FORTIS SERIES FUND INC
NSAR-A, 1996-08-29
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<PAGE>      PAGE  1
000 A000000 06/30/96
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 A
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 15
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
007 C011300 13
007 C021300 VALUE SERIES
007 C031300 N
007 C011400 14
007 C021400 S & P 500 INDEX SERIES
007 C031400 N
007 C011500 15
007 C021500 BLUE CHIP STOCK SERIES
007 C031500 N
007 C011600 16
007 C011700 17
007 C011800 18
007 C011900 19
007 C012000 20
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
015 B00AA02 S
015 C01AA02 BUENOS AIRES
015 D01AA02 ARGENTINA
015 E04AA02 X
015 A00AA03 AUSTRALIA & NEW ZEALAND BANK GROUP,LTD.
015 B00AA03 S
015 C01AA03 SIDNEY
015 D01AA03 AUSTRALIA
015 E04AA03 X
<PAGE>      PAGE  3
015 A00AA04 CREDITANSTALT-BANKVEREIN OSTENEICHISCHE KONTK
015 B00AA04 S
015 C01AA04 VIENNA
015 D01AA04 AUSTRIA
015 E04AA04 X
015 A00AA05 GENERALE BANK
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
015 E04AA06 X
015 A00AA07 TORONTO-DOMINION BANK
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 & SHENZHEN
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 CESKUSLOVENSKA OBCHODI BANKA, A.S.
015 B00AA11 S
015 C01AA11 CZECK
015 D01AA11 CZECH REPUBLIC
015 E04AA11 X
015 A00AA12 DEN DANSKE BANK
015 B00AA12 S
015 C01AA12 COPENHAGEN
015 D01AA12 DENMARK
015 E04AA12 X
015 A00AA13 KANSALLIS-OSAKA-PANKKI
015 B00AA13 S
015 C01AA13 OSAKA
015 D01AA13 FINLAND
015 E04AA13 X
015 A00AA14 BANQUE PARIBAS
<PAGE>      PAGE  4
015 B00AA14 S
015 C01AA14 PARIS
015 D01AA14 FRANCE
015 E04AA14 X
015 A00AA15 DRESDNER BANK, AG
015 B00AA15 S
015 C01AA15 DRESDEN
015 D01AA15 GERMANY
015 E04AA15 X
015 A00AA16 NATIONAL BANK OF GREECE, S.A.
015 B00AA16 S
015 C01AA16 ATHENS
015 D01AA16 GREECE
015 E04AA16 X
015 A00AA17 STANDARD CHARTERED BANK
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 BANK LUEUMI--LE ISRAEL
015 B00AA21 S
015 C01AA21 N/A
015 D01AA21 ISRAEL
015 E04AA21 X
015 A00AA22 THE BANK OF TOKYO
015 B00AA22 S
015 C01AA22 TOKYO
015 D01AA22 JAPAN
015 E04AA22 X
015 A00AA23 STANDARD CHARTERED BANK, SEOUL
015 B00AA23 S
015 C01AA23 SEOUL
015 D01AA23 SOUTH KOREA
015 E04AA23 X
015 A00AA24 CEDEL LUXEMBOURG
015 B00AA24 S
<PAGE>      PAGE  5
015 C01AA24 LUXEMBOURG
015 D01AA24 LUXEMBOURG
015 E04AA24 X
015 A00AA25 CHUNG KHIAW BANK, LTD.
015 B00AA25 S
015 C01AA25 CHUNG KHIAW
015 D01AA25 MALAYSIA
015 E04AA25 X
015 A00AA26 BANCOMER S.A. INSTITUTION DE BANCA MULTIPLE
015 B00AA26 S
015 C01AA26 MEXICO CITY
015 D01AA26 MEXICO
015 E04AA26 X
015 A00AA27 ABN-AMRO BANK
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
015 B00AA29 S
015 C01AA29 OSLO
015 D01AA29 NORWAY
015 E04AA29 X
015 A00AA30 STANDARD CHARTERED BANK
015 B00AA30 S
015 C01AA30 N/A
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 DE LISBOA
015 B00AA34 S
015 C01AA34 LISBON
<PAGE>      PAGE  6
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 CESKOSLOVENSKA OBCHODVA BANKA, S.A.
