MIMLIC SERIES FUND INC
NSAR-A, 1996-08-26
Previous: INSURED MUNICIPALS INCOME TRUST 12TH INSURED MULTI SERIES, 485BPOS, 1996-08-26
Next: CONVERTIBLE HOLDINGS INC, NSAR-A, 1996-08-26



<PAGE>      PAGE  1
000 A000000 06/30/96
000 C000000 766351
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 MIMLIC SERIES FUND, INC.
001 B000000 811-4279
001 C000000 6122987832
002 A000000 400 NORTH ROBERT STREET
002 B000000 ST PAUL
002 C000000 MN
002 D010000 55101
002 D020000 2098
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000 14
007 C010100  1
007 C020100 MONEY MARKET PORTFOLIO
007 C030100 N
007 C010200  2
007 C020200 GROWTH PORTFOLIO
007 C030200 N
007 C010300  3
007 C020300 BOND PORTFOLIO
007 C030300 N
007 C010400  4
007 C020400 ASSET ALLOCATION PORTFOLIO
007 C030400 N
007 C010500  5
007 C020500 MORTGAGE SECURITIES PORTFOLIO
007 C030500 N
007 C010600  6
007 C020600 INDEX 500 PORTFOLIO
007 C030600 N
007 C010700  7
007 C020700 CAPITAL APPRECIATION PORTFOLIO
007 C030700 N
007 C010800  8
007 C020800 INTERNATIONAL STOCK PORTFOLIO
007 C030800 N
007 C010900  9
007 C020900 SMALL COMPANY PORTFOLIO
007 C030900 N
007 C011000 10
<PAGE>      PAGE  2
007 C021000 VALUE STOCK PORTFOLIO
007 C031000 N
014 A00AA01 MIMLIC SALES CORPORATION
014 B00AA01 8-31955
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   41
019 C00AA00 MIMLICFUND
020 A000001 ITG
020 B000001 95-4339369
020 C000001     76
020 A000002 GOLDMAN SACHS
020 B000002 13-5108880
020 C000002     66
020 A000003 DONALDSON LUFKIN
020 B000003 13-2741729
020 C000003     58
020 A000004 MORGAN STANLEY
020 B000004 13-2655998
020 C000004     58
020 A000005 MERRILL LYNCH
020 B000005 13-5674085
020 C000005     57
020 A000006 BEAR STEARNS
020 B000006 13-2975744
020 C000006     29
020 A000007 PRUDENTIAL SEC.
020 B000007 22-2347336
020 C000007     28
020 A000008 JEFFERIES
020 B000008 95-2848406
020 C000008     27
020 A000009 MONTGOMERY SEC.
020 B000009 94-1701676
020 C000009     26
020 A000010 ROBERT BAIRD
020 B000010 39-6037917
020 C000010     24
021  000000      759
022 A000001 PROVIDENT DISTRIBUTORS
022 B000001 23-2699627
022 C000001    236213
022 D000001    224633
022 A000002 MERRILL LYNCH
022 B000002 13-5674085
022 C000002    263046
022 D000002     30392
022 A000003 1ST BOSTON
022 B000003 13-5659485
022 C000003     95298
022 D000003     50263
<PAGE>      PAGE  3
022 A000004 LEHMAN BROTHERS
022 B000004 13-2518466
022 C000004     59884
022 D000004     13554
022 A000005 MORGAN STANLEY
022 B000005 13-2655998
022 C000005     51535
022 D000005     20153
022 A000006 NORWEST FINANCIAL
022 B000006 41-0451159
022 C000006     29759
022 D000006     27490
022 A000007 ARBOR TRADING
022 B000007 36-3540782
022 C000007     26439
022 D000007     20302
022 A000008 GOLDMAN SACHS
022 B000008 13-5108880
022 C000008     29501
022 D000008     13554
022 A000009 UBS SECURITIES
022 B000009 13-2932996
022 C000009     13753
022 D000009     20096
022 A000010 JP MORGAN
022 B000010 13-3224016
022 C000010     21651
022 D000010     10826
023 C000000    1041089
023 D000000     549460
026 A000000 N
026 B000000 Y
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027  000000 Y
029  00AA00 N
030 A00AA00      0
030 B00AA00  0.00
030 C00AA00  0.00
031 A00AA00      0
031 B00AA00      0
032  00AA00      0
033  00AA00      0
034  00AA00 N
035  00AA00      0
036 B00AA00      0
<PAGE>      PAGE  4
037  00AA00 N
038  00AA00      0
039  00AA00 N
040  00AA00 N
049  00AA00 N
050  00AA00 N
051  00AA00 N
052  00AA00 N
053 A00AA00 Y
053 B00AA00 Y
053 C00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
055 A00AA00 N
055 B00AA00 N
056  00AA00 Y
057  00AA00 N
058 A00AA00 N
059  00AA00 Y
060 A00AA00 Y
060 B00AA00 Y
061  00AA00        0
077 A000000 Y
077 C000000 Y
078  000000 N
080 C00AA00        0
081 B00AA00   0
082 B00AA00        0
083 B00AA00        0
084 B00AA00        0
008 A000101 MIMLIC ASSET MANAGEMENT COMPANY
008 B000101 A
008 C000101 801-21422
008 D010101 ST PAUL
008 D020101 MN
008 D030101 55101
008 D040101 2098
024  000100 Y
<PAGE>      PAGE  5
025 A000101 PROVIDENT DISTRIBUTORS, INC.
025 B000101 23-2699627
025 C000101 D
025 D000101    1601
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      8370
028 A020100       155
028 A030100         0
028 A040100      3747
028 B010100      9369
028 B020100       142
028 B030100         0
028 B040100      4428
028 C010100      5059
028 C020100       147
028 C030100         0
028 C040100      4524
028 D010100      6617
028 D020100       173
028 D030100         0
028 D040100      3447
028 E010100      4152
028 E020100       176
028 E030100         0
028 E040100      4846
028 F010100      3096
028 F020100       157
028 F030100         0
028 F040100      3783
028 G010100     36663
028 G020100       950
028 G030100         0
028 G040100     24775
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.500
048 A010100        0
048 A020100 0.000
048 B010100        0
048 B020100 0.000
048 C010100        0
048 C020100 0.000
048 D010100        0
<PAGE>      PAGE  6
048 D020100 0.000
048 E010100        0
048 E020100 0.000
048 F010100        0
048 F020100 0.000
048 G010100        0
048 G020100 0.000
048 H010100        0
048 H020100 0.000
048 I010100        0
048 I020100 0.000
048 J010100        0
048 J020100 0.000
048 K010100        0
048 K020100 0.000
062 A000100 Y
062 B000100   0.0
062 C000100   4.4
062 D000100   0.0
062 E000100   0.0
062 F000100   0.0
062 G000100   0.0
062 H000100   0.0
062 I000100  91.6
062 J000100   0.0
062 K000100   0.0
062 L000100   0.0
062 M000100   0.0
062 N000100   0.0
062 O000100   0.0
062 P000100   0.0
062 Q000100   0.0
062 R000100   0.0
063 A000100  23
063 B000100  0.0
064 A000100 Y
064 B000100 N
066 A000100 N
067  000100 N
068 A000100 N
068 B000100 N
069  000100 N
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
<PAGE>      PAGE  7
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 Y
070 J020100 N
070 K010100 Y
070 K020100 Y
070 L010100 Y
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 Y
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 N
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 Y
070 R020100 N
071 A000100         0
071 B000100         0
071 C000100     40229
071 D000100    0
072 A000100  6
072 B000100     1075
072 C000100        0
072 D000100        0
072 E000100        0
072 F000100      101
072 G000100       11
072 H000100        0
072 I000100        0
072 J000100        3
072 K000100        0
072 L000100        2
072 M000100        0
072 N000100        0
072 O000100        0
072 P000100        0
072 Q000100        0
072 R000100        2
072 S000100        1
072 T000100        0
<PAGE>      PAGE  8
072 U000100        0
072 V000100        0
072 W000100        1
072 X000100      121
072 Y000100        0
072 Z000100      953
072AA000100        0
072BB000100        0
072CC010100        0
072CC020100        0
072DD010100      953
072DD020100        0
072EE000100        0
073 A010100   0.0240
073 A020100   0.0000
073 B000100   0.0000
073 C000100   0.0000
074 A000100        1
074 B000100        0
074 C000100    42884
074 D000100        0
074 E000100        0
074 F000100        0
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100      263
074 M000100        0
074 N000100    43148
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100      144
074 S000100        0
074 T000100    43004
074 U010100    43004
074 U020100        0
074 V010100     1.00
074 V020100     0.00
074 W000100   0.9999
074 X000100        7
074 Y000100        0
075 A000100    40065
075 B000100        0
076  000100     0.00
024  000200 Y
<PAGE>      PAGE  9
025 A000201 NORWEST FINANCIAL INC.
025 B000201 41-0451159
025 C000201 E
025 D000201    2124
025 A000202 PROVIDENT DISTRIBUTIONS, INC.
025 B000202 23-2699627
025 C000202 D
025 D000202    6689
025 D000203       0
025 D000204       0
025 D000205       0
025 D000206       0
025 D000207       0
025 D000208       0
028 A010200      4506
028 A020200         0
028 A030200         0
028 A040200      2857
028 B010200      3208
028 B020200         0
028 B030200         0
028 B040200      4408
028 C010200      3268
028 C020200         0
028 C030200         0
028 C040200      2536
028 D010200      4326
028 D020200     19602
028 D030200         0
028 D040200      2647
028 E010200      3596
028 E020200         0
028 E030200         0
028 E040200      2593
028 F010200      3387
028 F020200         0
028 F030200         0
028 F040200      2618
028 G010200     22291
028 G020200     19602
028 G030200         0
028 G040200     17659
028 H000200         0
045  000200 Y
046  000200 N
047  000200 Y
048  000200  0.500
048 A010200        0
048 A020200 0.000
048 B010200        0
048 B020200 0.000
<PAGE>      PAGE  10
048 C010200        0
048 C020200 0.000
048 D010200        0
048 D020200 0.000
048 E010200        0
048 E020200 0.000
048 F010200        0
048 F020200 0.000
048 G010200        0
048 G020200 0.000
048 H010200        0
048 H020200 0.000
048 I010200        0
048 I020200 0.000
048 J010200        0
048 J020200 0.000
048 K010200        0
048 K020200 0.000
062 A000200 N
062 B000200   0.0
062 C000200   0.0
062 D000200   0.0
062 E000200   0.0
062 F000200   0.0
062 G000200   0.0
062 H000200   0.0
062 I000200   0.0
062 J000200   0.0
062 K000200   0.0
062 L000200   0.0
062 M000200   0.0
062 N000200   0.0
062 O000200   0.0
062 P000200   0.0
062 Q000200   0.0
062 R000200   0.0
063 A000200   0
063 B000200  0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
067  000200 N
068 A000200 N
068 B000200 N
069  000200 N
070 A010200 Y
070 A020200 N
<PAGE>      PAGE  11
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 Y
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200     54847
071 B000200     55755
071 C000200    208437
071 D000200   26
072 A000200  6
072 B000200      160
072 C000200     1275
072 D000200        0
072 E000200        0
072 F000200      537
072 G000200       11
072 H000200        0
072 I000200        0
072 J000200        9
072 K000200        0
072 L000200       16
072 M000200        2
<PAGE>      PAGE  12
072 N000200        0
072 O000200        0
072 P000200        0
072 Q000200        0
072 R000200        8
072 S000200        1
072 T000200        0
072 U000200        0
072 V000200        0
072 W000200        1
072 X000200      585
072 Y000200        0
072 Z000200      850
072AA000200    10217
072BB000200        0
072CC010200    10809
072CC020200        0
072DD010200     1885
072DD020200        0
072EE000200    17717
073 A010200   0.0205
073 A020200   0.0000
