<PAGE> PAGE 1
000 A000000 06/30/95
000 C000000 0000790558
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 FORTIS SERIES FUND, INC.
001 B000000 811-4615
001 C000000 6127384000
002 A000000 500 BIELENBERG DRIVE
002 B000000 WOODBURY
002 C000000 MN
002 D010000 55125
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 12
007 C010100 1
007 C020100 GROWTH STOCK SERIES
007 C030100 N
007 C010200 2
007 C020200 U.S. GOVERNMENT SECURITIES SERIES
007 C030200 N
007 C010300 3
007 C020300 MONEY MARKET SERIES
007 C030300 N
007 C010400 4
007 C020400 ASSET ALLOCATION SERIES
007 C030400 N
007 C010500 5
007 C020500 DIVERSIFIED INCOME SERIES
007 C030500 N
007 C010600 6
007 C020600 GLOBAL GROWTH SERIES
007 C030600 N
007 C010700 7
007 C020700 HIGH YIELD SERIES
007 C030700 N
007 C010800 8
007 C020800 GROWTH & INCOME SERIES
007 C030800 N
007 C010900 9
007 C020900 AGGRESSIVE GROWTH SERIES
007 C030900 N
007 C011000 10
007 C021000 GLOBAL ASSET ALLOCATION SERIES
<PAGE> PAGE 2
007 C031000 N
007 C011100 11
007 C021100 GLOBAL BOND SERIES
007 C031100 N
007 C011200 12
007 C021200 INTERNATIONAL STOCK SERIES
007 C031200 N
011 A00AA01 FORTIS INVESTORS, INC.
011 B00AA01 8-13846
011 C01AA01 WOODBURY
011 C02AA01 MN
011 C03AA01 55125
012 A00AA01 FORTIS ADVISERS, INC.
012 B00AA01 85-07877
012 C01AA01 WOODBURY
012 C02AA01 MN
012 C03AA01 55125
013 A00AA01 KPMG PEAT MARWICK
013 B01AA01 MINNEAPOLIS
013 B02AA01 MN
013 B03AA01 55402
015 A00AA01 FIRST BANK (N.A.)
015 B00AA01 C
015 C01AA01 MINNEAPOLIS
015 C02AA01 MN
015 C03AA01 55480
015 E01AA01 X
015 A00AA02 CITIBANK, N.A. BUENOS AIRES BRANCH
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
015 B00AA03 S
015 C01AA03 SIDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
015 A00AA04 CREDITANSTALT-BANKVEREIN OSTENEICHISCHE KONTK
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 GENERALE BANK CAISSE INTERPROFESSIONELLE DE S
015 B00AA05 S
015 C01AA05 BRUSSELS
015 D01AA05 BELGIUM
015 E04AA05 X
015 A00AA06 CITIBANK, N.A. (SAO PAULO BRANCH)
015 B00AA06 S
015 C01AA06 SAO PAULO
015 D01AA06 BRAZIL
<PAGE> PAGE 3
015 E04AA06 X
015 A00AA07 TORONTO-DOMINION BANK CANADIAN DEPOSITORY
015 B00AA07 S
015 C01AA07 TORONTO
015 D01AA07 CANADA
015 E04AA07 X
015 A00AA08 CITIBANK, N.A. (SANTIAGO BRANCH)
015 B00AA08 S
015 C01AA08 SANTIAGO
015 D01AA08 CHILE
015 E04AA08 X
015 A00AA09 STANDARD CHARTERED BANK SHANGHAI SEC CENTRAL
015 B00AA09 S
015 C01AA09 SHANGHAI
015 D01AA09 CHINA
015 E04AA09 X
015 A00AA10 CITITRUST COLUMBIA, S.A.
015 B00AA10 S
015 C01AA10 BOGOTA
015 D01AA10 COLUMBIA
015 E04AA10 X
015 A00AA11 CESKOSLOVENSKA OBCHODI BANKA, A.S.
015 B00AA11 S
015 C01AA11 CZECK
015 D01AA11 CZECH REPUBLIC
015 E04AA11 X
015 A00AA12 DEN DANSKA BANK VAERDIPAPIR CENTRALEN
015 B00AA12 S
015 C01AA12 COPENHAGEN
015 D01AA12 DENMARK
015 E04AA12 X
015 A00AA13 KANSALLIS-OSAKE-PANKKI
015 B00AA13 S
015 C01AA13 OSAKE
015 D01AA13 FINLAND
015 E04AA13 X
015 A00AA14 BANQUE PARIBAS SOCIETE INTERPROFESSIONELLE DE
015 B00AA14 S
015 C01AA14 PARIS
015 D01AA14 FRANCE
015 E04AA14 X
015 A00AA15 DRESDNER BANK, AG DEUTSCHER KASSENVEREIN A.G.
015 B00AA15 S
015 C01AA15 DRESDEN
015 D01AA15 GERMANY
015 E04AA15 X
015 A00AA16 NATIONAL BANK OF GREECE SA APOTHETIRIO TITLE
015 B00AA16 S
015 C01AA16 ATHENS
015 D01AA16 GREECE
015 E04AA16 X
<PAGE> PAGE 4
015 A00AA17 STANDARD CHARTERED BANK CENTRAL CLEARING & SS
015 B00AA17 S
015 C01AA17 HONG KONG
015 D01AA17 HONG KONG
015 E04AA17 X
015 A00AA18 CITIBANK BUDAPEST RT
015 B00AA18 S
015 C01AA18 BUDAPEST
015 D01AA18 HUNGARY
015 E04AA18 X
015 A00AA19 THE HONG KONG & SHANGHAI BANKING CORP
015 B00AA19 S
015 C01AA19 CALCUTTA
015 D01AA19 INDIA
015 E04AA19 X
015 A00AA20 STANDARD CHARTERED BANK
015 B00AA20 S
015 C01AA20 JAKARTA
015 D01AA20 INDONESIA
015 E04AA20 X
015 A00AA21 CITIBANK, N.A. (MILAN BRANCH) MONTE TITOLI,
015 B00AA21 S
015 C01AA21 MILAN
015 D01AA21 ITALY
015 E04AA21 X
015 A00AA22 BANK OF TOKYO JAPAN SECURITIES DEPOSITORY
015 B00AA22 S
015 C01AA22 TOKYO
015 D01AA22 JAPAN
015 E04AA22 X
015 A00AA23 STANDARD CHARTERED BANK (KSSC)
015 B00AA23 S
015 C01AA23 SEOUL
015 D01AA23 KOREA
015 E04AA23 X
015 A00AA24 CEDEL LUXEMBOURG
015 B00AA24 S
015 C01AA24 LUXEMBOURG
015 D01AA24 LUXEMBOURG
015 E04AA24 X
015 A00AA25 CHUNG KHIAW BANK (MALAYSIA)
015 B00AA25 S
015 C01AA25 CHUNG KHIAW
015 D01AA25 MALAYSIA
015 E04AA25 X
015 A00AA26 BANCOMER S.A. INSTITUTION DEBANCA MULTIPLE
015 B00AA26 S
015 C01AA26 MEXICO CITY
015 D01AA26 MEXICO
015 E04AA26 X
015 A00AA27 ABN-AMRO BANK
<PAGE> PAGE 5
015 B00AA27 S
015 C01AA27 AMSTERDAM
015 D01AA27 THE NETHERLANDS
015 E04AA27 X
015 A00AA28 AUSTRALIA & NEW ZEALAND BANKING GROUP LTD
015 B00AA28 S
015 C01AA28 AUKLAND
015 D01AA28 NEW ZEALAND
015 E04AA28 X
015 A00AA29 EUROCLEAR NORWEGIAN REGISTRY OF SEC.
015 B00AA29 S
015 C01AA29 OSLO
015 D01AA29 NORWAY
015 E04AA29 X
015 A00AA30 STANDARD CHARTERED BANK
015 B00AA30 S
015 C01AA30 XXX
015 D01AA30 PAKISTAN
015 E04AA30 X
015 A00AA31 CITIBANK, N.A. (LIMA BRANCH)
015 B00AA31 S
015 C01AA31 LIMA
015 D01AA31 PERU
015 E04AA31 X
015 A00AA32 STANDARD CHARTERED BANK
015 B00AA32 S
015 C01AA32 MANILA
015 D01AA32 PHILIPPINES
015 E04AA32 X
015 A00AA33 CITIBANK (POLAND) S.A.
015 B00AA33 S
015 C01AA33 WARSAW
015 D01AA33 POLAND
015 E04AA33 X
015 A00AA34 BANCO ESPIRITO SANTO E COMMERCIAL
015 B00AA34 S
015 C01AA34 LISBON
015 D01AA34 PORTUGAL
015 E04AA34 X
015 A00AA35 UNITED OVERSEAS BANK LTD
015 B00AA35 S
015 C01AA35 SINGAPORE
015 D01AA35 SINGAPORE
015 E04AA35 X
015 A00AA36 FIRST NATIONAL BANK OF SOUTHERN AFRICA LTD
015 B00AA36 S
015 C01AA36 JOHANNESBURG
015 D01AA36 SOUTH AFRICA
015 E04AA36 X
015 A00AA37 BANCO SANTADEN SERVICIO DE COMPENSACION
015 B00AA37 S
<PAGE> PAGE 6
015 C01AA37 MADRID
015 D01AA37 SPAIN
015 E04AA37 X
015 A00AA38 STANDARD CHARTERED BANK
015 B00AA38 S
015 C01AA38 XX
015 D01AA38 SRI LANKA
015 E04AA38 X
015 A00AA39 SVENSKA HANDELSBANKEN VARDEPAPPERCENTRALEN
015 B00AA39 S
015 C01AA39 XX
015 D01AA39 SWEDEN
015 E04AA39 X
015 A00AA40 BANKEN TRUST A.G. SCHWEIZERISCHE EFFEKTEN
015 B00AA40 S
015 C01AA40 XX
015 D01AA40 SWITZERLAND
015 E04AA40 X
015 A00AA41 CENTRAL TRUST OF CHINA -- TAIPAI
015 B00AA41 S
015 C01AA41 TAIPAI
015 D01AA41 TAIWAN
015 E04AA41 X
015 A00AA42 STANDARD CHARTERED BANK
015 B00AA42 S
015 C01AA42 XX
015 D01AA42 THAILAND
015 E04AA42 X
015 A00AA43 OSMANLI BANKASI A.S. (OTTOMAN BANK)
015 B00AA43 S
015 C01AA43 ISTANBUL
015 D01AA43 TURKEY
015 E04AA43 X
015 A00AA44 BANKERS TRUST COMPANY (LONDON BRANCH)
015 B00AA44 S
015 C01AA44 LONDON
015 D01AA44 UNITED KINGDOM
015 E04AA44 X
015 A00AA45 BANKERS TRUST COMPANY (LONDON BRANCH)
015 B00AA45 S
015 C01AA45 DUBLIN
015 D01AA45 IRELAND
015 E04AA45 X
015 A00AA46 CITIBANK, N.A. (CARACAS BRANCH)
015 B00AA46 S
015 C01AA46 CARACAS
015 D01AA46 VENEZUELA
015 E04AA46 X
018 00AA00 Y
019 A00AA00 Y
019 B00AA00 28
<PAGE> PAGE 7
019 C00AA00 FORTISFUND
020 A000001 U.B.S SECURITIES
020 B000001 13-2932996
020 C000001 23
020 A000002 MORGAN STANLEY & CO., INC.
020 B000002 13-2655998
020 C000002 18
020 A000003 BRIDGE TRADING COMPANY
020 B000003 43-1034850
020 C000003 17
020 A000004 SCHRODER WERTHEIM & CO., INC.
020 B000004 13-2697272
020 C000004 14
020 A000005 INSTINET INC
020 B000005 13-2596491
020 C000005 12
020 A000006 GOLDMAN, SACHS & CO.
020 B000006 13-5108880
020 C000006 11
020 A000007 ROBERTSON, STEPHENS & CO.
020 B000007 94-2524501
020 C000007 11
020 A000008 CREDIT LYONNAIS SECURITIES
020 B000008 13-2602298
020 C000008 11
020 A000009 PAINE WEBBER, INC.
020 B000009 13-2638166
020 C000009 10
020 A000010 SOUNDVIEW FINANCIAL GROUP, INC.
020 B000010 13-2976216
020 C000010 9
021 000000 323
022 A000001 FIRST BANK MINNEAPOLIS
022 B000001 41-0256395
022 C000001 366825
022 D000001 340608
022 A000002 NATIONAL WESTMINSTER
022 B000002 11-0773597
022 C000002 319708
022 D000002 4487
022 A000003 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000003 13-5674085
022 C000003 207361
022 D000003 59805
022 A000004 GENERAL MOTORS ACCEPTANCE CORP.
022 B000004 38-0572512
022 C000004 128634
022 D000004 0
022 A000005 BEAR, STEARNS & CO.
022 B000005 13-3299429
022 C000005 53623
<PAGE> PAGE 8
022 D000005 63103
022 A000006 FIRST BOSTON CORP.
022 B000006 13-5659485
022 C000006 58385
022 D000006 45733
022 A000007 FORD MOTOR CREDIT CORP.
022 B000007 38-1612444
022 C000007 99319
022 D000007 0
022 A000008 NOMURA SECURITIES INTERNATIONAL, INC.
022 B000008 13-2642206
022 C000008 52064
022 D000008 30576
022 A000009 PIPER, JAFFRAY & HOPWOOD, INC.
022 B000009 41-0953246
022 C000009 49196
022 D000009 18831
022 A000010 MORGAN STANLEY & CO., INC.
022 B000010 13-2655998
022 C000010 36734
022 D000010 21975
023 C000000 1625632
023 D000000 703939
026 A000000 N
026 B000000 Y
026 C000000 N
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
049 00AA00 N
050 00AA00 N
051 00AA00 N
<PAGE> PAGE 9
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 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 Y