015 B00AA36 S
015 C01AA36 N/A
015 D01AA36 SLOVAK REPUBLIC
015 E04AA36 X
015 A00AA37 DELETE
015 A00AA38 STANDARD CHARTERED BANK
015 B00AA38 S
015 C01AA38 N/A
015 D01AA38 SRI LANKA
015 E04AA38 X
015 A00AA39 SVENSKA HANDELSBANKEN
015 B00AA39 S
015 C01AA39 N/A
015 D01AA39 SWEDEN
015 E04AA39 X
015 A00AA40 BANKERS TRUST A.G.
015 B00AA40 S
015 C01AA40 N/A
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 N/A
015 D01AA42 THAILAND
015 E04AA42 X
015 A00AA43 OTTOMAN BANK
015 B00AA43 S
015 C01AA43 ISTANBUL
015 D01AA43 TURKEY
015 E04AA43 X
015 A00AA44 BANKERS TRUST COMPANY LONDON
015 B00AA44 S
015 C01AA44 LONDON
015 D01AA44 UNITED KINGDOM
015 E04AA44 X
015 A00AA45 ALLIED IRISH BANK
015 B00AA45 S
015 C01AA45 DUBLIN
<PAGE>      PAGE  7
015 D01AA45 IRELAND
015 E04AA45 X
015 A00AA46 CITIBANK, N.A.
015 B00AA46 S
015 C01AA46 CARACAS
015 D01AA46 VENEZUELA
015 E04AA46 X
015 A00AA47 CITIBANK, N.A. MILAN
015 B00AA47 S
015 C01AA47 MILAN
015 D01AA47 ITALY
015 E04AA47 X
015 A00AA48 BANCO SANTADEN
015 B00AA48 S
015 C01AA48 MADRID
015 D01AA48 SPAIN
015 E04AA48 X
015 A00AA49 FIRST NATIONAL BANK OF SOUTHERN AFRICA, LTD.
015 B00AA49 S
015 C01AA49 JOHANNESBURG
015 D01AA49 SOUTH AFRICA
015 E04AA49 X
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   30
019 C00AA00 FORTISFUND
020 A000001 BEAR STEARNS & CO.
020 B000001 13-3299429
020 C000001     46
020 A000002 BRIDGE TRADING COMPANY
020 B000002 43-1034850
020 C000002     40
020 A000003 MORGAN STANLEY & CO., INC.
020 B000003 13-2655998
020 C000003     36
020 A000004 TIEDEMANN
020 C000004     36
020 A000005 CREDIT LYONNAIS SECURITIES
020 B000005 13-2602298
020 C000005     31
020 A000006 O'NEIL (WILLIAM) & CO., INC.
020 B000006 95-2269163
020 C000006     29
020 A000007 DONALDSON, LUFKIN & JENRETTE SECURITIES
020 B000007 13-2741729
020 C000007     27
020 A000008 MERRILL LYNCH PIERCE, FENNER & SMITH, INC.
020 B000008 13-5674085
020 C000008     22
020 A000009 MONTGOMERY SECURITIES
020 B000009 94-1701676
<PAGE>      PAGE  8
020 C000009     22
020 A000010 COWEN & CO.
020 B000010 13-5616116
020 C000010     19
021  000000      551
022 A000001 FIRST BANK (N.A.) MINNEAPOLIS
022 B000001 41-0256395
022 C000001    425986
022 D000001    414970
022 A000002 NATIONAL WESTMINSTER
022 B000002 11-0773597
022 C000002    421254
022 D000002     24495
022 A000003 LEHMAN BROTHERS, INC.
022 B000003 13-2518466
022 C000003    344742
022 D000003     83598
022 A000004 NATIONS BANK
022 B000004 56-1684171
022 C000004    105295
022 D000004     13988
022 A000005 PAINE WEBBER, INC.
022 B000005 13-2638166
022 C000005     69768
022 D000005     24341
022 A000006 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
022 B000006 13-5674085
022 C000006     52916
022 D000006     23843
022 A000007 DONALDSON, LUFKIN & JENRETTE SECURITIES
022 B000007 13-2741729
022 C000007     36035
022 D000007     25783
022 A000008 BEAR, STEARNS & CO.
022 B000008 13-3299429
022 C000008     33113
022 D000008     24558
022 A000009 SALOMON BROTHERS, INC.
022 B000009 13-3082694
022 C000009     36098
022 D000009     12957
022 A000010 NAT WEST SECURITIES
022 B000010 13-3312778
022 C000010     48706
022 D000010         0
023 C000000    1955155
023 D000000     871111
024  00AA00 Y
026 A000000 N
026 B000000 Y
026 C000000 N
<PAGE>      PAGE  9
026 D000000 Y
026 E000000 Y
026 F000000 Y
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
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 N
077 D000000 Y
077 E000000 N
077 F000000 N
077 G000000 N
077 H000000 N
077 I000000 N
<PAGE>      PAGE  10
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
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 N
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
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   19885
025 A000102 DELETE
025 D000102       0
025 D000103       0
025 D000104       0
025 D000105       0
025 D000106       0
025 D000107       0
025 D000108       0
028 A010100      6604
028 A020100         0
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028 A040100       485
028 B010100      5527
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<PAGE>      PAGE  11
028 B030100         0
028 B040100       886
028 C010100      7021
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028 D040100      3256
028 E010100      5285
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028 F040100      2045
028 G010100     37529
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028 G040100     11821
028 H000100         0
045  000100 Y
046  000100 N
047  000100 Y
048  000100  0.000
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048 A020100 0.700
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048 I010100        0
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048 J010100        0
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048 K010100   100000
048 K020100 0.600
055 A000100 N
055 B000100 N
<PAGE>      PAGE  12
056  000100 Y
057  000100 N
058 A000100 N
059  000100 Y
060 A000100 Y
060 B000100 Y
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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
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
<PAGE>      PAGE  13
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
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<PAGE>      PAGE  14
072 Y000100        0
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080 A000100 RELIANCE INSURANCE COMPANY
080 C000100     1000
081 A000100 N
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082 A000100 N
<PAGE>      PAGE  15
082 B000100        0
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    3179
025 A000202 DELETE
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025 A000203 DELETE
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<PAGE>      PAGE  16
028 H000200         0
045  000200 Y
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048 J020200 0.000
048 K010200    50000
048 K020200 0.450
055 A000200 Y
055 B000200 N
056  000200 Y
057  000200 N
058 A000200 N
059  000200 Y
060 A000200 Y
060 B000200 Y
061  000200        0
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062 H000200   0.0
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062 J000200   1.9
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062 L000200   0.2
062 M000200  25.5
062 N000200  62.1
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<PAGE>      PAGE  17
062 P000200   0.0
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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 N
070 M010200 N
070 M020200 N
070 N010200 N
070 N020200 N
070 O010200 N
070 O020200 N
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070 P020200 Y
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<PAGE>      PAGE  18
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<PAGE>      PAGE  19
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<PAGE>      PAGE  20
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<PAGE>      PAGE  21
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<PAGE>      PAGE  22
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070 I020300 N
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<PAGE>      PAGE  23
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<PAGE>      PAGE  24
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008 A000401 FORTIS ADVISERS, INC.
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025 B000401 41-0256395
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025 B000405 13-2518466
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025 D000405    2668
<PAGE>      PAGE  25
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<PAGE>      PAGE  26
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<PAGE>      PAGE  27
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<PAGE>      PAGE  28
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<PAGE>      PAGE  29
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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
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025 B000503 13-2741729
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025 A000504 MERRILL LYNCH, PIERCE, FENNER & SMITH
025 B000504 13-5674085
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025 B000505 13-2518466
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025 B000506 13-2638166
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025 A000507 SALOMON BROTHERS, INC.
025 B000507 13-3082694
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<PAGE>      PAGE  30
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<PAGE>      PAGE  31
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<PAGE>      PAGE  32
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<PAGE>      PAGE  33
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<PAGE>      PAGE  34
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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
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<PAGE>      PAGE  35
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<PAGE>      PAGE  36
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<PAGE>      PAGE  37
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<PAGE>      PAGE  38
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<PAGE>      PAGE  39
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<PAGE>      PAGE  42
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008 A000801 FORTIS ADVISERS, INC.
<PAGE>      PAGE  43
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<PAGE>      PAGE  46
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<PAGE>      PAGE  48
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<PAGE>      PAGE  49
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<PAGE>      PAGE  50
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<PAGE>      PAGE  51
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008 A001001 FORTIS ADVISERS, INC.
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<PAGE>      PAGE  52
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<PAGE>      PAGE  53
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<PAGE>      PAGE  54
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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
<PAGE>      PAGE  55
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071 C001000     20200
071 D001000   23
072 A001000  6
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072 F001000      110
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072 H001000        0
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072 J001000       16
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<PAGE>      PAGE  56
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081 A001000 N
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082 A001000 N
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008 A001101 FORTIS ADVISERS, INC.