073 B000200   0.1929
073 C000200   0.0000
074 A000200        4
074 B000200        0
074 C000200    11412
074 D000200        0
074 E000200        0
074 F000200   218693
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200     1233
074 K000200        0
074 L000200      455
074 M000200        0
074 N000200   231797
074 O000200     3453
074 P000200        0
074 Q000200        0
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200      159
074 S000200        0
074 T000200   228185
074 U010200   103016
074 U020200        0
074 V010200     2.22
074 V020200     0.00
<PAGE>      PAGE  13
074 W000200   0.0000
074 X000200        7
074 Y000200        0
075 A000200        0
075 B000200   214793
076  000200     0.00
008 A000301 MIMLIC ASSET MANAGEMENT COMPANY
008 B000301 A
008 C000301 801-21422
008 D010301 ST PAUL
008 D020301 MN
008 D030301 55101
008 D040301 2098
024  000300 Y
025 A000301 PROVIDENT DISTRIBUTORS, INC.
025 B000301 23-2699627
025 C000301 D
025 D000301    1759
025 A000302 LEHMAN BROTHERS
025 B000302 13-2518466
025 C000302 D
025 D000302    2533
025 D000303       0
025 D000304       0
025 D000305       0
025 D000306       0
025 D000307       0
025 D000308       0
028 A010300      2940
028 A020300         0
028 A030300         0
028 A040300      1437
028 B010300      3937
028 B020300         0
028 B030300         0
028 B040300      1528
028 C010300      3576
028 C020300         0
028 C030300         0
028 C040300      1516
028 D010300      3388
028 D020300      6688
028 D030300         0
028 D040300      1645
028 E010300      3560
028 E020300         0
028 E030300         0
028 E040300      1577
028 F010300      2938
028 F020300         0
028 F030300         0
<PAGE>      PAGE  14
028 F040300      1549
028 G010300     20339
028 G020300      6688
028 G030300         0
028 G040300      9252
028 H000300         0
062 A000300 Y
062 B000300   0.0
062 C000300   0.0
062 D000300   0.0
062 E000300   0.0
062 F000300   0.0
062 G000300   0.0
062 H000300   0.0
062 I000300   2.7
062 J000300   0.0
062 K000300   0.0
062 L000300   1.6
062 M000300  20.4
062 N000300  17.7
062 O000300   0.0
062 P000300  55.6
062 Q000300   0.0
062 R000300   0.0
063 A000300   0
063 B000300  8.6
064 A000300 Y
064 B000300 N
066 A000300 N
067  000300 N
068 A000300 N
068 B000300 N
069  000300 N
070 A010300 Y
070 A020300 N
070 B010300 N
070 B020300 N
070 C010300 N
070 C020300 N
070 D010300 N
070 D020300 N
070 E010300 N
070 E020300 N
070 F010300 N
070 F020300 N
070 G010300 N
070 G020300 N
070 H010300 N
070 H020300 N
070 I010300 N
070 I020300 N
<PAGE>      PAGE  15
070 J010300 Y
070 J020300 Y
070 K010300 Y
070 K020300 Y
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 Y
070 N020300 N
070 O010300 Y
070 O020300 N
070 P010300 N
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 Y
070 R020300 N
071 A000300     90495
071 B000300     78235
071 C000300     98361
071 D000300   80
072 A000300  6
072 B000300     3539
072 C000300        0
072 D000300        0
072 E000300        0
072 F000300      264
072 G000300       11
072 H000300        0
072 I000300        0
072 J000300        2
072 K000300        0
072 L000300        7
072 M000300        1
072 N000300        0
072 O000300        0
072 P000300        0
072 Q000300        0
072 R000300        4
072 S000300        1
072 T000300        0
072 U000300        0
072 V000300        0
072 W000300        1
072 X000300      291
072 Y000300        0
072 Z000300     3248
072AA000300      437
072BB000300        0
072CC010300        0
<PAGE>      PAGE  16
072CC020300     5916
072DD010300     5666
072DD020300        0
072EE000300     1021
073 A010300   0.0704
073 A020300   0.0000
073 B000300   0.0127
073 C000300   0.0000
074 A000300        0
074 B000300        0
074 C000300     4694
074 D000300   102929
074 E000300        0
074 F000300        0
074 G000300        0
074 H000300        0
074 I000300        0
074 J000300     1039
074 K000300        0
074 L000300     1509
074 M000300        0
074 N000300   110171
074 O000300       30
074 P000300        0
074 Q000300        0
074 R010300        0
074 R020300        0
074 R030300        0
074 R040300      239
074 S000300        0
074 T000300   109902
074 U010300    90193
074 U020300        0
074 V010300     1.22
074 V020300     0.00
074 W000300   0.0000
074 X000300        7
074 Y000300        0
075 A000300        0
075 B000300   104357
076  000300     0.00
025 A000401 PROVIDENT DISTRIBUTORS, INC.
025 B000401 23-2699627
025 C000401 D
025 D000401   12501
025 A000402 NORWEST FINANCIAL INC.
025 B000402 41-0451159
025 C000402 E
025 D000402    3800
025 A000403 NORWEST FINANCIAL INC.
025 B000403 41-0451159
<PAGE>      PAGE  17
025 C000403 D
025 D000403    3045
025 A000404 LEHMAN BROTHERS
025 B000404 13-2518466
025 C000404 D
025 D000404    3547
025 D000405       0
025 D000406       0
025 D000407       0
025 D000408       0
028 A010400      6833
028 A020400         0
028 A030400         0
028 A040400      5194
028 B010400      7676
028 B020400         0
028 B030400         0
028 B040400      6085
028 C010400      7643
028 C020400         0
028 C030400         0
028 C040400      4996
028 D010400      8722
028 D020400     32803
028 D030400         0
028 D040400      6115
028 E010400      7272
028 E020400         0
028 E030400         0
028 E040400      7090
028 F010400      6567
028 F020400         0
028 F030400         0
028 F040400      4472
028 G010400     44713
028 G020400     32803
028 G030400         0
028 G040400     33952
028 H000400         0
045  000400 Y
046  000400 N
047  000400 Y
048  000400  0.500
048 A010400        0
048 A020400 0.000
048 B010400        0
048 B020400 0.000
048 C010400        0
048 C020400 0.000
048 D010400        0
048 D020400 0.000
<PAGE>      PAGE  18
048 E010400        0
048 E020400 0.000
048 F010400        0
048 F020400 0.000
048 G010400        0
048 G020400 0.000
048 H010400        0
048 H020400 0.000
048 I010400        0
048 I020400 0.000
048 J010400        0
048 J020400 0.000
048 K010400        0
048 K020400 0.000
062 A000400 N
062 B000400   0.0
062 C000400   0.0
062 D000400   0.0
062 E000400   0.0
062 F000400   0.0
062 G000400   0.0
062 H000400   0.0
062 I000400   0.0
062 J000400   0.0
062 K000400   0.0
062 L000400   0.0
062 M000400   0.0
062 N000400   0.0
062 O000400   0.0
062 P000400   0.0
062 Q000400   0.0
062 R000400   0.0
063 A000400   0
063 B000400  0.0
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067  000400 Y
068 A000400 N
068 B000400 N
069  000400 N
070 A010400 Y
070 A020400 N
070 B010400 N
070 B020400 N
070 C010400 N
070 C020400 N
<PAGE>      PAGE  19
070 D010400 N
070 D020400 N
070 E010400 N
070 E020400 N
070 F010400 N
070 F020400 N
070 G010400 N
070 G020400 N
070 H010400 N
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 Y
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 N
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 Y
070 R020400 N
071 A000400    225978
071 B000400    220576
071 C000400    332024
071 D000400   67
072 A000400  6
072 B000400     5153
072 C000400     1049
072 D000400        0
072 E000400        0
072 F000400      908
072 G000400       11
072 H000400        0
072 I000400        0
072 J000400       17
072 K000400        0
072 L000400       27
072 M000400        3
072 N000400        0
072 O000400        0
072 P000400        0
072 Q000400        0
<PAGE>      PAGE  20
072 R000400       14
072 S000400        1
072 T000400        0
072 U000400        0
072 V000400        0
072 W000400        2
072 X000400      983
072 Y000400        0
072 Z000400     5220
072AA000400    21223
072BB000400        0
072CC010400        0
072CC020400     5741
072DD010400    11587
072DD020400        0
072EE000400    21216
073 A010400   0.0600
073 A020400   0.0000
073 B000400   0.1091
073 C000400   0.0000
074 A000400        0
074 B000400        0
074 C000400    38582
074 D000400   152574
074 E000400        0
074 F000400   183304
074 G000400        0
074 H000400        0
074 I000400        0
074 J000400     6565
074 K000400        0
074 L000400     2572
074 M000400        0
074 N000400   383597
074 O000400     2586
074 P000400        0
074 Q000400        0
074 R010400        0
074 R020400        0
074 R030400        0
074 R040400      538
074 S000400        0
074 T000400   380473
074 U010400   216882
074 U020400        0
074 V010400     1.75
074 V020400     0.00
074 W000400   0.0000
074 X000400        7
074 Y000400        0
075 A000400        0
<PAGE>      PAGE  21
075 B000400   363562
076  000400     0.00
025 A000501 PROVIDENT DISTRIBUTORS, INC.
025 B000501 23-2699627
025 C000501 D
025 D000501     197
025 D000502       0
025 D000503       0
025 D000504       0
025 D000505       0
025 D000506       0
025 D000507       0
025 D000508       0
028 A010500      2300
028 A020500         0
028 A030500         0
028 A040500      1831
028 B010500      1724
028 B020500         0
028 B030500         0
028 B040500      1431
028 C010500      1674
028 C020500         0
028 C030500         0
028 C040500      1888
028 D010500      1905
028 D020500      4531
028 D030500         0
028 D040500      1754
028 E010500      1499
028 E020500         0
028 E030500         0
028 E040500      1306
028 F010500      1078
028 F020500         0
028 F030500         0
028 F040500      1125
028 G010500     10180
028 G020500      4531
028 G030500         0
028 G040500      9335
028 H000500         0
045  000500 Y
046  000500 N
047  000500 Y
048  000500  0.500
048 A010500        0
048 A020500 0.000
048 B010500        0
048 B020500 0.000
048 C010500        0
<PAGE>      PAGE  22
048 C020500 0.000
048 D010500        0
048 D020500 0.000
048 E010500        0
048 E020500 0.000
048 F010500        0
048 F020500 0.000
048 G010500        0
048 G020500 0.000
048 H010500        0
048 H020500 0.000
048 I010500        0
048 I020500 0.000
048 J010500        0
048 J020500 0.000
048 K010500        0
048 K020500 0.000
062 A000500 Y
062 B000500   0.6
062 C000500   0.0
062 D000500   0.0
062 E000500   0.0
062 F000500   0.0
062 G000500   0.0
062 H000500   0.0
062 I000500   0.0
062 J000500   0.0
062 K000500   0.0
062 L000500   0.3
062 M000500   0.0
062 N000500  55.4
062 O000500   0.0
062 P000500  43.3
062 Q000500   0.0
062 R000500   0.0
063 A000500   0
063 B000500  8.7
064 A000500 Y
064 B000500 N
066 A000500 N
067  000500 N
068 A000500 N
068 B000500 N
069  000500 N
070 A010500 Y
070 A020500 N
070 B010500 N
070 B020500 N
070 C010500 N
070 C020500 N
070 D010500 N
<PAGE>      PAGE  23
070 D020500 N
070 E010500 N
070 E020500 N
