Director Life Series II Variable Life Insurance
Printer-friendly version Printer-friendly version

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 Hartford Life Insurance Company (New York) and Hartford Life and Annuity Insurance Company (outside New York).

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       View/Download Prospectus

"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: up= Gain, down= Loss, n/c= No Change. All information is as of market close, 4/22/2019

Investment Option SubaccountsUnit ValueNet ChangeChange %
BlackRock S&P 500 Index V.I. Fund 1 11.004896+0.013801up0.125565%
Fidelity VIP Government Money Market Portfolio 10.292460+0.002219up0.021564%
Hartford Balanced HLS Fund6.378010 -0.000005down-0.000078%
Hartford Capital Appreciation HLS Fund14.224006 -0.009064down-0.063683%
Hartford Disciplined Equity HLS Fund4.399021+0.011147up0.254041%
Hartford Dividend and Growth HLS Fund11.536324+0.005061up0.043889%
Hartford Global Growth HLS Fund5.614085+0.013388up0.239042%
Hartford Healthcare HLS Fund 5 8.217898+0.036967up0.451868%
Hartford High Yield HLS Fund3.413720 -0.004220down-0.123466%
Hartford International Opportunities HLS Fund 4.322484 -0.007931down-0.183146%
Hartford MidCap HLS Fund 2 14.312221+0.027768up0.194393%
Hartford Small Company HLS Fund7.083713+0.015603up0.220752%
Hartford Stock HLS Fund8.818573 -0.013690down-0.155000%
Hartford Total Return Bond HLS Fund3.786931 -0.006798down-0.179190%
Hartford U.S. Government Securities HLS Fund12.548855 -0.012320down-0.098080%
Hartford Ultrashort Bond HLS Fund1.779030  0.000000n/c0.000000%

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. Standard & Poor's, S&P®, S&P 500®,Standard & Poor's, and 500® are trademarks of The McGraw-Hill Companies, Inc. and have been licensed for use by Hartford Life Insurance Company and Hartford Life and Annuity Insurance Company. Investment Options are not sponsored, endorsed, sold or promoted by Standard and Poor's and Standard & Poor's makes no representation regarding the advisability of investing in the Investment Options.

2. Closed to investment for new policies. Fund continues to be available for policies issued prior to 11/2/2003.

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

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

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

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

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

8. Effective end of business July 13, 2016, the Putnam VT Voyager Fund has been closed for new investments and re-allocations in to the fund.

9. Effective end of business October 17, 2016, the Invesco V.I. Core Equity Fund has been closed for new investments and re-allocations in to the fund.

10. Effective end of business February 7, 2017, the following investment options has been closed for new investments and re-allocations: UIF Global Infrastructure Portfolio, UIF Growth Portfolio, Morgan Stanley Mid Cap Growth Portfolio, and Invesco V.I. Equity and Income Fund.

11. Effective end of business April 30, 2018, the Putnam VT American Government Fund was renamed the Putnam VT Mortgage Securities Fund.

12. Effective end of business April 30, 2018, the Putnam VT Multi-Cap Growth Fund was renamed the Putnam VT Sustainable Leaders Fund.

13. Effective end of business June 30, 2018, the Putnam VT Investors Fund was renamed the Putnam VT Multi-Cap Fund.

14. Effective end of business September 14, 2018, the Putnam VT Capital Opportunities Fund was renamed the Putnam VT Small Cap Growth Fund.

15. Effective end of business November 1, 2018, the Hartford Small/Mid Cap Equity HLS Fund was renamed the Hartford MidCap Growth HLS Fund.

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).

The Hartford is The Hartford Financial Services Group, Inc. and its subsidiaries, including the issuing companies of Hartford Life Insurance Company (HLI) (New York) and Hartford Life and Annuity Insurance Company (HLA) (outside New York), Simsbury, CT. The mailing address for both issuers is P.O. Box 2999, Hartford, CT 06104-2999.

Director Life Series II is modified single premium variable life insurance and is issued by Hartford Life and Annuity Insurance Company, Simsbury, CT (countrywide (except for NY): ILA-SPVL97 or ILA-LSPVL97) and by Hartford Life Insurance Company, Simsbury, CT (countrywide (except for NY): HL-SPVL97 or HLLSPVL97 and New York HL-SPVLCNY or HL-LSPVLCNY). Director Life Series II is not available in KY.
1008816-00002-00  Ed.10/2018