<PAGE> PAGE 1
000 A000000 10/31/98
000 C000000 0000768845
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 IDS LIFE SERIES FUND, INC.
001 B000000 811-4299
001 C000000 6126712152
002 A000000 IDS TOWER 10
002 B000000 MINNEAPOLIS
002 C000000 MN
002 D010000 55440
002 D020000 0010
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 6
007 C010100 1
007 C020100 EQUITY PORTFOLIO
007 C030100 N
007 C010200 2
007 C020200 INCOME PORTFOLIO
007 C030200 N
007 C010300 3
007 C020300 MONEY MARKET PORTFOLIO
007 C030300 N
007 C010400 4
007 C020400 MANAGED PORTFOLIO
007 C030400 N
007 C010500 5
007 C020500 GOVERNMENT SECURITIES PORTFOLIO
007 C030500 N
007 C010600 6
007 C020600 INTERNATIONAL EQUITY PORTFOLIO
007 C030600 N
007 C010700 7
007 C010800 8
007 C010900 9
007 C011000 10
008 A00AA01 IDS LIFE INSURANCE COMPANY
008 B00AA01 A
008 C00AA01 801-8101
008 D01AA01 MINNEAPOLIS
008 D02AA01 MN
008 D03AA01 55440
<PAGE> PAGE 2
008 D04AA01 0534
008 A00AA02 AMERICAN EXPRESS FINANCIAL CORPORATION
008 B00AA02 S
008 C00AA02 801-14721
008 D01AA02 MINNEAPOLIS
008 D02AA02 MN
008 D03AA02 55440
008 D04AA02 0010
012 A00AA01 AMERICAN EXPRESS FINANCIAL CORPORATION
012 B00AA01 84-456
012 C01AA01 MINNEAPOLIS
012 C02AA01 MN
012 C03AA01 55440
012 C04AA01 0010
013 A00AA01 KPMG PEAT MARWICK LLP
013 B01AA01 MINNEAPOLIS
013 B02AA01 MN
013 B03AA01 55402
013 B04AA01 3900
014 A00AA01 AMERICAN EXPRESS SERVICE CORPORATION
014 B00AA01 8-27456
014 A00AA02 AMERICAN ENTERPRISE INVESTMENT SERVICES INC.
014 B00AA02 8-42582
014 A00AA03 AMERICAN EXPRESS FINANCIAL CORPORATION
014 B00AA03 8-31250
014 A00AA04 AMERICAN EXPRESS FINANCIAL ADVISORS INC.
014 B00AA04 8-16791
014 A00AA05 IDS LIFE INSURANCE COMPANY
014 B00AA05 8-14124
014 A00AA06 IDS SECURITIES CORPORATION
014 B00AA06 8-12550
015 A00AA01 AMERICAN EXPRESS TRUST COMPANY
015 B00AA01 C
015 C01AA01 MINNEAPOLIS
015 C02AA01 MN
015 C03AA01 55402
015 C04AA01 2307
015 E01AA01 X
015 A00AA02 MORGAN STANLEY & CO., INC.
015 B00AA02 S
015 C01AA02 BROOKLYN
015 C02AA02 NY
015 C03AA02 11201
015 C04AA02 2775
015 E04AA02 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 6
019 C00AA00 IDSLIFESER
020 A000001 SALOMON SMITH BARNEY INC.
020 B000001 13-1912900
<PAGE> PAGE 3
020 C000001 140
020 A000002 PAINE WEBBER INC.
020 B000002 13-2638166
020 C000002 139
020 A000003 CAPITAL INSTITUTIONAL SERVICES INC.
020 B000003 75-1565705
020 C000003 119
020 A000004 MORGAN GRENFELL LONDON
020 B000004 N/A
020 C000004 66
020 A000005 MERRILL LYNCH & CO., INC.
020 B000005 13-5674085
020 C000005 54
020 A000006 CREDIT SUISSE FIRST BOSTON
020 B000006 13-5659485
020 C000006 51
020 A000007 BRIDGE TRADING CO.
020 B000007 43-1450530
020 C000007 51
020 A000008 DONALDSON & CO., INC.
020 B000008 58-1574040
020 C000008 47
020 A000009 GOLDMAN, SACHS & CO.
020 B000009 13-5108880
020 C000009 47
020 A000010 LYNCH, JONES AND RYAN, INC.
020 B000010 13-3356934
020 C000010 45
021 000000 1460
022 A000001 LEHMAN COMMERCIAL PAPER
022 B000001 13-2501865
022 C000001 305071
022 D000001 16463
022 A000002 MERRILL LYNCH & CO., INC.
022 B000002 13-5674085
022 C000002 172288
022 D000002 56670
022 A000003 CREDIT SUISSE FIRST BOSTON CORP.
022 B000003 13-5659485
022 C000003 147519
022 D000003 73966
022 A000004 GOLDMAN, SACHS & CO.
022 B000004 13-5108880
022 C000004 146743
022 D000004 28340
022 A000005 MORGAN STANLEY & CO., INC.
022 B000005 13-2655998
022 C000005 122896
022 D000005 30884
022 A000006 MORGAN GUARANTY
022 B000006 13-3224016
<PAGE> PAGE 4
022 C000006 140204
