Stag Accumulator® II Variable Universal Life

Daily Unit Values

Daily closing unit values for Stag Accumulator® II Variable Universal Life variable investment options (also known as subaccounts) are listed below. To learn more about each option, click the subaccount name. Stag Accumulator® 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, 9/28/2023.

Unit Value
Investment Option SubaccountsUnit ValueNet ChangeChange %
AB VPS Discovery Value PortfolioOpens a PDF35.530606+0.326828Gain0.928389%
AB VPS International Value PortfolioOpens a PDF11.033380+0.085594Gain0.781838%
AB VPS Sustainable International Thematic PortfolioOpens a PDF13.242717+0.085328Gain0.648518%
American Funds Insurance Series® Asset Allocation FundOpens a PDF42.007933+0.249928Gain0.598515%
American Funds Insurance Series® Global Growth FundOpens a PDF5.388126+0.043206Gain0.808356%
American Funds Insurance Series® Global Small Capitalization FundOpens a PDF4.315100+0.038899Gain0.909663%
American Funds Insurance Series® Growth FundOpens a PDF6.031318+0.060273Gain1.009421%
American Funds Insurance Series® Growth-Income FundOpens a PDF5.364966+0.036934Gain0.693202%
American Funds Insurance Series® International FundOpens a PDF36.165932+0.294035Gain0.819681%
American Funds Insurance Series® New World Fund®Opens a PDF51.993891+0.178063Gain0.343646%
American Funds Insurance Series® The Bond Fund of America®Opens a PDF16.762283+0.055447Gain0.331882%
American Funds Insurance Series® Washington Mutual Investors FundOpens a PDF52.009110+0.319807Gain0.618710%
BlackRock S&P 500 Index V.I. FundOpens a PDF17.433434+0.106688Gain0.615742%
Fidelity® VIP Contrafund® PortfolioOpens a PDF49.512795+0.341625Gain0.694767%
Fidelity® VIP Equity-Income Portfolio - Initial ClassOpens a PDF9.199411+0.026736Gain0.291474%
Fidelity® VIP Equity-Income Portfolio - Service ClassOpens a PDF33.331954+0.100610Gain0.302756%
Fidelity® VIP Freedom 2010 PortfolioOpens a PDF19.494694+0.054457Gain0.280125%
Fidelity® VIP Freedom 2020 PortfolioOpens a PDF21.360718+0.073465Gain0.345113%
Fidelity® VIP Freedom 2030 PortfolioOpens a PDF23.948329+0.101616Gain0.426122%
Fidelity® VIP Government Money Market Portfolio 10.961920+0.001490Gain0.013594%
Fidelity® VIP MidCap PortfolioOpens a PDF39.904496+0.482421Gain1.223733%
Franklin Income VIP FundOpens a PDF25.391992+0.038505Gain0.151873%
Franklin Mutual Global Discovery VIP Fund Opens a PDF29.139874+0.206101Gain0.712320%
Franklin Mutual Shares VIP FundOpens a PDF34.511897+0.218708Gain0.637759%
Franklin Small Cap Value VIP FundOpens a PDF56.905274+0.479401Gain0.849612%
Franklin Strategic Income VIP FundOpens a PDF17.235093+0.019448Gain0.112967%
Hartford Balanced HLS FundOpens a PDF8.959427+0.040143Gain0.450070%
Hartford Capital Appreciation HLS FundOpens a PDF22.427543+0.118693Gain0.532044%
Hartford Disciplined Equity HLS FundOpens a PDF6.647204+0.031134Gain0.470581%
Hartford Dividend and Growth HLS FundOpens a PDF15.876803+0.075894Gain0.480314%
Hartford International Opportunities HLS Fund Opens a PDF5.740529+0.041689Gain0.731535%
Hartford MidCap HLS Fund Opens a PDF13.952394+0.085284Gain0.615009%
Hartford Small Company HLS FundOpens a PDF7.410486+0.078554Gain1.071396%
