0000778209-15-000013.txt : 20150225 0000778209-15-000013.hdr.sgml : 20150225 20150225111218 ACCESSION NUMBER: 0000778209-15-000013 CONFORMED SUBMISSION TYPE: NSAR-U PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150225 DATE AS OF CHANGE: 20150225 EFFECTIVENESS DATE: 20150225 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 SEC ACT: 1940 Act SEC FILE NUMBER: 811-04420 FILM NUMBER: 15646433 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 1 wrlserieslife.htm wrlserieslife.htm
FORM N-SAR
SEMI-ANNUAL REPORT
FOR REGISTERED INVESTMENT COMPANIES


Report for six month period ending:                                                    /   /    (a)

or fiscal year ending:                                                12 / 31 / 14    (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:  33716Zip 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)                                                                                                [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?

 
 
 


If filing more than one
  Page 50, "X" box: [ ]
For period ended     12/31/14

File number 811- 4420

123.        [/]        State the total value of the additional units considered in answering item 122
($000's omitted)  $ 228,156

 
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)  
$

 
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
 
$
$
J.           All other equity securities
1
$ 3,068,259
$39,068
K.           Other securities - accrued dividends and receivables
  
$
$
L.           Total assets of all series of registrant
      1
$3,068,259
$39,068
  If filing more than one
  Page 51, "X" box: [ ]
For period ended      12/31/14

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)     

 
131.               Total expenses incurred by all series of Registrant during the current reporting period
($000's omitted)                                                                                  $26,350


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 25, 2015

WESTERN RESERVE LIFE ASSURANCE CO. OF OHIO
Name of Depositor (or Registrant or Trustee)



By:  /s/ Arthur D. Woods                                                                           Witness:   /s/ Gayle A. Morden 
               Vice President & Senior Counsel                                                                  Gayle A. Morden
                                          Manager – Registered Products & Distribution