022 D000006 0
022 A000007 BANK OF AMERICA
022 B000007 94-1687655
022 C000007 55680
022 D000007 9971
022 A000008 SALOMON SMITH BARNEY
022 B000008 13-1912900
022 C000008 31384
022 D000008 28406
022 A000009 BEAR STEARNS & CO., INC.
022 B000009 13-3299426
022 C000009 27167
022 D000009 17606
022 A000010 BT ALEX BROWN & SONS INC.
022 B000010 52-1319768
022 C000010 18093
022 D000010 23324
023 C000000 1462111
023 D000000 455817
026 A000000 N
026 B000000 Y
026 C000000 Y
026 D000000 Y
026 E000000 Y
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
037 00AA00 N
038 00AA00 0
039 00AA00 N
040 00AA00 N
041 00AA00 N
042 A00AA00 0
042 B00AA00 0
042 C00AA00 0
042 D00AA00 0
042 E00AA00 0
<PAGE> PAGE 5
042 F00AA00 0
042 G00AA00 0
042 H00AA00 0
043 00AA00 0
044 00AA00 0
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 Y
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 N
054 H00AA00 N
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
077 A000000 Y
077 B000000 N
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078 000000 N
080 A00AA00 RELIANCE INSURANCE COMPANY
080 B00AA00 N/A
080 C00AA00 2500
081 A00AA00 N
081 B00AA00 0
082 A00AA00 N
<PAGE> PAGE 6
082 B00AA00 0
083 A00AA00 N
083 B00AA00 0
084 A00AA00 N
084 B00AA00 0
085 A00AA00 Y
085 B00AA00 N
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
024 000100 N
025 A000101 MERRILL LYNCH
025 B000101 13-5674085
025 C000101 D
025 D000101 5173
025 D000102 0
025 D000103 0
025 D000104 0
025 D000105 0
025 D000106 0
025 D000107 0
025 D000108 0
028 A010100 9434
028 A020100 0
028 A030100 0
028 A040100 382
028 B010100 9839
028 B020100 0
028 B030100 0
028 B040100 216
028 C010100 10088
028 C020100 137606
028 C030100 0
028 C040100 290
028 D010100 8878
028 D020100 0
028 D030100 0
028 D040100 1259
028 E010100 9187
028 E020100 0
028 E030100 0
028 E040100 435
<PAGE> PAGE 7
028 F010100 8789
028 F020100 -1741
028 F030100 0
028 F040100 251
028 G010100 56215
028 G020100 135865
028 G030100 0
028 G040100 2833
028 H000100 0
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
062 A000100 N
062 B000100 0.0
062 C000100 0.0
062 D000100 0.0
062 E000100 0.0
062 F000100 0.0
062 G000100 0.0
062 H000100 0.0
062 I000100 0.0
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
071 A000100 454972
071 B000100 499533
071 C000100 794053
071 D000100 57
072 A000100 6
072 B000100 1096
072 C000100 1190
072 D000100 0
072 E000100 0
072 F000100 2947
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 56
072 K000100 0
072 L000100 0
072 M000100 3
072 N000100 0
072 O000100 0
072 P000100 0
<PAGE> PAGE 8
072 Q000100 0
072 R000100 8
072 S000100 0
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 1
072 X000100 3015
072 Y000100 0
072 Z000100 -729
072AA000100 122280
072BB000100 0
072CC010100 0
072CC020100 82318
072DD010100 0
072DD020100 0
072EE000100 139607
073 A010100 0.0000
073 A020100 0.0000
073 B000100 4.9300
073 C000100 0.0000
074 A000100 113
074 B000100 0
074 C000100 116207
074 D000100 0
074 E000100 0
074 F000100 675205
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 9264
074 K000100 0
074 L000100 114
074 M000100 0
074 N000100 800903
074 O000100 17335
074 P000100 1225
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 4214
074 S000100 0
074 T000100 778129
074 U010100 34656
074 U020100 0
074 V010100 22.45
074 V020100 0.00
074 W000100 0.0000
074 X000100 0
074 Y000100 0
<PAGE> PAGE 9
075 A000100 0
075 B000100 973107
076 000100 0.00
024 000200 Y
025 A000201 FLEET FINANCIAL GROUP