008 B001101 A
008 C001101 801-07877
008 D011101 WOODBURY
008 D021101 MN
008 D031101 55125
008 A001102 MERCURY ASSET MANAGEMENT INTERNATIONAL LTD
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
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<PAGE>      PAGE  57
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045  001100 Y
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047  001100 Y
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<PAGE>      PAGE  58
048 J011100        0
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064 A001100 Y
064 B001100 N
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068 A001100 N
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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
<PAGE>      PAGE  59
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
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     10221
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072 R001100        1
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<PAGE>      PAGE  60
072 W001100        1
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080 A001100 RELIANCE INSURANCE COMPANY
080 C001100      300
081 A001100 N
<PAGE>      PAGE  61
081 B001100   0
082 A001100 N
082 B001100        0
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     651
025 A001202 DEUTSCHE BANK AG, LONDON
025 C001202 E
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<PAGE>      PAGE  62
028 F041200        42
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045  001200 Y
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<PAGE>      PAGE  63
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066 D001200 N
066 E001200 N
066 F001200 N
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067  001200 N
068 A001200 N
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070 A011200 Y
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070 B021200 N
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070 C021200 N
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070 D021200 N
070 E011200 N
070 E021200 N
070 F011200 Y
070 F021200 N
070 G011200 Y
070 G021200 N
070 H011200 Y
070 H021200 N
070 I011200 N
070 I021200 N
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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
<PAGE>      PAGE  64
070 P011200 Y
070 P021200 N
070 Q011200 N
070 Q021200 N
070 R011200 N
070 R021200 N
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<PAGE>      PAGE  65
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080 A001200 RELIANCE INSURANCE COMPANY
