0001209286-13-000039.txt : 20130219
0001209286-13-000039.hdr.sgml : 20130219
20130219105634
ACCESSION NUMBER: 0001209286-13-000039
CONFORMED SUBMISSION TYPE: NSAR-U
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130219
DATE AS OF CHANGE: 20130219
EFFECTIVENESS DATE: 20130219
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LIFE INSURANCE SEPARATE ACCOUNT OF USAA LIFE INSURANCE CO
CENTRAL INDEX KEY: 0001052863
IRS NUMBER: 741472662
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NSAR-U
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08625
FILM NUMBER: 13622078
BUSINESS ADDRESS:
STREET 1: USAA BUILDING
STREET 2: 9800 FREDERICKBURG RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288
BUSINESS PHONE: 2104988000
MAIL ADDRESS:
STREET 1: USAA BUILDING
STREET 2: 9800 FREDERICKSBURG RD
CITY: SAN ANTONIO
STATE: TX
ZIP: 78288
NSAR-U
1
e91199_vulnsar.txt
1674 FORM N-SAR 40,419
FORM N-SAR
SEMI-ANNUAL REPORT
FOR REGISTERED INVESTMENT COMPANIES
Report for six month period ending
-------------------------
or fiscal year ending 12/31/2012
-------------------------
Is this a transition report? (Y/N) N
-------------------------
Is this an amendment to a previous filing? (Y/N) N
-----------------------
Those items or sub-items with a box "[/]" after the item number should be
completed only if the answer has changed from the previous filing on this form.
1. A. Registrant Name: Life Insurance Separate Account of USAA Life
Insurance Company
B. File Number: 811- 8625
C. Telephone Number: 1-800-531-8000
2. A. Street: 9800 Fredericksburg Road
B. City: San Antonio C. State: TX D. Zip Code: 78288 Zip Ext:
E. Foreign Country: Foreign Postal Code:
3. Is this the first filing on this form by Registrant? (Y/N) N
------------------
4. Is this the last filing on this form by Registrant? (Y/N) N
------------------
5. Is Registrant a small business investment company (SBIC)? (Y/N) N
[If answer is "Y" (Yes), complete only items 89 though 110.] -------------
6. Is Registrant a unit investment trust (UIT)? (Y/N) Y
[If answer is "Y" (Yes), complete only items 111 though 132.] --------------
7. A. Is Registrant a series or multiple portfolio company? (Y/N) N
[If answer is "N" (No), go to item 8.] --------------
B. How many separate series or portfolios did Registrant have
at the end of the period? --------------
Federal Securities Law Reports 51,602
1674 FORM N-SAR 40,465
For period ending 12/31/2012 If filing more than one
------------- Page 47, "X" box [ ]
File number 811- 8625
-------------
UNIT INVESTMENT TRUSTS
111. A. [/] Depositor Name: USAA Life Insurance Company
---------------------------------------
B. [/] File Number (If any):
---------------------------------------
C. [/] City: San Antonio State: TX Zip Code: 78288 Zip Ext:
--------------- ----- ------ ------
[/] Foreign Country: Foreign Postal Code:
-------------- -----------
111. A. [/] Depositor Name: ---------------------------------------
B. [/] File Number (If any):
------------------------
C. [/] City: State: Zip Code: Zip Ext:
---------------- --------- -------- ------
[/] Foreign Country: Foreign Postal Code:
-------------- ------------
112. A. [/] Sponsor Name: USAA Life Insurance Company
---------------------------------------
B. [/] File Number (If any):
------------------------
C. [/] City: San Antonio State: TX Zip Code: 78288 Zip Ext:
--------------- ----- ------ ------
[/] Foreign Country: Foreign Postal Code:
-------------- ------------
112. A. [/] Sponsor Name:
---------------------------------------
B. [/] File Number (If any):
---------------------
C. [/] City: State: Zip Code: Zip Ext:
---------------- --------- -------- ------
[/] Foreign Country: Foreign Postal Code:
-------------- ------------
Federal Securities Law Reports 51,602
40,466 INVESTMENT COMPANIES--FORMS
For period ending 12/31/2012 If filing more than one
------------- Page 48, "X" box [ ]
File number 811- 8625
-------------
113. A. [/] Trustee Name: USAA Life Insurance Company
-------------------------------------