025 B000201 05-0341324
025 C000201 D
025 D000201 300
025 A000202 FLEET/NORSTAR FINANCIAL GROUP
025 B000202 05-0341324
025 C000202 D
025 D000202 222
025 A000203 MERRILL LYNCH
025 B000203 13-5674085
025 C000203 D
025 D000203 142
025 A000204 MORGAN STANLEY CAPITAL
025 B000204 13-2655998
025 C000204 D
025 D000204 663
025 D000205 0
025 D000206 0
025 D000207 0
025 D000208 0
028 A010200 1377
028 A020200 383
028 A030200 0
028 A040200 303
028 B010200 1507
028 B020200 417
028 B030200 0
028 B040200 215
028 C010200 1435
028 C020200 1005
028 C030200 0
028 C040200 395
028 D010200 1169
028 D020200 431
028 D030200 0
028 D040200 583
028 E010200 1069
028 E020200 423
028 E030200 0
028 E040200 343
028 F010200 2021
028 F020200 429
028 F030200 0
028 F040200 249
028 G010200 8578
028 G020200 3088
028 G030200 0
<PAGE> PAGE 10
028 G040200 2088
028 H000200 0
062 A000200 Y
062 B000200 0.0
062 C000200 22.0
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 5.7
062 N000200 0.0
062 O000200 0.0
062 P000200 67.8
062 Q000200 0.0
062 R000200 4.5
063 A000200 0
063 B000200 12.1
064 A000200 N
064 B000200 N
071 A000200 14313
071 B000200 7798
071 C000200 82394
071 D000200 9
072 A000200 6
072 B000200 3200
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 302
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 2
072 K000200 0
072 L000200 1
072 M000200 0
072 N000200 0
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 4
072 S000200 0
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 0
<PAGE> PAGE 11
072 X000200 309
072 Y000200 0
072 Z000200 2891
072AA000200 0
072BB000200 156
072CC010200 2249
072CC020200 0
072DD010200 2891
072DD020200 0
072EE000200 589
073 A010200 0.3400
073 A020200 0.0000
073 B000200 0.0700
073 C000200 0.0000
074 A000200 472
074 B000200 0
074 C000200 3989
074 D000200 84494
074 E000200 13
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 0
074 K000200 402
074 L000200 1548
074 M000200 0
074 N000200 90918
074 O000200 995
074 P000200 51
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 516
074 S000200 0
074 T000200 89356
074 U010200 8996
074 U020200 0
074 V010200 9.93
074 V020200 0.00
074 W000200 0.0000
074 X000200 0
074 Y000200 0
075 A000200 0
075 B000200 98028
076 000200 0.00
025 A000301 GOLDMAN SACHS GROUP
025 B000301 13-5108880
025 C000301 D
025 D000301 588
<PAGE> PAGE 12
025 A000302 MERRILL LYNCH
025 B000302 13-5674085
025 C000302 D
025 D000302 998
025 A000303 MORGAN STANLEY
025 B000303 13-2655998
025 C000303 D
025 D000303 1678
025 A000304 BANK OF AMERICA
025 B000304 94-1687655
025 C000304 D
025 D000304 1393
025 A000305 SALOMON SMITH BARNEY
025 B000305 13-1912900
025 C000305 D
025 D000305 1675
025 D000306 0
025 D000307 0
025 D000308 0
028 A010300 1975
028 A020300 114
028 A030300 0
028 A040300 1061
028 B010300 1192
028 B020300 126
028 B030300 0
028 B040300 1888
028 C010300 1002
028 C020300 119
028 C030300 0
028 C040300 2493
028 D010300 2118
028 D020300 116
028 D030300 0
028 D040300 2004
028 E010300 2109
028 E020300 113
028 E030300 0
028 E040300 1175
028 F010300 3115
028 F020300 116
028 F030300 0
028 F040300 1053
028 G010300 11511
028 G020300 704
028 G030300 0
028 G040300 9674
028 H000300 0
062 A000300 Y
062 B000300 0.0
062 C000300 3.0
<PAGE> PAGE 13
062 D000300 0.0
062 E000300 0.0
062 F000300 3.8
062 G000300 0.0
062 H000300 0.0
062 I000300 93.2
062 J000300 0.0
062 K000300 0.0
062 L000300 0.0
062 M000300 0.0
062 N000300 0.0
062 O000300 0.0
062 P000300 0.0
062 Q000300 0.0
062 R000300 0.0