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082 A001200 N
082 B001200        0
008 A001301 FORTIS ADVISERS, INC.
008 B001301 A
008 C001301 801-07877
008 D011301 WOODBURY
008 D021301 MN
008 D031301 55125
025 A001301 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001301 13-5674085
025 C001301 E
025 D001301      49
025 D001302       0
025 D001303       0
025 D001304       0
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025 D001307       0
<PAGE>      PAGE  66
025 D001308       0
028 A011300         0
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045  001300 Y
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<PAGE>      PAGE  67
048 I021300 0.000
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055 A001300 Y
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056  001300 Y
057  001300 N
058 A001300 N
059  001300 Y
060 A001300 Y
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062 O001300   0.0
062 P001300   0.0
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062 R001300   0.0
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063 B001300  0.0
066 A001300 Y
066 B001300 N
066 C001300 Y
066 D001300 N
066 E001300 N
066 F001300 N
066 G001300 N
067  001300 N
068 A001300 N
068 B001300 N
069  001300 N
070 A011300 Y
070 A021300 N
070 B011300 Y
070 B021300 N
070 C011300 Y
070 C021300 N
<PAGE>      PAGE  68
070 D011300 Y
070 D021300 N
070 E011300 N
070 E021300 N
070 F011300 Y
070 F021300 N
070 G011300 Y
070 G021300 N
070 H011300 Y
070 H021300 N
070 I011300 N
070 I021300 N
070 J011300 Y
070 J021300 Y
070 K011300 Y
070 K021300 N
070 L011300 Y
070 L021300 Y
070 M011300 Y
070 M021300 N
070 N011300 Y
070 N021300 N
070 O011300 Y
070 O021300 N
070 P011300 Y
070 P021300 N
070 Q011300 N
070 Q021300 N
070 R011300 N
070 R021300 N
071 A001300      3099
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071 C001300      1300
071 D001300    2
072 A001300  3
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072 M001300        0
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<PAGE>      PAGE  69
072 R001300        0
072 S001300        1
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072 X001300        5
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072DD021300        0
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073 A011300   0.0000
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074 D001300        0
074 E001300       91
074 F001300     3034
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074 H001300        0
074 I001300        0
074 J001300       26
074 K001300        0
074 L001300      108
074 M001300        0
074 N001300     3829
074 O001300      227
074 P001300        0
074 Q001300        0
074 R011300        0
074 R021300        0
074 R031300        0
074 R041300        3
074 S001300        0
074 T001300     3599
074 U011300      345
074 U021300        0
074 V011300    10.42
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074 W001300   0.0000
074 X001300        2
074 Y001300        0
075 A001300        0
<PAGE>      PAGE  70
075 B001300     1980
076  001300     0.00
008 A001401 FORTIS ADVISERS, INC.
008 B001401 A
008 C001401 801-07877
008 D011401 WOODBURY
008 D021401 MN
008 D031401 55125
008 A001402 THE DREYFUL CORPORATION
008 B001402 S
008 C001402 801-8147
008 D011402 PITTSBURGH
008 D021402 PA
008 D031402 15258
025 A001401 MERRILL LYNCH, PIERCE, FENNER & SMITH, INC.
025 B001401 13-5674085
025 C001401 E
025 D001401      20
025 A001402 MORGAN STANLEY & CO., INC.
025 B001402 13-2655998
025 C001402 E
025 D001402      10
025 A001403 NATIONS BANK
025 B001403 56-1684171
025 C001403 E
025 D001403      41
025 A001404 SALOMON BROTHERS, INC.
025 B001404 13-3082694
025 C001404 E
025 D001404       4
025 D001405       0
025 D001406       0
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028 A011400         0
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028 E011400      1227
<PAGE>      PAGE  71
028 E021400         0
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045  001400 Y
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047  001400 Y
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048 F021400 0.000
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048 I021400 0.000
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055 A001400 N
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056  001400 Y
057  001400 N
058 A001400 N
059  001400 Y
060 A001400 Y
060 B001400 Y
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<PAGE>      PAGE  72
062 E001400   0.0
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066 C001400 N
066 D001400 N
066 E001400 N
066 F001400 N
066 G001400 Y
067  001400 N
068 A001400 N
068 B001400 N
069  001400 Y
070 A011400 Y
070 A021400 Y
070 B011400 Y
070 B021400 N
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070 C021400 N
070 D011400 Y
070 D021400 N
070 E011400 N
070 E021400 N
070 F011400 Y
070 F021400 N
070 G011400 Y
070 G021400 N
070 H011400 Y
070 H021400 N
070 I011400 N
070 I021400 N
070 J011400 Y
070 J021400 N
070 K011400 Y
070 K021400 Y
070 L011400 Y
070 L021400 Y
<PAGE>      PAGE  73
070 M011400 Y
070 M021400 N
070 N011400 Y
070 N021400 N
070 O011400 Y
070 O021400 N
070 P011400 Y
070 P021400 N
070 Q011400 N
070 Q021400 N
070 R011400 N
070 R021400 N
071 A001400      7556
071 B001400        13
071 C001400      4333
071 D001400    0
072 A001400  3
072 B001400        4
072 C001400       32
072 D001400        0
072 E001400        0
072 F001400        6
072 G001400        0
072 H001400        0
072 I001400        0
072 J001400        1
072 K001400        0
072 L001400        0
072 M001400        0
072 N001400        0
072 O001400        0
072 P001400        0
072 Q001400        0
072 R001400        0