070 F010500 N
070 F020500 N
070 G010500 N
070 G020500 N
070 H010500 N
070 H020500 N
070 I010500 N
070 I020500 N
070 J010500 Y
070 J020500 Y
070 K010500 Y
070 K020500 Y
070 L010500 Y
070 L020500 N
070 M010500 N
070 M020500 N
070 N010500 Y
070 N020500 N
070 O010500 Y
070 O020500 N
070 P010500 N
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 Y
070 R020500 N
071 A000500     26960
071 B000500     23484
071 C000500     67584
071 D000500   35
072 A000500 12
072 B000500     2606
072 C000500        0
072 D000500        0
072 E000500        0
072 F000500      176
072 G000500       11
072 H000500        0
072 I000500        0
072 J000500        3
072 K000500        0
072 L000500        5
072 M000500        1
072 N000500        0
072 O000500        0
072 P000500        0
072 Q000500        0
072 R000500        4
<PAGE>      PAGE  24
072 S000500        1
072 T000500        0
072 U000500        0
072 V000500        0
072 W000500        1
072 X000500      202
072 Y000500        0
072 Z000500     2404
072AA000500      248
072BB000500        0
072CC010500        0
072CC020500     2790
072DD010500     4531
072DD020500        0
072EE000500        0
073 A010500   0.0779
073 A020500   0.0000
073 B000500   0.0000
073 C000500   0.0000
074 A000500        0
074 B000500        0
074 C000500      594
074 D000500    69563
074 E000500        0
074 F000500        0
074 G000500        0
074 H000500        0
074 I000500        0
074 J000500       14
074 K000500        0
074 L000500      616
074 M000500        0
074 N000500    70787
074 O000500       51
074 P000500        0
074 Q000500        0
074 R010500        0
074 R020500        0
074 R030500        0
074 R040500      283
074 S000500        0
074 T000500    70453
074 U010500    62595
074 U020500        0
074 V010500     1.13
074 V020500     0.00
074 W000500   0.0000
074 X000500        7
074 Y000500        0
075 A000500        0
075 B000500    69845
<PAGE>      PAGE  25
076  000500     0.00
025 A000601 NORWEST FINANCIAL
025 B000601 41-0451159
025 C000601 E
025 D000601     370
025 A000602 PROVIDENT DISTRIBUTORS, INC.
025 B000602 23-2699627
025 C000602 D
025 D000602    1124
025 A000603 JP MORGAN
025 B000603 13-3224016
025 C000603 E
025 D000603     457
025 A000604 MERRILL LYNCH
025 B000604 13-5674085
025 C000604 E
025 D000604     345
025 A000605 MORGAN STANLEY
025 B000605 13-2655998
025 C000605 E
025 D000605     187
025 D000606       0
025 D000607       0
025 D000608       0
028 A010600      4787
028 A020600         0
028 A030600         0
028 A040600      1845
028 B010600      7431
028 B020600         0
028 B030600         0
028 B040600      3182
028 C010600      6288
028 C020600         0
028 C030600         0
028 C040600      1697
028 D010600      8056
028 D020600      3011
028 D030600         0
028 D040600      3413
028 E010600      6677
028 E020600         0
028 E030600         0
028 E040600      1813
028 F010600      5573
028 F020600         0
028 F030600         0
028 F040600      1565
028 G010600     38812
028 G020600      3011
028 G030600         0
<PAGE>      PAGE  26
028 G040600     13515
028 H000600         0
045  000600 Y
046  000600 N
047  000600 Y
048  000600  0.400
048 A010600        0
048 A020600 0.000
048 B010600        0
048 B020600 0.000
048 C010600        0
048 C020600 0.000
048 D010600        0
048 D020600 0.000
048 E010600        0
048 E020600 0.000
048 F010600        0
048 F020600 0.000
048 G010600        0
048 G020600 0.000
048 H010600        0
048 H020600 0.000
048 I010600        0
048 I020600 0.000
048 J010600        0
048 J020600 0.000
048 K010600        0
048 K020600 0.000
062 A000600 N
062 B000600   0.0
062 C000600   0.0
062 D000600   0.0
062 E000600   0.0
062 F000600   0.0
062 G000600   0.0
062 H000600   0.0
062 I000600   0.0
062 J000600   0.0
062 K000600   0.0
062 L000600   0.0
062 M000600   0.0
062 N000600   0.0
062 O000600   0.0
062 P000600   0.0
062 Q000600   0.0
062 R000600   0.0
063 A000600   0
063 B000600  0.0
066 A000600 Y
066 B000600 N
066 C000600 N
<PAGE>      PAGE  27
066 D000600 N
066 E000600 Y
066 F000600 N
066 G000600 N
067  000600 N
068 A000600 N
068 B000600 N
069  000600 Y
070 A010600 Y
070 A020600 N
070 B010600 N
070 B020600 N
070 C010600 N
070 C020600 N
070 D010600 N
070 D020600 N
070 E010600 N
070 E020600 N
070 F010600 N
070 F020600 N
070 G010600 N
070 G020600 N
070 H010600 N
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 N
070 K010600 Y
070 K020600 Y
070 L010600 Y
070 L020600 Y
070 M010600 N
070 M020600 N
070 N010600 Y
070 N020600 N
070 O010600 Y
070 O020600 N
070 P010600 N
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 Y
070 R020600 N
071 A000600     40821
071 B000600     13591
071 C000600    142808
071 D000600   10
072 A000600  6
072 B000600       26
072 C000600     1573
<PAGE>      PAGE  28
072 D000600        0
072 E000600        0
072 F000600      282
072 G000600       11
072 H000600        0
072 I000600        0
072 J000600        6
072 K000600        0
072 L000600        9
072 M000600        1
072 N000600        0
072 O000600        0
072 P000600        0
072 Q000600        0
072 R000600        4
072 S000600        1
072 T000600        0
072 U000600        0
072 V000600        0
072 W000600        1
072 X000600      315
072 Y000600        0
072 Z000600     1284
072AA000600     2135
072BB000600        0
072CC010600     9565
072CC020600        0
072DD010600     1984
072DD020600        0
072EE000600     1027
073 A010600   0.0295
073 A020600   0.0000
073 B000600   0.0153
073 C000600   0.0000
074 A000600        8
074 B000600        0
074 C000600     1124
074 D000600        0
074 E000600        0
074 F000600   162341
074 G000600        0
074 H000600        0
074 I000600        0
074 J000600      481
074 K000600        0
074 L000600      595
074 M000600        0
074 N000600   164549
074 O000600     2170
074 P000600        0
074 Q000600        0
<PAGE>      PAGE  29
074 R010600        0
074 R020600        0
074 R030600        0
074 R040600       98
074 S000600        0
074 T000600   162281
074 U010600    74694
074 U020600        0
074 V010600     2.17
074 V020600     0.00
074 W000600   0.0000
074 X000600        7
074 Y000600        0
075 A000600        0
075 B000600   143000
076  000600     0.00
025 A000701 PROVIDENT DISTRIBUTORS, INC.
025 B000701 23-2699627
025 C000701 D
025 D000701    2060
025 D000702       0
025 D000703       0
025 D000704       0
025 D000705       0
025 D000706       0
025 D000707       0
025 D000708       0
028 A010700      4178
028 A020700         0
028 A030700         0
028 A040700      2630
028 B010700      5076
028 B020700         0
028 B030700         0
028 B040700      4749
028 C010700      4600
028 C020700         0
028 C030700         0
028 C040700      2686
028 D010700      5373
028 D020700      4759
028 D030700         0
028 D040700      3045
028 E010700      5196
028 E020700         0
028 E030700         0
028 E040700      2500
028 F010700      4245
028 F020700         0
028 F030700         0
028 F040700      2302
<PAGE>      PAGE  30
028 G010700     28668
028 G020700      4759
028 G030700         0
028 G040700     17912
028 H000700         0
045  000700 Y
046  000700 N
047  000700 Y
048  000700  0.750
048 A010700        0
048 A020700 0.000
048 B010700        0
048 B020700 0.000
048 C010700        0
048 C020700 0.000
048 D010700        0
048 D020700 0.000
048 E010700        0
048 E020700 0.000
048 F010700        0
048 F020700 0.000
048 G010700        0
048 G020700 0.000
048 H010700        0
048 H020700 0.000
048 I010700        0
048 I020700 0.000
048 J010700        0
048 J020700 0.000
048 K010700        0
048 K020700 0.000
062 A000700 N
062 B000700   0.0
062 C000700   0.0
062 D000700   0.0
062 E000700   0.0
062 F000700   0.0
062 G000700   0.0
062 H000700   0.0
062 I000700   0.0
062 J000700   0.0
062 K000700   0.0
062 L000700   0.0
062 M000700   0.0
062 N000700   0.0
062 O000700   0.0
062 P000700   0.0
062 Q000700   0.0
062 R000700   0.0
063 A000700   0
063 B000700  0.0
<PAGE>      PAGE  31
066 A000700 Y
066 B000700 N
066 C000700 Y
066 D000700 N
066 E000700 N
066 F000700 N
066 G000700 N
067  000700 N
068 A000700 N
068 B000700 N
069  000700 N
070 A010700 Y
070 A020700 N
070 B010700 N
070 B020700 N
070 C010700 N
070 C020700 N
070 D010700 N
070 D020700 N
070 E010700 N
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 N
070 G020700 N
070 H010700 N
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 N
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 N
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 Y
070 R020700 N
071 A000700     61669
071 B000700     57646
071 C000700    172075
071 D000700   34
<PAGE>      PAGE  32
072 A000700  6
072 B000700      185
072 C000700      476
072 D000700        0
072 E000700        0
072 F000700      668
072 G000700       11
072 H000700        0
072 I000700        0
072 J000700        5
072 K000700        0
072 L000700       42
072 M000700        1
072 N000700        0
072 O000700        0
072 P000700        0
072 Q000700        0
072 R000700        6
072 S000700        1
072 T000700        0
072 U000700        0
072 V000700        0
072 W000700        1
072 X000700      735
072 Y000700        0
072 Z000700      -74
072AA000700     6875
072BB000700        0
072CC010700    11740
072CC020700        0
072DD010700        0
072DD020700        0
072EE000700     4759
073 A010700   0.0000
073 A020700   0.0000
073 B000700   0.0614
073 C000700   0.0000
074 A000700       19
074 B000700        0
074 C000700     8299
074 D000700        0
074 E000700        0
074 F000700   183426
074 G000700        0
074 H000700        0
074 I000700        0
074 J000700     1010
074 K000700        0
074 L000700      280
074 M000700        0
074 N000700   193034
<PAGE>      PAGE  33
074 O000700        0
074 P000700        0
074 Q000700        0
074 R010700        0
074 R020700        0
074 R030700        0
074 R040700      217
074 S000700        0
074 T000700   192817
074 U010700    82603
074 U020700        0
074 V010700     2.33
074 V020700     0.00
074 W000700   0.0000
074 X000700        5
074 Y000700        0
075 A000700        0
075 B000700   179215
076  000700     0.00
015 A000801 NORWEST BANK MINNESOTA, N.A.
015 B000801 C
015 C010801 MINNEAPOLIS
015 C020801 MN
015 C030801 55479
015 E040801 X
024  000800 Y
025 A000801 NORWEST FINANCIAL INC.
025 B000801 41-0451159
025 C000801 D
025 D000801    5576
025 D000802       0
025 D000803       0
025 D000804       0
025 D000805       0
025 D000806       0
025 D000807       0