063 A000300 47
063 B000300 0.0
064 A000300 N
064 B000300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 966
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 87
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 12
072 K000300 0
072 L000300 2
072 M000300 0
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
072 R000300 3
072 S000300 0
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 0
072 X000300 104
072 Y000300 0
072 Z000300 862
072AA000300 0
072BB000300 0
<PAGE> PAGE 14
072CC010300 0
072CC020300 0
072DD010300 862
072DD020300 0
072EE000300 0
073 A010300 0.0300
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 221
074 B000300 0
074 C000300 36853
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 133
074 L000300 0
074 M000300 0
074 N000300 37207
074 O000300 0
074 P000300 27
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 266
074 S000300 0
074 T000300 36914
074 U010300 36918
074 U020300 0
074 V010300 1.00
074 V020300 0.00
074 W000300 0.9999
074 X000300 0
074 Y000300 0
075 A000300 39460
075 B000300 0
076 000300 0.00
025 A000401 BANKAMERICA
025 B000401 94-1687655
025 C000401 D
025 D000401 993
025 A000402 MORGAN (J.P.)
025 B000402 13-3224016
025 C000402 D
025 D000402 471
025 A000403 SALOMON
<PAGE> PAGE 15
025 B000403 13-1912900
025 C000403 D
025 D000403 518
025 A000404 CHASE MANHATTEN
025 B000404 13-5225436
025 C000404 D
025 D000404 3888
025 A000405 FLEET FINANCIAL GROUP
025 B000405 05-0341324
025 C000405 D
025 D000405 999
025 A000406 MERRILL LYNCH
025 B000406 13-5674085
025 C000406 D
025 D000406 1113
025 A000407 MERRILL LYNCH
025 B000407 13-5674085
025 C000407 D
025 D000407 4079
025 D000408 0
028 A010400 4787
028 A020400 0
028 A030400 0
028 A040400 440
028 B010400 4790
028 B020400 0
028 B030400 0
028 B040400 633
028 C010400 4870
028 C020400 38813
028 C030400 0
028 C040400 422
028 D010400 4910
028 D020400 0
028 D030400 0
028 D040400 1004
028 E010400 4625
028 E020400 0
028 E030400 0
028 E040400 766
028 F010400 4887
028 F020400 2076
028 F030400 0
028 F040400 730
028 G010400 28869
028 G020400 40889
028 G030400 0
028 G040400 3995
028 H000400 0
062 A000400 N
062 B000400 0.0
<PAGE> PAGE 16
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
070 A010400 Y
070 A020400 N
070 B010400 Y
070 B020400 N
070 C010400 Y
070 C020400 Y
070 D010400 Y
070 D020400 N
070 E010400 Y
070 E020400 N
070 F010400 Y
070 F020400 Y
070 G010400 Y
070 G020400 N
070 H010400 Y
070 H020400 N
070 I010400 N
070 I020400 N
070 J010400 Y
070 J020400 Y
070 K010400 Y
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 Y
070 M020400 Y
070 N010400 Y
070 N020400 N
070 O010400 Y
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
<PAGE> PAGE 17
070 R020400 N
071 A000400 298555
071 B000400 298628
071 C000400 513193
071 D000400 58
072 A000400 6
072 B000400 7599
072 C000400 1449
072 D000400 0
072 E000400 0
072 F000400 1982
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 51
072 K000400 0
072 L000400 6
072 M000400 2
072 N000400 0
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 7
072 S000400 0
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 0
072 X000400 2048
072 Y000400 0
072 Z000400 7000
072AA000400 0
072BB000400 18749
072CC010400 0
072CC020400 32098
072DD010400 6949
072DD020400 0
072EE000400 36483
073 A010400 0.2200
073 A020400 0.0000
073 B000400 1.2200
073 C000400 0.0000
074 A000400 66
074 B000400 0
074 C000400 59387
074 D000400 146349
074 E000400 1864
074 F000400 336643
074 G000400 0
074 H000400 0