072 S001400        1
072 T001400        0
072 U001400        0
072 V001400        0
072 W001400        0
072 X001400        8
072 Y001400        0
072 Z001400       28
072AA001400        1
072BB001400        0
072CC011400      183
072CC021400        0
072DD011400        0
072DD021400        0
072EE001400        0
073 A011400   0.0000
073 A021400   0.0000
<PAGE>      PAGE  74
073 B001400   0.0000
073 C001400   0.0000
074 A001400        0
074 B001400        0
074 C001400      112
074 D001400        0
074 E001400        0
074 F001400     7728
074 G001400        0
074 H001400        0
074 I001400        0
074 J001400        0
074 K001400        0
074 L001400      101
074 M001400        1
074 N001400     7942
074 O001400      104
074 P001400        2
074 Q001400        0
074 R011400        0
074 R021400        0
074 R031400        0
074 R041400        2
074 S001400        0
074 T001400     7834
074 U011400      755
074 U021400        0
074 V011400    10.37
074 V021400     0.00
074 W001400   0.0000
074 X001400        2
074 Y001400        0
075 A001400        0
075 B001400     6072
076  001400     0.00
008 A001501 FORTIS ADVISERS, INC.
008 B001501 A
008 C001501 801-07877
008 D011501 WOODBURY
008 D021501 MN
008 D031501 55125
008 A001502 T. ROWE PRICE ASSOCIATES, INC.
008 B001502 S
008 C001502 801-856
008 D011502 BALTIMORE
008 D021502 MD
008 D031502 21202
025 A001501 NATIONS BANK
025 B001501 56-1684171
025 C001501 E
025 D001501      41
<PAGE>      PAGE  75
025 A001502 CHASE MANHATTAN CORP.
025 C001502 E
025 D001502      71
025 D001503       0
025 D001504       0
025 D001505       0
025 D001506       0
025 D001507       0
025 D001508       0
028 A011500         0
028 A021500         0
028 A031500         0
028 A041500         0
028 B011500         0
028 B021500         0
028 B031500         0
028 B041500         0
028 C011500      5000
028 C021500         0
028 C031500         0
028 C041500         0
028 D011500         0
028 D021500         0
028 D031500         0
028 D041500         0
028 E011500       616
028 E021500         0
028 E031500         0
028 E041500         1
028 F011500      1006
028 F021500         0
028 F031500         0
028 F041500         0
028 G011500      6622
028 G021500         0
028 G031500         0
028 G041500         1
028 H001500         0
045  001500 Y
046  001500 N
047  001500 Y
048  001500  0.000
048 A011500   100000
048 A021500 0.900
048 B011500        0
048 B021500 0.000
048 C011500        0
048 C021500 0.000
048 D011500        0
048 D021500 0.000
048 E011500        0
<PAGE>      PAGE  76
048 E021500 0.000
048 F011500        0
048 F021500 0.000
048 G011500        0
048 G021500 0.000
048 H011500        0
048 H021500 0.000
048 I011500        0
048 I021500 0.000
048 J011500        0
048 J021500 0.000
048 K011500   100000
048 K021500 0.850
055 A001500 N
055 B001500 N
056  001500 Y
057  001500 N
058 A001500 N
059  001500 Y
060 A001500 Y
060 B001500 Y
061  001500        0
062 A001500 N
062 B001500   0.0
062 C001500   0.0
062 D001500   0.0
062 E001500   0.0
062 F001500   0.0
062 G001500   0.0
062 H001500   0.0
062 I001500   0.0
062 J001500   0.0
062 K001500   0.0
062 L001500   0.0
062 M001500   0.0
062 N001500   0.0
062 O001500   0.0
062 P001500   0.0
062 Q001500   0.0
062 R001500   0.0
063 A001500   0
063 B001500  0.0
066 A001500 Y
066 B001500 N
066 C001500 N
066 D001500 Y
066 E001500 N
066 F001500 N
066 G001500 N
067  001500 N
068 A001500 N
<PAGE>      PAGE  77
068 B001500 N
069  001500 N
070 A011500 Y
070 A021500 N
070 B011500 Y
070 B021500 N
070 C011500 Y
070 C021500 N
070 D011500 Y
070 D021500 N
070 E011500 Y
070 E021500 N
070 F011500 Y
070 F021500 N
070 G011500 Y
070 G021500 N
070 H011500 Y
070 H021500 N
070 I011500 N
070 I021500 N
070 J011500 Y
070 J021500 Y
070 K011500 Y
070 K021500 Y
070 L011500 Y
070 L021500 Y
070 M011500 Y
070 M021500 N
070 N011500 Y
070 N021500 N
070 O011500 Y
070 O021500 N
070 P011500 Y
070 P021500 N
070 Q011500 N
070 Q021500 N
070 R011500 N
070 R021500 N
071 A001500      6402
071 B001500       401
071 C001500      4010
071 D001500   10
072 A001500  3
072 B001500       12
072 C001500       17
072 D001500        0
072 E001500        0
072 F001500       12
072 G001500        0
072 H001500        0
072 I001500        0
<PAGE>      PAGE  78
072 J001500        1
072 K001500        0
072 L001500        0
072 M001500        0
072 N001500        0
072 O001500        0
072 P001500        0
072 Q001500        0
072 R001500        0
072 S001500        1
072 T001500        0
072 U001500        0
072 V001500        0
072 W001500        0
072 X001500       14
072 Y001500        0
072 Z001500       15
072AA001500       26
072BB001500       13
072CC011500       87
072CC021500        0
072DD011500        0
072DD021500        0
072EE001500        0
073 A011500   0.0000
073 A021500   0.0000
073 B001500   0.0000
073 C001500   0.0000
074 A001500        0
074 B001500        0
074 C001500      919
074 D001500        0
074 E001500        0
074 F001500     6100
074 G001500        0
074 H001500        0
074 I001500        0
074 J001500        0
074 K001500        0
074 L001500       61
074 M001500        1
074 N001500     7081
074 O001500      339
074 P001500        4
074 Q001500        0
074 R011500        0
074 R021500        0
074 R031500        0
074 R041500        2
074 S001500        0
074 T001500     6736
<PAGE>      PAGE  79
074 U011500      660
074 U021500        0
074 V011500    10.21
074 V021500     0.00
074 W001500   0.0000
074 X001500        2
074 Y001500        0
075 A001500        0
075 B001500     5621
076  001500     0.00
SIGNATURE   TAMARA L. FAGELY                             
TITLE       TREASURER           
 


ATTACHMENT FOR FORM N-SAR SUB-ITEM 77D

FORTIS SERIES FUND, INC.