025 D000808       0
028 A010800      7445
028 A020800         0
028 A030800         0
028 A040800      2034
028 B010800      6442
028 B020800         0
028 B030800         0
028 B040800      3749
028 C010800      5625
028 C020800         0
028 C030800         0
028 C040800      1996
028 D010800      6846
028 D020800      8801
<PAGE>      PAGE  34
028 D030800         0
028 D040800      3187
028 E010800      5827
028 E020800         0
028 E030800         0
028 E040800      2246
028 F010800      4678
028 F020800         0
028 F030800         0
028 F040800      1692
028 G010800     36863
028 G020800      8801
028 G030800         0
028 G040800     14904
028 H000800         0
045  000800 Y
046  000800 N
047  000800 Y
048  000800  0.000
048 A010800    10000
048 A020800 1.000
048 B010800    15000
048 B020800 0.900
048 C010800    25000
048 C020800 0.800
048 D010800    50000
048 D020800 0.750
048 E010800   100000
048 E020800 0.650
048 F010800        0
048 F020800 0.000
048 G010800        0
048 G020800 0.000
048 H010800        0
048 H020800 0.000
048 I010800        0
048 I020800 0.000
048 J010800        0
048 J020800 0.000
048 K010800        0
048 K020800 0.000
062 A000800 N
062 B000800   0.0
062 C000800   0.0
062 D000800   0.0
062 E000800   0.0
062 F000800   0.0
062 G000800   0.0
062 H000800   0.0
062 I000800   0.0
062 J000800   0.0
<PAGE>      PAGE  35
062 K000800   0.0
062 L000800   0.0
062 M000800   0.0
062 N000800   0.0
062 O000800   0.0
062 P000800   0.0
062 Q000800   0.0
062 R000800   0.0
063 A000800   0
063 B000800  0.0
066 A000800 Y
066 B000800 N
066 C000800 Y
066 D000800 N
066 E000800 N
066 F000800 N
066 G000800 N
067  000800 N
068 A000800 N
068 B000800 Y
069  000800 N
070 A010800 Y
070 A020800 N
070 B010800 Y
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 Y
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 Y
070 F020800 N
070 G010800 N
070 G020800 N
070 H010800 N
070 H020800 N
070 I010800 N
070 I020800 N
070 J010800 Y
070 J020800 Y
070 K010800 Y
070 K020800 Y
070 L010800 Y
070 L020800 Y
070 M010800 Y
070 M020800 Y
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
<PAGE>      PAGE  36
070 P010800 N
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 Y
070 R020800 N
071 A000800     25353
071 B000800      4217
071 C000800    144732
071 D000800    9
072 A000800  6
072 B000800      571
072 C000800     2854
072 D000800        0
072 E000800        0
072 F000800      776
072 G000800       11
072 H000800        0
072 I000800        0
072 J000800      126
072 K000800        0
072 L000800       11
072 M000800        1
072 N000800        0
072 O000800        0
072 P000800        0
072 Q000800        0
072 R000800       93
072 S000800        1
072 T000800        0
072 U000800        0
072 V000800        0
072 W000800        1
072 X000800     1020
072 Y000800        0
072 Z000800     2404
072AA000800     1326
072BB000800        0
072CC010800     9064
072CC020800        0
072DD010800     4201
072DD020800        0
072EE000800     4599
073 A010800   0.0387
073 A020800   0.0000
073 B000800   0.0424
073 C000800   0.0000
074 A000800       26
074 B000800        0
074 C000800    19689
074 D000800     3202
<PAGE>      PAGE  37
074 E000800     5036
074 F000800   146541
074 G000800        0
074 H000800        0
074 I000800        0
074 J000800        0
074 K000800        0
074 L000800     1184
074 M000800        0
074 N000800   175678
074 O000800        2
074 P000800        0
074 Q000800        0
074 R010800        0
074 R020800        0
074 R030800        0
074 R040800      153
074 S000800        0
074 T000800   175523
074 U010800   121287
074 U020800        0
074 V010800     1.45
074 V020800     0.00
074 W000800   0.0000
074 X000800        6
074 Y000800        0
075 A000800        0
075 B000800   160026
076  000800     0.00
025 A000901 PROVIDENT DISTRIBUTORS, INC.
025 B000901 23-2699627
025 C000901 D
025 D000901    4747
025 D000902       0
025 D000903       0
025 D000904       0
025 D000905       0
025 D000906       0
025 D000907       0
025 D000908       0
028 A010900      6237
028 A020900         0
028 A030900         0
028 A040900      1287
028 B010900      4978
028 B020900         0
028 B030900         0
028 B040900      1779
028 C010900      4613
028 C020900         0
028 C030900         0
<PAGE>      PAGE  38
028 C040900      1544
028 D010900      6079
028 D020900      2447
028 D030900         0
028 D040900      2216
028 E010900      6137
028 E020900         0
028 E030900         0
028 E040900      1476
028 F010900      5211
028 F020900         0
028 F030900         0
028 F040900      1289
028 G010900     33255
028 G020900      2447
028 G030900         0
028 G040900      9591
028 H000900         0
045  000900 Y
046  000900 N
047  000900 Y
048  000900  0.750
048 A010900        0
048 A020900 0.000
048 B010900        0
048 B020900 0.000
048 C010900        0
048 C020900 0.000
048 D010900        0
048 D020900 0.000
048 E010900        0
048 E020900 0.000
048 F010900        0
048 F020900 0.000
048 G010900        0
048 G020900 0.000
048 H010900        0
048 H020900 0.000
048 I010900        0
048 I020900 0.000
048 J010900        0
048 J020900 0.000
048 K010900        0
048 K020900 0.000
062 A000900 N
062 B000900   0.0
062 C000900   0.0
062 D000900   0.0
062 E000900   0.0
062 F000900   0.0
062 G000900   0.0
<PAGE>      PAGE  39
062 H000900   0.0
062 I000900   0.0
062 J000900   0.0
062 K000900   0.0
062 L000900   0.0
062 M000900   0.0
062 N000900   0.0
062 O000900   0.0
062 P000900   0.0
062 Q000900   0.0
062 R000900   0.0
063 A000900   0
063 B000900  0.0
066 A000900 Y
066 B000900 N
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 N
070 B020900 N
070 C010900 N
070 C020900 N
070 D010900 N
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 N
070 F020900 N
070 G010900 N
070 G020900 N
070 H010900 N
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 Y
070 K010900 Y
070 K020900 Y
070 L010900 Y
070 L020900 Y
070 M010900 N
070 M020900 N
070 N010900 Y
<PAGE>      PAGE  40
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 N
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 Y
070 R020900 N
071 A000900     55270
071 B000900     42061
071 C000900     98534
071 D000900   43
072 A000900  6
072 B000900      451
072 C000900      119
072 D000900        0
072 E000900        0
072 F000900      430
072 G000900       11
072 H000900        0
072 I000900        0
072 J000900       10
072 K000900        0
072 L000900        7
072 M000900        1
072 N000900        0
072 O000900        0
072 P000900        0
072 Q000900        0
072 R000900        2
072 S000900        1
072 T000900        0
072 U000900        0
072 V000900        0
072 W000900        1
072 X000900      463
072 Y000900        0
072 Z000900      107
072AA000900     9105
072BB000900        0
072CC010900        0
072CC020900      788
072DD010900        1
072DD020900        0
072EE000900     2446
073 A010900   0.0000
073 A020900   0.0000
073 B000900   0.0350
073 C000900   0.0000
074 A000900       20
<PAGE>      PAGE  41
074 B000900        0
074 C000900    24868
074 D000900        0
074 E000900        0
074 F000900   106444
074 G000900        0
074 H000900        0
074 I000900        0
074 J000900      659
074 K000900        0
074 L000900      266
074 M000900        0
074 N000900   132257
074 O000900     1153
074 P000900        0
074 Q000900        0
074 R010900        0
074 R020900        0
074 R030900        0
074 R040900      121
074 S000900        0
074 T000900   130983
074 U010900    77532
074 U020900        0
074 V010900     1.69
074 V020900     0.00
074 W000900   0.0000
074 X000900        7
074 Y000900        0
075 A000900        0
075 B000900   115756
076  000900     0.00
025 A001001 PROVIDENT DISTRIBUTORS, INC.
025 B001001 23-2699627
025 C001001 D
025 D001001    1183
025 A001002 DELETE
025 D001002       0
025 D001003       0
025 D001004       0
025 D001005       0
025 D001006       0
025 D001007       0
025 D001008       0
028 A011000      3329
028 A021000         0
028 A031000         0
028 A041000       413
028 B011000      3894
028 B021000         0
028 B031000         0
<PAGE>      PAGE  42
028 B041000       690
028 C011000      4181
028 C021000         0
028 C031000         0
028 C041000       800
028 D011000      4999
028 D021000       537
028 D031000         0
028 D041000      1149
028 E011000      4764
028 E021000         0
028 E031000         0
028 E041000       767
028 F011000      4712
028 F021000         0
028 F031000         0
028 F041000       582
028 G011000     25879
028 G021000       537
028 G031000         0
028 G041000      4401
028 H001000         0
062 A001000 N
062 B001000   0.0
062 C001000   0.0
062 D001000   0.0
062 E001000   0.0
062 F001000   0.0
062 G001000   0.0
062 H001000   0.0
062 I001000   0.0
062 J001000   0.0
062 K001000   0.0
062 L001000   0.0
062 M001000   0.0
062 N001000   0.0
062 O001000   0.0
062 P001000   0.0
062 Q001000   0.0
062 R001000   0.0
063 A001000   0
063 B001000  0.0
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 Y
066 E001000 N
066 F001000 N
066 G001000 N
067  001000 N
068 A001000 N
<PAGE>      PAGE  43
068 B001000 N
069  001000 N
070 A011000 Y
070 A021000 N
070 B011000 N
070 B021000 N
070 C011000 N
070 C021000 N
070 D011000 N
070 D021000 N
070 E011000 N
070 E021000 N
070 F011000 N
070 F021000 N
070 G011000 N
070 G021000 N
070 H011000 N
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 Y
070 L011000 Y
070 L021000 Y
070 M011000 N
070 M021000 N
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 N
070 P021000 N
070 Q011000 Y
070 Q021000 N
070 R011000 Y
070 R021000 N
071 A001000     41981
071 B001000     20906
071 C001000     41592
071 D001000   50
072 A001000  6
072 B001000       80
072 C001000      356
072 D001000        0
072 E001000        0
072 F001000      168
072 G001000       11
072 H001000        0
072 I001000        0
<PAGE>      PAGE  44
072 J001000        3
072 K001000        0
072 L001000        2
072 M001000        0
072 N001000        0
072 O001000        0
072 P001000        0
072 Q001000        0
072 R001000        2
072 S001000        0
072 T001000        0
072 U001000        0
072 V001000        0
072 W001000        1
072 X001000      187
072 Y001000        0
072 Z001000      248
072AA001000     3421
072BB001000        0
072CC011000     1729
072CC021000        0
072DD011000        4
072DD021000        0
072EE001000      534
073 A011000   0.0001
073 A021000   0.0000
073 B001000   0.0170
073 C001000   0.0000
074 A001000        3
