3/17/98 Bond Fund 24F-2NT 12/31/97 1:6K Bembenek Consulting/FA 3/17/98 Capital Appreciation Fund 24F-2NT 12/31/97 1:6K Bembenek Consulting/FA 3/17/98 Equity Income Fund 24F-2NT 12/31/97 1:6K Bembenek Consulting/FA 3/17/98 Growth & Income Fund 24F-2NT 12/31/97 1:6K Bembenek Consulting/FA 3/17/98 International Fund 24F-2NT 12/31/97 1:6K Bembenek Consulting/FA 3/17/98 Lincoln Nat’l Global Asset A… Inc 24F-2NT 12/31/97 1:6K Bembenek Consulting/FA 3/17/98 Lincoln Var Ins Products Trust 24F-2NT 12/31/97 1:6K Bembenek Consulting/FA 3/17/98 Managed Fund 24F-2NT 12/31/97 1:6K Bembenek Consulting/FA 3/17/98 Money Market Fund 24F-2NT 12/31/97 1:6K Bembenek Consulting/FA 3/17/98 Social Awareness Fund 24F-2NT 12/31/97 1:6K Bembenek Consulting/FA 3/17/98 Special Opportunities Fund 24F-2NT 12/31/97 1:6K Bembenek Consulting/FA 2/27/98 Bond Fund NSAR-B 12/31/97 3:13K Bembenek Consulting/FA 2/27/98 Capital Appreciation Fund NSAR-B 12/31/97 3:19K Bembenek Consulting/FA 2/27/98 Equity Income Fund NSAR-B 12/31/97 3:19K Bembenek Consulting/FA 2/27/98 Growth & Income Fund NSAR-B 12/31/97 3:14K Bembenek Consulting/FA 2/27/98 International Fund NSAR-B 12/31/97 3:18K Bembenek Consulting/FA 2/27/98 Lincoln Nat’l Global Asset A… Inc NSAR-B 12/31/97 3:19K Bembenek Consulting/FA 2/27/98 Lincoln Var Ins Products Trust N-30D 12/31/97 1:263K Bembenek Consulting/FA Lincoln National Bond Fund Inc. Lincoln National Capital Appreciation Fund Inc. Lincoln National Equity Income Fund Inc. Lincoln National Global Asset Allocation Fund Inc. Lincoln National Growth & Income Fund Inc. Lincoln National International Fund Inc. Lincoln National Managed Fund Inc. Lincoln National Money Market Fund Inc. Lincoln National Social Awareness Fund Inc. Lincoln National Special Opportunities Fund Inc. 2/27/98 Lincoln Var Ins Products Trust NSAR-B 12/31/97 3:19K Bembenek Consulting/FA 2/27/98 Managed Fund NSAR-B 12/31/97 3:14K Bembenek Consulting/FA