B. [/] City:\ San Antonio State: TX Zip Code: 78288 Zip Ext:
--------------- ----- ------ ------
[/] Foreign Country: Foreign Postal Code:
-------------- ------------
113. A. [/] Trustee Name:
-------------------------------------------
B. [/] City: State: Zip Code: Zip Ext:
---------------- --------- -------- ------
[/] Foreign Country: Foreign Postal Code:
-------------- ------------
114. A. [/] Principal Underwriter Name: USAA Investment Management Company
---------------------------------------
B. [/] File Number (If any): 41241
----------------
C. [/] City: San Antonio State: TX Zip Code: 78288 Zip Ext:
--------------- ----- ------ ------
[/] Foreign Country: Foreign Postal Code:
-------------- ------------
114. A. [/] Principal Underwriter Name:
-----------------------------------
B. [/] File Number (If any): ------------------------
C. [/] City: State: Zip Code: Zip Ext:
---------------- --------- -------- ------
[/] Foreign Country: Foreign Postal Code:
-------------- ------------
115. A. [/] Independent Public Accountant Name: Ernst & Young, LLP
--------------------------------
C. [/] City: San Antonio State: TX Zip Code: 78205 Zip Ext:
--------------- ----- ------ ------
[/] Foreign Country: Foreign Postal Code:
-------------- ------------
115. A. [/] Independent Public Accountant Name:
---------------------------------
C. [/] City: State: Zip Code: Zip Ext:
---------------- --------- -------- ------
[/] Foreign Country: Foreign Postal Code:
-------------- ------------
51,602
1674 FORM N-SAR 40,467
For period ending 12/31/2012 If filing more than one
------------- Page 49, "X" box [ ]
File number 811- 8625
-------------
116. Family of investment companies information
A. [/] Is Registrant part of a family of
investment companies? (Y/N) N
--------------------- -------
Y/N
B. [/] Identify the family in 10 letters _ _ _ _ _ _ _ _ _ _
(NOTE: In filing this form, use this identification consistently
for all investment companies in a family. This designation is for
purposes of this form only.)
117. A. [/] Is Registrant a separate account of an
insurance company? (Y/N) Y
----------------------- -------
Y/N
If answer is "Y" (Yes), are any of the following types of contracts funded
by the Registrant?:
B. [/] Variable annuity contracts? (Y/N) N
------------ -------
Y/N
C. [/] Scheduled premium variable life contracts? (Y/N) N
-------- -------
Y/N
D. [/] Flexible premium variable life contracts? (Y/N) Y
--------- -------
Y/N
E. [/] Other types of insurance products registered
under the Securities Act of 1933? (Y/N) N
---------------- -------
Y/N
118. [/] State the number of series existing at the end of the
period that had securities registered under the Securities
Act of 1933 12
---------------------------------- -------
119. [/] State the number of new series for which registration
statements under the Securities Act of 1933 became effective
during the period 0
---------------------------- -------
120. [/] State the total value of the portfolio securities on
the date of deposit for the new series included in item 119
($000's omitted) 0
----------------------------- -------
121. [/] State the number of series for which a current
prospectus was in existence at the end of the period 12
-------- -------
122. [/] State the number of existing series for which
additional units were registered under the Securities
Act of 1933 during the current period 6
----------------------- -------
Federal Securities Law Reports 51,602
40,468 INVESTMENT COMPANIES -- FORMS
For period ending 12/31/2012 If filing more than one
------------- Page 50, "X" box [ ]
File number 811- 8625
-------------
123. [/] State the total value of the additional units
considered in answering item 122 ($000's omitted) $ 5
----------- -------
124. [/] State the total value of units prior series that
were placed in the portfolios of subsequent series during
the current period (the value of these units is to be
measured on the date they were placed in the subsequent
series) ($000's omitted) $ N/A
-------------------------------- -------