074 B001000        0
074 C001000     2982
074 D001000        0
074 E001000        0
074 F001000    53876
074 G001000        0
074 H001000        0
074 I001000        0
074 J001000     1478
074 K001000        0
074 L001000      415
074 M001000        0
074 N001000    58754
074 O001000        0
074 P001000        0
074 Q001000        0
074 R011000        0
074 R021000        0
074 R031000        0
074 R041000       53
074 S001000        0
074 T001000    58701
<PAGE>      PAGE  45
074 U011000    39905
074 U021000        0
074 V011000     1.47
074 V021000     0.00
074 W001000   0.0000
074 X001000        6
074 Y001000        0
075 A001000        0
075 B001000    44564
076  001000     0.00
025 A001101 PROVIDENT DISTRIBUTORS, INC.
025 B001101 23-2699627
025 C001101 D
025 D001101      40
025 D001102       0
025 D001103       0
025 D001104       0
025 D001105       0
025 D001106       0
025 D001107       0
025 D001108       0
028 A011100        61
028 A021100         0
028 A031100         0
028 A041100       147
028 B011100        64
028 B021100         0
028 B031100         0
028 B041100        65
028 C011100       244
028 C021100         0
028 C031100         0
028 C041100        38
028 D011100        88
028 D021100         4
028 D031100         0
028 D041100        70
028 E011100       102
028 E021100         0
028 E031100         0
028 E041100       193
028 F011100        77
028 F021100         0
028 F031100         0
028 F041100        16
028 G011100       636
028 G021100         4
028 G031100         0
028 G041100       529
028 H001100         0
045  001100 Y
<PAGE>      PAGE  46
046  001100 N
047  001100 Y
048  001100  0.050
048 A011100        0
048 A021100 0.000
048 B011100        0
048 B021100 0.000
048 C011100        0
048 C021100 0.000
048 D011100        0
048 D021100 0.000
048 E011100        0
048 E021100 0.000
048 F011100        0
048 F021100 0.000
048 G011100        0
048 G021100 0.000
048 H011100        0
048 H021100 0.000
048 I011100        0
048 I021100 0.000
048 J011100        0
048 J021100 0.000
048 K011100        0
048 K021100 0.000
062 A001100 Y
062 B001100   0.0
062 C001100   0.0
062 D001100   0.0
062 E001100   0.0
062 F001100   0.0
062 G001100   0.0
062 H001100   0.0
062 I001100   0.0
062 J001100   0.0
062 K001100   0.0
062 L001100   0.8
062 M001100   0.0
062 N001100  98.4
062 O001100   0.0
062 P001100   0.0
062 Q001100   0.0
062 R001100   0.0
063 A001100   0
063 B001100  2.5
064 A001100 Y
064 B001100 N
066 A001100 N
067  001100 N
068 A001100 N
068 B001100 N
<PAGE>      PAGE  47
069  001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 N
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 N
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 N
070 G021100 N
070 H011100 N
070 H021100 N
070 I011100 N
070 I021100 N
070 J011100 Y
070 J021100 N
070 K011100 Y
070 K021100 Y
070 L011100 Y
070 L021100 N
070 M011100 N
070 M021100 N
070 N011100 Y
070 N021100 N
070 O011100 Y
070 O021100 N
070 P011100 N
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 Y
070 R021100 N
071 A001100       267
071 B001100        70
071 C001100      4996
071 D001100    1
072 A001100  6
072 B001100      160
072 C001100        0
072 D001100        0
072 E001100        0
072 F001100        1
072 G001100       11
072 H001100        0
072 I001100        0
072 J001100        2
<PAGE>      PAGE  48
072 K001100        0
072 L001100        0
072 M001100        0
072 N001100        0
072 O001100        0
072 P001100        0
072 Q001100        0
072 R001100        1
072 S001100        1
072 T001100        0
072 U001100        0
072 V001100        0
072 W001100        1
072 X001100       17
072 Y001100       12
072 Z001100      155
072AA001100        2
072BB001100        0
072CC011100        0
072CC021100      143
072DD011100        4
072DD021100        0
072EE001100        0
073 A011100   0.0008
073 A021100   0.0000
073 B001100   0.0000
073 C001100   0.0000
074 A001100        0
074 B001100        0
074 C001100       40
074 D001100     5093
074 E001100        0
074 F001100        0
074 G001100        0
074 H001100        0
074 I001100        0
074 J001100        0
074 K001100        0
074 L001100       46
074 M001100        0
074 N001100     5179
074 O001100        0
074 P001100        0
074 Q001100        0
074 R011100        0
074 R021100        0
074 R031100        0
074 R041100        1
074 S001100        0
074 T001100     5178
074 U011100     4979
<PAGE>      PAGE  49
074 U021100        0
074 V011100     1.04
074 V021100     0.00
074 W001100   0.0000
074 X001100        5
074 Y001100        0
075 A001100        0
075 B001100     5083
076  001100     0.00
025 A001201 PROVIDENT DISTRIBUTORS, INC.
025 B001201 23-2699627
025 C001201 D
025 D001201      72
025 D001202       0
025 D001203       0
025 D001204       0
025 D001205       0
025 D001206       0
025 D001207       0
025 D001208       0
028 A011200        69
028 A021200         0
028 A031200         0
028 A041200        31
028 B011200        48
028 B021200         0
028 B031200         0
028 B041200        27
028 C011200        73
028 C021200         0
028 C031200         0
028 C041200         8
028 D011200        54
028 D021200         0
028 D031200         0
028 D041200        13
028 E011200       249
028 E021200         0
028 E031200         0
028 E041200        40
028 F011200       108
028 F021200         0
028 F031200         0
028 F041200         5
028 G011200       601
028 G021200         0
028 G031200         0
028 G041200       124
028 H001200         0
045  001200 Y
046  001200 N
<PAGE>      PAGE  50
047  001200 Y
048  001200  0.050
048 A011200        0
048 A021200 0.000
048 B011200        0
048 B021200 0.000
048 C011200        0
048 C021200 0.000
048 D011200        0
048 D021200 0.000
048 E011200        0
048 E021200 0.000
048 F011200        0
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
062 A001200 Y
062 B001200   0.0
062 C001200   0.0
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   2.1
062 M001200   0.0
062 N001200  96.0
062 O001200   0.0
062 P001200   0.0
062 Q001200   0.0
062 R001200   0.0
063 A001200   0
063 B001200  6.0
064 A001200 Y
064 B001200 N
066 A001200 N
067  001200 N
068 A001200 N
068 B001200 N
069  001200 N
<PAGE>      PAGE  51
070 A011200 Y
070 A021200 N
070 B011200 N
070 B021200 N
070 C011200 N
070 C021200 N
070 D011200 N
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 N
070 F021200 N
070 G011200 N
070 G021200 N
070 H011200 N
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 N
070 M011200 N
070 M021200 N
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 N
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 Y
070 R021200 N
071 A001200       436
071 B001200         0
071 C001200      3025
071 D001200    0
072 A001200  6
072 B001200      103
072 C001200        0
072 D001200        0
072 E001200        0
072 F001200        1
072 G001200       11
072 H001200        0
072 I001200        0
072 J001200        2
072 K001200        0
<PAGE>      PAGE  52
072 L001200        0
072 M001200        0
072 N001200        0
072 O001200        0
072 P001200        0
072 Q001200        0
072 R001200        2
072 S001200        0
072 T001200        0
072 U001200        0
072 V001200        0
072 W001200        1
072 X001200       17
072 Y001200       14
072 Z001200      100
072AA001200        0
072BB001200        0
072CC011200        0
072CC021200      208
072DD011200        0
072DD021200        0
072EE001200        0
073 A011200   0.0000
073 A021200   0.0000
073 B001200   0.0000
073 C001200   0.0000
074 A001200       21
074 B001200        0
074 C001200       72
074 D001200     3281
074 E001200        0
074 F001200        0
074 G001200        0
074 H001200        0
074 I001200        0
074 J001200        0
074 K001200        0
074 L001200       45
074 M001200        0
074 N001200     3419
074 O001200        0
074 P001200        0
074 Q001200        0
074 R011200        0
074 R021200        0
074 R031200        0
074 R041200        1
074 S001200        0
074 T001200     3418
074 U011200     3250
074 U021200        0
<PAGE>      PAGE  53
074 V011200     1.05
074 V021200     0.00
074 W001200   0.0000
074 X001200        5
074 Y001200        0
075 A001200        0
075 B001200     3107
076  001200     0.00
024  001300 Y
025 A001301 PROVIDENT DISTRIBUTORS, INC.
025 B001301 23-2699627
025 C001301 D
025 D001301      66
025 D001302       0
025 D001303       0
025 D001304       0
025 D001305       0
025 D001306       0
025 D001307       0
025 D001308       0
028 A011300        40
028 A021300         0
028 A031300         0
028 A041300         8
028 B011300        61
028 B021300         0
028 B031300         0
028 B041300        31
028 C011300        55
028 C021300         0
028 C031300         0
028 C041300         7
028 D011300        42
028 D021300         4
028 D031300         0
028 D041300        31
028 E011300        36
028 E021300         0
028 E031300         0
028 E041300        26
028 F011300       117
028 F021300         0
028 F031300         0
028 F041300         4
028 G011300       351
028 G021300         4
028 G031300         0
028 G041300       107
028 H001300         0
045  001300 Y
046  001300 N
<PAGE>      PAGE  54
047  001300 Y
048  001300  0.250
048 A011300        0
048 A021300 0.000
048 B011300        0
048 B021300 0.000
048 C011300        0
048 C021300 0.000
048 D011300        0
048 D021300 0.000
048 E011300        0
048 E021300 0.000
048 F011300        0
048 F021300 0.000
048 G011300        0
048 G021300 0.000
048 H011300        0
048 H021300 0.000
048 I011300        0
048 I021300 0.000
048 J011300        0
048 J021300 0.000
048 K011300        0
048 K021300 0.000
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
062 I001300   0.0
062 J001300   0.0
062 K001300   0.0
062 L001300   2.5
062 M001300   0.0
062 N001300  95.3
062 O001300   0.0
062 P001300   0.0
062 Q001300   0.0
062 R001300   0.0
063 A001300   0
063 B001300 10.0
064 A001300 Y
064 B001300 N
066 A001300 N
067  001300 N
068 A001300 N
068 B001300 N
069  001300 N
<PAGE>      PAGE  55
070 A011300 Y
070 A021300 N
070 B011300 N
070 B021300 N
070 C011300 N
070 C021300 N
070 D011300 N
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 N
070 F021300 N
070 G011300 N
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 N
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 N
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 Y
070 R021300 N
071 A001300        31
071 B001300        13
071 C001300      2433
071 D001300    6