Hartford Stock HLS FundOpens a PDF14.129606+0.055569Gain0.394833%
Hartford Total Return Bond HLS FundOpens a PDF3.746288+0.008424Gain0.225369%
Hartford Ultrashort Bond HLS FundOpens a PDF1.999600  0.000000n/c0.000000%
Invesco V.I. American Franchise FundOpens a PDF37.056866+0.329173Gain0.896253%
Invesco V.I. American Value FundOpens a PDF30.112373+0.354260Gain1.190465%
Invesco V.I. Balanced Risk Allocation FundOpens a PDF17.662232 -0.042817Loss-0.241835%
Invesco V.I. Capital Appreciation FundOpens a PDF40.666720+0.372335Gain0.924037%
Invesco V.I. Comstock FundOpens a PDF37.749812+0.250595Gain0.668267%
Invesco V.I. Core Equity FundOpens a PDF43.653246+0.237681Gain0.547456%
Invesco V.I. Discovery Mid Cap Growth Fund Opens a PDF12.298736+0.142559Gain1.172729%
Invesco V.I. EQV International Equity FundOpens a PDF17.231212+0.102258Gain0.596989%
Invesco V.I. Global FundOpens a PDF34.570080+0.331002Gain0.966737%
Invesco V.I. Main Street FundOpens a PDF39.484860+0.248187Gain0.632538%
Invesco V.I. Main Street Mid Cap Fund Opens a PDF42.040171+0.471829Gain1.135068%
Invesco V.I. Main Street Small Cap FundOpens a PDF37.881069+0.433571Gain1.157810%
Invesco V.I. Small Cap Equity FundOpens a PDF37.281761+0.530290Gain1.442908%
Lord Abbett Bond-Debenture PortfolioOpens a PDF21.446264+0.020968Gain0.097866%
Lord Abbett Dividend Growth PortfolioOpens a PDF42.683643+0.164059Gain0.385843%
Lord Abbett Growth and Income PortfolioOpens a PDF30.910482+0.128037Gain0.415942%
MFS® Investors Trust SeriesOpens a PDF45.198547+0.265222Gain0.590257%
MFS® New Discovery SeriesOpens a PDF62.462337+0.477215Gain0.769886%
MFS® Total Return Bond SeriesOpens a PDF15.926376+0.029198Gain0.183668%
MFS® Total Return SeriesOpens a PDF33.935198+0.142713Gain0.422322%
MFS® Value SeriesOpens a PDF33.099291+0.101531Gain0.307691%
Morgan Stanley VIF, Inc. Discovery PortfolioOpens a PDF31.021395+0.564030Gain1.851867%
Putnam VT Diversified Income FundOpens a PDF15.844417+0.036254Gain0.229337%
Putnam VT Focused International Equity FundOpens a PDF35.441440+0.137692Gain0.390021%
Putnam VT High Yield FundOpens a PDF30.531410+0.000004Gain0.000013%
Putnam VT Income FundOpens a PDF18.317275+0.023635Gain0.129198%
Putnam VT International Equity FundOpens a PDF28.059569+0.200573Gain0.719958%
Putnam VT Large Cap Growth FundOpens a PDF29.099691+0.248293Gain0.860593%
Putnam VT Large Cap Value FundOpens a PDF63.807455+0.409791Gain0.646382%
Putnam VT Small Cap Growth FundOpens a PDF56.624392+0.575228Gain1.026292%
Putnam VT Small Cap Value FundOpens a PDF29.556073+0.150183Gain0.510724%
Putnam VT Sustainable Leaders FundOpens a PDF67.537627+0.407441Gain0.606942%
Templeton Foreign VIP Fund Opens a PDF23.914095+0.145484Gain0.612085%
Templeton Global Bond VIP FundOpens a PDF15.708644+0.067072Gain0.428806%
Templeton Growth VIP FundOpens a PDF17.673097+0.098458Gain0.560228%


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).

Stag Accumulator® II Variable Universal Life is a flexible premium variable universal life insurance policy. HLI policy form # HL-15898(03)(NY). HLA policy form # LA-1240(03) and may include state abbreviations. Features may vary by state.
For Compliance use Only1008816-00014-00  Ed.4/2023