054 K00AA00 N
054 L00AA00 Y
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 N
077 A000000 Y
077 B000000 N
077 C000000 Y
077 D000000 Y
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
078 000000 N
008 A000101 FORTIS ADVISERS, INC.
008 B000101 A
008 C000101 801-07877
008 D010101 WOODBURY
008 D020101 MN
008 D030101 55125
025 A000101 FIRST BANK N.A. MINNEAPOLIS
025 B000101 41-0256395
025 C000101 D
025 D000101 22513
025 A000102 GOLDMAN, SACHS & CO.
025 B000102 13-5108880
025 C000102 D
025 D000102 3353
025 A000103 MERRILL LYNCH, PIERCE, FENNER & SMITH
025 B000103 13-5674085
<PAGE> PAGE 10
025 C000103 D
025 D000103 16667
028 A010100 5388
028 A020100 0
028 A030100 0
028 A040100 1366
028 B010100 4504
028 B020100 0
028 B030100 0
028 B040100 836
028 C010100 3579
028 C020100 1
028 C030100 0
028 C040100 2420
028 D010100 3897
028 D020100 0
028 D030100 0
028 D040100 240
028 E010100 3255
028 E020100 0
028 E030100 0
028 E040100 1897
028 F010100 4828
028 F020100 0
028 F030100 0
028 F040100 1978
028 G010100 25451
028 G020100 1
028 G030100 0
028 G040100 8737
028 H000100 0
045 000100 Y
046 000100 N
047 000100 Y
048 000100 0.000
048 A010100 100000
048 A020100 0.700
048 B010100 0
048 B020100 0.000
048 C010100 0
048 C020100 0.000
048 D010100 0
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
<PAGE> PAGE 11
048 I010100 0
048 I020100 0.000
048 J010100 0
048 J020100 0.000
048 K010100 100000
048 K020100 0.600
055 A000100 N
055 B000100 N
056 000100 Y
057 000100 N
058 A000100 N
059 000100 Y
060 A000100 Y
060 B000100 Y
061 000100 0
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
063 A000100 0
063 B000100 0.0
066 A000100 Y
066 B000100 N
066 C000100 N
066 D000100 Y
066 E000100 N
066 F000100 N
066 G000100 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
<PAGE> PAGE 12
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
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 N
070 K020100 N
070 L010100 Y
070 L020100 Y
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 N
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100 74417
071 B000100 27192
071 C000100 339900
071 D000100 8
072 A000100 6
072 B000100 2288
072 C000100 376
072 D000100 0
072 E000100 0
072 F000100 1263
072 G000100 0
072 H000100 0
072 I000100 0
072 J000100 14
072 K000100 8
072 L000100 24
072 M000100 7
072 N000100 9
072 O000100 0
072 P000100 0
<PAGE> PAGE 13
072 Q000100 0
072 R000100 9
072 S000100 10
072 T000100 0
072 U000100 0
072 V000100 0
072 W000100 7
072 X000100 1351
072 Y000100 0
072 Z000100 1313
072AA000100 8352
072BB000100 4032
072CC010100 68452
072CC020100 0
072DD010100 1
072DD020100 0
072EE000100 0
073 A010100 0.0001
073 A020100 0.0000
073 B000100 0.0000
073 C000100 0.0000
074 A000100 89
074 B000100 0
074 C000100 58609
074 D000100 0
074 E000100 0
074 F000100 409166
074 G000100 0
074 H000100 0
074 I000100 0
074 J000100 374
074 K000100 0
074 L000100 268
074 M000100 21
074 N000100 468527
074 O000100 0
074 P000100 231
074 Q000100 0
074 R010100 0
074 R020100 0
074 R030100 0
074 R040100 15
074 S000100 0
074 T000100 468281
074 U010100 17798
074 U020100 0
074 V010100 26.31
074 V020100 0.00
074 W000100 0.0000
074 X000100 2
074 Y000100 0
<PAGE> PAGE 14
075 A000100 0
075 B000100 407641
076 000100 0.00
008 A000201 FORTIS ADVISERS, INC.
008 B000201 A
008 C000201 801-07877
008 D010201 WOODBURY
008 D020201 MN
008 D030201 55125
025 A000201 FIRST BANK N.A. MINNEAPOLIS
025 B000201 41-0256395
025 C000201 D
025 D000201 5783
025 A000202 DONALDSON, LUFKIN & JENRETTE SECURITIES
025 B000202 13-2741729
025 C000202 D
025 D000202 8849
025 A000203 NOMURA SECURITIES INTERNATIONAL
025 B000203 13-2642206
025 C000203 D
025 D000203 7770
028 A010200 188
028 A020200 0
028 A030200 0
028 A040200 5017
028 B010200 143
028 B020200 0
028 B030200 0
028 B040200 3931
028 C010200 226
028 C020200 9
028 C030200 0
028 C040200 3091
028 D010200 1187
028 D020200 0
028 D030200 0
028 D040200 3124
028 E010200 327
028 E020200 0
028 E030200 0
028 E040200 1710
028 F010200 886
028 F020200 0
028 F030200 0
028 F040200 1703
028 G010200 2957
028 G020200 9
028 G030200 0
028 G040200 18576
028 H000200 0
045 000200 Y
<PAGE> PAGE 15
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 50000
048 A020200 0.500
048 B010200 0
048 B020200 0.000
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 50000
048 K020200 0.450
055 A000200 N
055 B000200 N
056 000200 Y
057 000200 N
058 A000200 N
059 000200 Y
060 A000200 Y
060 B000200 Y
061 000200 0
062 A000200 Y
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 3.3
062 K000200 0.0
062 L000200 0.0
062 M000200 21.7
062 N000200 53.4
062 O000200 0.0
062 P000200 0.0
062 Q000200 21.9
<PAGE> PAGE 16
062 R000200 0.0
063 A000200 0
063 B000200 6.0
064 A000200 Y
064 B000200 N
066 A000200 N
067 000200 N
068 A000200 N
068 B000200 N
069 000200 N
070 A010200 Y
070 A020200 N
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 N
070 K010200 N
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 N
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200 104118
071 B000200 116082
071 C000200 165267
071 D000200 63
072 A000200 6
<PAGE> PAGE 17
072 B000200 6432
072 C000200 0
072 D000200 0
072 E000200 0
072 F000200 396
072 G000200 0
072 H000200 0
072 I000200 0
072 J000200 16
072 K000200 4
072 L000200 14
072 M000200 4
072 N000200 7
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 9
072 S000200 5
072 T000200 0
072 U000200 0
072 V000200 0
072 W000200 5
072 X000200 460
072 Y000200 0
072 Z000200 5972
072AA000200 1286
072BB000200 3449
072CC010200 14497
072CC020200 0
072DD010200 9
072DD020200 0
072EE000200 0
073 A010200 0.0005
073 A020200 0.0000
073 B000200 0.0000
073 C000200 0.0000
074 A000200 85
074 B000200 0
074 C000200 5783
074 D000200 169989
074 E000200 0
074 F000200 0
074 G000200 0
074 H000200 0
074 I000200 0
074 J000200 21
074 K000200 0
074 L000200 1663
074 M000200 12
074 N000200 177553
074 O000200 2117
<PAGE> PAGE 18
074 P000200 67
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 25
074 S000200 0
074 T000200 175344
074 U010200 16771
074 U020200 0
074 V010200 10.46
074 V020200 0.00
074 W000200 0.0000
074 X000200 1
074 Y000200 0
075 A000200 0
075 B000200 172216
076 000200 0.00
008 A000301 FORTIS ADVISERS, INC.
008 B000301 A
008 C000301 801-07877
008 D010301 WOODBURY
008 D020301 MN
008 D030301 55125
025 A000301 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B000301 13-5674085
025 C000301 D
025 D000301 1694
025 A000302 IBM CREDIT CORP
025 B000302 22-2351962
025 C000302 D
025 D000302 1795
025 A000303 CHEVRON OIL FINANCE
025 B000303 25-1215010
025 C000303 D
025 D000303 1695
025 A000304 FIRST BANK N.A. MINNEAPOLIS
025 B000304 41-0256395
025 C000304 D
025 D000304 1762
025 A000305 FORD MOTOR CREDIT CORP.
025 B000305 38-1612444
025 C000305 D
025 D000305 1784
025 A000306 HOUSEHOLD FINANCE CORP.
025 B000306 36-1239445
025 C000306 D
025 D000306 1790
025 A000307 NATIONAL WESTMINSTER
025 B000307 11-0773597
025 C000307 D
<PAGE> PAGE 19
025 D000307 1797
025 A000308 GENERAL MOTORS ACCEPTANCE CORP
025 B000308 38-0572512
025 C000308 D
025 D000308 1685
028 A010300 2650
028 A020300 0
028 A030300 0
028 A040300 4359
028 B010300 2227
028 B020300 0
028 B030300 0
028 B040300 5788
028 C010300 4215
028 C020300 1571
028 C030300 0
028 C040300 2426
028 D010300 1372
028 D020300 0
028 D030300 0
028 D040300 2848
028 E010300 1982
028 E020300 0
028 E030300 0
028 E040300 3238
028 F010300 3643
028 F020300 0
028 F030300 0
028 F040300 2625
028 G010300 16089
028 G020300 1571
028 G030300 0
028 G040300 21284
028 H000300 0
045 000300 Y
046 000300 N
047 000300 Y
048 000300 0.000
048 A010300 500000
048 A020300 0.300
048 B010300 0
048 B020300 0.000
048 C010300 0
048 C020300 0.000
048 D010300 0
048 D020300 0.000
048 E010300 0
048 E020300 0.000
048 F010300 0
048 F020300 0.000
048 G010300 0
<PAGE> PAGE 20
048 G020300 0.000
048 H010300 0
048 H020300 0.000
048 I010300 0
048 I020300 0.000
048 J010300 0
048 J020300 0.000
048 K010300 500000
048 K020300 0.250
055 A000300 N
055 B000300 N
