Putnam Hartford Inheritance Manager Variable Life

Daily Unit Values

Daily closing unit values for Putnam Hartford Inheritance Manager Variable Life variable investment options (also known as subaccounts) are listed below. To learn more about each option, click the subaccount name. Putnam Hartford Inheritance Manager Variable Life 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, 5/26/2022

Unit Value
Investment Option SubaccountsUnit ValueNet ChangeChange %
Putnam VT Diversified Income FundOpens a PDF37.736314+0.158222Gain0.421049%
Putnam VT Emerging Markets Equity FundOpens a PDF29.909408+0.455656Gain1.547022%
Putnam VT Focused International Equity Fund 2 Opens a PDF52.974954+0.934374Gain1.795472%
Putnam VT George Putnam Balanced FundOpens a PDF34.603857+0.456818Gain1.337797%
Putnam VT Global Asset Allocation FundOpens a PDF67.207918+0.801098Gain1.206349%
Putnam VT Global Health Care FundOpens a PDF61.915517+0.376161Gain0.611253%
Putnam VT Government Money Market Opens a PDF1.775704+0.000010Gain0.000563%
Putnam VT Growth Opportunities FundOpens a PDF24.884837+0.637469Gain2.629023%
Putnam VT High Yield FundOpens a PDF52.743410+0.673734Gain1.293909%
Putnam VT Income FundOpens a PDF39.163779+0.043422Gain0.110996%
Putnam VT International Equity FundOpens a PDF39.011090+0.503565Gain1.307705%
Putnam VT International Value FundOpens a PDF36.738806+0.425542Gain1.171864%
Putnam VT Large Cap Value FundOpens a PDF59.899423+0.911182Gain1.544684%
Putnam VT Mortgage Securities FundOpens a PDF23.369549+0.030711Gain0.131588%
Putnam VT Multi-Cap Core Fund Opens a PDF44.458859+0.835893Gain1.916176%
Putnam VT Research FundOpens a PDF60.931411+1.223785Gain2.049629%
Putnam VT Small Cap Value FundOpens a PDF84.876841+1.891004Gain2.278707%
Putnam VT Sustainable Leaders FundOpens a PDF113.852932+2.401000Gain2.154292%

Footnotes

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).

Putnam Hartford Inheritance Manager Variable Life is a modified single premium variable life insurance policy. Policy # ILA-SPVL97 or ILA-LSPVL97 and HL-SPVL97 or HLLSPVL97 and HL-SPVLCPCMNY or HL-LSPVLCPCMNY). Putnam Hartford Inheritance Manager Variable Life is not available in KY.
For Compliance use Only1008816-00012-00  Ed.4/2022