074 I000400 0
<PAGE> PAGE 18
074 J000400 17342
074 K000400 2584
074 L000400 3544
074 M000400 0
074 N000400 567779
074 O000400 4949
074 P000400 304
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 3348
074 S000400 0
074 T000400 559178
074 U010400 32940
074 U020400 0
074 V010400 16.98
074 V020400 0.00
074 W000400 0.0000
074 X000400 0
074 Y000400 0
075 A000400 0
075 B000400 645660
076 000400 0.00
028 A010500 148
028 A020500 51
028 A030500 0
028 A040500 350
028 B010500 173
028 B020500 57
028 B030500 0
028 B040500 344
028 C010500 174
028 C020500 181
028 C030500 0
028 C040500 229
028 D010500 622
028 D020500 53
028 D030500 0
028 D040500 300
028 E010500 582
028 E020500 54
028 E030500 0
028 E040500 252
028 F010500 873
028 F020500 58
028 F030500 0
028 F040500 150
028 G010500 2572
028 G020500 454
028 G030500 0
<PAGE> PAGE 19
028 G040500 1625
028 H000500 0
062 A000500 Y
062 B000500 0.0
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 0.0
062 M000500 26.2
062 N000500 71.4
062 O000500 0.0
062 P000500 0.0
062 Q000500 0.0
062 R000500 2.4
063 A000500 0
063 B000500 19.2
064 A000500 N
064 B000500 N
071 A000500 9462
071 B000500 8108
071 C000500 14517
071 D000500 56
072 A000500 6
072 B000500 453
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 52
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 5
072 K000500 0
072 L000500 1
072 M000500 0
072 N000500 0
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 4
072 S000500 0
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 0
<PAGE> PAGE 20
072 X000500 62
072 Y000500 2
072 Z000500 393
072AA000500 61
072BB000500 0
072CC010500 364
072CC020500 0
072DD010500 393
072DD020500 0
072EE000500 131
073 A010500 0.2600
073 A020500 0.0000
073 B000500 0.0900
073 C000500 0.0000
074 A000500 355
074 B000500 0
074 C000500 399
074 D000500 15709
074 E000500 0
074 F000500 0
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 59
074 L000500 156
074 M000500 0
074 N000500 16678
074 O000500 252
074 P000500 9
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 114
074 S000500 0
074 T000500 16303
074 U010500 1570
074 U020500 0
074 V010500 10.39
074 V020500 0.00
074 W000500 0.0000
074 X000500 0
074 Y000500 0
075 A000500 0
075 B000500 17055
076 000500 0.00
025 A000601 FLEET FUNDING
025 B000601 05-0341324
025 C000601 D
025 D000601 1595
<PAGE> PAGE 21
025 D000602 0
025 D000603 0
025 D000604 0
025 D000605 0
025 D000606 0
025 D000607 0
025 D000608 0
028 A010600 4383
028 A020600 0
028 A030600 0
028 A040600 27
028 B010600 4645
028 B020600 0
028 B030600 0
028 B040600 4
028 C010600 5083
028 C020600 8606
028 C030600 0
028 C040600 7
028 D010600 3531
028 D020600 0
028 D030600 0
028 D040600 174
028 E010600 3967
028 E020600 0
028 E030600 0
028 E040600 79
028 F010600 3958
028 F020600 -76
028 F030600 0
028 F040600 312
028 G010600 25567
028 G020600 8530
028 G030600 0
028 G040600 603
028 H000600 0
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
<PAGE> PAGE 22
062 P000600 0.0
062 Q000600 0.0
062 R000600 0.0
071 A000600 64201
071 B000600 72786
071 C000600 201475
071 D000600 32
072 A000600 6
072 B000600 967
072 C000600 1922
072 D000600 0
072 E000600 0
072 F000600 1074
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 105
072 K000600 0
072 L000600 1
072 M000600 1
072 N000600 0
072 O000600 0
072 P000600 0
072 Q000600 0
072 R000600 6
072 S000600 0
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 0
072 X000600 1187
072 Y000600 0
072 Z000600 1701
072AA000600 0
072BB000600 1062