072 A001300  6
072 B001300       84
072 C001300        0
072 D001300        0
072 E001300        0
072 F001300        3
072 G001300       11
072 H001300        0
072 I001300        0
072 J001300        2
072 K001300        0
<PAGE>      PAGE  56
072 L001300        0
072 M001300        0
072 N001300        0
072 O001300        0
072 P001300        0
072 Q001300        0
072 R001300        2
072 S001300        0
072 T001300        0
072 U001300        0
072 V001300        0
072 W001300        1
072 X001300       19
072 Y001300       14
072 Z001300       79
072AA001300        0
072BB001300        8
072CC011300        0
072CC021300      271
072DD011300        2
072DD021300        0
072EE001300        2
073 A011300   0.0010
073 A021300   0.0000
073 B001300   0.0010
073 C001300   0.0000
074 A001300        9
074 B001300        0
074 C001300       66
074 D001300     2493
074 E001300        0
074 F001300        0
074 G001300        0
074 H001300        0
074 I001300        0
074 J001300        0
074 K001300        0
074 L001300       47
074 M001300        0
074 N001300     2615
074 O001300        0
074 P001300        0
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300        1
074 S001300        0
074 T001300     2614
074 U011300     2415
074 U021300        0
<PAGE>      PAGE  57
074 V011300     1.08
074 V021300     0.00
074 W001300   0.0000
074 X001300        5
074 Y001300        0
075 A001300        0
075 B001300     2501
076  001300     0.00
024  001400 Y
025 A001401 PROVIDENT DISTRIBUTORS, INC.
025 B001401 23-2699627
025 C001401 D
025 D001401      54
025 D001402       0
025 D001403       0
025 D001404       0
025 D001405       0
025 D001406       0
025 D001407       0
025 D001408       0
028 A011400       190
028 A021400         0
028 A031400         0
028 A041400        31
028 B011400        90
028 B021400         0
028 B031400         0
028 B041400        25
028 C011400       136
028 C021400         0
028 C031400         0
028 C041400        86
028 D011400       142
028 D021400         1
028 D031400         0
028 D041400        33
028 E011400       138
028 E021400         0
028 E031400         0
028 E041400        86
028 F011400       189
028 F021400         0
028 F031400         0
028 F041400        24
028 G011400       885
028 G021400         1
028 G031400         0
028 G041400       285
028 H001400         0
045  001400 Y
046  001400 N
<PAGE>      PAGE  58
047  001400 Y
048  001400  0.250
048 A011400        0
048 A021400 0.000
048 B011400        0
048 B021400 0.000
048 C011400        0
048 C021400 0.000
048 D011400        0
048 D021400 0.000
048 E011400        0
048 E021400 0.000
048 F011400        0
048 F021400 0.000
048 G011400        0
048 G021400 0.000
048 H011400        0
048 H021400 0.000
048 I011400        0
048 I021400 0.000
048 J011400        0
048 J021400 0.000
048 K011400        0
048 K021400 0.000
062 A001400 Y
062 B001400   2.1
062 C001400   0.0
062 D001400   0.0
062 E001400   0.0
062 F001400   0.0
062 G001400   0.0
062 H001400   0.0
062 I001400   0.0
062 J001400   0.0
062 K001400   0.0
062 L001400   5.1
062 M001400   0.0
062 N001400  92.4
062 O001400   0.0
062 P001400   0.0
062 Q001400   0.0
062 R001400   0.0
063 A001400   0
063 B001400 13.5
064 A001400 Y
064 B001400 N
066 A001400 N
067  001400 N
068 A001400 N
068 B001400 N
069  001400 N
<PAGE>      PAGE  59
070 A011400 Y
070 A021400 N
070 B011400 N
070 B021400 N
070 C011400 N
070 C021400 N
070 D011400 N
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 N
070 F021400 N
070 G011400 N
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
070 L021400 N
070 M011400 N
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 N
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 Y
070 R021400 N
071 A001400       739
071 B001400       143
071 C001400      1368
071 D001400   11
072 A001400  6
072 B001400       51
072 C001400        0
072 D001400        0
072 E001400        0
072 F001400        2
072 G001400       11
072 H001400        0
072 I001400        0
072 J001400        3
072 K001400        0
<PAGE>      PAGE  60
072 L001400        0
072 M001400        0
072 N001400        0
072 O001400        0
072 P001400        0
072 Q001400        0
072 R001400        2
072 S001400        0
072 T001400        0
072 U001400        0
072 V001400        0
072 W001400        1
072 X001400       19
072 Y001400       15
072 Z001400       48
072AA001400       24
072BB001400        0
072CC011400        0
072CC021400      236
072DD011400        1
072DD021400        0
072EE001400        0
073 A011400   0.0010
073 A021400   0.0000
073 B001400   0.0000
073 C001400   0.0000
074 A001400        2
074 B001400        0
074 C001400       93
074 D001400     1680
074 E001400        0
074 F001400        0
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400        0
074 K001400        0
074 L001400       45
074 M001400        0
074 N001400     1820
074 O001400        0
074 P001400        0
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400        1
074 S001400        0
074 T001400     1819
074 U011400     1678
074 U021400        0
<PAGE>      PAGE  61
074 V011400     1.08
074 V021400     0.00
074 W001400   0.0000
074 X001400        5
074 Y001400        0
075 A001400        0
075 B001400     1539
076  001400     0.00
071 A001700         0
071 B001700         0
071 C001700         0
071 D001700    0
072 A001700  0
072 B001700        0
072 C001700        0
072 D001700        0
072 E001700        0
072 F001700        0
072 G001700        0
072 H001700        0
SIGNATURE   PAUL H. GOODING                              
TITLE       PRESIDENT           
 


<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 2
   <NAME> GROWTH PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           184043
<INVESTMENTS-AT-VALUE>                          230105
<RECEIVABLES>                                     1688
<ASSETS-OTHER>                                       4
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  231797
<PAYABLE-FOR-SECURITIES>                          3453
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          159
<TOTAL-LIABILITIES>                               3612
<SENIOR-EQUITY>                                   1030
<PAID-IN-CAPITAL-COMMON>                        170169
<SHARES-COMMON-STOCK>                           103016
<SHARES-COMMON-PRIOR>                            91272
<ACCUMULATED-NII-CURRENT>                          850
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          10074
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         46062
<NET-ASSETS>                                    228185
<DIVIDEND-INCOME>                                 1275
<INTEREST-INCOME>                                  160
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     585
<NET-INVESTMENT-INCOME>                            850
<REALIZED-GAINS-CURRENT>                         10217
<APPREC-INCREASE-CURRENT>                        10809
<NET-CHANGE-FROM-OPS>                            21876
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1885
<DISTRIBUTIONS-OF-GAINS>                         17717
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          10054
<NUMBER-OF-SHARES-REDEEMED>                       7889
<SHARES-REINVESTED>                               9580
<NET-CHANGE-IN-ASSETS>                           26508
<ACCUMULATED-NII-PRIOR>                           1885
<ACCUMULATED-GAINS-PRIOR>                        17574
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              537
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    585
<AVERAGE-NET-ASSETS>                            214793
<PER-SHARE-NAV-BEGIN>                            2.210
<PER-SHARE-NII>                                   .008
<PER-SHARE-GAIN-APPREC>                           .211
<PER-SHARE-DIVIDEND>                              .021
<PER-SHARE-DISTRIBUTIONS>                         .193
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              2.215
<EXPENSE-RATIO>                                    .55
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 3
   <NAME> BOND PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           109966
<INVESTMENTS-AT-VALUE>                          107623
<RECEIVABLES>                                     2548
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  110171
<PAYABLE-FOR-SECURITIES>                            30
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          239
<TOTAL-LIABILITIES>                                269
<SENIOR-EQUITY>                                    902
<PAID-IN-CAPITAL-COMMON>                        107716
<SHARES-COMMON-STOCK>                            90193
<SHARES-COMMON-PRIOR>                            75844
<ACCUMULATED-NII-CURRENT>                         3248
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            378
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        (2342)
<NET-ASSETS>                                    109902
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 3248
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     291
<NET-INVESTMENT-INCOME>                           3539
<REALIZED-GAINS-CURRENT>                           437
<APPREC-INCREASE-CURRENT>                       (5916)
<NET-CHANGE-FROM-OPS>                           (2231)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         5666
<DISTRIBUTIONS-OF-GAINS>                          1021
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          16090
<NUMBER-OF-SHARES-REDEEMED>                       7326
<SHARES-REINVESTED>                               5584
<NET-CHANGE-IN-ASSETS>                            8857
<ACCUMULATED-NII-PRIOR>                           5666
<ACCUMULATED-GAINS-PRIOR>                          963
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              264
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    291
<AVERAGE-NET-ASSETS>                            104357
<PER-SHARE-NAV-BEGIN>                            1.332
<PER-SHARE-NII>                                   .032
<PER-SHARE-GAIN-APPREC>                         (.062)
<PER-SHARE-DIVIDEND>                              .070
<PER-SHARE-DISTRIBUTIONS>                         .013
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.219
<EXPENSE-RATIO>                                    .56
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND , INC.