125. [/] State the total amount of sales loads collected
(before reallowances to other brokers or dealers) by
Registrant's principal underwriter which is an affiliated
person of the principal underwriter during the current
period solely from the sale of units of all series of
Registrant ($000's omitted) $ N/A
----------------------------- -------
126. Of the amount shown in item 125, state the
total dollar amount of sales loads collected from
secondary market operations in Registrant's units
(include the sales loads, if any, collected on
units of a prior series placed in the portfolio
of a subsequent series.) ($000's omitted) $ N/A
--------------- -------
127. List opposite the appropriate description below the number of series whose
portfolios are invested primarily (based upon a percentage of NAV) in each type
of security shown, the aggregate total assets at market value as of a date at or
near the end of the current period of each such group of series and the total
income distributions made by each such group o series during the current period
(excluding distributions of realized gains, if any):
Number of Total Assets Total Income
Series ($000's Distributions
Investing omitted) ($000's omitted)
A. U.S. Treasury direct issue 0
--------- ------------- ---------------
B. U.S. Government agency 0
--------- ------------- ---------------
C. State and municipal tax-free 0
--------- ------------- ---------------
D. Public utility debt 0
--------- ------------- ---------------
E. Brokers or dealers debt or debt of
brokers' or dealers' parent 0
--------- ------------- ---------------
F. All other corporate intermed. &
long-term debt 0
--------- ------------- ---------------
G. All other corporate short-term debt 0
--------- ------------- ---------------
H. Equity securities of brokers or dealers
or patents of brokers or dealers 0
--------- ------------- ---------------
I. Investment company equity securities 0
--------- ------------- ---------------
J. All other equity securities 12 $ 257 $ 0
--------- ------------- ---------------
K. Other securities 0
--------- ------------- ---------------
L. Total assets of all series of registrant 12 $ 257 $ 0
--------- ------------- ---------------
51,602
1674 FORM N-SAR 40,469
For period ending 12/31/2012 If filing more than one
------------- Page 51, "X" box [ ]
File number 811- 8625
-------------
128. [/] Is the timely payment of principal and interest
on any of the portfolio securities held by any of Registrant's
series at the end of the current period insured or guaranteed
by an entity other than the issuer? (Y/N) N
---------------------- -------
Y/N
[If answer is "N" (No), go to item 131.]
129. [/] Is the issuer of any instrument covered in item 128
delinquent or in default as to payment of principal or
interest at the end of the current period? (Y/N)
--------------- -------
Y/N
[If answer is "N" (No), go to item 131.]
130. [/] In computations of NAV or offering price per unit,
is any part of the value attributed to instruments
identified in item 129 derived from insurance or
guarantees? (Y/N)
---------------------------------------------- -------
Y/N
131. Total expenses incurred by all series of Registrant during
the current reporting period ($000's omitted) 2
------------------ -------
132. [/] List the "811" (Investment Company Act of 1940) registration
number for all Series of Registrant that are being included in this filing:
811- 8625 811- 811- 811-
-------- -------- -------- ------------
811- 811- 811- 811-
-------- -------- -------- ------------
811- 811- 811- 811-
-------- -------- -------- ------------
811- 811- 811- 811-
-------- -------- -------- ------------
811- 811- 811- 811-
-------- -------- -------- ------------
811- 811- 811- 811-
-------- -------- -------- ------------
811- 811- 811- 811-
-------- -------- -------- ------------
811- 811- 811- 811-
-------- -------- -------- ------------
811- 811- 811- 811-
-------- -------- -------- ------------
[The next page is 40,501]
Federal Securities Law Reports 51,602