MANNING & NAPIER FUND INC
NSAR-A, 1997-08-26
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<PAGE>      PAGE  1
000 A000000 06/30/97
000 C000000 0000751173
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 A
001 A000000 MANNING & NAPIER FUND, INC.
001 B000000 811-4087
001 C000000 7163256880
002 A000000 1100 CHASE SQUARE
002 B000000 ROCHESTER
002 C000000 NY
002 D010000 14604
003  000000 N
004  000000 N
005  000000 N
006  000000 N
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007 C010100  1
007 C020100 SMALL CAP
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007 C010300  3
007 C020300 ENERGY
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007 C010400  4
007 C020400 TECHNOLOGY
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007 C010500  5
007 C010600  6
007 C020600 FINANCIAL SERVICES
007 C030600 N
007 C010700  7
007 C020700 INTERNATIONAL
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007 C010800  8
007 C010900  9
007 C020900 LIFE SCIENCES
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007 C021000 GLOBAL FIXED INCOME
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007 C011300 13
007 C011400 14
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<PAGE>      PAGE  2
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007 C021600 NEW YORK TAX EXEMPT SERIES
007 C031600 N
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007 C021700 OHIO TAX EXEMPT SERIES
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007 C021800 DIVERSIFIED TAX EXEMPT SERIES
007 C031800 N
007 C011900 19
007 C021900 WORLD OPPORTUNTITIES SERIES
007 C031900 N
007 C012000 20
008 A00AA01 MANNING & NAPIER ADVISORS, INC.
008 B00AA01 A
008 C00AA01 801-10733
008 D01AA01 ROCHESTER
008 D02AA01 NY
008 D03AA01 14604
011 A00AA01 MANNING & NAPIER INVESTOR SERVICES, INC.
011 B00AA01 8-42468
011 C01AA01 ROCHESTER
011 C02AA01 NY
011 C03AA01 14604
012 A00AA01 MANNING & NAPIER ADVISORS, INC.
012 B00AA01 84-1344
012 C01AA01 ROCHESTER
012 C02AA01 NY
012 C03AA01 14604
014 A00AA01 MANNING & NAPIER INVESTOR SERVICES, INC.
014 B00AA01 8-42468
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   25
019 C00AA00 MANNINGNAP
020 A000001 DONALDSON, LUFKIN & JENRETTE SECURITIES
020 B000001 13-2741729
020 C000001     65
020 A000002 MORGAN STANLEY
020 B000002 13-2655998
020 C000002     51
020 A000003 MERRILL LYNCH
020 B000003 13-5674085
020 C000003     48
020 A000004 CANTOR FITZGERALD
020 B000004 13-3680184
020 C000004     34
020 A000005 PAINE WEBBER
020 B000005 13-2895752
020 C000005     32
020 A000006 ROBERT FLEMING CO
<PAGE>      PAGE  3
020 B000006 13-3298866
020 C000006     27
020 A000007 BARING SECURITIES
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020 A000008 JONES ASSOCIATES
020 B000008 95-3583143
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022 B000001 13-2655998
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022 D000001      7194
022 A000002 DONALDSON, LUFKIN, & JENRETTE SECURITIES
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022 C000002     18025
022 D000002     18793
022 A000003 JONES ASSOCIATES
022 B000003 95-3583143
022 C000003      7934
022 D000003     24963
022 A000004 MERRILL LYNCH
022 B000004 13-2674085
022 C000004      9547
022 D000004     20471
022 A000005 PAINE WEBBER
022 B000005 13-2895752
022 C000005         0
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022 A000006 CANTOR FITZGERALD
022 B000006 13-3680184
022 C000006      3031
022 D000006     18633
022 A000007 BEAR STEARNS
022 B000007 13-3299429
022 C000007      2012
022 D000007     14000
022 A000008 WILLIAM O'NEIL
022 B000008 95-2269163
022 C000008       436
022 D000008     11405
022 A000009 HERZOG, HEINE, GEDULD, INC.
022 B000009 13-1955436
022 C000009      8232
022 D000009      3133
<PAGE>      PAGE  4
022 A000010 MONTGOMERY SECURITIES
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<PAGE>      PAGE  5
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<PAGE>      PAGE  6
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<PAGE>      PAGE  7
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<PAGE>      PAGE  8
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<PAGE>      PAGE  9
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013 A000301 COOPERS & LYBRAND, L.L.P.