<SERIES>
   <NUMBER> 1
   <NAME> MONEY MARKET PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            42884
<INVESTMENTS-AT-VALUE>                           42884
<RECEIVABLES>                                      263
<ASSETS-OTHER>                                       1
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   43148
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          144
<TOTAL-LIABILITIES>                                144
<SENIOR-EQUITY>                                    430
<PAID-IN-CAPITAL-COMMON>                         42574
<SHARES-COMMON-STOCK>                            43004
<SHARES-COMMON-PRIOR>                            30166
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              0
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                             0
<NET-ASSETS>                                     43004
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 1075
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     122
<NET-INVESTMENT-INCOME>                            953
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                            0
<NET-CHANGE-FROM-OPS>                              953
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                          953
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          36663
<NUMBER-OF-SHARES-REDEEMED>                      24775
<SHARES-REINVESTED>                                950
<NET-CHANGE-IN-ASSETS>                           12837
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              101
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    122
<AVERAGE-NET-ASSETS>                             40081
<PER-SHARE-NAV-BEGIN>                               1.
<PER-SHARE-NII>                                   .024
<PER-SHARE-GAIN-APPREC>                              0
<PER-SHARE-DIVIDEND>                              .024
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                                 1.
<EXPENSE-RATIO>                                    .61
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 4
   <NAME> ASSET ALLOCATION PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           343308
<INVESTMENTS-AT-VALUE>                          374461
<RECEIVABLES>                                     9136
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  383597
<PAYABLE-FOR-SECURITIES>                          2586
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          538
<TOTAL-LIABILITIES>                               3124
<SENIOR-EQUITY>                                   2169
<PAID-IN-CAPITAL-COMMON>                        320815
<SHARES-COMMON-STOCK>                           216882
<SHARES-COMMON-PRIOR>                           191084
<ACCUMULATED-NII-CURRENT>                         5220
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          21117
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         31153
<NET-ASSETS>                                    380473
<DIVIDEND-INCOME>                                 1049
<INTEREST-INCOME>                                 5153
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     983
<NET-INVESTMENT-INCOME>                           5220
<REALIZED-GAINS-CURRENT>                         21223
<APPREC-INCREASE-CURRENT>                       (5741)
<NET-CHANGE-FROM-OPS>                            20702
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        11587
<DISTRIBUTIONS-OF-GAINS>                         21216
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          24973
<NUMBER-OF-SHARES-REDEEMED>                      18967
<SHARES-REINVESTED>                              19793
<NET-CHANGE-IN-ASSETS>                           31462
<ACCUMULATED-NII-PRIOR>                          11587
<ACCUMULATED-GAINS-PRIOR>                        21109
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              908
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    983
<AVERAGE-NET-ASSETS>                            363562
<PER-SHARE-NAV-BEGIN>                            1.826
<PER-SHARE-NII>                                   .023
<PER-SHARE-GAIN-APPREC>                           .074
<PER-SHARE-DIVIDEND>                              .060
<PER-SHARE-DISTRIBUTIONS>                         .109
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.754
<EXPENSE-RATIO>                                    .54
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 5
   <NAME> MORTGAGE SECURITIES PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            70394
<INVESTMENTS-AT-VALUE>                           70157
<RECEIVABLES>                                      630
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   70787
<PAYABLE-FOR-SECURITIES>                            51
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          283
<TOTAL-LIABILITIES>                                334
<SENIOR-EQUITY>                                    626
<PAID-IN-CAPITAL-COMMON>                         70702
<SHARES-COMMON-STOCK>                            62595
<SHARES-COMMON-PRIOR>                            57778
<ACCUMULATED-NII-CURRENT>                         2404
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         (3042)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         (237)
<NET-ASSETS>                                     70453
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                 2606
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     202
<NET-INVESTMENT-INCOME>                           2404
<REALIZED-GAINS-CURRENT>                           248
<APPREC-INCREASE-CURRENT>                       (2790)
<NET-CHANGE-FROM-OPS>                            (138)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         4531
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                           8737
<NUMBER-OF-SHARES-REDEEMED>                       8017
<SHARES-REINVESTED>                               4097
<NET-CHANGE-IN-ASSETS>                             707
<ACCUMULATED-NII-PRIOR>                           4531
<ACCUMULATED-GAINS-PRIOR>                       (3290)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              176
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    202
<AVERAGE-NET-ASSETS>                             69846
<PER-SHARE-NAV-BEGIN>                            1.207
<PER-SHARE-NII>                                   .038
<PER-SHARE-GAIN-APPREC>                         (.042)
<PER-SHARE-DIVIDEND>                              .077
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.126
<EXPENSE-RATIO>                                    .58
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 6
   <NAME> INDEX 500 PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           120363
<INVESTMENTS-AT-VALUE>                          163466
<RECEIVABLES>                                     1076
<ASSETS-OTHER>                                       7
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  164549
<PAYABLE-FOR-SECURITIES>                          2170
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           98
<TOTAL-LIABILITIES>                               2268
<SENIOR-EQUITY>                                    747
<PAID-IN-CAPITAL-COMMON>                        115185
<SHARES-COMMON-STOCK>                            74694
<SHARES-COMMON-PRIOR>                            61281
<ACCUMULATED-NII-CURRENT>                         1284
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1963
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         43102
<NET-ASSETS>                                    162281
<DIVIDEND-INCOME>                                 1573
<INTEREST-INCOME>                                   26
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     315
<NET-INVESTMENT-INCOME>                           1284
<REALIZED-GAINS-CURRENT>                          2135
<APPREC-INCREASE-CURRENT>                         9565
<NET-CHANGE-FROM-OPS>                            12985
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         1984
<DISTRIBUTIONS-OF-GAINS>                          1027
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          18338
<NUMBER-OF-SHARES-REDEEMED>                       6397
<SHARES-REINVESTED>                               1472
<NET-CHANGE-IN-ASSETS>                           38282
<ACCUMULATED-NII-PRIOR>                           1984
<ACCUMULATED-GAINS-PRIOR>                          855
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              282
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    315
<AVERAGE-NET-ASSETS>                            143000
<PER-SHARE-NAV-BEGIN>                            2.023
<PER-SHARE-NII>                                   .014
<PER-SHARE-GAIN-APPREC>                           .180
<PER-SHARE-DIVIDEND>                              .029
<PER-SHARE-DISTRIBUTIONS>                         .015
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              2.173
<EXPENSE-RATIO>                                    .44
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 7
   <NAME> CAPITAL APPRECIATION PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           144831
<INVESTMENTS-AT-VALUE>                          191726
<RECEIVABLES>                                     1289
<ASSETS-OTHER>                                      19
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  193034
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          217
<TOTAL-LIABILITIES>                                217
<SENIOR-EQUITY>                                    826
<PAID-IN-CAPITAL-COMMON>                        138309
<SHARES-COMMON-STOCK>                            82603
<SHARES-COMMON-PRIOR>                            75688
<ACCUMULATED-NII-CURRENT>                         (74)
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           6862
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         46895
<NET-ASSETS>                                    192817
<DIVIDEND-INCOME>                                  476
<INTEREST-INCOME>                                  185
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     735
<NET-INVESTMENT-INCOME>                           (74)
<REALIZED-GAINS-CURRENT>                          6875
<APPREC-INCREASE-CURRENT>                        11740
<NET-CHANGE-FROM-OPS>                            18541
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                          4759
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          12602
<NUMBER-OF-SHARES-REDEEMED>                       7873
<SHARES-REINVESTED>                               2186
<NET-CHANGE-IN-ASSETS>                           29297
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                         4746
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              668
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    735
<AVERAGE-NET-ASSETS>                            179215
<PER-SHARE-NAV-BEGIN>                            2.160
<PER-SHARE-NII>                                 (.001)
<PER-SHARE-GAIN-APPREC>                           .236
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         .061
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              2.334
<EXPENSE-RATIO>                                    .83
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 8
   <NAME> INTERNATIONAL STOCK PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           151693
<INVESTMENTS-AT-VALUE>                          174468
<RECEIVABLES>                                     1184
<ASSETS-OTHER>                                      26
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  175678
<PAYABLE-FOR-SECURITIES>                             2
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          153
<TOTAL-LIABILITIES>                                155
<SENIOR-EQUITY>                                   1213
<PAID-IN-CAPITAL-COMMON>                        149781
<SHARES-COMMON-STOCK>                           121287
<SHARES-COMMON-PRIOR>                            99811
<ACCUMULATED-NII-CURRENT>                         2404
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                          (637)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         22761
<NET-ASSETS>                                    175523
<DIVIDEND-INCOME>                                 2854
<INTEREST-INCOME>                                  571
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                    1020
<NET-INVESTMENT-INCOME>                           2404
<REALIZED-GAINS-CURRENT>                          1326
<APPREC-INCREASE-CURRENT>                         9064
<NET-CHANGE-FROM-OPS>                            12795
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                         4201
<DISTRIBUTIONS-OF-GAINS>                          4599
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          25512
<NUMBER-OF-SHARES-REDEEMED>                      10315
<SHARES-REINVESTED>                               6279
<NET-CHANGE-IN-ASSETS>                           34753
<ACCUMULATED-NII-PRIOR>                           4201
<ACCUMULATED-GAINS-PRIOR>                         2636
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              776
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                   1020
<AVERAGE-NET-ASSETS>                            160026
<PER-SHARE-NAV-BEGIN>                            1.410
<PER-SHARE-NII>                                   .016
<PER-SHARE-GAIN-APPREC>                           .102
<PER-SHARE-DIVIDEND>                              .039
<PER-SHARE-DISTRIBUTIONS>                         .042
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.447
<EXPENSE-RATIO>                                   1.28
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 9
   <NAME> SMALL COMPANY PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                           111716
