"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, = Loss, = No Change. All information is as of market close, 12/19/2024.
Investment Option Subaccounts | Unit Value | Net Change | Change % |
---|---|---|---|
BlackRock S&P 500 Index V.I. Fund Opens a PDF | 22.362514 | -0.019908 | -0.088945% |
Fidelity® VIP Government Money Market Portfolio | 10.194869 | +0.000853 | 0.008368% |
Hartford Balanced HLS Fund Opens a PDF | 94.249095 | -0.348611 | -0.368520% |
Hartford Capital Appreciation HLS Fund Opens a PDF | 81.740541 | -0.047440 | -0.058004% |
Hartford Disciplined Equity HLS FundOpens a PDF | 129.649895 | -0.004143 | -0.003195% |
Hartford Dividend and Growth HLS FundOpens a PDF | 44.706009 | -0.038814 | -0.086745% |
Hartford International Opportunities HLS Fund Opens a PDF | 37.040365 | -0.115656 | -0.311271% |
Hartford MidCap HLS Fund Opens a PDF | 12.136052 | +0.020880 | 0.172346% |
Hartford Small Cap Growth HLS FundOpens a PDF | 108.328360 | -0.190118 | -0.175194% |
Hartford Stock HLS Fund Opens a PDF | 43.722715 | +0.002892 | 0.006615% |
Hartford Total Return Bond HLS FundOpens a PDF | 35.769968 | -0.152885 | -0.425593% |
Hartford Ultrashort Bond HLS Fund Opens a PDF | 17.057615 | -0.000550 | -0.003224% |