056 000300 Y
057 000300 N
058 A000300 N
059 000300 Y
060 A000300 Y
060 B000300 Y
061 000300 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 94.0
062 J000300 4.3
062 K000300 0.0
062 L000300 1.7
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 28
063 B000300 0.0
064 A000300 N
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
<PAGE> PAGE 21
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
070 J010300 Y
070 J020300 Y
070 K010300 N
070 K020300 N
070 L010300 Y
070 L020300 Y
070 M010300 N
070 M020300 N
070 N010300 N
070 N020300 N
070 O010300 N
070 O020300 N
070 P010300 Y
070 P020300 N
070 Q010300 N
070 Q020300 N
070 R010300 N
070 R020300 N
071 A000300 0
071 B000300 0
071 C000300 0
071 D000300 0
072 A000300 6
072 B000300 1243
072 C000300 0
072 D000300 0
072 E000300 0
072 F000300 61
072 G000300 0
072 H000300 0
072 I000300 0
072 J000300 10
072 K000300 1
072 L000300 3
072 M000300 1
072 N000300 0
072 O000300 0
072 P000300 0
072 Q000300 0
<PAGE> PAGE 22
072 R000300 4
072 S000300 3
072 T000300 0
072 U000300 0
072 V000300 0
072 W000300 2
072 X000300 85
072 Y000300 0
072 Z000300 1158
072AA000300 0
072BB000300 0
072CC010300 0
072CC020300 1
072DD010300 1571
072DD020300 0
072EE000300 0
073 A010300 0.3946
073 A020300 0.0000
073 B000300 0.0000
073 C000300 0.0000
074 A000300 0
074 B000300 0
074 C000300 40781
074 D000300 0
074 E000300 0
074 F000300 0
074 G000300 0
074 H000300 0
074 I000300 0
074 J000300 0
074 K000300 0
074 L000300 28
074 M000300 7
074 N000300 40816
074 O000300 0
074 P000300 10
074 Q000300 0
074 R010300 0
074 R020300 0
074 R030300 0
074 R040300 11
074 S000300 0
074 T000300 40795
074 U010300 3873
074 U020300 0
074 V010300 10.53
074 V020300 0.00
074 W000300 10.5327
074 X000300 1
074 Y000300 0
075 A000300 40559
<PAGE> PAGE 23
075 B000300 0
076 000300 0.00
008 A000401 FORTIS ADVISERS, INC.
008 B000401 A
008 C000401 801-07877
008 D010401 WOODBURY
008 D020401 MN
008 D030401 55125
025 A000401 FIRST BANK N.A. MINNEAPOLIS
025 B000401 41-0256395
025 C000401 D
025 D000401 13995
025 A000402 DONALDSON, LUFKIN & JENRETTE SECURITIES
025 B000402 13-2741729
025 C000402 D
025 D000402 1540
028 A010400 971
028 A020400 0
028 A030400 0
028 A040400 1457
028 B010400 1134
028 B020400 0
028 B030400 0
028 B040400 1299
028 C010400 1844
028 C020400 5
028 C030400 0
028 C040400 1201
028 D010400 2812
028 D020400 0
028 D030400 0
028 D040400 1042
028 E010400 2237
028 E020400 0
028 E030400 0
028 E040400 376
028 F010400 2098
028 F020400 0
028 F030400 0
028 F040400 1040
028 G010400 11096
028 G020400 5
028 G030400 0
028 G040400 6415
028 H000400 0
045 000400 Y
046 000400 N
047 000400 Y
048 000400 0.000
048 A010400 250000
048 A020400 0.500
<PAGE> PAGE 24
048 B010400 0
048 B020400 0.000
048 C010400 0
048 C020400 0.000
048 D010400 0
048 D020400 0.000
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 250000
048 K020400 0.450
055 A000400 Y
055 B000400 N
056 000400 Y
057 000400 N
058 A000400 N
059 000400 Y
060 A000400 Y
060 B000400 Y
061 000400 0
062 A000400 Y
062 B000400 0.0
062 C000400 10.6
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 4.6
062 K000400 0.0
062 L000400 0.3
062 M000400 6.9
062 N000400 17.5
062 O000400 0.0
062 P000400 10.2
062 Q000400 8.4
062 R000400 0.0
063 A000400 0
063 B000400 7.5
064 A000400 Y
064 B000400 N
<PAGE> PAGE 25
066 A000400 Y
066 B000400 N
066 C000400 N
066 D000400 N
066 E000400 N
066 F000400 N
066 G000400 Y
067 000400 N
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
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 N
070 K020400 N
070 L010400 Y
070 L020400 Y
070 M010400 N
070 M020400 N
070 N010400 N
070 N020400 N
070 O010400 N
070 O020400 N
070 P010400 Y
070 P020400 N
070 Q010400 N
070 Q020400 N
070 R010400 N
070 R020400 N
071 A000400 115844
071 B000400 143860
071 C000400 251835
071 D000400 46
<PAGE> PAGE 26
072 A000400 6
072 B000400 6684
072 C000400 325
072 D000400 0
072 E000400 0
072 F000400 683
072 G000400 0
072 H000400 0
072 I000400 0
072 J000400 20
072 K000400 9
072 L000400 28
072 M000400 9
072 N000400 8
072 O000400 0
072 P000400 0
072 Q000400 0
072 R000400 10
072 S000400 7
072 T000400 0
072 U000400 0
072 V000400 0
072 W000400 17
072 X000400 791
072 Y000400 0
072 Z000400 6218
072AA000400 4778
072BB000400 3532
072CC010400 30751
072CC020400 0
072DD010400 5
072DD020400 0
072EE000400 0
073 A010400 0.0003
073 A020400 0.0000
073 B000400 0.0000
073 C000400 0.0000
074 A000400 127
074 B000400 0
074 C000400 47159
074 D000400 130382
074 E000400 660
074 F000400 124313
074 G000400 0
074 H000400 0
074 I000400 0
074 J000400 596
074 K000400 0
074 L000400 2429
074 M000400 13
074 N000400 305679
<PAGE> PAGE 27
074 O000400 2021
074 P000400 121
074 Q000400 0
074 R010400 0
074 R020400 0
074 R030400 0
074 R040400 47
074 S000400 0
074 T000400 303490
074 U010400 19529
074 U020400 0
074 V010400 15.54
074 V020400 0.00
074 W000400 0.0000
074 X000400 2
074 Y000400 0
075 A000400 0
075 B000400 278385
076 000400 0.00
008 A000501 FORTIS ADVISERS, INC.
008 B000501 A
008 C000501 801-07877
008 D010501 WOODBURY
008 D020501 MN
008 D030501 55125
025 A000501 FIRST BANK N.A. MINNEAPOLIS
025 B000501 41-0256395
025 C000501 D
025 D000501 3481
025 A000502 NOMURA SECURITIES INTERNATIONAL, INC.
025 B000502 13-2642206
025 C000502 D
025 D000502 1918
025 A000503 DONALDSON, LUFKIN & JENRETTE SECURITIES
025 B000503 13-2741729
025 C000503 D
025 D000503 1540
028 A010500 706
028 A020500 0
028 A030500 0
028 A040500 1839
028 B010500 292
028 B020500 0
028 B030500 0
028 B040500 2379
028 C010500 358
028 C020500 4
028 C030500 0
028 C040500 1419
028 D010500 441
028 D020500 0
<PAGE> PAGE 28
028 D030500 0
028 D040500 930
028 E010500 695
028 E020500 0
028 E030500 0
028 E040500 864
028 F010500 320
028 F020500 0
028 F030500 0
028 F040500 631
028 G010500 2812
028 G020500 4
028 G030500 0
028 G040500 8062
028 H000500 0
045 000500 Y
046 000500 N
047 000500 Y
048 000500 0.000
048 A010500 50000
048 A020500 0.500
048 B010500 0
048 B020500 0.000
048 C010500 0
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 50000
048 K020500 0.450
055 A000500 N
055 B000500 N
056 000500 Y
057 000500 N
058 A000500 N
059 000500 Y
060 A000500 Y
060 B000500 Y
061 000500 0
062 A000500 Y
<PAGE> PAGE 29
062 B000500 0.0
062 C000500 1.3
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 3.4
062 K000500 0.0
062 L000500 1.8
062 M000500 13.8
062 N000500 37.8
062 O000500 0.0
062 P000500 26.1
062 Q000500 16.4
062 R000500 0.0
063 A000500 0
063 B000500 8.3
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
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 N
070 K020500 N
070 L010500 Y
070 L020500 Y
070 M010500 N
<PAGE> PAGE 30
070 M020500 N
070 N010500 N
070 N020500 N
070 O010500 N
070 O020500 N
070 P010500 Y
070 P020500 N
070 Q010500 N
070 Q020500 N
070 R010500 N
070 R020500 N
071 A000500 72644
071 B000500 75457
071 C000500 94343
071 D000500 77
072 A000500 6
072 B000500 4255
072 C000500 0
072 D000500 0
072 E000500 0
072 F000500 236
072 G000500 0
072 H000500 0
072 I000500 0
072 J000500 8
072 K000500 2
072 L000500 6
072 M000500 2
072 N000500 5
072 O000500 0
072 P000500 0
072 Q000500 0
072 R000500 6
072 S000500 3
072 T000500 0
072 U000500 0
072 V000500 0
072 W000500 3
072 X000500 271
072 Y000500 0
072 Z000500 3984
072AA000500 1259
072BB000500 2340
072CC010500 6956
072CC020500 0
072DD010500 4
072DD020500 0
072EE000500 0
073 A010500 0.0004
073 A020500 0.0000
073 B000500 0.0000
<PAGE> PAGE 31
073 C000500 0.0000
074 A000500 1
074 B000500 0
074 C000500 6686
074 D000500 96908
074 E000500 0
074 F000500 17
074 G000500 0
074 H000500 0
074 I000500 0
074 J000500 0
074 K000500 0
074 L000500 1555
074 M000500 11
074 N000500 105178
074 O000500 2117
074 P000500 40
074 Q000500 0
074 R010500 0
074 R020500 0
074 R030500 0
074 R040500 97
074 S000500 0
074 T000500 102924
074 U010500 8964
074 U020500 0
074 V010500 11.48
074 V020500 0.00
074 W000500 0.0000
074 X000500 1
074 Y000500 0
075 A000500 0
075 B000500 100193
076 000500 0.00
008 A000601 FORTIS ADVISERS, INC.