072CC010600 0
072CC020600 14951
072DD010600 1733
072DD020600 0
072EE000600 7835
073 A010600 0.1300
073 A020600 0.0000
073 B000600 0.6200
073 C000600 0.0000
074 A000600 131
074 B000600 0
074 C000600 43360
074 D000600 12970
074 E000600 0
074 F000600 168996
074 G000600 0
<PAGE> PAGE 23
074 H000600 0
074 I000600 891
074 J000600 1676
074 K000600 108
074 L000600 774
074 M000600 3
074 N000600 228909
074 O000600 1088
074 P000600 165
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 467
074 S000600 0
074 T000600 227189
074 U010600 13732
074 U020600 0
074 V010600 16.55
074 V020600 0.00
074 W000600 0.0000
074 X000600 0
074 Y000600 0
075 A000600 0
075 B000600 254973
076 000600 0.00
SIGNATURE MARY ELLEN MINENKO
TITLE COUNSELOR
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 2
<NAME> EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 676297414
<INVESTMENTS-AT-VALUE> 791412688
<RECEIVABLES> 9377845
<ASSETS-OTHER> 112936
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 800903469
<PAYABLE-FOR-SECURITIES> 17335114
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 5439461
<TOTAL-LIABILITIES> 22774575
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 791138226
<SHARES-COMMON-STOCK> 34655865
<SHARES-COMMON-PRIOR> 27496521
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 729264
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 126282735
<ACCUM-APPREC-OR-DEPREC> 114002667
<NET-ASSETS> 778128894
<DIVIDEND-INCOME> 1189578
<INTEREST-INCOME> 0
<OTHER-INCOME> 0
<EXPENSES-NET> 3015133
<NET-INVESTMENT-INCOME> (729264)
<REALIZED-GAINS-CURRENT> (122280402)
<APPREC-INCREASE-CURRENT> (82318340)
<NET-CHANGE-FROM-OPS> (205328006)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 139606605
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 2108937
<NUMBER-OF-SHARES-REDEEMED> 254081
<SHARES-REINVESTED> 5304488
<NET-CHANGE-IN-ASSETS> (155688032)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 135604272
<OVERDISTRIB-NII-PRIOR> 2253021
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 2947808
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 3015133
<AVERAGE-NET-ASSETS> 839928912
<PER-SHARE-NAV-BEGIN> 33.96
<PER-SHARE-NII> (.02)
<PER-SHARE-GAIN-APPREC> (6.56)
<PER-SHARE-DIVIDEND> .00
<PER-SHARE-DISTRIBUTIONS> 4.93
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 22.45
<EXPENSE-RATIO> .72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 3
<NAME> GOVERNMENT SECURITIES PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 15369909
<INVESTMENTS-AT-VALUE> 16107701
<RECEIVABLES> 214926
<ASSETS-OTHER> 354885
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 16677512
<PAYABLE-FOR-SECURITIES> 252021
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 122844
<TOTAL-LIABILITIES> 374865
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15518646
<SHARES-COMMON-STOCK> 1569766
<SHARES-COMMON-PRIOR> 1435419
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 14715
<ACCUMULATED-NET-GAINS> 60924
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 737792
<NET-ASSETS> 16302647
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 453085
<OTHER-INCOME> 0
<EXPENSES-NET> 59723
<NET-INVESTMENT-INCOME> 393362
<REALIZED-GAINS-CURRENT> 60924
<APPREC-INCREASE-CURRENT> 364166
<NET-CHANGE-FROM-OPS> 818452
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 378647
<DISTRIBUTIONS-OF-GAINS> 130692
<DISTRIBUTIONS-OTHER> 14715
<NUMBER-OF-SHARES-SOLD> 248493
<NUMBER-OF-SHARES-REDEEMED> 165170