(U.S. Government Securities Series, Diversified Income
Series, and High Yield Series)


Effective May 1, 1996, the investment objectives of the
U.S. Government Securities Series, Diversified Income
Series and High Yield Series of Fortis Series Fund,
Inc., were each revised as set forth below.  The Boards
of Directors approved these changes by Board Resolution
dated March 21, 1996.

U.S. Government Securities Series: 
(previous objective language)
"High level of current income through investment
primarily in debt securities of varying maturities
which have been issued, guaranteed, insured or
collateralized by the United States Government or its
agencies or instrumentalities."

(new objective language)
"Maximize total return (from income and market value
change), while providing shareholders with a high level
of current income consistent with prudent investment
risk through investing primarily in debt securities of
varying maturities which have been issued, guaranteed,
insured or collateralized by the United States
Government or its agencies or instrumentalities."

Diversified Income Series:
(previous objective language)
"High level of current income by investing primarily in
diversified portfolio of government securities and
investment grade corporate bonds.  However, up to 30%
of Diversified Income Series' total assets may be
invested in non-investment grade corporate bonds and
other securities."

(new objective language)
"Maximize total return (from income and market value
change), by investing primarily in diversified
portfolio of government securities and investment grade
corporate bonds.  However, up to 30% of Diversified
Income Series' total assets may be invested in non-
investment grade corporate bonds and other securities."

High Yield Series:
(previous objective language)
"Maximize total return through current income and
capital appreciation by investing primarily in high-
yield, high-risk fixed income securities, which may not
be suitable for all investors."

(new objective language)
"Maximize total return (from income and market value
change), by investing primarily in high-yield, high-
risk fixed income securities, which may not be suitable
for all investors."

<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                       26,894,141
<INVESTMENTS-AT-VALUE>                      28,756,883
<RECEIVABLES>                                  490,070
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                           226,852
<TOTAL-ASSETS>                              29,473,805
<PAYABLE-FOR-SECURITIES>                        66,160 
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       29,633
<TOTAL-LIABILITIES>                             95,793
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    26,666,582
<SHARES-COMMON-STOCK>                        2,413,548
<SHARES-COMMON-PRIOR>                        1,757,747
<ACCUMULATED-NII-CURRENT>                      492,911
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        351,219
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     1,867,300
<NET-ASSETS>                                29,378,012
<DIVIDEND-INCOME>                              166,418
<INTEREST-INCOME>                              401,294
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (140,148)
<NET-INVESTMENT-INCOME>                        427,564
<REALIZED-GAINS-CURRENT>                       336,555
<APPREC-INCREASE-CURRENT>                      788,690
<NET-CHANGE-FROM-OPS>                        1,552,809
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        885,679
<NUMBER-OF-SHARES-REDEEMED>                  (229,878)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       9,297,842
<ACCUMULATED-NII-PRIOR>                            690
<ACCUMULATED-GAINS-PRIOR>                       79,321
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          110,353
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                140,148
<AVERAGE-NET-ASSETS>                        24,600,252
<PER-SHARE-NAV-BEGIN>                            11.42
<PER-SHARE-NII>                                   0.24
<PER-SHARE-GAIN-APPREC>                           0.51
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.17
<EXPENSE-RATIO>                                   1.14<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                       62,253,113
<INVESTMENTS-AT-VALUE>                      80,675,807
<RECEIVABLES>                                  290,996
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            13,759
<TOTAL-ASSETS>                              80,980,562
<PAYABLE-FOR-SECURITIES>                     1,039,232 
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       47,741
<TOTAL-LIABILITIES>                          1,086,973
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    64,419,542
<SHARES-COMMON-STOCK>                        5,456,237
<SHARES-COMMON-PRIOR>                        3,703,609
<ACCUMULATED-NII-CURRENT>                       91,252
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (3,039,899)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    18,422,694
<NET-ASSETS>                                79,893,589
<DIVIDEND-INCOME>                                2,776
<INTEREST-INCOME>                              322,544
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (234,068)
<NET-INVESTMENT-INCOME>                         91,252
<REALIZED-GAINS-CURRENT>                   (1,591,808)
<APPREC-INCREASE-CURRENT>                   10,077,912
<NET-CHANGE-FROM-OPS>                        8,577,356
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,051,147
<NUMBER-OF-SHARES-REDEEMED>                  (298,519)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      32,950,327
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                  (1,448,091)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          217,220
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                234,068
<AVERAGE-NET-ASSETS>                        63,336,247
<PER-SHARE-NAV-BEGIN>                            12.68
<PER-SHARE-NII>                                   0.02
<PER-SHARE-GAIN-APPREC>                           1.94
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.64
<EXPENSE-RATIO>                                   0.75<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 64 THROUGH 83 OF THE SEMI-ANNUAL
SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
   <NUMBER> 15
   <NAME> BLUE CHIP STOCK SERIES
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             MAR-28-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        6,932,844
<INVESTMENTS-AT-VALUE>                       7,019,627
<RECEIVABLES>                                   60,800
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                               945
<TOTAL-ASSETS>                               7,081,372
<PAYABLE-FOR-SECURITIES>                       338,748 
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        6,470
<TOTAL-LIABILITIES>                            345,218
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     6,621,088
<SHARES-COMMON-STOCK>                          659,738
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       15,039
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         13,244
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        86,783
<NET-ASSETS>                                 6,736,154
<DIVIDEND-INCOME>                               16,785 
<INTEREST-INCOME>                               12,674
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (14,420)
<NET-INVESTMENT-INCOME>                         15,039
<REALIZED-GAINS-CURRENT>                        13,244
<APPREC-INCREASE-CURRENT>                       86,783
<NET-CHANGE-FROM-OPS>                          115,066
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        659,811
<NUMBER-OF-SHARES-REDEEMED>                       (73)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       6,736,154
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           12,276
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 14,420
<AVERAGE-NET-ASSETS>                         5,620,508
<PER-SHARE-NAV-BEGIN>                            10.07
<PER-SHARE-NII>                                   0.03
<PER-SHARE-GAIN-APPREC>                           0.11
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.21
<EXPENSE-RATIO>                                   1.12<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                       17,037,903
<INVESTMENTS-AT-VALUE>                      16,733,932
<RECEIVABLES>                                  454,554
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            14,286
<TOTAL-ASSETS>                              17,202,772
<PAYABLE-FOR-SECURITIES>                             0 
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       52,806
<TOTAL-LIABILITIES>                             52,806
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    16,848,054
<SHARES-COMMON-STOCK>                        1,560,629
<SHARES-COMMON-PRIOR>                        1,167,231
<ACCUMULATED-NII-CURRENT>                      458,175
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        176,055
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (332,318)
<NET-ASSETS>                                17,149,966
<DIVIDEND-INCOME>                                    0 
<INTEREST-INCOME>                              472,063
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (81,175)
<NET-INVESTMENT-INCOME>                        390,888
<REALIZED-GAINS-CURRENT>                       127,839
<APPREC-INCREASE-CURRENT>                    (916,348)
<NET-CHANGE-FROM-OPS>                        (397,621)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        521,897
<NUMBER-OF-SHARES-REDEEMED>                  (128,499)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       3,962,492
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                      115,503
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           57,412
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 81,175
<AVERAGE-NET-ASSETS>                        15,330,060
<PER-SHARE-NAV-BEGIN>                            11.30
<PER-SHARE-NII>                                   0.20
<PER-SHARE-GAIN-APPREC>                         (0.50)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.99
<EXPENSE-RATIO>                                   1.05<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                       82,076,474
<INVESTMENTS-AT-VALUE>                      95,749,840
<RECEIVABLES>                                  435,780
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            32,920
<TOTAL-ASSETS>                              96,218,540
<PAYABLE-FOR-SECURITIES>                             0 
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       55,404
<TOTAL-LIABILITIES>                             55,404
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    80,982,785
<SHARES-COMMON-STOCK>                        6,852,391
<SHARES-COMMON-PRIOR>                        4,638,850
<ACCUMULATED-NII-CURRENT>                      959,777
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        547,208
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    13,673,366
<NET-ASSETS>                                96,163,136
<DIVIDEND-INCOME>                              897,744
<INTEREST-INCOME>                              328,485
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (288,723)
<NET-INVESTMENT-INCOME>                        937,506
<REALIZED-GAINS-CURRENT>                       953,020
<APPREC-INCREASE-CURRENT>                    4,951,090
<NET-CHANGE-FROM-OPS>                        6,841,616
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,339,669
<NUMBER-OF-SHARES-REDEEMED>                  (126,128)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      36,630,206
<ACCUMULATED-NII-PRIOR>                         22,271
<ACCUMULATED-GAINS-PRIOR>                    (405,812)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          269,849
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                288,723
<AVERAGE-NET-ASSETS>                        77,809,919
<PER-SHARE-NAV-BEGIN>                            12.83
<PER-SHARE-NII>                                   0.16
<PER-SHARE-GAIN-APPREC>                           1.04
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              14.03
<EXPENSE-RATIO>                                   0.74<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                      185,803,370
<INVESTMENTS-AT-VALUE>                     287,643,949
<RECEIVABLES>                                  954,574
<ASSETS-OTHER>                              72,455,600<F1>
<OTHER-ITEMS-ASSETS>                           170,422
<TOTAL-ASSETS>                             361,224,545
<PAYABLE-FOR-SECURITIES>                     4,180,948
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                   72,668,683<F1>
<TOTAL-LIABILITIES>                         76,849,631
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   196,747,054
<SHARES-COMMON-STOCK>                       14,985,274
<SHARES-COMMON-PRIOR>                       13,017,895
<ACCUMULATED-NII-CURRENT>                      663,547
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (14,875,782)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   101,840,095
<NET-ASSETS>                               284,374,914
<DIVIDEND-INCOME>                            1,073,279
<INTEREST-INCOME>                              472,994
<OTHER-INCOME>                                  34,748<F2>
<EXPENSES-NET>                               (933,799)
<NET-INVESTMENT-INCOME>                        647,222
<REALIZED-GAINS-CURRENT>                   (1,105,711)
<APPREC-INCREASE-CURRENT>                   42,689,458
<NET-CHANGE-FROM-OPS>                       42,230,969
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,096,427
<NUMBER-OF-SHARES-REDEEMED>                  (129,048)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      76,462,011
<ACCUMULATED-NII-PRIOR>                         27,390
<ACCUMULATED-GAINS-PRIOR>                 (13,781,136)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          844,785
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                933,799
<AVERAGE-NET-ASSETS>                       244,283,176
<PER-SHARE-NAV-BEGIN>                            15.97
<PER-SHARE-NII>                                    .05
<PER-SHARE-GAIN-APPREC>                           2.96
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              18.98
<EXPENSE-RATIO>                                    .77<F3>
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>SECURITIES VALUED AT $72,441,759 WERE ON LOAN TO BROKERS FROM THE PORTFOLIO.
FOR COLLATERAL, THE PORTFOLIO'S CUSTODIAN RECEIVED $72,455,600 IN CASH.
<F2>SECURITY LENDING INCOME THROUGH JUNE 30, 1996.
