Hartford Leaders VUL Joint Legacy II (Policies Issued Before 10/12/2009)

Daily Unit Values

Daily closing unit values for Hartford Leaders VUL Joint Legacy II variable investment options (also known as subaccounts) are listed below. To learn more about each option, click the subaccount name. Hartford Leaders VUL Joint Legacy II 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. 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, 3/27/2024.

Unit Value
Investment Option SubaccountsUnit ValueNet ChangeChange %
AB VPS Balanced Hedged Allocation Portfolio Opens a PDF22.145320+0.173010Gain0.787400%
AB VPS Discovery Value Portfolio Opens a PDF43.444519+0.887098Gain2.084473%
AB VPS International Value PortfolioOpens a PDF12.207763+0.117530Gain0.972107%
AB VPS Relative Value PortfolioOpens a PDF16.847490+0.197385Gain1.185488%
AB VPS Sustainable International Thematic PortfolioOpens a PDF15.034601+0.068259Gain0.456083%
American Funds Insurance Series® Asset Allocation FundOpens a PDF49.247730+0.293490Gain0.599519%
American Funds Insurance Series® Capital World Bond Fund®Opens a PDF12.604826+0.012836Gain0.101938%
American Funds Insurance Series® Capital World Growth and Income Fund®Opens a PDF29.635779+0.178529Gain0.606061%
American Funds Insurance Series® Global Growth FundOpens a PDF6.731456+0.014492Gain0.215752%
American Funds Insurance Series® Global Small Capitalization FundOpens a PDF4.961840+0.050118Gain1.020375%
American Funds Insurance Series® Growth FundOpens a PDF7.793339+0.027393Gain0.352732%
American Funds Insurance Series® Growth-Income FundOpens a PDF6.681749+0.048722Gain0.734536%
American Funds Insurance Series® International FundOpens a PDF42.476266+0.228739Gain0.541426%
American Funds Insurance Series® New World Fund®Opens a PDF59.619796+0.180260Gain0.303266%
American Funds Insurance Series® The Bond Fund of America®Opens a PDF17.758618+0.038064Gain0.214801%
American Funds Insurance Series® Washington Mutual Investors FundOpens a PDF62.763216+0.567630Gain0.912653%
BlackRock S&P 500 Index V.I. FundOpens a PDF21.437239+0.183725Gain0.864445%
Fidelity® VIP Contrafund® PortfolioOpens a PDF64.139609+0.176366Gain0.275730%
Fidelity® VIP Dynamic Capital Appreciation PortfolioOpens a PDF57.053755+0.228086Gain0.401378%
Fidelity® VIP Freedom 2010 PortfolioOpens a PDF21.344939+0.074829Gain0.351804%
Fidelity® VIP Freedom 2020 PortfolioOpens a PDF24.121308+0.096406Gain0.401275%
Fidelity® VIP Freedom 2030 PortfolioOpens a PDF27.654276+0.120834Gain0.438863%
Fidelity® VIP Government Money Market Portfolio 11.237810+0.001552Gain0.013812%
Fidelity® VIP Growth PortfolioOpens a PDF65.687747+0.121340Gain0.185064%
Fidelity® VIP MidCap PortfolioOpens a PDF49.582724+0.714075Gain1.461213%
Fidelity® VIP Value Strategies PortfolioOpens a PDF41.709691+0.700609Gain1.708424%
Franklin DynaTech VIP FundOpens a PDF49.879824 -0.101795Loss-0.203665%
Franklin Income VIP FundOpens a PDF27.913830+0.211762Gain0.764427%
Franklin Mutual Global Discovery VIP Fund Opens a PDF33.612511+0.361980Gain1.088644%
Franklin Mutual Shares VIP FundOpens a PDF40.613670+0.539880Gain1.347215%
Franklin Small Cap Value VIP FundOpens a PDF66.253632+1.390272Gain2.143386%
Franklin Small-Mid Cap Growth VIP FundOpens a PDF43.999952+0.216296Gain0.494011%
Franklin Strategic Income VIP FundOpens a PDF18.382873+0.019453Gain0.105933%
Hartford Balanced HLS Fund Opens a PDF10.260628+0.071535Gain0.702074%
Hartford Capital Appreciation HLS FundOpens a PDF27.246367+0.206911Gain0.765219%
Hartford Disciplined Equity HLS FundOpens a PDF8.268035+0.062758Gain0.764849%
