-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SuevdMITLYYlzACJvEZjs9f3OI6ay+L1CZKPXcMMoKt2VG4EWi2QFwh8mcoGoq53 Pd3JmYY83jBbwVaRK8roUw== 0000778209-07-000005.txt : 20070227 0000778209-07-000005.hdr.sgml : 20070227 20070227133508 ACCESSION NUMBER: 0000778209-07-000005 CONFORMED SUBMISSION TYPE: NSAR-U/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20061231 FILED AS OF DATE: 20070227 DATE AS OF CHANGE: 20070227 EFFECTIVENESS DATE: 20070227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WRL SERIES LIFE ACCOUNT CENTRAL INDEX KEY: 0000778209 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-U/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04420 FILM NUMBER: 07652414 BUSINESS ADDRESS: STREET 1: 570 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 7272991800 MAIL ADDRESS: STREET 1: 570 CARILLON PARKWAY CITY: ST PETERSBURG STATE: FL ZIP: 33716 NSAR-U/A 1 nsarwrllifeedgar.htm WESTERN RESERVE LIFE ACCOUNT

FORM N-SAR

SEMI-ANNUAL REPORT

FOR REGISTERED INVESTMENT COMPANIES

 

Report for six month period ending:

/

/

(a)

 

 

or fiscal year ending:

12 / 31 / 06

(b)

 

Is this a transition report? (Y/N)

N

 

Is this an amendment to a previous filing?

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:

WRL Series Life Account

 

B.

File Number:

811-4420

 

C.

Telephone Number:

727-299-1800

2.

A.

Street:

570 Carillon Parkway

 

B.

City:

St. Petersburg

C. State: FL

D. Zip Code: 33716

Zip Ext: 1202

 

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 through 110.]

 

6.         Is Registrant a unit investment trust (UIT)? (Y/N) Y [If answer is "Y" (Yes) complete only items 111 through 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? 

 

 

2

 

 

If filing more than one

Page 50, "X" box: o

For period ended

12/31/06

 

File number 811- 4420

 

123.

[/]

State the total value of the additional units considered in answering item 122

 

($000's omitted)

$480,116

 

124.

[/]

State the total value of units of 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)

$0

 

125.

[/]

State the total dollar amount of sales loads collected (before reallowances to other

 

brokers or dealers) by Registrant's principal underwriter and any 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)

$

 

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)

$

 

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 of series during the current period (excluding distributions of realized gains, if any):

 

Number of

Series

Investing

Total Assets

($000's

omitted)

Total Income

Distributions

($000's omitted)

A.          U.S. Treasury direct issue

$

$

B.           U.S. Government agency

$

$

C.           State and municipal tax-free

$

$

D.          Public utility debt

$

$

E.            Brokers or dealers debt or debt of brokers' or dealers' parent

 

_______

 

$

 

$

F.           All other corporate intermed. & long-term debt

$

$

G.          All other corporate short-term debt

$

$

H.          Equity securities of brokers or dealers or parents of brokers or dealers

 

_______

 

$

 

$

I.            Investment company equity securities

6

$3,292,030

$31,334

J.            All other equity securities

$

$

K.          Other securities - accrued dividends and receivables

$0

$

L.           Total assets of all series of registrant

6

$3,292,030

$31,334

 

50

 

 

If filing more than one

Page 51, "X" box: o

For period ended

12/31/06

 

File number 811- 4420

 

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)

 

 

[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)

 

 

[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)

$27,520

 

 

132.

[/]

List the "811" (Investment Company Act of 1940) registration number for all Series

 

of Registrant that are being included in this filing:

 

 

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 -

811 -

811 -

811 -

811 -

811 -

811 -

811 -

811 -

811 -

811 -

 

This report is signed on behalf of the Depositor, State of Florida.

Date: February 26, 2007

 

WESTERN RESERVE LIFE ASSURANCE CO. OF OHIO

(Name of Registrant, Depositor, or Trustee)

 

 

By:

/s/ Allan J. Hamilton

Witness:

/s/ Priscilla I. Hechler

 

Allan J. Hamilton, Treasurer

Priscilla I. Hechler, Assistant Vice

 

President and Assistant Secretary

 

51

 

 

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