
<NET-CHANGE-IN-ASSETS> 8,277,703
<ACCUMULATED-NII-PRIOR> 3,342
<ACCUMULATED-GAINS-PRIOR> 10,435
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 56,154
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 87,068
<AVERAGE-NET-ASSETS> 5,526,057
<PER-SHARE-NAV-BEGIN> 11.38
<PER-SHARE-NII> 0.101
<PER-SHARE-GAIN-APPREC> 2.919
<PER-SHARE-DIVIDEND> 0.082
<PER-SHARE-DISTRIBUTIONS> 0.078
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 14.24
<EXPENSE-RATIO> 1.20
<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> DEFENSIVE SERIES
<NUMBER> 2
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<PERIOD-TYPE> YEAR
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 1,753,349
<INVESTMENTS-AT-VALUE> 1,779,329
<RECEIVABLES> 32,918
<ASSETS-OTHER> 2,005
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 1,814,252
<PAYABLE-FOR-SECURITIES> 11,276
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 38,940
<TOTAL-LIABILITIES> 50,216
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 1,678,858
<SHARES-COMMON-STOCK> 164,649
<SHARES-COMMON-PRIOR> 72,442
<ACCUMULATED-NII-CURRENT> 31,890
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 27,308
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 25,980
<NET-ASSETS> 1,764,036
<DIVIDEND-INCOME> 2,092
<INTEREST-INCOME> 74,704
<OTHER-INCOME> 0
<EXPENSES-NET> 14,103
<NET-INVESTMENT-INCOME> 62,693
<REALIZED-GAINS-CURRENT> 27,310
<APPREC-INCREASE-CURRENT> 27,116
<NET-CHANGE-FROM-OPS> 117,119
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 41,851
<DISTRIBUTIONS-OF-GAINS> 6,511
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 166,901
<NUMBER-OF-SHARES-REDEEMED> 79,413
<SHARES-REINVESTED> 4,719
<NET-CHANGE-IN-ASSETS> 1,018,831
<ACCUMULATED-NII-PRIOR> 11,048
<ACCUMULATED-GAINS-PRIOR> 6,509
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 11,283
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 36,574
<AVERAGE-NET-ASSETS> 1,405,147
<PER-SHARE-NAV-BEGIN> 10.29
<PER-SHARE-NII> 0.426
<PER-SHARE-GAIN-APPREC> 0.447
<PER-SHARE-DIVIDEND> 0.385
<PER-SHARE-DISTRIBUTIONS> 0.068
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 10.71
<EXPENSE-RATIO> 1.00
<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> TAX MANAGED SERIES
<NUMBER> 8
<MULTIPLIER> 1
<CURRENCY> 1
<FISCAL-YEAR-END> OCT-31-1997
<PERIOD-START> NOV-01-1996
<PERIOD-END> OCT-31-1997
<PERIOD-TYPE> YEAR
<EXCHANGE-RATE> 1
<INVESTMENTS-AT-COST> 393,962
<INVESTMENTS-AT-VALUE> 483,570
<RECEIVABLES> 55,964
<ASSETS-OTHER> 43,355
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 582,889
<PAYABLE-FOR-SECURITIES> 35,529
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 23,163
<TOTAL-LIABILITIES> 58,692
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 420,386
<SHARES-COMMON-STOCK> 34,491
<SHARES-COMMON-PRIOR> 19,300
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 14,203
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 89,608
<NET-ASSETS> 524,197
<DIVIDEND-INCOME> 2,581
<INTEREST-INCOME> 1,172
<OTHER-INCOME> 0
<EXPENSES-NET> 4,042
<NET-INVESTMENT-INCOME> (289)
<REALIZED-GAINS-CURRENT> 14,448
<APPREC-INCREASE-CURRENT> 58,457
<NET-CHANGE-FROM-OPS> 72,616
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 16,041
<NUMBER-OF-SHARES-REDEEMED> 850
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 299,817
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (245)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 3,368
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 27,245
<AVERAGE-NET-ASSETS> 338,590
<PER-SHARE-NAV-BEGIN> 11.63
<PER-SHARE-NII> (0.008)
<PER-SHARE-GAIN-APPREC> 3.578
<PER-SHARE-DIVIDEND> 0.00
<PER-SHARE-DISTRIBUTIONS> 0.00
<RETURNS-OF-CAPITAL> 0.00
<PER-SHARE-NAV-END> 15.20
<EXPENSE-RATIO> 1.20
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
To the Directors of Manning & Napier Fund, Inc.
and Shareholders of Blended Asset Series I,
Blended Asset Series II, Flexible Yield Series I,
Flexible Yield Series II, and Flexible Yield Series III
Tax Managed Series, Defensive Series and
Maximum Horizon Series:
In planning and performing our audits of the financial statements of Blended
Asset Series I, Blended Asset Series II, Flexible Yield Series I, Flexible
Yield Series II, Flexible Yield Series III, Tax Managed Series, Defensive
Series and Maximum Horizon Series (the "Funds") (eight of the portfolios
constituting Manning & Napier Fund, Inc.) for the year ended October 31, 1997
(on which we have issued our report dated November 26, 1997), we considered
its internal control structure, including procedures for safeguarding
securities, in order to determine our auditing procedures for the purpose of
expressing our opinions on the financial statements and to comply with the
requirements of FormN-SAR, not to provide assurance on the internal control
structure.
The management of the Funds is responsible for establishing and maintaining an
internal control structure. In fulfilling this responsibility, estimates and
judgments by management are required to assess the expected benefits and
related costs of internal control structure policies and procedures. Two of
the objectives of an internal control structure are to provide management with
reasonable, but not absolute, assurance that assets are safeguarded against
loss from unauthorized use or disposition and that transactions are executed
in accordance with management's authorization and recorded properly to permit
preparation of financial statements in conformity with generally accepted
accounting principles.
Because of inherent limitations in any internal control structure, errors or
irregularities may occur and not be detected. Also, projection of any
evaluation of the structure to future periods is subject to the risk that it
may become inadequate because of changes in conditions or that the
effectiveness of the design and operation may deteriorate.
Our consideration of the internal control structure would not necessarily
disclose all matters in the internal control structure that might be material
weaknesses under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the design or
operation of the specific internal control structure elements does not reduce
to a relatively low level the risk that errors or irregularities in amounts
that would be material in relation to the financial statements being audited
may occur and not be detected within a timely period by employees in the
normal course of performing their assigned functions. However, we noted no
matters involving the internal control structure, including procedures for
safeguarding securities, that we consider to be material weaknesses as defined
above as of October 31, 1997.
This report is intended solely for the information and use of management and
the Securities and Exchange Commission.
November 26, 1997
