Stag Variable Life Last Survivor II (Policies Issued After 7/31/2003)
Monthly Performance Review - 1/31/2024
Past performance does not guarantee future results. Current performance may be lower or higher than the past performance data quoted. The investment return and principal value of an investment will fluctuate so that an investor's units, when redeemed, may be worth more or less than their original cost.

Monthly Performance Review - 1/31/2024
 Fund InformationCumulative Total
As of - 1/31/2024
Monthly Average Annual Total Returns
As of - 1/31/2024
Quarterly Average Annual Total
As of - 12/31/2023
Variable Investment Subaccounts Inception Date30 Day
90 Day
1 Year
3 Years
5 Years
1 Year
5 Years
AB VPS Discovery Value Portfolio17Opens a PDF5/01/2001-2.1218.96-
AB VPS International Value Portfolio 3Opens a PDF8/15/2001-1.439.21-1.433.192.893.602.1314.835.551.83
AB VPS Sustainable International Thematic Portfolio 3Opens a PDF7/03/2000-2.9413.42-2.940.69-4.875.674.0412.357.633.69
American Funds Insurance Series® Asset Allocation Fund Opens a PDF9/30/19940.9413.210.9410.545.048.267.6114.279.207.25
American Funds Insurance Series® Global Growth Fund Opens a PDF4/30/19971.3516.101.3514.882.5711.9910.2222.6013.659.58
American Funds Insurance Series® Global Small Capitalization FundOpens a PDF4/30/1998-2.9716.39-2.973.15-5.775.895.4616.178.315.78
American Funds Insurance Series® Growth Fund Opens a PDF9/30/19941.7420.581.7427.266.3116.9914.8238.4818.6714.35
American Funds Insurance Series® Growth-Income Fund Opens a PDF9/30/19941.4816.491.4821.0710.3012.1311.3326.1413.3610.91
American Funds Insurance Series® International Fund Opens a PDF9/30/1994-0.2914.67-0.295.79-2.753.263.8315.844.833.41
American Funds Insurance Series® New World Fund® Opens a PDF6/17/1999-1.3110.92-1.316.36-2.236.755.1516.008.644.69
American Funds Insurance Series® The Bond Fund of America®Opens a PDF1/02/1996-0.118.30-0.111.62-2.811.561.915.021.892.08
American Funds Insurance Series® Washington Mutual Investors FundOpens a PDF7/05/20010.9913.790.9915.2111.6011.6610.3417.2912.609.91
BlackRock S&P 500 Index V.I. FundOpens a PDF12/13/19961.6615.971.6620.7310.8714.1612.2926.2215.5511.71
Fidelity® VIP Contrafund® Portfolio Opens a PDF1/03/19954.5518.054.5531.139.6315.3212.1333.1216.3611.33
Fidelity® VIP Equity-Income PortfolioOpens a PDF9/30/19940.2111.740.216.539.6810.508.7210.3812.018.31
Fidelity® VIP Equity-Income Portfolio 4Opens a PDF9/30/19940.2411.870.246.849.9810.799.0010.6512.308.58
Fidelity® VIP Freedom 2010 Portfolio Opens a PDF4/26/20050.008.810.004.79-0.144.474.429.085.264.29
Fidelity® VIP Freedom 2020 Portfolio Opens a PDF4/26/2005-0.0810.96-0.086.461.046.145.6612.227.225.48
Fidelity® VIP Freedom 2030 Portfolio Opens a PDF4/26/2005-0.0712.43-0.077.812.147.666.9114.469.026.59
Fidelity® VIP Government Money Market Portfolio
7-Day Current Net Yield as of 1/31/2024: 5.11%
Fidelity® VIP MidCap Portfolio Opens a PDF12/28/1998-0.7515.87-0.755.026.559.908.1314.8012.177.85
Franklin Income VIP Fund Opens a PDF1/06/1999-0.2810.54-0.283.946.375.755.058.626.985.01
Franklin Mutual Shares VIP Fund 11Opens a PDF1/06/19990.5913.890.595.957.996.405.8413.467.825.43
Franklin Small Cap Value VIP Fund Opens a PDF1/06/1999-2.9414.69-2.940.316.858.417.3112.7511.067.04
Franklin Strategic Income VIP Fund Opens a PDF7/01/19990.217.300.215.58-0.211.702.048.372.232.02
Hartford Balanced HLS Fund Opens a PDF9/30/19940.4912.920.4910.066.469.237.8714.7810.267.61
Hartford Capital Appreciation HLS Fund Opens a PDF9/30/19940.5414.560.5413.806.1811.419.6920.0013.309.27
Hartford Disciplined Equity HLS Fund Opens a PDF5/29/19982.4415.492.4418.008.6113.1512.4321.2514.3211.84
Hartford Dividend and Growth HLS FundOpens a PDF9/30/1994-0.0912.41-0.099.4611.6612.3110.9014.1813.7210.58
Hartford International Opportunities HLS Fund Opens a PDF7/02/1998-1.3910.44-1.391.50-0.466.314.6011.728.474.24