013 B010301 BOSTON
013 B020301 MA
013 B030301 02109
015 A000301 FLEET BANK
015 B000301 C
015 C010301 ROCHESTER
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015 C030301 14604
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<PAGE>      PAGE  10
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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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013 A000401 COOPERS & LYBRAND, L.L.P.
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013 B030401 02109
015 A000401 FLEET BANK
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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  18
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048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
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048 K020600 0.000
049  000600 N
050  000600 N
051  000600 N
052  000600 N
053 A000600 N
058 A000600 N
059  000600 Y
060 A000600 N
060 B000600 N
061  000600     2000
062 A000600 N
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062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
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062 H000600   0.0
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062 J000600   0.0
062 K000600   0.0
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062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
066 A000600 Y
066 B000600 N
066 C000600 N
066 D000600 Y
066 E000600 N
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 N
070 A010600 Y
070 A020600 N
070 B010600 Y
<PAGE>      PAGE  20
070 B020600 N
070 C010600 Y
070 C020600 N
070 D010600 Y
070 D020600 N
070 E010600 N
070 E020600 N
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
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
071 A000600         0
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072 J000600        0
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<PAGE>      PAGE  21
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<PAGE>      PAGE  22
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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
048 D010700        0
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048 K020700 0.000
049  000700 N
050  000700 N
051  000700 N
052  000700 N
053 A000700 N
058 A000700 N
059  000700 Y
060 A000700 N
060 B000700 N
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062 P000700   0.0
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066 A000700 Y
066 B000700 N
066 C000700 N
066 D000700 Y
066 E000700 N
066 F000700 N
066 G000700 N
<PAGE>      PAGE  24
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
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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<PAGE>      PAGE  25
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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
015 A000901 FLEET BANK
015 B000901 C
015 C010901 ROCHESTER
015 C020901 NY
015 C030901 14604
015 E010901 X
028 A010900         0
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<PAGE>      PAGE  27
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048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
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048 K020900 0.000
049  000900 N
050  000900 N
051  000900 N
052  000900 N
053 A000900 N
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062 A000900 N
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<PAGE>      PAGE  28
062 P000900   0.0
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066 A000900 Y
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066 C000900 N
066 D000900 Y
066 E000900 N
066 F000900 N
066 G000900 N
067  000900 N
068 A000900 N
068 B000900 N
069  000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
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
070 N010900 N
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
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<PAGE>      PAGE  29
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<PAGE>      PAGE  30
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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
028 A011000         0
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<PAGE>      PAGE  31
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<PAGE>      PAGE  32
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063 B001000  0.0
064 A001000 N
064 B001000 N
066 A001000 N
067  001000 N
068 A001000 N
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 N
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070 B021000 N
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070 C021000 N
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070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 Y
070 I021000 N
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070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
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070 M021000 N
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070 O021000 N
070 P011000 Y
070 P021000 N
<PAGE>      PAGE  33
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<PAGE>      PAGE  34
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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  35
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048 K021600 0.000
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061  001600     2000
062 A001600 Y
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<PAGE>      PAGE  36
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068 A001600 N
068 B001600 N
069  001600 N
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070 A021600 N
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070 B021600 N
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070 F011600 N
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070 G021600 N
070 H011600 N
070 H021600 N
070 I011600 N
070 I021600 N
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070 J021600 N