008 B000601 A
008 C000601 801-07877
008 D010601 WOODBURY
008 D020601 MN
008 D030601 55125
025 A000601 FIRST BANK N.A. MINNEAPOLIS
025 B000601 41-0256395
025 C000601 D
025 D000601 7977
025 A000602 GOLDMAN, SACHS & CO.
025 B000602 13-5108880
025 C000602 D
025 D000602 2140
025 A000603 FORD MOTOR CREDIT CORP.
025 B000603 38-1612444
025 C000603 D
<PAGE> PAGE 32
025 D000603 5294
028 A010600 1567
028 A020600 0
028 A030600 0
028 A040600 1250
028 B010600 1275
028 B020600 0
028 B030600 0
028 B040600 872
028 C010600 1198
028 C020600 0
028 C030600 0
028 C040600 1541
028 D010600 1147
028 D020600 0
028 D030600 0
028 D040600 1487
028 E010600 1383
028 E020600 0
028 E030600 0
028 E040600 951
028 F010600 1277
028 F020600 0
028 F030600 0
028 F040600 576
028 G010600 7847
028 G020600 0
028 G030600 0
028 G040600 6677
028 H000600 0
045 000600 Y
046 000600 N
047 000600 Y
048 000600 0.000
048 A010600 500000
048 A020600 0.700
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
<PAGE> PAGE 33
048 I020600 0.000
048 J010600 0
048 J020600 0.000
048 K010600 500000
048 K020600 0.600
055 A000600 Y
055 B000600 N
056 000600 Y
057 000600 N
058 A000600 N
059 000600 Y
060 A000600 Y
060 B000600 Y
061 000600 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
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 Y
066 D000600 N
066 E000600 N
066 F000600 N
066 G000600 N
067 000600 N
068 A000600 N
068 B000600 N
069 000600 N
070 A010600 Y
070 A020600 Y
070 B010600 Y
070 B020600 N
070 C010600 Y
070 C020600 N
<PAGE> PAGE 34
070 D010600 Y
070 D020600 N
070 E010600 Y
070 E020600 N
070 F010600 Y
070 F020600 N
070 G010600 Y
070 G020600 N
070 H010600 Y
070 H020600 N
070 I010600 N
070 I020600 N
070 J010600 Y
070 J020600 Y
070 K010600 Y
070 K020600 N
070 L010600 Y
070 L020600 Y
070 M010600 Y
070 M020600 Y
070 N010600 Y
070 N020600 Y
070 O010600 Y
070 O020600 N
070 P010600 Y
070 P020600 N
070 Q010600 N
070 Q020600 N
070 R010600 N
070 R020600 N
071 A000600 25698
071 B000600 22660
071 C000600 125889
071 D000600 18
072 A000600 6
072 B000600 786
072 C000600 781
072 D000600 0
072 E000600 11
072 F000600 526
072 G000600 0
072 H000600 0
072 I000600 0
072 J000600 59
072 K000600 20
072 L000600 5
072 M000600 4
072 N000600 7
072 O000600 0
072 P000600 0
072 Q000600 0
<PAGE> PAGE 35
072 R000600 18
072 S000600 6
072 T000600 0
072 U000600 0
072 V000600 0
072 W000600 5
072 X000600 650
072 Y000600 0
072 Z000600 928
072AA000600 812
072BB000600 8091
072CC010600 30634
072CC020600 0
072DD010600 0
072DD020600 0
072EE000600 0
073 A010600 0.0000
073 A020600 0.0000
073 B000600 0.0000
073 C000600 0.0000
074 A000600 35
074 B000600 0
074 C000600 27005
074 D000600 0
074 E000600 8536
074 F000600 135191
074 G000600 0
074 H000600 0
074 I000600 31166
074 J000600 0
074 K000600 0
074 L000600 484
074 M000600 1
074 N000600 202418
074 O000600 998
074 P000600 95
074 Q000600 0
074 R010600 0
074 R020600 0
074 R030600 0
074 R040600 31225
074 S000600 0
074 T000600 170100
074 U010600 11841
074 U020600 0
074 V010600 14.37
074 V020600 0.00
074 W000600 0.0000
074 X000600 2
074 Y000600 0
075 A000600 0
<PAGE> PAGE 36
075 B000600 151771
076 000600 0.00
008 A000701 FORTIS ADVISERS, INC.
008 B000701 A
008 C000701 801-07877
008 D010701 WOODBURY
008 D020701 MN
008 D030701 55125
025 A000701 FIRST BANK N.A. MINNEAPOLIS
025 B000701 41-0256395
025 C000701 D
025 D000701 278
025 A000702 GOLDMAN, SACHS & CO.
025 B000702 13-5108880
025 C000702 D
025 D000702 84
028 A010700 1013
028 A020700 0
028 A030700 0
028 A040700 193
028 B010700 558
028 B020700 0
028 B030700 0
028 B040700 206
028 C010700 1258
028 C020700 1
028 C030700 0
028 C040700 3
028 D010700 992
028 D020700 0
028 D030700 0
028 D040700 38
028 E010700 1691
028 E020700 0
028 E030700 0
028 E040700 139
028 F010700 1054
028 F020700 0
028 F030700 0
028 F040700 275
028 G010700 6566
028 G020700 1
028 G030700 0
028 G040700 854
028 H000700 0
045 000700 Y
046 000700 N
047 000700 Y
048 000700 0.000
048 A010700 250000
048 A020700 0.500
<PAGE> PAGE 37
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 250000
048 K020700 0.450
055 A000700 Y
055 B000700 N
056 000700 Y
057 000700 N
058 A000700 N
059 000700 Y
060 A000700 Y
060 B000700 Y
061 000700 0
062 A000700 Y
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 1.3
062 K000700 0.0
062 L000700 0.4
062 M000700 0.0
062 N000700 0.0
062 O000700 0.0
062 P000700 96.1
062 Q000700 0.0
062 R000700 0.0
063 A000700 0
063 B000700 6.4
064 A000700 N
064 B000700 Y
<PAGE> PAGE 38
065 000700 N
066 A000700 N
067 000700 N
068 A000700 N
068 B000700 N
069 000700 N
070 A010700 Y
070 A020700 N
070 B010700 Y
070 B020700 N
070 C010700 Y
070 C020700 N
070 D010700 Y
070 D020700 N
070 E010700 Y
070 E020700 N
070 F010700 N
070 F020700 N
070 G010700 Y
070 G020700 N
070 H010700 N
070 H020700 N
070 I010700 N
070 I020700 N
070 J010700 Y
070 J020700 Y
070 K010700 Y
070 K020700 N
070 L010700 Y
070 L020700 Y
070 M010700 Y
070 M020700 N
070 N010700 Y
070 N020700 N
070 O010700 Y
070 O020700 N
070 P010700 Y
070 P020700 N
070 Q010700 N
070 Q020700 N
070 R010700 N
070 R020700 N
071 A000700 10426
071 B000700 3022
071 C000700 15905
071 D000700 19
072 A000700 6
072 B000700 1050
072 C000700 0
072 D000700 0
072 E000700 0
<PAGE> PAGE 39
072 F000700 43
072 G000700 0
072 H000700 0
072 I000700 0
072 J000700 5
072 K000700 0
072 L000700 0
072 M000700 0
072 N000700 0
072 O000700 0
072 P000700 0
072 Q000700 0
072 R000700 1
072 S000700 1
072 T000700 0
072 U000700 0
072 V000700 0
072 W000700 0
072 X000700 50
072 Y000700 0
072 Z000700 1000
072AA000700 187
072BB000700 39
072CC010700 266
072CC020700 0
072DD010700 0
072DD020700 0
072EE000700 0
073 A010700 0.0001
073 A020700 0.0000
073 B000700 0.0002
073 C000700 0.0000
074 A000700 0
074 B000700 0
074 C000700 362
074 D000700 20022
074 E000700 0
074 F000700 57
074 G000700 0
074 H000700 0
074 I000700 0
074 J000700 0
074 K000700 0
074 L000700 602
074 M000700 12
074 N000700 21055
074 O000700 204
074 P000700 8
074 Q000700 0
074 R010700 0
074 R020700 0
<PAGE> PAGE 40
074 R030700 0
074 R040700 10
074 S000700 0
074 T000700 20833
074 U010700 2019
074 U020700 0
074 V010700 10.32
074 V020700 0.00
074 W000700 0.0000
074 X000700 2
074 Y000700 0
075 A000700 0
075 B000700 17134
076 000700 0.00
008 A000801 FORTIS ADVISERS, INC.
008 B000801 A
008 C000801 801-07877
008 D010801 WOODBURY
008 D020801 MN
008 D030801 55125
025 A000801 FIRST BANK N.A. MINNEAPOLIS
025 B000801 41-0256395
025 C000801 D
025 D000801 648
025 A000802 GOLDMAN, SACHS & CO.
025 B000802 13-5108880
025 C000802 D
025 D000802 841
028 A010800 1753
028 A020800 0
028 A030800 0
028 A040800 107
028 B010800 2084
028 B020800 0
028 B030800 0
028 B040800 33
028 C010800 3021
028 C020800 3
028 C030800 0
028 C040800 31
028 D010800 3021
028 D020800 0
028 D030800 0
028 D040800 0
028 E010800 3270
028 E020800 0
028 E030800 0
028 E040800 150
028 F010800 2776
028 F020800 0
028 F030800 0
<PAGE> PAGE 41
028 F040800 117
028 G010800 15925
028 G020800 3
028 G030800 0
028 G040800 438
028 H000800 0
045 000800 Y
046 000800 N
047 000800 Y
048 000800 0.000
048 A010800 100000
048 A020800 0.700
048 B010800 0
048 B020800 0.000
048 C010800 0
048 C020800 0.000
048 D010800 0
048 D020800 0.000
048 E010800 0
048 E020800 0.000
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 100000
048 K020800 0.600
055 A000800 Y
055 B000800 N
056 000800 Y
057 000800 N
058 A000800 N
059 000800 Y
060 A000800 Y
060 B000800 Y
061 000800 0
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 42
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 N
066 D000800 N
066 E000800 Y
066 F000800 N
066 G000800 N
067 000800 N
068 A000800 N
068 B000800 N
069 000800 N
070 A010800 Y
070 A020800 N
070 B010800 N
070 B020800 N
070 C010800 N
070 C020800 N
070 D010800 N
070 D020800 N
070 E010800 N
070 E020800 N
070 F010800 N
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 N
070 K010800 Y
070 K020800 N
070 L010800 Y
070 L020800 Y
070 M010800 N
070 M020800 N
070 N010800 Y
070 N020800 N
070 O010800 Y
070 O020800 N
