Director Life Series II Variable Life Insurance

Daily Unit Values

Daily closing unit values for Director Life Series II variable investment options (also known as subaccounts) are listed below. To learn more about each option, click the subaccount name. Director Life Series II Variable Life Insurance is issued by 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.

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.

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"Unit Value" is the $U.S. value of a single unit of the variable product's investment option. Each unit value is net of all portfolio investment management fees and expenses, as well as the variable product's specific mortality and expense risk charge. The change in the unit value does not reflect other life insurance policy charges (sales, administration and actual cost of insurance) or any applicable surrender or lapse charges. "Net Change" shows the change in $U.S. value over the previous day: Gain= Gain, Loss= Loss, n/c= No Change. All information is as of market close, 7/1/2022

Unit Value
Investment Option SubaccountsUnit ValueNet ChangeChange %
BlackRock S&P 500 Index V.I. FundOpens a PDF15.212431+0.157556Gain1.046545%
Fidelity VIP Government Money Market Portfolio Opens a PDF10.462130+0.000315Gain0.003011%
Hartford Balanced HLS FundOpens a PDF8.118598+0.055497Gain0.688284%
Hartford Capital Appreciation HLS FundOpens a PDF18.064771+0.232539Gain1.304038%
Hartford Disciplined Equity HLS FundOpens a PDF6.015482+0.057774Gain0.969735%
Hartford Dividend and Growth HLS FundOpens a PDF16.325642+0.167205Gain1.034784%
Hartford Healthcare HLS Fund 3 Opens a PDF11.693482+0.140390Gain1.215173%
Hartford International Opportunities HLS Fund Opens a PDF4.755089 -0.005783Loss-0.121469%
Hartford MidCap HLS FundOpens a PDF15.949146+0.217827Gain1.384671%
Hartford Small Company HLS FundOpens a PDF8.349561+0.090924Gain1.100956%
Hartford Stock HLS FundOpens a PDF12.594327+0.134300Gain1.077847%
Hartford Total Return Bond HLS FundOpens a PDF3.829204+0.011602Gain0.303908%
Hartford Ultrashort Bond HLS FundOpens a PDF1.815514+0.001834Gain0.101120%


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.

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

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

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

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

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

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

Life insurance policies contain exclusions, limitations, reductions of benefits, and terms for keeping them in force. Your licensed financial professional can provide you with complete details.

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 portfolios' prospectuses contain information relating to investment objectives, risks, and charges and expenses as well as other important information. Contact your financial professional for the prospectuses. You should read the prospectuses carefully before investing.

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

Director Life Series II is a modified single premium variable life insurance policy. Policy form # ILA-SPVL97 or ILA-LSPVL97) and HL-SPVL97 or HLLSPVL97 and HL-SPVLCNY or HL-LSPVLCNY). Director Life Series II is not available in KY.
For Compliance use Only1008816-00012-00  Ed.4/2022