Hartford MidCap HLS FundOpens a PDF7/14/1997-0.5518.87-0.554.59-1.447.298.7314.879.708.77
Hartford Small Company HLS Fund Opens a PDF8/09/1996-2.0919.05-2.096.75-7.698.607.7216.7411.777.79
Hartford Stock HLS Fund Opens a PDF9/30/19941.4511.911.458.7310.6112.3611.357.7213.4310.69
Hartford Total Return Bond HLS Fund Opens a PDF9/30/1994-0.109.13-0.103.40-2.921.482.156.971.862.32
Hartford Ultrashort Bond HLS Fund Opens a PDF10/21/20130.482.060.485.061.711.831.325.191.801.27
Invesco V.I. American Franchise Fund Opens a PDF7/03/19954.8221.734.8236.354.8214.9312.5640.9316.1611.70
Invesco V.I. American Value Fund Opens a PDF5/05/2003-0.5115.57-0.517.9412.519.877.2715.2912.456.98
Invesco V.I. Balanced Risk Allocation Fund Opens a PDF4/29/20111.049.351.043.540.304.344.126.634.904.03
Invesco V.I. Capital Appreciation Fund 3Opens a PDF9/18/20014.4420.654.4434.316.8114.7712.1035.0316.1011.28
Invesco V.I. Comstock Fund Opens a PDF9/18/20000.1012.970.105.9814.6711.299.1112.1013.208.65
Invesco V.I. Core Equity Fund 9Opens a PDF9/30/19941.0613.981.0617.638.2411.298.2023.3612.957.79
Invesco V.I. Discovery Mid Cap Growth Fund 13Opens a PDF9/18/19921.6119.221.6110.72-1.6611.119.9913.1512.779.79
Invesco V.I. EQV International Equity FundOpens a PDF9/30/1994-1.3513.08-1.356.770.406.494.7618.148.424.33
Invesco V.I. Global FundOpens a PDF7/13/20002.5921.082.5925.473.2410.408.8934.4512.028.20
Invesco V.I. Main Street Fund® Opens a PDF7/13/20001.4115.591.4118.038.1711.7210.2922.8313.289.74
Invesco V.I. Main Street Mid Cap Fund® 6Opens a PDF9/10/2001-0.9214.39-0.926.356.298.666.8814.4710.616.73
Invesco V.I. Main Street Small Cap Fund®Opens a PDF7/16/2001-2.7419.14-2.745.784.639.718.5017.8212.788.66
Invesco V.I. Small Cap Equity Fund Opens a PDF8/29/2003-1.9813.92-1.984.811.999.746.8116.5812.446.55
Lord Abbett Bond-Debenture Portfolio Opens a PDF12/03/20010.297.710.293.61-1.402.443.476.553.143.49
Lord Abbett Dividend Growth PortfolioOpens a PDF5/01/20031.9714.661.9714.999.8712.2910.8516.3313.0110.16
Lord Abbett Growth and Income Portfolio Opens a PDF9/30/19940.8913.900.898.9810.299.468.2313.1910.727.81
MFS® Investors Trust Series Opens a PDF10/09/19951.6415.031.6414.718.9712.1410.8418.9813.5510.27
MFS® New Discovery Series Opens a PDF5/01/1998-1.2416.29-1.242.08-7.388.498.0614.4111.087.67
MFS® Total Return Bond Series Opens a PDF10/24/1995-0.098.95-0.093.34-2.681.532.087.381.852.22
MFS® Total Return Series Opens a PDF1/03/1995-0.6910.79-0.695.244.477.276.6510.448.546.53
MFS® Value Series Opens a PDF1/03/20020.5612.170.565.419.329.809.087.9311.348.52
Morgan Stanley VIF, Inc. Discovery PortfolioOpens a PDF5/05/2003-8.4022.04-8.4013.46-26.616.037.4844.1310.838.38
Putnam VT Diversified Income Fund Class IBOpens a PDF9/30/19940.227.620.224.38-1.660.371.534.820.981.41
Putnam VT Focused International Equity Fund 2Opens a PDF9/30/19940.1415.530.147.863.357.216.0219.258.885.66
Putnam VT High Yield Fund Opens a PDF9/30/19940.
Putnam VT Income Fund Opens a PDF9/30/19940.
Putnam VT International Equity Fund Opens a PDF1/02/1997-0.3913.17-0.399.393.707.654.0218.519.053.70
Putnam VT Large Cap Growth Fund18Opens a PDF2/01/20003.3419.883.3438.898.7017.2515.0044.4818.4914.39
Putnam VT Large Cap Value FundOpens a PDF5/01/20031.3913.961.3911.8213.1313.0610.7515.6714.5010.26
Putnam VT Small Cap Growth Fund 12Opens a PDF5/01/20030.1719.550.1715.13-0.3913.118.5123.1415.448.10
Putnam VT Small Cap Value Fund Opens a PDF4/30/1999-3.5918.50-3.599.6912.1510.667.8223.7514.247.82
Putnam VT Sustainable Leaders FundOpens a PDF9/30/19943.2619.013.2623.317.6414.9613.1326.1116.0912.59
Templeton Foreign VIP Fund14Opens a PDF5/01/1997-4.718.39-4.713.743.702.781.2620.765.271.28
Templeton Global Bond VIP FundOpens a PDF1/06/1999-3.048.92-3.04-2.81-3.12-3.16-0.712.88-2.13-0.66
Templeton Growth VIP Fund 15Opens a PDF1/06/1999-1.7512.62-1.759.484.254.463.4521.016.473.24