<PAGE> PAGE 43
070 P010800 Y
070 P020800 N
070 Q010800 N
070 Q020800 N
070 R010800 N
070 R020800 N
071 A000800 14158
071 B000800 659
071 C000800 21967
071 D000800 3
072 A000800 6
072 B000800 164
072 C000800 300
072 D000800 0
072 E000800 0
072 F000800 86
072 G000800 0
072 H000800 0
072 I000800 0
072 J000800 3
072 K000800 0
072 L000800 0
072 M000800 0
072 N000800 0
072 O000800 0
072 P000800 0
072 Q000800 0
072 R000800 4
072 S000800 2
072 T000800 0
072 U000800 0
072 V000800 0
072 W000800 2
072 X000800 97
072 Y000800 0
072 Z000800 367
072AA000800 70
072BB000800 133
072CC010800 2481
072CC020800 0
072DD010800 3
072DD020800 0
072EE000800 0
073 A010800 0.0015
073 A020800 0.0000
073 B000800 0.0000
073 C000800 0.0000
074 A000800 108
074 B000800 0
074 C000800 5315
074 D000800 0
<PAGE> PAGE 44
074 E000800 0
074 F000800 28945
074 G000800 0
074 H000800 0
074 I000800 0
074 J000800 12
074 K000800 0
074 L000800 178
074 M000800 12
074 N000800 34570
074 O000800 0
074 P000800 19
074 Q000800 0
074 R010800 0
074 R020800 0
074 R030800 0
074 R040800 3
074 S000800 0
074 T000800 34548
074 U010800 3050
074 U020800 0
074 V010800 11.33
074 V020800 0.00
074 W000800 0.0000
074 X000800 2
074 Y000800 0
075 A000800 0
075 B000800 24782
076 000800 0.00
008 A000901 FORTIS ADVISERS, INC.
008 B000901 A
008 C000901 801-07877
008 D010901 WOODBURY
008 D020901 MN
008 D030901 55125
025 A000901 FIRST BANK N.A. MINNEAPOLIS
025 B000901 41-0256395
025 C000901 D
025 D000901 1189
025 A000902 GOLDMAN, SACHS & CO.
025 B000902 13-5108880
025 C000902 D
025 D000902 855
025 A000903 NATIONAL WESTMINSTER
025 B000903 11-0773597
025 C000903 D
025 D000903 1096
025 A000904 GENERAL MOTORS ACCEPTANCE CORP.
025 B000904 38-0572512
025 C000904 D
025 D000904 899
<PAGE> PAGE 45
028 A010900 1494
028 A020900 0
028 A030900 0
028 A040900 145
028 B010900 1828
028 B020900 0
028 B030900 0
028 B040900 37
028 C010900 1702
028 C020900 0
028 C030900 0
028 C040900 78
028 D010900 1583
028 D020900 0
028 D030900 0
028 D040900 0
028 E010900 1736
028 E020900 0
028 E030900 0
028 E040900 42
028 F010900 1881
028 F020900 0
028 F030900 0
028 F040900 57
028 G010900 10224
028 G020900 0
028 G030900 0
028 G040900 359
028 H000900 0
045 000900 Y
046 000900 N
047 000900 Y
048 000900 0.000
048 A010900 100000
048 A020900 0.700
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
<PAGE> PAGE 46
048 J010900 0
048 J020900 0.000
048 K010900 100000
048 K020900 0.600
055 A000900 N
055 B000900 N
056 000900 Y
057 000900 N
058 A000900 N
059 000900 Y
060 A000900 Y
060 B000900 Y
061 000900 0
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
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 Y
066 D000900 N
066 E000900 N
066 F000900 N
066 G000900 N
067 000900 N
068 A000900 N
068 B000900 N
069 000900 N
070 A010900 Y
070 A020900 N
070 B010900 Y
070 B020900 N
070 C010900 Y
070 C020900 N
070 D010900 Y
<PAGE> PAGE 47
070 D020900 N
070 E010900 N
070 E020900 N
070 F010900 Y
070 F020900 N
070 G010900 Y
070 G020900 N
070 H010900 Y
070 H020900 N
070 I010900 N
070 I020900 N
070 J010900 Y
070 J020900 N
070 K010900 Y
070 K020900 N
070 L010900 Y
070 L020900 Y
070 M010900 Y
070 M020900 N
070 N010900 Y
070 N020900 N
070 O010900 Y
070 O020900 N
070 P010900 Y
070 P020900 N
070 Q010900 N
070 Q020900 N
070 R010900 N
070 R020900 N
071 A000900 7600
071 B000900 1500
071 C000900 15000
071 D000900 10
072 A000900 6
072 B000900 138
072 C000900 2
072 D000900 0
072 E000900 0
072 F000900 66
072 G000900 0
072 H000900 0
072 I000900 0
072 J000900 2
072 K000900 0
072 L000900 1
072 M000900 0
072 N000900 0
072 O000900 0
072 P000900 0
072 Q000900 0
072 R000900 4
<PAGE> PAGE 48
072 S000900 0
072 T000900 0
072 U000900 0
072 V000900 0
072 W000900 1
072 X000900 74
072 Y000900 0
072 Z000900 66
072AA000900 9
072BB000900 654
072CC010900 3684
072CC020900 0
072DD010900 0
072DD020900 0
072EE000900 0
073 A010900 0.0001
073 A020900 0.0000
073 B000900 0.0000
073 C000900 0.0000
074 A000900 127
074 B000900 0
074 C000900 6823
074 D000900 0
074 E000900 0
074 F000900 19505
074 G000900 0
074 H000900 0
074 I000900 0
074 J000900 0
074 K000900 0
074 L000900 43
074 M000900 12
074 N000900 26510
074 O000900 0
074 P000900 14
074 Q000900 0
074 R010900 0
074 R020900 0
074 R030900 0
074 R040900 1
074 S000900 0
074 T000900 26495
074 U010900 2338
074 U020900 0
074 V010900 11.33
074 V020900 0.00
074 W000900 0.0000
074 X000900 2
074 Y000900 0
075 A000900 0
075 B000900 19121
<PAGE> PAGE 49
076 000900 0.00
008 A001001 FORTIS ADVISERS, INC.
008 B001001 A
008 C001001 801-07877
008 D011001 WOODBURY
008 D021001 MN
008 D031001 55125
008 A001002 MORGAN STANLEY ASSET MANAGEMENT LIMITED
008 B001002 S
008 C001002 801-26847
008 D011002 LONDON
008 D051002 ENGLAND
025 A001001 FIRST BANK N.A. MINNEAPOLIS
025 B001001 41-0256395
025 C001001 D
025 D001001 1238
028 A011000 6033
028 A021000 0
028 A031000 0
028 A041000 0
028 B011000 608
028 B021000 0
028 B031000 0
028 B041000 4
028 C011000 1045
028 C021000 0
028 C031000 0
028 C041000 0
028 D011000 828
028 D021000 0
028 D031000 0
028 D041000 58
028 E011000 987
028 E021000 0
028 E031000 0
028 E041000 2
028 F011000 830
028 F021000 0
028 F031000 0
028 F041000 27
028 G011000 10331
028 G021000 0
028 G031000 0
028 G041000 91
028 H001000 0
045 001000 Y
046 001000 N
047 001000 Y
048 001000 0.000
048 A011000 100000
048 A021000 0.900
<PAGE> PAGE 50
048 B011000 0
048 B021000 0.000
048 C011000 0
048 C021000 0.000
048 D011000 0
048 D021000 0.000
048 E011000 0
048 E021000 0.000
048 F011000 0
048 F021000 0.000
048 G011000 0
048 G021000 0.000
048 H011000 0
048 H021000 0.000
048 I011000 0
048 I021000 0.000
048 J011000 0
048 J021000 0.000
048 K011000 100000
048 K021000 0.850
055 A001000 N
055 B001000 N
056 001000 Y
057 001000 N
058 A001000 N
059 001000 Y
060 A001000 Y
060 B001000 Y
061 001000 0
062 A001000 Y
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 11.1
062 K001000 0.0
062 L001000 0.0
062 M001000 15.3
062 N001000 0.0
062 O001000 0.0
062 P001000 0.0
062 Q001000 25.5
062 R001000 0.0
063 A001000 0
063 B001000 6.4
064 A001000 Y
064 B001000 N
<PAGE> PAGE 51
066 A001000 Y
066 B001000 N
066 C001000 N
066 D001000 N
066 E001000 N
066 F001000 N
066 G001000 Y
067 001000 N
068 A001000 N
068 B001000 Y
069 001000 N
070 A011000 Y
070 A021000 N
070 B011000 Y
070 B021000 N
070 C011000 Y
070 C021000 N
070 D011000 Y
070 D021000 N
070 E011000 Y
070 E021000 N
070 F011000 Y
070 F021000 N
070 G011000 Y
070 G021000 N
070 H011000 Y
070 H021000 N
070 I011000 N
070 I021000 N
070 J011000 Y
070 J021000 N
070 K011000 Y
070 K021000 N
070 L011000 Y
070 L021000 Y
070 M011000 Y
070 M021000 Y
070 N011000 Y
070 N021000 N
070 O011000 Y
070 O021000 N
070 P011000 Y
070 P021000 N
070 Q011000 N
070 Q021000 N
070 R011000 N
070 R021000 N
071 A001000 10187
071 B001000 903
071 C001000 6450
071 D001000 14
<PAGE> PAGE 52
072 A001000 6
072 B001000 136
072 C001000 61
072 D001000 0
072 E001000 0
072 F001000 35
072 G001000 0
072 H001000 0
072 I001000 0
072 J001000 10
072 K001000 0
072 L001000 1
072 M001000 0
072 N001000 0
072 O001000 0
072 P001000 0
072 Q001000 0
072 R001000 1
072 S001000 6
072 T001000 0
072 U001000 0
072 V001000 0
072 W001000 0
072 X001000 53
072 Y001000 0
072 Z001000 144
072AA001000 69
072BB001000 2
072CC011000 741
072CC021000 0
072DD011000 0
072DD021000 0
072EE001000 0
073 A011000 0.0000
073 A021000 0.0000
073 B001000 0.0000
073 C001000 0.0000
074 A001000 0
074 B001000 0
074 C001000 1238
074 D001000 4569
074 E001000 55
074 F001000 5462
074 G001000 0
074 H001000 0
074 I001000 0
074 J001000 0
074 K001000 0
074 L001000 461
074 M001000 6
074 N001000 11791
<PAGE> PAGE 53
074 O001000 261
074 P001000 8
074 Q001000 0
074 R011000 0
074 R021000 0
074 R031000 0
074 R041000 329
074 S001000 0
074 T001000 11193
074 U011000 1000
074 U021000 0
074 V011000 11.19
074 V021000 0.00
074 W001000 0.0000
074 X001000 2
074 Y001000 0
075 A001000 0
075 B001000 8514
076 001000 0.00
008 A001101 FORTIS ADVISERS, INC.
008 B001101 A
008 C001101 801-07877
008 D011101 WOODBURY