<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                      409,053,795
<INVESTMENTS-AT-VALUE>                     617,060,239
<RECEIVABLES>                                  813,790
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            28,665
<TOTAL-ASSETS>                             617,902,694
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      341,123
<TOTAL-LIABILITIES>                            341,123
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   409,758,725
<SHARES-COMMON-STOCK>                       19,765,630
<SHARES-COMMON-PRIOR>                       18,899,411
<ACCUMULATED-NII-CURRENT>                    1,769,240
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,972,838)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                   208,006,444
<NET-ASSETS>                               617,561,571
<DIVIDEND-INCOME>                              404,838
<INTEREST-INCOME>                            3,239,289
<OTHER-INCOME>                                       0
<EXPENSES-NET>                             (1,903,617)
<NET-INVESTMENT-INCOME>                      1,740,510
<REALIZED-GAINS-CURRENT>                    25,085,179
<APPREC-INCREASE-CURRENT>                   34,083,299
<NET-CHANGE-FROM-OPS>                       60,908,988
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,261,391
<NUMBER-OF-SHARES-REDEEMED>                  (395,172)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      86,617,044
<ACCUMULATED-NII-PRIOR>                         28,730
<ACCUMULATED-GAINS-PRIOR>                 (27,058,017)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                        1,774,537
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                              1,903,617
<AVERAGE-NET-ASSETS>                       581,043,607
<PER-SHARE-NAV-BEGIN>                            28.09
<PER-SHARE-NII>                                   0.09
<PER-SHARE-GAIN-APPREC>                           3.06
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              31.24
<EXPENSE-RATIO>                                   0.66<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                       34,110,717
<INVESTMENTS-AT-VALUE>                      34,265,748
<RECEIVABLES>                                1,124,066
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            52,172
<TOTAL-ASSETS>                              35,441,986
<PAYABLE-FOR-SECURITIES>                     2,422,637
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       82,524
<TOTAL-LIABILITIES>                          2,505,161
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    32,456,965
<SHARES-COMMON-STOCK>                        3,236,281
<SHARES-COMMON-PRIOR>                        2,888,618
<ACCUMULATED-NII-CURRENT>                    1,614,289
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (1,289,460)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       155,031
<NET-ASSETS>                                32,936,825
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,677,377
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (93,141)
<NET-INVESTMENT-INCOME>                      1,584,236
<REALIZED-GAINS-CURRENT>                        35,013
<APPREC-INCREASE-CURRENT>                    (303,473)
<NET-CHANGE-FROM-OPS>                        1,315,776
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        716,361
<NUMBER-OF-SHARES-REDEEMED>                  (368,698)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       4,807,678
<ACCUMULATED-NII-PRIOR>                         30,053
<ACCUMULATED-GAINS-PRIOR>                  (1,324,473)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           77,215
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 93,141
<AVERAGE-NET-ASSETS>                        30,901,533
<PER-SHARE-NAV-BEGIN>                             9.74
<PER-SHARE-NII>                                   0.51
<PER-SHARE-GAIN-APPREC>                         (0.07)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.18
<EXPENSE-RATIO>                                   0.60<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                      109,897,955
<INVESTMENTS-AT-VALUE>                     108,905,641
<RECEIVABLES>                                2,159,952
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            23,960
<TOTAL-ASSETS>                             111,089,553
<PAYABLE-FOR-SECURITIES>                     6,035,823
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       97,067
<TOTAL-LIABILITIES>                          6,132,890
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   103,680,858
<SHARES-COMMON-STOCK>                        8,702,513
<SHARES-COMMON-PRIOR>                        8,946,660
<ACCUMULATED-NII-CURRENT>                   12,011,372
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                    (9,743,253)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (992,314)
<NET-ASSETS>                               104,956,663
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            4,090,243
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (291,834)
<NET-INVESTMENT-INCOME>                      3,798,409
<REALIZED-GAINS-CURRENT>                     (916,749)
<APPREC-INCREASE-CURRENT>                  (4,126,091)
<NET-CHANGE-FROM-OPS>                      (1,244,431)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        323,843
<NUMBER-OF-SHARES-REDEEMED>                  (567,990)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                     (4,163,083)
<ACCUMULATED-NII-PRIOR>                      8,212,963
<ACCUMULATED-GAINS-PRIOR>                  (8,826,504)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          252,268
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                291,834
<AVERAGE-NET-ASSETS>                       107,203,262
<PER-SHARE-NAV-BEGIN>                            12.20
<PER-SHARE-NII>                                   0.43
<PER-SHARE-GAIN-APPREC>                         (0.57)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.06
<EXPENSE-RATIO>                                   0.54<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                       36,202,641
<INVESTMENTS-AT-VALUE>                      38,978,149
<RECEIVABLES>                                  607,684
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             3,327
<TOTAL-ASSETS>                              39,589,160
<PAYABLE-FOR-SECURITIES>                       790,180 
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                       37,258
<TOTAL-LIABILITIES>                            827,438
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    34,901,688
<SHARES-COMMON-STOCK>                        3,182,621
<SHARES-COMMON-PRIOR>                        1,892,068
<ACCUMULATED-NII-CURRENT>                      538,882
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        541,112
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     2,780,040
<NET-ASSETS>                                38,761,722
<DIVIDEND-INCOME>                              619,067 
<INTEREST-INCOME>                               81,745
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (173,285)
<NET-INVESTMENT-INCOME>                        527,527
<REALIZED-GAINS-CURRENT>                       441,763
<APPREC-INCREASE-CURRENT>                    1,454,445
<NET-CHANGE-FROM-OPS>                        2,423,735
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,546,659
<NUMBER-OF-SHARES-REDEEMED>                  (256,106)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      17,434,400
<ACCUMULATED-NII-PRIOR>                         12,900
<ACCUMULATED-GAINS-PRIOR>                       97,804
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          127,797
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                173,285
<AVERAGE-NET-ASSETS>                        30,214,340
<PER-SHARE-NAV-BEGIN>                            11.27
<PER-SHARE-NII>                                   0.21
<PER-SHARE-GAIN-APPREC>                           0.70
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              12.18
<EXPENSE-RATIO>                                   1.15<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                      310,989,276
<INVESTMENTS-AT-VALUE>                     369,057,783
<RECEIVABLES>                                9,479,096
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            87,788
<TOTAL-ASSETS>                             378,624,667
<PAYABLE-FOR-SECURITIES>                     7,907,695
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      188,773
<TOTAL-LIABILITIES>                          8,096,468
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   305,310,884
<SHARES-COMMON-STOCK>                       22,283,025
<SHARES-COMMON-PRIOR>                       21,479,436
<ACCUMULATED-NII-CURRENT>                    7,093,382
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                         55,426
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                    58,068,507
<NET-ASSETS>                               370,528,199
<DIVIDEND-INCOME>                              311,071
<INTEREST-INCOME>                            7,605,583
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (958,456)
<NET-INVESTMENT-INCOME>                      6,958,198
<REALIZED-GAINS-CURRENT>                     6,932,317
<APPREC-INCREASE-CURRENT>                    2,196,708
<NET-CHANGE-FROM-OPS>                       16,087,223
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      1,485,368
<NUMBER-OF-SHARES-REDEEMED>                  (681,779)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      29,016,893
<ACCUMULATED-NII-PRIOR>                        135,184
<ACCUMULATED-GAINS-PRIOR>                  (6,876,891)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          867,180