The average annual total returns reflect the reinvestment of all dividends and capital gains, and the deduction of investment management fees, expenses, as well as the contract’s specific Mortality and Expense Risk Charge, if applicable. The returns do not reflect other life insurance policy charges (sales, administration, and actual cost of insurance) nor any applicable surrender or lapse charges, which would significantly lower the stated returns.

The 7-Day Current Net Yield quotation more closely reflects the current earnings of the fund than the total return quotation.

Returns of less than one year are not annualized. 

The table above shows the historical performance of the select Sub-Accounts of the Separate Account available under this Contract. The returns reflect hypothetical investment experience, as if the Contract had been in existence since the inception of the Sub-Accounts, except where the separate account inception date pre-dates the inception of the Sub-Accounts. Please see the product prospectus for information related to the Contract's specific Separate Account.


Investors should consider the contract and the underlying portfolios' investment objectives, risks, and charges and expenses carefully before investing. The contract's prospectus and the underlying portfolio prospectus contain information relating to investment objectives, risks, and charges and expenses as well as other important information. You should read the prospectuses carefully before investing.

Life insurance policies contain exclusions, limitations, reductions of benefits, and terms for keeping them in force. For cost and complete details for coverage, contact your licensed financial professional or refer to the prospectus.

An investment in the money market portfolio is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the fund seeks to preserve the value of your investment as $1 per share, it is possible to lose money by investing in the fund.

††Since Inception returns are presented for investment options with less than ten years of performance, otherwise the performance reflects for the ten year period.

1. Closed to investment for new policies. Fund continues to be available for policies issued prior to 8/2/2004.

2. Closed to investment for new policies. Fund continues to be available for policies issued prior to 5/1/2006.

3. Closed to new and subsequent premium payments and transfers of Account Value.

4. Policies issued prior to 10/3/2005 will receive Initial Class shares.

5. Closed to investment for new policies. Fund continues to be available for policies issued prior to 10/12/2009.

6. Effective August 31, 2015, the Invesco V.I. Mid Cap Core Equity Fund is closed to new investments and re-allocations to the fund.

7. Effective December 1, 2015, the Fidelity VIP Strategic Income Fund is closed to new investments and re-allocations to the fund.

8. Effective July 13, 2016, the Putnam VT Voyager Fund is closed to new investments and re-allocations to the fund.

9. Effective October 17, 2016, the Invesco V.I. Core Equity Fund is closed to new investments and re-allocations to the fund.

10. Effective February 7, 2017, the following investment options are closed for new investments and re-allocations: Morgan Stanley VIF Global Infrastructure Portfolio, Morgan Stanley VIF Growth Portfolio, and Invesco V.I. Equity and Income Fund.

11. Effective November 15, 2018, the Franklin Mutual Shares VIP Fund is closed to new investments and re-allocations to the fund.

12. Effective April 30, 2019, the Putnam VT Small Cap Growth Portfolio is closed to new investments.

13. Effective May 1, 2020, the Invesco V.I. Discovery Mid Cap Growth Fund is closed to new investments.

14. Effective May 1, 2022, the Templeton Foreign VIP Fund is closed to new investments.

15. Effective September 12, 2022, the Templeton Growth VIP Fund is closed to new investments.

16. Effective May 1, 2023, the AB VPS Growth and Income Portfolio was renamed the AB VPS Relative Value Portfolio.

17. Effective May 1, 2023, the AB VPS Small/Mid Cap Value Portfolio was renamed the AB VPS Discovery Value Portfolio.

18. Effective May 1, 2023, the Putnam VT Growth Opportunities Fund was renamed the Putnam VT Large Cap Growth Fund.

19. Effective May 1, 2023, the Putnam VT Multi-Cap Core Fund was renamed the Putnam VT Core Equity Fund.

The issuing companies are Talcott Resolution Life Insurance Company and Talcott Resolution Life and Annuity Insurance Company, Windsor CT. The mailing address for both issuers is 1 Griffin Road North, Windsor, CT 06095-2999. 

Variable life insurance products discussed in this material are distributed by Pruco Securities, LLC (Member SIPC).

Stag Variable Life Last Survivor II is a last survivor flexible premium variable universal life insurance policy. HLI policy form # HL-15441(98)(NY). HLA policy form # ILA-1151(98) and may include state abbreviations. Features may vary by state.


For Compliance use Only1008842-00012-00 Ed.5/2023