008 D021101 MN
008 D031101 55125
008 A001102 WARBURG INVESTMENT MANAGEMENT INTERNATIONAL
008 B001102 S
008 C001102 801-10680
008 D011102 LONDON
008 D051102 ENGLAND
025 A001101 FIRST BANK N.A. MINNEAPOLIS
025 B001101 41-0256395
025 C001101 D
025 D001101 515
028 A011100 5279
028 A021100 0
028 A031100 0
028 A041100 5
028 B011100 208
028 B021100 0
028 B031100 0
028 B041100 10
028 C011100 1455
028 C021100 0
028 C031100 0
028 C041100 1
028 D011100 1079
028 D021100 0
028 D031100 0
028 D041100 132
028 E011100 1061
<PAGE> PAGE 54
028 E021100 0
028 E031100 0
028 E041100 20
028 F011100 1624
028 F021100 0
028 F031100 0
028 F041100 638
028 G011100 10706
028 G021100 0
028 G031100 0
028 G041100 806
028 H001100 0
045 001100 Y
046 001100 N
047 001100 Y
048 001100 0.000
048 A011100 100000
048 A021100 0.750
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 100000
048 K021100 0.650
055 A001100 N
055 B001100 N
056 001100 Y
057 001100 N
058 A001100 N
059 001100 Y
060 A001100 Y
060 B001100 Y
061 001100 0
062 A001100 Y
062 B001100 9.1
062 C001100 0.0
062 D001100 0.0
<PAGE> PAGE 55
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 4.7
062 M001100 26.8
062 N001100 0.0
062 O001100 0.0
062 P001100 0.0
062 Q001100 54.9
062 R001100 0.0
063 A001100 0
063 B001100 6.0
064 A001100 Y
064 B001100 N
066 A001100 N
067 001100 N
068 A001100 N
068 B001100 Y
069 001100 N
070 A011100 Y
070 A021100 N
070 B011100 N
070 B021100 N
070 C011100 Y
070 C021100 N
070 D011100 N
070 D021100 N
070 E011100 Y
070 E021100 N
070 F011100 N
070 F021100 N
070 G011100 Y
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 Y
070 M011100 Y
070 M021100 Y
070 N011100 Y
070 N021100 N
<PAGE> PAGE 56
070 O011100 Y
070 O021100 N
070 P011100 Y
070 P021100 N
070 Q011100 N
070 Q021100 N
070 R011100 N
070 R021100 N
071 A001100 12354
071 B001100 4034
071 C001100 5846
071 D001100 69
072 A001100 6
072 B001100 225
072 C001100 0
072 D001100 0
072 E001100 0
072 F001100 27
072 G001100 0
072 H001100 0
072 I001100 0
072 J001100 10
072 K001100 1
072 L001100 1
072 M001100 0
072 N001100 0
072 O001100 0
072 P001100 0
072 Q001100 0
072 R001100 1
072 S001100 5
072 T001100 0
072 U001100 0
072 V001100 0
072 W001100 0
072 X001100 45
072 Y001100 0
072 Z001100 180
072AA001100 361
072BB001100 1
072CC011100 421
072CC021100 0
072DD011100 0
072DD021100 0
072EE001100 0
073 A011100 0.0000
073 A021100 0.0000
073 B001100 0.0000
073 C001100 0.0000
074 A001100 0
074 B001100 0
<PAGE> PAGE 57
074 C001100 1506
074 D001100 8878
074 E001100 0
074 F001100 0
074 G001100 0
074 H001100 0
074 I001100 0
074 J001100 180
074 K001100 0
074 L001100 4179
074 M001100 7
074 N001100 14750
074 O001100 0
074 P001100 7
074 Q001100 0
074 R011100 0
074 R021100 0
074 R031100 0
074 R041100 3882
074 S001100 0
074 T001100 10861
074 U011100 941
074 U021100 0
074 V011100 11.54
074 V021100 0.00
074 W001100 0.0000
074 X001100 2
074 Y001100 0
075 A001100 0
075 B001100 7982
076 001100 0.00
008 A001201 FORTIS ADVISERS, INC.
008 B001201 A
008 C001201 801-07877
008 D011201 WOODBURY
008 D021201 MN
008 D031201 55125
008 A001202 LAZARD FRERES ASSET MANAGEMENT
008 B001202 S
008 C001202 801-6568
008 D011202 NEW YORK
008 D021202 NY
008 D031202 10020
025 A001201 FIRST BANK N.A. MINNEAPOLIS
025 B001201 41-0256395
025 C001201 D
025 D001201 637
028 A011200 5898
028 A021200 0
028 A031200 0
028 A041200 31
<PAGE> PAGE 58
028 B011200 609
028 B021200 0
028 B031200 0
028 B041200 0
028 C011200 953
028 C021200 0
028 C031200 0
028 C041200 32
028 D011200 1115
028 D021200 0
028 D031200 0
028 D041200 9
028 E011200 1219
028 E021200 0
028 E031200 0
028 E041200 3
028 F011200 917
028 F021200 0
028 F031200 0
028 F041200 74
028 G011200 10711
028 G021200 0
028 G031200 0
028 G041200 149
028 H001200 0
045 001200 Y
046 001200 N
047 001200 Y
048 001200 0.000
048 A011200 100000
048 A021200 0.850
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 100000
048 K021200 0.800
<PAGE> PAGE 59
055 A001200 Y
055 B001200 N
056 001200 Y
057 001200 N
058 A001200 N
059 001200 Y
060 A001200 Y
060 B001200 Y
061 001200 0
062 A001200 N
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 0.0
062 M001200 0.0
062 N001200 0.0
062 O001200 0.0
062 P001200 0.0
062 Q001200 0.0
062 R001200 0.0
063 A001200 0
063 B001200 0.0
066 A001200 Y
066 B001200 N
066 C001200 Y
066 D001200 N
066 E001200 N
066 F001200 N
066 G001200 N
067 001200 N
068 A001200 N
068 B001200 Y
069 001200 N
070 A011200 Y
070 A021200 N
070 B011200 Y
070 B021200 N
070 C011200 Y
070 C021200 N
070 D011200 Y
070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 Y
<PAGE> PAGE 60
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
070 J011200 Y
070 J021200 Y
070 K011200 Y
070 K021200 N
070 L011200 Y
070 L021200 Y
070 M011200 Y
070 M021200 Y
070 N011200 Y
070 N021200 N
070 O011200 Y
070 O021200 N
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
071 A001200 11338
071 B001200 1375
071 C001200 13750
071 D001200 10
072 A001200 6
072 B001200 99
072 C001200 60
072 D001200 0
072 E001200 0
072 F001200 32
072 G001200 0
072 H001200 0
072 I001200 0
072 J001200 10
072 K001200 1
072 L001200 1
072 M001200 0
072 N001200 0
072 O001200 0
072 P001200 0
072 Q001200 0
072 R001200 1
072 S001200 5
072 T001200 0
072 U001200 0
072 V001200 0
<PAGE> PAGE 61
072 W001200 0
072 X001200 50
072 Y001200 0
072 Z001200 109
072AA001200 75
072BB001200 87
072CC011200 352
072CC021200 0
072DD011200 0
072DD021200 0
072EE001200 0
073 A011200 0.0000
073 A021200 0.0000
073 B001200 0.0000
073 C001200 0.0000
074 A001200 0
074 B001200 0
074 C001200 762
074 D001200 0
074 E001200 408
074 F001200 9933
074 G001200 0
074 H001200 0
074 I001200 0
074 J001200 69
074 K001200 0
074 L001200 1310
074 M001200 13
074 N001200 12495
074 O001200 216
074 P001200 7
074 Q001200 0
074 R011200 0
074 R021200 0
074 R031200 0
074 R041200 1261
074 S001200 0
074 T001200 11011
074 U011200 1050
074 U021200 0
074 V011200 10.49
074 V021200 0.00
074 W001200 0.0000
074 X001200 2
074 Y001200 0
075 A001200 0
075 B001200 8217
076 001200 0.00
SIGNATURE TAMARA L. FAGELY
TITLE TREASURER
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 1
<NAME> GROWTH STOCK SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 331,995,996
<INVESTMENTS-AT-VALUE> 467,774,575
<RECEIVABLES> 642,146
<ASSETS-OTHER> 110,433
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 468,527,154
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 245,647
<TOTAL-LIABILITIES> 245,647
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 352,980,241
<SHARES-COMMON-STOCK> 17,798,106
<SHARES-COMMON-PRIOR> 17,075,189
<ACCUMULATED-NII-CURRENT> 1,312,805
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (21,790,118)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 135,778,579
<NET-ASSETS> 468,281,507
<DIVIDEND-INCOME> 376,065
<INTEREST-INCOME> 2,287,604
<OTHER-INCOME> 0
<EXPENSES-NET> (1,350,860)
<NET-INVESTMENT-INCOME> 1,312,809
<REALIZED-GAINS-CURRENT> 4,320,144
<APPREC-INCREASE-CURRENT> 68,451,921
<NET-CHANGE-FROM-OPS> 74,084,874
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (717)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,095,096
<NUMBER-OF-SHARES-REDEEMED> (372,210)
<SHARES-REINVESTED> 31
<NET-CHANGE-IN-ASSETS> 90,798,969
<ACCUMULATED-NII-PRIOR> 713
<ACCUMULATED-GAINS-PRIOR> (26,110,262)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 1,262,778
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 1,350,860
<AVERAGE-NET-ASSETS> 407,641,000
<PER-SHARE-NAV-BEGIN> 22.11
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> 4.12
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 26.31
<EXPENSE-RATIO> .67<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 2
<NAME> U.S. GOVERNMENT SECURITIES SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 171,538,644
<INVESTMENTS-AT-VALUE> 175,771,543
<RECEIVABLES> 1,684,443
<ASSETS-OTHER> 96,896
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 177,552,882
<PAYABLE-FOR-SECURITIES> 2,117,100
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 92,017