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                958,456
<AVERAGE-NET-ASSETS>                       360,206,900
<PER-SHARE-NAV-BEGIN>                            15.90
<PER-SHARE-NII>                                   0.31
<PER-SHARE-GAIN-APPREC>                           0.42
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              16.63
<EXPENSE-RATIO>                                   0.53<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                       53,089,673
<INVESTMENTS-AT-VALUE>                      53,202,351
<RECEIVABLES>                                   39,181
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                             9,901
<TOTAL-ASSETS>                              53,251,433
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      565,419
<TOTAL-LIABILITIES>                            565,419
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                    49,344,394
<SHARES-COMMON-STOCK>                        4,746,672
<SHARES-COMMON-PRIOR>                        3,861,531
<ACCUMULATED-NII-CURRENT>                    3,350,018
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                      (121,076)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       112,678
<NET-ASSETS>                                52,686,014
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            1,218,800
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                (91,719)
<NET-INVESTMENT-INCOME>                      1,127,081
<REALIZED-GAINS-CURRENT>                             0
<APPREC-INCREASE-CURRENT>                       63,292
<NET-CHANGE-FROM-OPS>                        1,190,373
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                      2,633,180
<NUMBER-OF-SHARES-REDEEMED>                (1,748,039)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                      10,878,901
<ACCUMULATED-NII-PRIOR>                      2,222,937
<ACCUMULATED-GAINS-PRIOR>                    (121,076)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                           71,213
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                 91,719
<AVERAGE-NET-ASSETS>                        47,736,364
<PER-SHARE-NAV-BEGIN>                            10.83
<PER-SHARE-NII>                                   0.20
<PER-SHARE-GAIN-APPREC>                           0.07
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.10
<EXPENSE-RATIO>                                   0.38<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 64 THROUGH 83 OF THE SEMI-ANNUAL
SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
   <NUMBER> 14
   <NAME> S & P 500 INDEX SERIES
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             MAR-28-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        7,656,785
<INVESTMENTS-AT-VALUE>                       7,840,221
<RECEIVABLES>                                  101,256
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                               900
<TOTAL-ASSETS>                               7,942,377
<PAYABLE-FOR-SECURITIES>                       104,484 
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        4,308
<TOTAL-LIABILITIES>                            108,792
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     7,621,428
<SHARES-COMMON-STOCK>                          755,222
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                       27,761
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                            960
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       183,436
<NET-ASSETS>                                 7,833,585
<DIVIDEND-INCOME>                               32,453 
<INTEREST-INCOME>                                3,504
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (8,196)
<NET-INVESTMENT-INCOME>                         27,761
<REALIZED-GAINS-CURRENT>                           960
<APPREC-INCREASE-CURRENT>                      183,436
<NET-CHANGE-FROM-OPS>                          212,157
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        755,384
<NUMBER-OF-SHARES-REDEEMED>                      (162)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       7,833,585
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            5,983
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  8,196
<AVERAGE-NET-ASSETS>                         6,071,546
<PER-SHARE-NAV-BEGIN>                            10.09
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                           0.24
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.37
<EXPENSE-RATIO>                                   0.59<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 64 THROUGH 83 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-31-1996
<PERIOD-START>                             JAN-01-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                      167,525,129
<INVESTMENTS-AT-VALUE>                     166,890,565
<RECEIVABLES>                                1,834,402
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            41,113
<TOTAL-ASSETS>                             168,766,080
<PAYABLE-FOR-SECURITIES>                     1,344,952
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                      148,251
<TOTAL-LIABILITIES>                          1,493,203
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                   171,825,545
<SHARES-COMMON-STOCK>                       15,330,283
<SHARES-COMMON-PRIOR>                       16,366,692
<ACCUMULATED-NII-CURRENT>                   17,493,217
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                   (21,411,321)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                     (634,564)
<NET-ASSETS>                               167,272,877
<DIVIDEND-INCOME>                                    0
<INTEREST-INCOME>                            6,099,034
<OTHER-INCOME>                                       0
<EXPENSES-NET>                               (459,537)
<NET-INVESTMENT-INCOME>                      5,639,497
<REALIZED-GAINS-CURRENT>                   (1,114,773)
<APPREC-INCREASE-CURRENT>                  (8,677,799)
<NET-CHANGE-FROM-OPS>                      (4,153,075)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        381,542
<NUMBER-OF-SHARES-REDEEMED>                (1,417,951)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                    (15,414,454)
<ACCUMULATED-NII-PRIOR>                     11,853,720
<ACCUMULATED-GAINS-PRIOR>                 (20,296,548)
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                          403,560
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                459,537
<AVERAGE-NET-ASSETS>                       174,989,326
<PER-SHARE-NAV-BEGIN>                            11.16
<PER-SHARE-NII>                                   0.40
<PER-SHARE-GAIN-APPREC>                         (0.65)
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.91
<EXPENSE-RATIO>                                   0.53<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 64 THROUGH 83 OF THE SEMI-ANNUAL
SHAREHOLDER REPORT.
</LEGEND>
<CIK> 0000790558
<NAME> FORTIS SERIES FUND, INC.
<SERIES>
   <NUMBER> 13
   <NAME> VALUE SERIES
<MULTIPLIER> 1
       
<S>                             <C>
<PERIOD-TYPE>                   3-MOS
<FISCAL-YEAR-END>                          DEC-31-1996
<PERIOD-START>                             MAR-28-1996
<PERIOD-END>                               JUN-30-1996
<INVESTMENTS-AT-COST>                        3,626,889
<INVESTMENTS-AT-VALUE>                       3,680,515
<RECEIVABLES>                                  134,218
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                            14,743
<TOTAL-ASSETS>                               3,829,476
<PAYABLE-FOR-SECURITIES>                       227,198 
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                        3,669
<TOTAL-LIABILITIES>                            230,867
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                     3,539,308
<SHARES-COMMON-STOCK>                          345,271
<SHARES-COMMON-PRIOR>                                0
<ACCUMULATED-NII-CURRENT>                        6,975
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                        (1,300)
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                        53,626
<NET-ASSETS>                                 3,598,609
<DIVIDEND-INCOME>                                7,678 
<INTEREST-INCOME>                                4,726
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                 (5,429)
<NET-INVESTMENT-INCOME>                          6,975
<REALIZED-GAINS-CURRENT>                       (1,300)
<APPREC-INCREASE-CURRENT>                       53,626
<NET-CHANGE-FROM-OPS>                           59,301
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                            0
<DISTRIBUTIONS-OF-GAINS>                             0
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                        345,650
<NUMBER-OF-SHARES-REDEEMED>                      (379)
<SHARES-REINVESTED>                                  0
<NET-CHANGE-IN-ASSETS>                       3,598,609
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                            3,286
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                  5,429
<AVERAGE-NET-ASSETS>                         1,980,110
<PER-SHARE-NAV-BEGIN>                            10.27
<PER-SHARE-NII>                                   0.04
<PER-SHARE-GAIN-APPREC>                           0.11
<PER-SHARE-DIVIDEND>                                 0
<PER-SHARE-DISTRIBUTIONS>                            0
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.42
<EXPENSE-RATIO>                                   1.20<F1>
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
<FN>
<F1>ANNUALIZED.
</FN>
        

</TABLE>


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