Hartford Dividend and Growth HLS FundOpens a PDF18.684848+0.254268Gain1.379598%
Hartford International Opportunities HLS Fund Opens a PDF6.674351+0.033356Gain0.502274%
Hartford MidCap HLS Fund Opens a PDF16.845494+0.085689Gain0.511277%
Hartford Small Cap Growth HLS FundOpens a PDF47.849868+0.779878Gain1.656848%
Hartford Small Company HLS FundOpens a PDF8.829646+0.130923Gain1.505083%
Hartford Stock HLS FundOpens a PDF16.446905+0.209082Gain1.287623%
Hartford Total Return Bond HLS FundOpens a PDF4.032848+0.008424Gain0.209322%
Hartford Ultrashort Bond HLS FundOpens a PDF2.062640 -0.000002Loss-0.000097%
Invesco V.I. American Franchise FundOpens a PDF48.694715 -0.021516Loss-0.044166%
Invesco V.I. American Value FundOpens a PDF37.541899+0.581672Gain1.573778%
Invesco V.I. Balanced Risk Allocation FundOpens a PDF19.610445+0.085634Gain0.438591%
Invesco V.I. Capital Appreciation FundOpens a PDF53.398325 -0.020687Loss-0.038726%
Invesco V.I. Core Equity FundOpens a PDF53.296227+0.425980Gain0.805708%
Invesco V.I. Discovery Mid Cap Growth FundOpens a PDF15.718020+0.012961Gain0.082528%
Invesco V.I. EQV International Equity FundOpens a PDF20.336512+0.022792Gain0.112200%
Invesco V.I. Global Fund Opens a PDF44.082757+0.201089Gain0.458253%
Invesco V.I. Global Real Estate FundOpens a PDF23.289961+0.522804Gain2.296308%
Invesco V.I. Growth and Income Fund, Series IIOpens a PDF36.393333+0.438262Gain1.218916%
Invesco V.I. Main Street Fund®Opens a PDF48.948002+0.392758Gain0.808889%
Invesco V.I. Main Street Mid Cap Fund®Opens a PDF50.410125+0.757335Gain1.525262%
Invesco V.I. Main Street Small Cap Fund®Opens a PDF45.295265+0.925053Gain2.084851%
Invesco V.I. Small Cap Equity FundOpens a PDF43.654652+0.682476Gain1.588181%
Lord Abbett Bond-Debenture PortfolioOpens a PDF23.225986+0.044154Gain0.190468%
Lord Abbett Dividend Growth PortfolioOpens a PDF51.773485+0.347090Gain0.674926%
Lord Abbett Growth and Income PortfolioOpens a PDF38.039841+0.375980Gain0.998251%
MFS® Growth Series PortfolioOpens a PDF68.778730 -0.000002Loss-0.000003%
MFS® Investors Trust SeriesOpens a PDF55.514084+0.418766Gain0.760075%
MFS® Total Return Bond SeriesOpens a PDF17.035824+0.043796Gain0.257744%
MFS® Total Return SeriesOpens a PDF38.438772+0.380584Gain1.000006%
MFS® Value SeriesOpens a PDF38.971195+0.575349Gain1.498467%
Morgan Stanley VIF, Inc. Discovery PortfolioOpens a PDF41.173909+0.188012Gain0.458724%
Putnam VT Diversified Income FundOpens a PDF17.059036+0.054386Gain0.319830%
Putnam VT Global Asset Allocation FundOpens a PDF29.377061+0.165090Gain0.565145%
Putnam VT International Equity FundOpens a PDF32.111058+0.140395Gain0.439137%
Putnam VT International Value FundOpens a PDF15.831054+0.118099Gain0.751603%
Putnam VT Large Cap Growth FundOpens a PDF37.693074 -0.022341Loss-0.059236%
Putnam VT Large Cap Value FundOpens a PDF77.945349+0.903958Gain1.173341%
Putnam VT Small Cap Value FundOpens a PDF34.806428+0.744905Gain2.186940%
Templeton Developing Markets VIP FundOpens a PDF13.261925+0.077553Gain0.588219%
Templeton Foreign VIP FundOpens a PDF14.562443+0.089958Gain0.621580%
Templeton Global Bond VIP FundOpens a PDF16.486645+0.013415Gain0.081435%
Templeton Growth VIP FundOpens a PDF21.037116+0.180507Gain0.865467%

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.

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).

Hartford Leaders VUL Joint Legacy II is a last survivor flexible premium variable universal life insurance policy. HLI policy form # HL-19217(06)(NY). HLA policy form # LA-1287(06) and may include state abbreviations. Features may vary by state.
For Compliance use Only1008816-00014-00  Ed.4/2023