<DISPLAY>
<FILER-NAME> IDEX FUND
[FILE-NUMBER] 811-4202
</DISPLAY>
<PAGE> PAGE 1
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020 C000001 38
020 A000002 ROBERTSON COLMAN
020 B000002 58-1472560
020 C000002 35
020 A000003 CANTOR FITZGERALD
020 B000003 95-1786286
020 C000003 31
020 A000004 SALOMON BROTHERS
020 B000004 13-3082694
020 C000004 27
020 A000005 MONTGOMERY SECURITIES
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020 C000006 20
020 A000007 GOLDMAN SACHS
020 B000007 13-5108880
020 C000007 19
020 A000008 LEHMAN BROTHERS
020 B000008 13-2518466
020 C000008 18
020 A000009 JEFFERIES AND COMPANY
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<PAGE> PAGE 2
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020 A000010 W.H. REAVES COMPANY
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020 C000010 18
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022 D000002 7199
022 A000003 CHEVRON USA
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022 C000003 159194
022 D000003 0
022 A000004 SANWA BANK
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022 C000004 69737
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022 A000005 PRUDENTIAL FUNDING
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<PAGE> PAGE 3
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<PAGE> PAGE 4
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<PAGE> PAGE 5
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<PAGE> PAGE 6
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SIGNATURE THOMAS MORIARTY
TITLE VICE PRESIDENT