<SHARES-REINVESTED> 51024
<NET-CHANGE-IN-ASSETS> 1696073
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 130692
<OVERDISTRIB-NII-PRIOR> 14715
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 52258
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 62273
<AVERAGE-NET-ASSETS> 14889926
<PER-SHARE-NAV-BEGIN> 10.18
<PER-SHARE-NII> .27
<PER-SHARE-GAIN-APPREC> .30
<PER-SHARE-DIVIDEND> .27
<PER-SHARE-DISTRIBUTIONS> .09
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 10.39
<EXPENSE-RATIO> .80
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 4
<NAME> INCOME PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 89212396
<INVESTMENTS-AT-VALUE> 88495740
<RECEIVABLES> 1951054
<ASSETS-OTHER> 471537
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 90918331
<PAYABLE-FOR-SECURITIES> 994755
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 567198
<TOTAL-LIABILITIES> 1561953
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 90222332
<SHARES-COMMON-STOCK> 8996320
<SHARES-COMMON-PRIOR> 8052771
<ACCUMULATED-NII-CURRENT> 20954
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 170252
<ACCUM-APPREC-OR-DEPREC> (716656)
<NET-ASSETS> 89356378
<DIVIDEND-INCOME> 154
<INTEREST-INCOME> 3199837
<OTHER-INCOME> 0
<EXPENSES-NET> 308760
<NET-INVESTMENT-INCOME> 2891231
<REALIZED-GAINS-CURRENT> (155924)
<APPREC-INCREASE-CURRENT> (2248546)
<NET-CHANGE-FROM-OPS> 486761
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 2891149
<DISTRIBUTIONS-OF-GAINS> 589189
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 845053
<NUMBER-OF-SHARES-REDEEMED> 245131
<SHARES-REINVESTED> 343627
<NET-CHANGE-IN-ASSETS> 6583097
<ACCUMULATED-NII-PRIOR> 20872
<ACCUMULATED-GAINS-PRIOR> 574861
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 302244
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 308760
<AVERAGE-NET-ASSETS> 86119475
<PER-SHARE-NAV-BEGIN> 10.28
<PER-SHARE-NII> .34
<PER-SHARE-GAIN-APPREC> (.28)
<PER-SHARE-DIVIDEND> .34
<PER-SHARE-DISTRIBUTIONS> .07
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 9.93
<EXPENSE-RATIO> .72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 5
<NAME> INTERNATIONAL EQUITY PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 207554045
<INVESTMENTS-AT-VALUE> 226216489
<RECEIVABLES> 2558222
<ASSETS-OTHER> 134474
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 228909185
<PAYABLE-FOR-SECURITIES> 1088479
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 631680
<TOTAL-LIABILITIES> 1720159
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 209696421
<SHARES-COMMON-STOCK> 13731555
<SHARES-COMMON-PRIOR> 11867740
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 64419
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 1121081
<ACCUM-APPREC-OR-DEPREC> 18678105
<NET-ASSETS> 227189026
<DIVIDEND-INCOME> 1922171
<INTEREST-INCOME> 966566
<OTHER-INCOME> 0
<EXPENSES-NET> 1187272
<NET-INVESTMENT-INCOME> 1701465
<REALIZED-GAINS-CURRENT> (1061742)
<APPREC-INCREASE-CURRENT> (14950514)
<NET-CHANGE-FROM-OPS> (14310791)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 1733122
<DISTRIBUTIONS-OF-GAINS> 7835052
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1448167
<NUMBER-OF-SHARES-REDEEMED> 92719
<SHARES-REINVESTED> 508367
<NET-CHANGE-IN-ASSETS> 9616309
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 7775713
<OVERDISTRIB-NII-PRIOR> 32762
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1074198
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1187272
