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. Dollar 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. Dollar value over the previous day: Gain= Gain, Loss= Loss, n/c= No Change. All information is as of market close, 11/29/2023.

Unit Value
Investment Option SubaccountsUnit ValueNet ChangeChange %
Putnam VT Core Equity Fund Opens a PDF52.447259 -0.087465Loss-0.166490%
Putnam VT Diversified Income FundOpens a PDF37.946017+0.253533Gain0.672635%
Putnam VT Emerging Markets Equity FundOpens a PDF30.007328 -0.091818Loss-0.305052%
Putnam VT Focused International Equity FundOpens a PDF56.505130 -0.000001Loss-0.000002%
Putnam VT George Putnam Balanced FundOpens a PDF38.154308+0.086983Gain0.228498%
Putnam VT Global Asset Allocation FundOpens a PDF72.083604+0.128872Gain0.179101%
Putnam VT Global Health Care Fund Opens a PDF65.852726+0.122940Gain0.187038%
Putnam VT Government Money Market 1.874553+0.000250Gain0.013338%
Putnam VT High Yield FundOpens a PDF55.338799+0.305743Gain0.555562%
Putnam VT Income FundOpens a PDF37.352119+0.230568Gain0.621116%
Putnam VT International Equity FundOpens a PDF43.751932 -0.089111Loss-0.203259%
Putnam VT International Value FundOpens a PDF41.154176 -0.144275Loss-0.349347%
Putnam VT Large Cap Growth FundOpens a PDF32.356420 -0.047900Loss-0.147820%
Putnam VT Large Cap Value FundOpens a PDF65.067515+0.141603Gain0.218099%
Putnam VT Mortgage Securities FundOpens a PDF22.189196+0.109490Gain0.495885%
Putnam VT Research FundOpens a PDF72.069357 -0.043407Loss-0.060193%
Putnam VT Small Cap Value FundOpens a PDF87.501476+0.584459Gain0.672433%
Putnam VT Sustainable Leaders FundOpens a PDF133.089818+0.472912Gain0.356600%


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.

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 and HL-SPVLCPCMNY or HL-LSPVLCPCMNY).  Putnam Capital Manager Variable Life is not available in KY.
For Compliance use Only1008816-00014-00  Ed.4/2023