Stag Variable Life Last Survivor II (Policies Issued Before 8/1/2003)

Daily Unit Values

Daily closing unit values for Stag Variable Life Last Survivor II variable investment options (also known as subaccounts) are listed below. To learn more about each option, click the subaccount name. Stag Variable Life Last Survivor 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. 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: Gain= Gain, Loss= Loss, n/c= No Change. All information is as of market close, 7/1/2022

Unit Value
Investment Option SubaccountsUnit ValueNet ChangeChange %
AB VPS International Value Portfolio 3 Opens a PDF9.548944+0.007454Gain0.078122%
AB VPS Small/Mid Cap Value Portfolio Opens a PDF33.597191+0.410813Gain1.237896%
AB VPS Sustainable International Thematic Portfolio3 Opens a PDF12.981553+0.013726Gain0.105847%
American Funds Asset Allocation Fund Opens a PDF39.396062+0.271570Gain0.694118%
American Funds Global Growth FundOpens a PDF4.750526+0.016506Gain0.348668%
American Funds Global Small Capitalization FundOpens a PDF4.073675+0.030152Gain0.745686%
American Funds Growth FundOpens a PDF5.028179+0.045458Gain0.912313%
American Funds Growth-Income FundOpens a PDF4.639487+0.037378Gain0.812193%
American Funds International FundOpens a PDF33.576020 -0.000001Loss-0.000003%
American Funds IS Washington Mutual Investors FundOpens a PDF47.024268+0.349474Gain0.748742%
American Funds New World FundOpens a PDF47.885695+0.088022Gain0.184155%
American Funds The Bond Fund of AmericaOpens a PDF17.637621+0.125468Gain0.716462%
BlackRock S&P 500 Index V.I. FundOpens a PDF15.212431+0.157556Gain1.046545%
Fidelity(R)  VIP Asset Manager Portfolio 3 Opens a PDF5.249024+0.035852Gain0.687719%
Fidelity(R)  VIP Contrafund (SM)  Portfolio Opens a PDF41.093776+0.280356Gain0.686921%
Fidelity(R)  VIP Equity-Income Portfolio Opens a PDF31.027086+0.300310Gain0.977356%
Fidelity(R)  VIP Equity-Income Portfolio 4 Opens a PDF8.535951+0.079745Gain0.943035%
Fidelity(R)  VIP Freedom 2010 Portfolio Opens a PDF19.390820+0.115523Gain0.599332%
Fidelity(R)  VIP Freedom 2020 Portfolio Opens a PDF20.818535+0.124873Gain0.603436%
Fidelity(R)  VIP Freedom 2030 Portfolio Opens a PDF22.901706+0.116504Gain0.511314%
Fidelity(R)  VIP Government Money Market Portfolio Opens a PDF10.462130+0.000315Gain0.003011%
Fidelity(R)  VIP MidCap Portfolio Opens a PDF36.048963+0.376981Gain1.056799%
Fidelity(R)  VIP Overseas Portfolio 3 Opens a PDF3.983259+0.003815Gain0.095868%
Franklin Income VIP FundOpens a PDF24.721985+0.153765Gain0.625870%
Franklin Mutual Global Discovery VIP Fund Opens a PDF25.264001+0.225575Gain0.900915%
Franklin Mutual Shares VIP FundOpens a PDF31.620230+0.373095Gain1.194013%
Franklin Small Cap Value VIP FundOpens a PDF52.147396+0.315230Gain0.608174%
Franklin Strategic Income VIP FundOpens a PDF16.725799+0.055632Gain0.333722%
Hartford Balanced HLS FundOpens a PDF8.539143+0.058371Gain0.688275%
Hartford Capital Appreciation HLS FundOpens a PDF20.131576+0.259144Gain1.304038%
Hartford Disciplined Equity HLS FundOpens a PDF6.015482+0.057774Gain0.969735%
Hartford Dividend and Growth HLS Fund Opens a PDF14.842391+0.152007Gain1.034738%
Hartford International Opportunities HLS Fund Opens a PDF5.429039 -0.006597Loss-0.121366%
Hartford MidCap HLS FundOpens a PDF13.379978+0.182743Gain1.384707%
Hartford Small Company HLS FundOpens a PDF6.917800+0.075330Gain1.100918%
Hartford Stock HLS FundOpens a PDF13.655654+0.145617Gain1.077843%
Hartford Total Return Bond HLS Fund Opens a PDF3.853517+0.011677Gain0.303943%
Hartford Ultrashort Bond HLS FundOpens a PDF1.922382+0.001942Gain0.101123%
Invesco V.I. American Franchise Fund Opens a PDF31.697241+0.275201Gain0.875822%
Invesco V.I. American Value FundOpens a PDF25.560837+0.224088Gain0.884439%
Invesco V.I. Balanced Risk Allocation FundOpens a PDF18.229039+0.075637Gain0.416655%
Invesco V.I. Capital Appreciation Fund 3 Opens a PDF35.934948+0.292511Gain0.820682%
Invesco V.I. Comstock FundOpens a PDF33.534715+0.307343Gain0.924969%
Invesco V.I. Core Equity Fund 7 Opens a PDF38.763202+0.466401Gain1.217859%
Invesco V.I. Discovery Mid Cap Growth Fund 10 Opens a PDF11.672261+0.113662Gain0.983354%
Invesco V.I. EQV International Equity FundOpens a PDF15.785550+0.004861Gain0.030803%
Invesco V.I. Global FundOpens a PDF29.684507+0.138852Gain0.469957%
Invesco V.I. Main Street FundOpens a PDF35.242517+0.416845Gain1.196947%
Invesco V.I. Main Street Mid Cap FundOpens a PDF38.406459+0.509657Gain1.344855%
Invesco V.I. Main Street Small Cap FundOpens a PDF34.807728+0.447873Gain1.303478%
Invesco V.I. Small Cap Equity FundOpens a PDF32.727069+0.260328Gain0.801830%
Lord Abbett Bond-Debenture Portfolio 1 Opens a PDF21.352683+0.119619Gain0.563362%
Lord Abbett Dividend Growth PortfolioOpens a PDF38.502870+0.414012Gain1.086964%
Lord Abbett Growth and Income Portfolio Opens a PDF28.111991+0.214719Gain0.769677%
MFS Investors Trust SeriesOpens a PDF41.730945+0.452247Gain1.095594%
MFS New Discovery Series 4 Opens a PDF58.884037+0.622919Gain1.069185%
MFS Total Return Bond Series Opens a PDF16.433715+0.081358Gain0.497531%
MFS Total Return SeriesOpens a PDF32.508803+0.292511Gain0.907960%
MFS Value SeriesOpens a PDF31.140544+0.344091Gain1.117307%
Morgan Stanley Discovery PortfolioOpens a PDF31.662310+0.978330Gain3.188406%
Putnam VT Diversified Income Fund Class IA Opens a PDF34.503050+0.146510Gain0.426440%
Putnam VT Diversified Income Fund Class IBOpens a PDF16.118976+0.068152Gain0.424601%
Putnam VT Emerging Markets Equity Fund 3 Opens a PDF23.990223 -0.107783Loss-0.447269%
Putnam VT Focused International Equity Fund 2, 3 Opens a PDF57.460213+0.236072Gain0.412539%
Putnam VT George Putnam Balanced Fund 3 Opens a PDF34.070660+0.322253Gain0.954869%
Putnam VT Global Asset Allocation Fund 3 Opens a PDF67.837792+0.491899Gain0.730407%
Putnam VT Global Health Care Fund 3 Opens a PDF62.563141+0.463429Gain0.746266%
Putnam VT Government Money Market 3 Opens a PDF1.876744+0.000204Gain0.010871%
Putnam VT Growth Opportunities FundOpens a PDF23.845999+0.236098Gain0.999996%
Putnam VT High Yield FundOpens a PDF53.841103+0.104339Gain0.194167%
Putnam VT Income FundOpens a PDF39.009948+0.219899Gain0.566895%
Putnam VT International Equity FundOpens a PDF25.442523 -0.021027Loss-0.082577%
Putnam VT International Value Fund 3 Opens a PDF24.373546+0.052138Gain0.214371%
Putnam VT Large Cap Value Fund Class IA 5 Opens a PDF55.777385+0.650847Gain1.180642%
Putnam VT Large Cap Value Fund Class IBOpens a PDF56.357611+0.665637Gain1.195212%
Putnam VT Multi-Cap Core Fund 3 Opens a PDF40.258961+0.405122Gain1.016519%
Putnam VT Small Cap Growth Fund 9 Opens a PDF49.038480+0.179759Gain0.367916%
Putnam VT Small Cap Value FundOpens a PDF27.219064+0.287895Gain1.069003%
Putnam VT Sustainable Leaders Fund Opens a PDF99.508499+1.080305Gain1.097556%
Templeton Foreign VIP Fund 11 Opens a PDF11.224565 -0.009684Loss-0.086201%
Templeton Global Bond VIP FundOpens a PDF16.513511 -0.053658Loss-0.323882%
Templeton Growth VIP FundOpens a PDF15.655800+0.079393Gain0.509700%

