Putnam Capital Manager Variable Life

Daily Unit Values

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

  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, 10/18/2019

Investment Option SubaccountsUnit ValueNet ChangeChange %
Putnam VT American Government Income Fund25.042266 -0.025190down-0.100489%
Putnam VT Diversified Income Fund39.966850 -0.000001down-0.000003%
Putnam VT Equity Income Fund41.515511 -0.050003down-0.120299%
Putnam VT George Putnam Balanced Fund28.161439 -0.044947down-0.159350%
Putnam VT Global Asset Allocation Fund56.740469 -0.069794down-0.122855%
Putnam VT Global Equity Fund 3 45.627035 -0.172080down-0.375728%
Putnam VT Global Health Care Fund41.784285+0.027747up0.066449%
Putnam VT Government Money Market 1.766879+0.000224up0.012679%
Putnam VT Growth Opportunities Fund17.978736 -0.168818down-0.930252%
Putnam VT High Yield Fund50.545010 -0.000002down-0.000004%
Putnam VT Income Fund41.745280 -0.000004down-0.000010%
Putnam VT International Equity Fund34.491650 -0.000004down-0.000012%
Putnam VT International Growth Fund29.284118 -0.032021down-0.109227%
Putnam VT International Value Fund30.349330+0.000001up0.000003%
Putnam VT Multi-Cap Core Fund 29.777819 -0.083415down-0.279342%
Putnam VT Research Fund43.324739 -0.157836down-0.362987%
Putnam VT Small Cap Value Fund56.848721 -0.123989down-0.217629%
Putnam VT Sustainable Leaders Fund82.074502 -0.515627down-0.624320%

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 11/2/2003.

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

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

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

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

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

7. 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.

8. 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.

9. 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.

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

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

12. Effective April 26, 2019, the AB VPS Value Portfolio merged into the AB VPS Growth & Income Portfolio.

13. Effective April 30, 2019, the Putnam Small Cap Growth Portfolio was closed to new money. 

14. Effective May 1, 2019, Morgan Stanley Mid-Cap Growth Portfolio was renamed Morgan Stanley Discovery Portfolio.

15. Effective May 27, 2019, the Oppenheimer Capital Appreciation Fund/VA was renamed the Invesco Oppenheimer Capital Appreciation Fund, the Oppenheimer Equity Income Fund/VA was renamed the Invesco Oppenheimer Equity Income Fund, the Oppenheimer Global Fund/VA was renamed the Invesco Oppenheimer Global Fund, The Oppenheimer Main Street Fund/VA was renamed the Invesco Oppenheimer Main Street Fund, and the Oppenheimer Main Street Small Cap Fund/VA was renamed the Invesco Oppenheimer Main Street Small Cap 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).

Putnam Capital Manager Variable Life is a modified single premium variable life insurance policy. Policy # ILA-SPVL97 or ILA-LSPVL97 and HL-SPVL97 or HL-LSPVL97. Putnam Capital Manager Variable Life is not available in KY.
1008816-00008-00  Ed.6/2019