<TOTAL-LIABILITIES> 2,209,117
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 187,382,514
<SHARES-COMMON-STOCK> 16,770,661
<SHARES-COMMON-PRIOR> 18,372,413
<ACCUMULATED-NII-CURRENT> 5,971,635
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (22,243,283)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,232,899
<NET-ASSETS> 175,343,765
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 6,431,567
<OTHER-INCOME> 0
<EXPENSES-NET> (459,927)
<NET-INVESTMENT-INCOME> 5,971,640
<REALIZED-GAINS-CURRENT> (2,162,985)
<APPREC-INCREASE-CURRENT> 14,497,733
<NET-CHANGE-FROM-OPS> 18,306,388
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (8,675)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 293,499
<NUMBER-OF-SHARES-REDEEMED> (1,895,251)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 2,687,267
<ACCUMULATED-NII-PRIOR> 8,670
<ACCUMULATED-GAINS-PRIOR> (20,080,298)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 396,074
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 459,927
<AVERAGE-NET-ASSETS> 172,216,000
<PER-SHARE-NAV-BEGIN> 9.40
<PER-SHARE-NII> .34
<PER-SHARE-GAIN-APPREC> .72
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.46
<EXPENSE-RATIO> .54<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 3
<NAME> MONEY MARKET SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 40,780,380
<INVESTMENTS-AT-VALUE> 40,780,931
<RECEIVABLES> 27,753
<ASSETS-OTHER> 7,474
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 40,816,158
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21,246
<TOTAL-LIABILITIES> 21,246
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 39,763,876
<SHARES-COMMON-STOCK> 3,873,137
<SHARES-COMMON-PRIOR> 4,217,239
<ACCUMULATED-NII-CURRENT> 1,157,859
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (127,374)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 551
<NET-ASSETS> 40,794,912
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,243,350
<OTHER-INCOME> 0
<EXPENSES-NET> (85,498)
<NET-INVESTMENT-INCOME> 1,157,852
<REALIZED-GAINS-CURRENT> 0
<APPREC-INCREASE-CURRENT> (941)
<NET-CHANGE-FROM-OPS> 1,156,911
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,570,821)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,516,891
<NUMBER-OF-SHARES-REDEEMED> (2,012,370)
<SHARES-REINVESTED> 151,377
<NET-CHANGE-IN-ASSETS> (4,037,823)
<ACCUMULATED-NII-PRIOR> 1,570,828
<ACCUMULATED-GAINS-PRIOR> (127,374)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 61,448
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 85,498
<AVERAGE-NET-ASSETS> 40,558,000
<PER-SHARE-NAV-BEGIN> 10.63
<PER-SHARE-NII> .29
<PER-SHARE-GAIN-APPREC> .01
<PER-SHARE-DIVIDEND> (.40)
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.53
<EXPENSE-RATIO> .42<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 4
<NAME> ASSET ALLOCATION SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 259,815,835
<INVESTMENTS-AT-VALUE> 302,514,340
<RECEIVABLES> 3,024,720
<ASSETS-OTHER> 140,348
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 305,679,408
<PAYABLE-FOR-SECURITIES> 2,021,575
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 168,270
<TOTAL-LIABILITIES> 2,189,845
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 261,212,096
<SHARES-COMMON-STOCK> 19,529,246
<SHARES-COMMON-PRIOR> 19,215,350
<ACCUMULATED-NII-CURRENT> 6,217,800
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (6,638,838)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 42,698,505
<NET-ASSETS> 303,489,563
<DIVIDEND-INCOME> 324,342
<INTEREST-INCOME> 6,684,404
<OTHER-INCOME> 0
<EXPENSES-NET> (790,939)
<NET-INVESTMENT-INCOME> 6,217,807
<REALIZED-GAINS-CURRENT> 1,245,869
<APPREC-INCREASE-CURRENT> 30,751,342
<NET-CHANGE-FROM-OPS> 38,215,018
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (5,052)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 761,856
<NUMBER-OF-SHARES-REDEEMED> (448,308)
<SHARES-REINVESTED> 348
<NET-CHANGE-IN-ASSETS> 42,896,458
<ACCUMULATED-NII-PRIOR> 5,045
<ACCUMULATED-GAINS-PRIOR> (7,884,707)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 683,410
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 790,939
<AVERAGE-NET-ASSETS> 278,385,000
<PER-SHARE-NAV-BEGIN> 13.56
<PER-SHARE-NII> .32
<PER-SHARE-GAIN-APPREC> 1.66
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 15.54
<EXPENSE-RATIO> .57<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMEN OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 5
<NAME> DIVERSIFIED INCOME SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 103,189,060
<INVESTMENTS-AT-VALUE> 103,610,868
<RECEIVABLES> 1,555,576
<ASSETS-OTHER> 11,964
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 105,178,408
<PAYABLE-FOR-SECURITIES> 2,117,100
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 137,790
<TOTAL-LIABILITIES> 2,254,890
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 106,790,604
<SHARES-COMMON-STOCK> 8,964,296
<SHARES-COMMON-PRIOR> 9,451,604
<ACCUMULATED-NII-CURRENT> 3,983,884
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (8,272,778)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 421,808
<NET-ASSETS> 102,923,518
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 4,254,784
<OTHER-INCOME> 0
<EXPENSES-NET> (270,900)
<NET-INVESTMENT-INCOME> 3,983,884
<REALIZED-GAINS-CURRENT> (1,080,565)
<APPREC-INCREASE-CURRENT> 6,956,005
<NET-CHANGE-FROM-OPS> 9,859,324
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,947)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 257,024
<NUMBER-OF-SHARES-REDEEMED> (744,691)
<SHARES-REINVESTED> 359
<NET-CHANGE-IN-ASSETS> 4,609,697
<ACCUMULATED-NII-PRIOR> 3,947
<ACCUMULATED-GAINS-PRIOR> (7,192,213)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 235,944
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 270,900
<AVERAGE-NET-ASSETS> 100,193,000
<PER-SHARE-NAV-BEGIN> 10.40
<PER-SHARE-NII> .44
<PER-SHARE-GAIN-APPREC> .64
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.48
<EXPENSE-RATIO> .55<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 6
<NAME> GLOBAL GROWTH SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 132,488,324
<INVESTMENTS-AT-VALUE> 170,731,264
<RECEIVABLES> 484,377
<ASSETS-OTHER> 36,150
<OTHER-ITEMS-ASSETS> 31,166,300<F1>
<TOTAL-ASSETS> 202,418,091
<PAYABLE-FOR-SECURITIES> 997,500
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 31,320,199<F1>
<TOTAL-LIABILITIES> 32,317,699
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 144,026,455
<SHARES-COMMON-STOCK> 11,840,921
<SHARES-COMMON-PRIOR> 11,754,070
<ACCUMULATED-NII-CURRENT> 930,611
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (13,108,869)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 38,252,195
<NET-ASSETS> 170,100,392
<DIVIDEND-INCOME> 780,600
<INTEREST-INCOME> 785,502
<OTHER-INCOME> 11,479<F2>
<EXPENSES-NET> (649,783)
<NET-INVESTMENT-INCOME> 927,798
<REALIZED-GAINS-CURRENT> (7,279,057)
<APPREC-INCREASE-CURRENT> 30,634,414
<NET-CHANGE-FROM-OPS> 24,283,155
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 613,033
<NUMBER-OF-SHARES-REDEEMED> (526,182)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 25,453,481
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> (5,826,999)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 525,849
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 649,783
<AVERAGE-NET-ASSETS> 151,771,000
<PER-SHARE-NAV-BEGIN> 12.31
<PER-SHARE-NII> .08
<PER-SHARE-GAIN-APPREC> 1.98
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 14.37
<EXPENSE-RATIO> .86<F3>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>AT JUNE 30, 1995, SECURITIES VALUED AT $29,979,044 WERE ON LOAN TO BROKERS FROM
GLOBAL GROWTH SERIES. FOR COLLATERAL, THE PORTFOLIO'S CUSTODIAN RECEIVED
$31,166,300 IN CASH WHICH IS MAINTAINED IN A SEPARATE ACCOUNT AND INVESTED BY
THE CUSTODIAN IN SHORT-TERM INVESTMENT VEHICLES.
<F2>FEE INCOME FROM SECURITIES LENDING PROGRAM FOR THE SIX-MONTH PERIOD ENDED JUNE
30, 1995.