<AVERAGE-NET-ASSETS> 225529058
<PER-SHARE-NAV-BEGIN> 18.33
<PER-SHARE-NII> .13
<PER-SHARE-GAIN-APPREC> (1.16)
<PER-SHARE-DIVIDEND> .13
<PER-SHARE-DISTRIBUTIONS> .62
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 16.55
<EXPENSE-RATIO> 1.05
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 6
<NAME> MANAGED PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 478466398
<INVESTMENTS-AT-VALUE> 544242797
<RECEIVABLES> 23470258
<ASSETS-OTHER> 65471
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 567778526
<PAYABLE-FOR-SECURITIES> 4948969
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3651485
<TOTAL-LIABILITIES> 8600454
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 512872659
<SHARES-COMMON-STOCK> 32940445
<SHARES-COMMON-PRIOR> 29313456
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 48746
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 19402733
<ACCUM-APPREC-OR-DEPREC> 65756892
<NET-ASSETS> 559178072
<DIVIDEND-INCOME> 1448523
<INTEREST-INCOME> 7598521
<OTHER-INCOME> 0
<EXPENSES-NET> 2048171
<NET-INVESTMENT-INCOME> 6998873
<REALIZED-GAINS-CURRENT> (18748739)
<APPREC-INCREASE-CURRENT> (32098373)
<NET-CHANGE-FROM-OPS> (43848239)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 6949361
<DISTRIBUTIONS-OF-GAINS> 36482550
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1592782
<NUMBER-OF-SHARES-REDEEMED> 366779
<SHARES-REINVESTED> 2400986
<NET-CHANGE-IN-ASSETS> (21519288)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 35828556
<OVERDISTRIB-NII-PRIOR> 98258
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1981877
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 0
<AVERAGE-NET-ASSETS> 564703008
<PER-SHARE-NAV-BEGIN> 19.81
<PER-SHARE-NII> .22
<PER-SHARE-GAIN-APPREC> (1.61)
<PER-SHARE-DIVIDEND> .22
<PER-SHARE-DISTRIBUTIONS> 1.22
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 16.98
<EXPENSE-RATIO> .72
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 7
<NAME> MONEY MARKET PORTFOLIO
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> APR-30-1999
<PERIOD-END> OCT-31-1998
<INVESTMENTS-AT-COST> 36853234
<INVESTMENTS-AT-VALUE> 36853234
<RECEIVABLES> 133144
<ASSETS-OTHER> 220941
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 37207319
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 293028
<TOTAL-LIABILITIES> 293028
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 36915279
<SHARES-COMMON-STOCK> 36917767
<SHARES-COMMON-PRIOR> 34376580
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 988
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 36914291
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 966153
<OTHER-INCOME> 0
<EXPENSES-NET> 103820
<NET-INVESTMENT-INCOME> 862333
<REALIZED-GAINS-CURRENT> (19)
<APPREC-INCREASE-CURRENT> 0
<NET-CHANGE-FROM-OPS> 862314
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 862333
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 11512828
<NUMBER-OF-SHARES-REDEEMED> 9834057
<SHARES-REINVESTED> 862416
<NET-CHANGE-IN-ASSETS> 2540940
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 969
<GROSS-ADVISORY-FEES> 86516
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 103820
<AVERAGE-NET-ASSETS> 34512102
<PER-SHARE-NAV-BEGIN> 1.00
<PER-SHARE-NII> .02
<PER-SHARE-GAIN-APPREC> .00
<PER-SHARE-DIVIDEND> .02
<PER-SHARE-DISTRIBUTIONS> .00
<RETURNS-OF-CAPITAL> .00
<PER-SHARE-NAV-END> 1.00
<EXPENSE-RATIO> .60
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
</TABLE>