<INVESTMENTS-AT-VALUE>                          131312
<RECEIVABLES>                                      925
<ASSETS-OTHER>                                      20
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  132257
<PAYABLE-FOR-SECURITIES>                          1153
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                          121
<TOTAL-LIABILITIES>                               1274
<SENIOR-EQUITY>                                    775
<PAID-IN-CAPITAL-COMMON>                        101402
<SHARES-COMMON-STOCK>                            77532
<SHARES-COMMON-PRIOR>                            61715
<ACCUMULATED-NII-CURRENT>                          107
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           9103
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                         19595
<NET-ASSETS>                                    130983
<DIVIDEND-INCOME>                                  119
<INTEREST-INCOME>                                  451
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     463
<NET-INVESTMENT-INCOME>                            107
<REALIZED-GAINS-CURRENT>                          9105
<APPREC-INCREASE-CURRENT>                        (788)
<NET-CHANGE-FROM-OPS>                             8424
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            1
<DISTRIBUTIONS-OF-GAINS>                          2446
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          20093
<NUMBER-OF-SHARES-REDEEMED>                       5799
<SHARES-REINVESTED>                               1522
<NET-CHANGE-IN-ASSETS>                           32088
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                         2445
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              430
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    463
<AVERAGE-NET-ASSETS>                            115756
<PER-SHARE-NAV-BEGIN>                            1.602
<PER-SHARE-NII>                                   .001
<PER-SHARE-GAIN-APPREC>                           .121
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         .035
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.689
<EXPENSE-RATIO>                                    .81
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 11
   <NAME> MATURING GOVERNMENT BOND 1998 PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                             5103
<INVESTMENTS-AT-VALUE>                            5133
<RECEIVABLES>                                       46
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    5179
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            1
<TOTAL-LIABILITIES>                                  1
<SENIOR-EQUITY>                                     50
<PAID-IN-CAPITAL-COMMON>                          4941
<SHARES-COMMON-STOCK>                             4979
<SHARES-COMMON-PRIOR>                             4873
<ACCUMULATED-NII-CURRENT>                          155
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              2
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            30
<NET-ASSETS>                                      5178
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  160
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       5
<NET-INVESTMENT-INCOME>                            155
<REALIZED-GAINS-CURRENT>                             2
<APPREC-INCREASE-CURRENT>                        (143)
<NET-CHANGE-FROM-OPS>                               14
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            4
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            614
<NUMBER-OF-SHARES-REDEEMED>                        511
<SHARES-REINVESTED>                                  4
<NET-CHANGE-IN-ASSETS>                             121
<ACCUMULATED-NII-PRIOR>                              4
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                1
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     17
<AVERAGE-NET-ASSETS>                              5083
<PER-SHARE-NAV-BEGIN>                            1.038
<PER-SHARE-NII>                                   .031
<PER-SHARE-GAIN-APPREC>                          (028)
<PER-SHARE-DIVIDEND>                              .001
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.040
<EXPENSE-RATIO>                                    .20
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 12
   <NAME> MATURING GOVERNMENT BOND 2002 PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                             3283
<INVESTMENTS-AT-VALUE>                            3353
<RECEIVABLES>                                       46
<ASSETS-OTHER>                                      20
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    3419
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            1
<TOTAL-LIABILITIES>                                  1
<SENIOR-EQUITY>                                     33
<PAID-IN-CAPITAL-COMMON>                          3219
<SHARES-COMMON-STOCK>                             3250
<SHARES-COMMON-PRIOR>                             2796
<ACCUMULATED-NII-CURRENT>                          100
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            (3)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            70
<NET-ASSETS>                                      3418
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                  103
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       3
<NET-INVESTMENT-INCOME>                            100
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                        (208)
<NET-CHANGE-FROM-OPS>                            (108)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            570
<NUMBER-OF-SHARES-REDEEMED>                        116
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                             369
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          (3)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                1
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     17
<AVERAGE-NET-ASSETS>                              3107
<PER-SHARE-NAV-BEGIN>                            1.091
<PER-SHARE-NII>                                      0
<PER-SHARE-GAIN-APPREC>                         (.039)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.052
<EXPENSE-RATIO>                                    .20
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 13
   <NAME> MATURING GOVERNMENT BOND 2006 PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                             2472
<INVESTMENTS-AT-VALUE>                            2559
<RECEIVABLES>                                       48
<ASSETS-OTHER>                                       8
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    2615
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            1
<TOTAL-LIABILITIES>                                  1
<SENIOR-EQUITY>                                     24
<PAID-IN-CAPITAL-COMMON>                          2433
<SHARES-COMMON-STOCK>                             2415
<SHARES-COMMON-PRIOR>                             2189
<ACCUMULATED-NII-CURRENT>                           79
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            (8)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            86
<NET-ASSETS>                                      2614
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                   84
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       5
<NET-INVESTMENT-INCOME>                             79
<REALIZED-GAINS-CURRENT>                           (8)
<APPREC-INCREASE-CURRENT>                        (270)
<NET-CHANGE-FROM-OPS>                            (199)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            2
<DISTRIBUTIONS-OF-GAINS>                             2
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            320
<NUMBER-OF-SHARES-REDEEMED>                         97
<SHARES-REINVESTED>                                  3
<NET-CHANGE-IN-ASSETS>                              45
<ACCUMULATED-NII-PRIOR>                              2
<ACCUMULATED-GAINS-PRIOR>                            2
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                3
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     19
<AVERAGE-NET-ASSETS>                              2501
<PER-SHARE-NAV-BEGIN>                            1.174
<PER-SHARE-NII>                                   .033
<PER-SHARE-GAIN-APPREC>                         (.122)
<PER-SHARE-DIVIDEND>                              .001
<PER-SHARE-DISTRIBUTIONS>                         .001
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.083
<EXPENSE-RATIO>                                    .40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 14
   <NAME> MATURING GOVERNMENT BOND 2010 PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                             1760
<INVESTMENTS-AT-VALUE>                            1773
<RECEIVABLES>                                       45
<ASSETS-OTHER>                                       2
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                    1820
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                            1
<TOTAL-LIABILITIES>                                  1
<SENIOR-EQUITY>                                     17
<PAID-IN-CAPITAL-COMMON>                          1733
<SHARES-COMMON-STOCK>                             1678
<SHARES-COMMON-PRIOR>                             1140
<ACCUMULATED-NII-CURRENT>                           48
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                              8
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                            13
<NET-ASSETS>                                      1819
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                                   51
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       3
<NET-INVESTMENT-INCOME>                             48
<REALIZED-GAINS-CURRENT>                            24
<APPREC-INCREASE-CURRENT>                        (236)
<NET-CHANGE-FROM-OPS>                            (164)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            1
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                            801
<NUMBER-OF-SHARES-REDEEMED>                        264
<SHARES-REINVESTED>                                  1
<NET-CHANGE-IN-ASSETS>                             435
<ACCUMULATED-NII-PRIOR>                              1
<ACCUMULATED-GAINS-PRIOR>                         (16)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                2
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                     19
<AVERAGE-NET-ASSETS>                              1539
<PER-SHARE-NAV-BEGIN>                            1.214
<PER-SHARE-NII>                                   .028
<PER-SHARE-GAIN-APPREC>                         (.157)
<PER-SHARE-DIVIDEND>                              .001
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.084
<EXPENSE-RATIO>                                    .40
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM FORM
N-SAR AND IS QUALIFIED IN ITS ENTIRETY BY REFERENCE TO SUCH FORM N-SAR.
</LEGEND>
<RESTATED> 
<CIK> 0000766351
<NAME> MIMLIC SERIES FUND, INC.
<SERIES>
   <NUMBER> 10
   <NAME> VALUE STOCK PORTFOLIO
<MULTIPLIER> 1000
<CURRENCY> US
       
<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<EXCHANGE-RATE>                                      1
<INVESTMENTS-AT-COST>                            51951
<INVESTMENTS-AT-VALUE>                           56858
<RECEIVABLES>                                     1893
<ASSETS-OTHER>                                       3
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                   58754
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                           53
<TOTAL-LIABILITIES>                                 53
<SENIOR-EQUITY>                                    399
<PAID-IN-CAPITAL-COMMON>                         49747
<SHARES-COMMON-STOCK>                            39905
<SHARES-COMMON-PRIOR>                            24264
<ACCUMULATED-NII-CURRENT>                          248
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           3400
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          4907
<NET-ASSETS>                                     58701
<DIVIDEND-INCOME>                                  356
<INTEREST-INCOME>                                   80
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                     187
<NET-INVESTMENT-INCOME>                            248
<REALIZED-GAINS-CURRENT>                          3421
<APPREC-INCREASE-CURRENT>                         1729
<NET-CHANGE-FROM-OPS>                             5399
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            4
<DISTRIBUTIONS-OF-GAINS>                           534
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          18379
<NUMBER-OF-SHARES-REDEEMED>                       3123
<SHARES-REINVESTED>                                385
<NET-CHANGE-IN-ASSETS>                           26876
<ACCUMULATED-NII-PRIOR>                              4
<ACCUMULATED-GAINS-PRIOR>                          513
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                              168
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                    187
<AVERAGE-NET-ASSETS>                             44564
<PER-SHARE-NAV-BEGIN>                            1.312
<PER-SHARE-NII>                                   .006
<PER-SHARE-GAIN-APPREC>                           .170
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                         .017
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              1.471
<EXPENSE-RATIO>                                    .85
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission