Stag Accumulator Variable Universal Life (Policies Issued After 7/31/2003)

Daily Unit Values

Daily closing unit values for Stag Accumulator 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 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. 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, 12/13/2019

Investment Option SubaccountsUnit ValueNet ChangeChange %
AB VPS International Growth Portfolio 4 12.748104+0.061884up0.487805%
AB VPS International Value Portfolio 4 10.160929+0.043303up0.427996%
AB VPS Small/Mid Cap Value Portfolio29.113118 -0.217261down-0.740737%
American Funds Asset Allocation Fund35.461287+0.045326up0.127982%
American Funds Blue Chip Income & Growth Fund37.800854 -0.028854down-0.076273%
American Funds Bond Fund17.830427+0.080824up0.455357%
American Funds Global Growth Fund4.233428+0.025482up0.605569%
American Funds Global Small Capitalization Fund4.217203+0.014870up0.353851%
American Funds Growth Fund3.732973+0.007135up0.191501%
American Funds Growth-Income Fund3.984656+0.001629up0.040899%
American Funds International Fund38.226640+0.316228up0.834146%
American Funds New World Fund47.683242+0.264804up0.558441%
BlackRock S&P 500 Index V.I. Fund 12.138580 -0.000003down-0.000025%
Fidelity(R)  VIP Contrafund (SM)  Portfolio 33.072205+0.130908up0.397398%
Fidelity(R)  VIP Equity-Income Portfolio 25.557582 -0.022484down-0.087897%
Fidelity(R)  VIP Equity-Income Portfolio 5 6.987434 -0.008962down-0.128095%
Fidelity(R)  VIP Freedom 2010 Portfolio 18.562389+0.068699up0.371473%
Fidelity(R)  VIP Freedom 2020 Portfolio 19.409013+0.068970up0.356618%
Fidelity(R)  VIP Freedom 2030 Portfolio 20.860315+0.068306up0.328520%
Fidelity(R)  VIP Government Money Market Portfolio 10.415264+0.000380up0.003649%
Fidelity(R)  VIP MidCap Portfolio 30.108617 -0.019311down-0.064097%
Franklin Income VIP Fund22.289957+0.028471up0.127894%
Franklin Mutual Global Discovery VIP Fund 23.911637+0.039309up0.164663%
Franklin Mutual Shares VIP Fund31.080527 -0.050484down-0.162166%
Franklin Small Cap Value VIP Fund46.754925 -0.189673down-0.404036%
Franklin Strategic Income VIP Fund17.656497+0.032455up0.184152%
Hartford Balanced HLS Fund7.268316+0.009586up0.132062%
Hartford Capital Appreciation HLS Fund17.276439+0.007532up0.043616%
Hartford Disciplined Equity HLS Fund4.974367+0.006299up0.126790%
Hartford Dividend and Growth HLS Fund11.579511 -0.005247down-0.045292%
Hartford Global Growth HLS Fund 3.352797+0.017257up0.517368%
Hartford Growth Opportunities HLS Fund 65.824800+0.057192up0.086961%
Hartford High Yield HLS Fund28.017718+0.070310up0.251580%
Hartford International Opportunities HLS Fund 5.234464+0.032071up0.616466%
Hartford MidCap HLS Fund 1 12.873302 -0.003418down-0.026544%
Hartford MidCap Value HLS Fund 2 48.107333 -0.130728down-0.271006%
Hartford Small Company HLS Fund6.386106 -0.003186down-0.049865%
Hartford Stock HLS Fund10.698358+0.033422up0.313382%
Hartford Total Return Bond HLS Fund4.069195+0.017790up0.439107%
Hartford U.S. Government Securities HLS Fund13.034642+0.050524up0.389122%
Hartford Ultrashort Bond HLS Fund1.915992+0.001884up0.098427%
Hartford Value HLS Fund27.315943 -0.057422down-0.209773%
Invesco Oppenheimer V.I. Capital Appreciation Fund 4, 15 28.994671+0.070940up0.245266%
Invesco Oppenheimer V.I. Global Fund15 29.241727+0.260650up0.899380%
Invesco Oppenheimer V.I. Main Street Fund15 30.309445+0.031817up0.105084%
Invesco Oppenheimer V.I. Main Street Small Cap Fund15 28.816833 -0.128878down-0.445240%
Invesco V.I. American Franchise Fund26.656459+0.081424up0.306393%
Invesco V.I. American Value Fund22.468266 -0.131989down-0.584016%
Invesco V.I. Balanced Risk Allocation Fund16.742983+0.092672up0.556578%
Invesco V.I. Comstock Fund26.689473 -0.159815down-0.595230%
Invesco V.I. Core Equity Fund 8 33.134869+0.038529up0.116415%
Invesco V.I. International Growth Fund16.446649+0.089637up0.548004%
Invesco V.I. Mid Cap Core Equity Fund34.377075+0.086377up0.251896%
Invesco V.I. Mid Cap Growth Fund22.967400  0.000000n/c0.000000%
Invesco V.I. Small Cap Equity Fund27.980125 -0.144727down-0.514588%
Lord Abbett Bond-Debenture Portfolio21.972902+0.070482up0.321800%
Lord Abbett Calibrated Dividend Growth Portfolio31.757928+0.019181up0.060434%
Lord Abbett Growth and Income Portfolio24.544290 -0.114410down-0.463974%
MFS Investors Trust Series34.320054+0.010528up0.030685%
MFS New Discovery Series56.155198+0.113389up0.202329%
MFS Total Return Bond Series 17.851284+0.092498up0.520858%
MFS Total Return Series29.167135+0.023677up0.081243%
MFS Value Series26.859214 -0.039093down-0.145336%
Morgan Stanley Discovery Portfolio 9, 14 31.136181+0.277554up0.899437%
Putnam VT Diversified Income Fund17.749200+0.056980up0.322062%
Putnam VT Equity Income Fund 45.144285 -0.154133down-0.340261%
Putnam VT Global Equity Fund 3 31.889847+0.033170up0.104123%
Putnam VT Growth Opportunities Fund 19.072089+0.104219up0.549450%
Putnam VT High Yield Fund29.578299+0.047100up0.159492%
Putnam VT Income Fund21.598749+0.112304up0.522674%
Putnam VT International Equity Fund24.459690+0.232163up0.958261%
Putnam VT Small Cap Growth Fund 10, 13 41.262380 -0.103744down-0.250795%
Putnam VT Small Cap Value Fund21.515562 -0.157052down-0.724656%
Putnam VT Sustainable Leaders Fund48.718290+0.243724up0.502787%
Templeton Foreign VIP Fund22.220933+0.242764up1.104569%
Templeton Global Bond VIP Fund19.266354 -0.012258down-0.063583%
Templeton Growth VIP Fund16.346237+0.060764up0.373118%

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).

Stag Accumulator Variable Universal Life is a flexible premium variable universal life insurance policy. HLI policy form # HL-15486(00)(NY). HLA policy form # LA-1158 (00) and may include state abbreviations. Features may vary by state.
1008816-00008-00  Ed.6/2019