<F3>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 7
<NAME> HIGH YIELD SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 20,863,176
<INVESTMENTS-AT-VALUE> 20,441,518
<RECEIVABLES> 601,766
<ASSETS-OTHER> 12,093
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 21,055,377
<PAYABLE-FOR-SECURITIES> 203,750
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 18,644
<TOTAL-LIABILITIES> 222,394
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 20,107,193
<SHARES-COMMON-STOCK> 2,019,105
<SHARES-COMMON-PRIOR> 1,447,594
<ACCUMULATED-NII-CURRENT> 999,765
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 147,683
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> (421,658)
<NET-ASSETS> 20,832,983
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 1,050,192
<OTHER-INCOME> 0
<EXPENSES-NET> (50,427)
<NET-INVESTMENT-INCOME> 999,765
<REALIZED-GAINS-CURRENT> 149,058
<APPREC-INCREASE-CURRENT> 265,557
<NET-CHANGE-FROM-OPS> 1,414,380
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (153)
<DISTRIBUTIONS-OF-GAINS> (365)
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 657,045
<NUMBER-OF-SHARES-REDEEMED> (85,587)
<SHARES-REINVESTED> 53
<NET-CHANGE-IN-ASSETS> 7,127,169
<ACCUMULATED-NII-PRIOR> 153
<ACCUMULATED-GAINS-PRIOR> (1,009)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 42,502
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 50,427
<AVERAGE-NET-ASSETS> 17,134,000
<PER-SHARE-NAV-BEGIN> 9.47
<PER-SHARE-NII> .58
<PER-SHARE-GAIN-APPREC> .27
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.32
<EXPENSE-RATIO> .59<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 8
<NAME> GROWTH & INCOME SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 31,871,906
<INVESTMENTS-AT-VALUE> 34,260,323
<RECEIVABLES> 190,032
<ASSETS-OTHER> 119,294
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 34,569,649
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 21,879
<TOTAL-LIABILITIES> 21,879
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,905,779
<SHARES-COMMON-STOCK> 3,049,610
<SHARES-COMMON-PRIOR> 1,616,348
<ACCUMULATED-NII-CURRENT> 367,359
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (113,785)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 2,388,417
<NET-ASSETS> 34,547,770
<DIVIDEND-INCOME> 300,423
<INTEREST-INCOME> 163,498
<OTHER-INCOME> 0
<EXPENSES-NET> (96,562)
<NET-INVESTMENT-INCOME> 367,359
<REALIZED-GAINS-CURRENT> (63,362)
<APPREC-INCREASE-CURRENT> 2,481,250
<NET-CHANGE-FROM-OPS> 2,785,247
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (3,393)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,473,596
<NUMBER-OF-SHARES-REDEEMED> (40,647)
<SHARES-REINVESTED> 313
<NET-CHANGE-IN-ASSETS> 18,271,685
<ACCUMULATED-NII-PRIOR> 3,393
<ACCUMULATED-GAINS-PRIOR> (50,423)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 85,716
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 96,562
<AVERAGE-NET-ASSETS> 24,782,000
<PER-SHARE-NAV-BEGIN> 10.07
<PER-SHARE-NII> .12
<PER-SHARE-GAIN-APPREC> 1.14
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.33
<EXPENSE-RATIO> .79<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 9
<NAME> AGGRESSIVE GROWTH SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 22,166,577
<INVESTMENTS-AT-VALUE> 26,328,183
<RECEIVABLES> 43,141
<ASSETS-OTHER> 138,682
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 26,510,006
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 15,109
<TOTAL-LIABILITIES> 15,109
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 23,022,238
<SHARES-COMMON-STOCK> 2,337,610
<SHARES-COMMON-PRIOR> 1,380,724
<ACCUMULATED-NII-CURRENT> 66,225
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (755,172)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 4,161,606
<NET-ASSETS> 26,494,897
<DIVIDEND-INCOME> 1,848
<INTEREST-INCOME> 138,778
<OTHER-INCOME> 0
<EXPENSES-NET> (74,401)
<NET-INVESTMENT-INCOME> 66,225
<REALIZED-GAINS-CURRENT> (645,593)
<APPREC-INCREASE-CURRENT> 3,683,948
<NET-CHANGE-FROM-OPS> 3,104,580
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (106)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 992,638
<NUMBER-OF-SHARES-REDEEMED> (35,762)
<SHARES-REINVESTED> 10
<NET-CHANGE-IN-ASSETS> 12,969,210
<ACCUMULATED-NII-PRIOR> 106
<ACCUMULATED-GAINS-PRIOR> (109,579)
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 65,992
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 74,401
<AVERAGE-NET-ASSETS> 19,121,000
<PER-SHARE-NAV-BEGIN> 9.80
<PER-SHARE-NII> .04
<PER-SHARE-GAIN-APPREC> 1.49
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.33
<EXPENSE-RATIO> .79<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 10
<NAME> GLOBAL ASSET ALLOCATION SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 10,576,910
<INVESTMENTS-AT-VALUE> 11,323,727
<RECEIVABLES> 460,989
<ASSETS-OTHER> 6,315
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 11,791,031
<PAYABLE-FOR-SECURITIES> 261,312
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 337,006
<TOTAL-LIABILITIES> 598,318
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,239,787
<SHARES-COMMON-STOCK> 1,000,308
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 156,148
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 55,412
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 741,366
<NET-ASSETS> 11,192,713
<DIVIDEND-INCOME> 61,491
<INTEREST-INCOME> 135,661
<OTHER-INCOME> 0
<EXPENSES-NET> (53,475)
<NET-INVESTMENT-INCOME> 143,677
<REALIZED-GAINS-CURRENT> 67,883
<APPREC-INCREASE-CURRENT> 741,366
<NET-CHANGE-FROM-OPS> 952,926
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,008,712
<NUMBER-OF-SHARES-REDEEMED> (8,404)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 11,192,713
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 35,307
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 53,475
<AVERAGE-NET-ASSETS> 8,514,000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .18
<PER-SHARE-GAIN-APPREC> 1.01
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.19
<EXPENSE-RATIO> 1.35<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATEMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 11
<NAME> GLOBAL BOND SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 9,958,361
<INVESTMENTS-AT-VALUE> 10,384,093
<RECEIVABLES> 4,359,067
<ASSETS-OTHER> 6,962
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 14,750,122
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 3,888,870
<TOTAL-LIABILITIES> 3,888,870
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 9,900,318
<SHARES-COMMON-STOCK> 941,116
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 407,328
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 132,966
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 420,640
<NET-ASSETS> 10,861,252
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 225,599
<OTHER-INCOME> 0
<EXPENSES-NET> (45,403)
<NET-INVESTMENT-INCOME> 180,196
<REALIZED-GAINS-CURRENT> 360,098
<APPREC-INCREASE-CURRENT> 420,640
<NET-CHANGE-FROM-OPS> 960,934
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,011,072
<NUMBER-OF-SHARES-REDEEMED> (69,956)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 10,861,252
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 27,350
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 45,403
<AVERAGE-NET-ASSETS> 7,982,000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .25
<PER-SHARE-GAIN-APPREC> 1.29
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 11.54
<EXPENSE-RATIO> 1.23<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<LEGEND>
THIS SCHEDULE CONTAINS SUMMARY FINANCIAL INFORMATION EXTRACTED FROM THE
STATEMENT OF ASSETS AND LIABILITIES, STATMENT OF OPERATIONS, AND STATEMENT OF
CHANGES IN NET ASSETS FOUND ON PAGES 44 - 49 OF THE SEMI-ANNUAL SHAREHOLDER
REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
<NUMBER> 12
<NAME> INTERNATIONAL STOCK SERIES
<MULTIPLIER> 1
<S> <C>
<PERIOD-TYPE> 6-MOS
<FISCAL-YEAR-END> DEC-31-1995
<PERIOD-START> JAN-01-1995
<PERIOD-END> JUN-30-1995
<INVESTMENTS-AT-COST> 10,714,610
<INVESTMENTS-AT-VALUE> 11,103,052
<RECEIVABLES> 1,379,692
<ASSETS-OTHER> 12,656
<OTHER-ITEMS-ASSETS> 0
<TOTAL-ASSETS> 12,495,400
<PAYABLE-FOR-SECURITIES> 216,068
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 1,268,358
<TOTAL-LIABILITIES> 1,484,426
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 10,561,695
<SHARES-COMMON-STOCK> 1,049,892
<SHARES-COMMON-PRIOR> 0
<ACCUMULATED-NII-CURRENT> 106,565
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> (9,660)
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 352,374
<NET-ASSETS> 11,010,974
<DIVIDEND-INCOME> 59,463
<INTEREST-INCOME> 99,327
<OTHER-INCOME> 0
<EXPENSES-NET> (49,847)
<NET-INVESTMENT-INCOME> 108,943
<REALIZED-GAINS-CURRENT> (12,038)
<APPREC-INCREASE-CURRENT> 352,374
<NET-CHANGE-FROM-OPS> 449,279
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 1,064,589
<NUMBER-OF-SHARES-REDEEMED> (14,697)
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 11,010,974
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 32,266
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 49,847
<AVERAGE-NET-ASSETS> 8,217,000
<PER-SHARE-NAV-BEGIN> 10.00
<PER-SHARE-NII> .15
<PER-SHARE-GAIN-APPREC> .34
<PER-SHARE-DIVIDEND> 0
<PER-SHARE-DISTRIBUTIONS> 0
<RETURNS-OF-CAPITAL> 0
<PER-SHARE-NAV-END> 10.49
<EXPENSE-RATIO> 1.30<F1>
<AVG-DEBT-OUTSTANDING> 0
<AVG-DEBT-PER-SHARE> 0
<FN>
<F1>ANNUALIZED
</FN>
</TABLE>
Advantage N-SAR Exhibit 77D
On November 14, 1994, the following material changes
(other than those approved by shareholders) were made in
the Fund's investment policies:
1. Capital Appreciation Portfolio's policy of
investing at least 80% of its assets in emerging
growth companies and the equity securities of more
established companies whose rates of earnings
growth are expected to accelerate because of
special factors was reduced to at least 65% of
assets. Also, an exclusion from this policy was
added for collateral in connection with securities
lending.
2. High Yield Portfolio's policy of investing
principally (approximately 80% or more of its
assets) in lower grade debt securities and certain
other items was changed to at least 65% of assets,
again with the addition of an exclusion for
collateral in connection with securities lending.
3. Government Total Return Portfolio's policy of
investing at least 80% of its total assets in U.S.
Government obligations was changed to 80% of its
net assets in U.S. Government obligations, cash,
and receivables.
4. Each portfolio's policy with regard to restricted
securities has been replaced with a policy
regarding illiquid securities. The new provision
prohibits more than 5% of any portfolio's assets
from being invested in securities of unseasoned
issuers and more than 15% of its net assets from
being invested in illiquid investments.
5. Each portfolio's repurchase agreement limit of 10%
of net assets has been changed to 15% of net
assets.
6. Government Total Return Portfolio, which had the
same non-fundamental investment restrictions as the
other three portfolios, has adopted its own non-
fundamental investment restrictions, which differ
from the non-fundamental restrictions of other
three portfolios as follows:
A. The portfolio may not mortgage, pledge, or
hypothecate its assets except to the extent
necessary to secure permitted borrowings;
B. The portfolio may not purchase the securities
of any issuer if such purchase at the time
thereof would cause more than 10% of the
voting securities of any issuer to be held by
the portfolio;
C. The portfolio may not invest more than 10% of
its total assets in real estate investment
trusts or invest in real estate investment
trusts that are not publicly distributed.