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.

1. Closed to investment for new policies. Fund continues to be available for policies issued prior to 8/2/2004.

2. Closed to investment for new policies. Fund continues to be available for policies issued prior to 5/1/2006.

3. Closed to new and subsequent premium payments and transfers of Account Value.

4. Policies issued prior to 10/3/2005 will receive Initial Class shares.

5. Closed to investment for new policies. Fund continues to be available for policies issued prior to 10/12/2009.

6. Effective end of business July 13, 2016, the Putnam VT Voyager Fund is closed to new investments and re-allocations to the fund.

7. Effective end of business October 17, 2016, the Invesco V.I. Core Equity Fund is closed to new investments and re-allocations to the fund.

8. Effective end of business February 7, 2017, the following investment options are closed to new investments and re-allocations: Morgan Stanley VIF Global Infrastructure Portfolio, Morgan Stanley VIF Growth Portfolio, and Invesco V.I. Equity and Income Fund.

9. Effective April 30, 2019, the Putnam VT Small Cap Growth Portfolio is closed to new investments.

10. Effective May 1, 2020, the Invesco V.I. Discovery Mid Cap Growth Fund is closed to new Investments.

11. Effective May 1, 2022, the Templeton Foreign VIP Fund is closed to new investments.   

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 Variable Life Last Survivor II is a last survivor flexible premium variable universal life insurance policy. HLI policy form # HL-15441(98)(NY). HLA policy form # ILA-1151 (98) and may include state abbreviations. Features may vary by state.
For Compliance use Only1008816-00012-00  Ed.4/2022