070 K011600 Y
070 K021600 Y
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<PAGE>      PAGE  37
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<PAGE>      PAGE  38
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074 F001600        0
074 G001600        0
074 H001600        0
074 I001600        0
074 J001600        0
074 K001600        0
074 L001600      537
074 M001600      872
074 N001600    40637
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074 S001600        0
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074 U011600     4041
074 U021600        0
074 V011600    10.05
074 V021600     0.00
074 W001600   0.0000
074 X001600      357
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076  001600     0.00
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
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028 A021700         0
028 A031700         0
028 A041700       234
028 B011700        36
028 B021700         0
028 B031700         0
028 B041700       252
028 C011700       126
<PAGE>      PAGE  39
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028 D041700         0
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028 E031700         0
028 E041700         0
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028 G021700       138
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045  001700 Y
046  001700 N
047  001700 Y
048  001700  0.500
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048 A021700 0.000
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048 B021700 0.000
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048 C021700 0.000
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048 D021700 0.000
048 E011700        0
048 E021700 0.000
048 F011700        0
048 F021700 0.000
048 G011700        0
048 G021700 0.000
048 H011700        0
048 H021700 0.000
048 I011700        0
048 I021700 0.000
048 J011700        0
048 J021700 0.000
048 K011700        0
048 K021700 0.000
049  001700 N
050  001700 N
051  001700 N
052  001700 N
053 A001700 N
<PAGE>      PAGE  40
058 A001700 N
059  001700 Y
060 A001700 Y
060 B001700 Y
061  001700     2000
062 A001700 Y
062 B001700   0.0
062 C001700   0.0
062 D001700   0.0
062 E001700   0.0
062 F001700   0.0
062 G001700   0.0
062 H001700   0.0
062 I001700   0.0
062 J001700   0.0
062 K001700   0.0
062 L001700   0.0
062 M001700   0.0
062 N001700   0.0
062 O001700  98.2
062 P001700   0.0
062 Q001700   0.0
062 R001700   0.0
063 A001700   0
063 B001700 14.8
064 A001700 Y
064 B001700 N
066 A001700 N
067  001700 N
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
<PAGE>      PAGE  41
070 J021700 N
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070 K021700 Y
070 L011700 Y
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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
070 Q021700 N
070 R011700 Y
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<PAGE>      PAGE  42
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073 C001700   0.0000
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074 F001700        0
074 G001700        0
074 H001700        0
074 I001700        0
074 J001700        0
074 K001700        0
074 L001700       69
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074 S001700        0
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074 V021700     0.00
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075 A001700        0
075 B001700     8027
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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       133
<PAGE>      PAGE  43
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028 A031800         0
028 A041800        32
028 B011800       318
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028 B031800         0
028 B041800        38
028 C011800       426
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045  001800 Y
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047  001800 Y
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048 I021800 0.000
048 J011800        0
<PAGE>      PAGE  44
048 J021800 0.000
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049  001800 N
050  001800 N
051  001800 N
052  001800 N
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062 A001800 Y
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062 C001800   0.0
062 D001800   0.0
062 E001800   1.1
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   0.0
062 M001800   0.0
062 N001800   0.0
062 O001800  95.6
062 P001800   0.0
062 Q001800   0.0
062 R001800   0.0
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063 B001800 13.1
064 A001800 Y
064 B001800 N
066 A001800 N
067  001800 N
068 A001800 N
068 B001800 N
069  001800 N
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070 A021800 N
070 B011800 N
070 B021800 N
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070 C021800 N
070 D011800 N
070 D021800 N
070 E011800 N
070 E021800 N
070 F011800 N
<PAGE>      PAGE  45
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070 H021800 N
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070 I021800 N
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070 K021800 Y
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<PAGE>      PAGE  46
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013 A001901 COOPERS & LYBRAND, L.L.P.
013 B011901 BOSTON
013 B021901 MA
<PAGE>      PAGE  47
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015 A001901 BOSTON SAFE DEPOSIT & TRUST COMPANY
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015 C031901 02155
015 E011901 X
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<PAGE>      PAGE  48
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<PAGE>      PAGE  49
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<PAGE>      PAGE  51
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SIGNATURE   BETH GALUSHA                                 
TITLE       MUTUAL FUND CFO     
 


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