Stag Variable Life Last Survivor II (Policies Issued After 7/31/2003)

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: up= Gain, down= Loss, n/c= No Change. All information is as of market close, 10/19/2020

Unit Value
Investment Option SubaccountsUnit ValueNet ChangeChange %
AB VPS International Growth Portfolio 4 Opens a PDF15.298055 -0.074686down-0.485834%
AB VPS International Portfolio 4 Opens a PDF8.882576 -0.036438down-0.408543%
AB VPS Small/Mid Cap Value PortfolioOpens a PDF25.441197 -0.248554down-0.967522%
American Funds Asset Allocation FundOpens a PDF37.346943 -0.320122down-0.849872%
American Funds Blue Chip Income & Growth FundOpens a PDF37.411473 -0.557064down-1.467173%
American Funds Bond FundOpens a PDF19.212147 -0.016396down-0.085269%
American Funds Global Growth FundOpens a PDF5.075792 -0.044261down-0.864464%
American Funds Global Small Capitalization FundOpens a PDF4.768464 -0.022973down-0.479460%
American Funds Growth FundOpens a PDF5.014616 -0.062055down-1.222356%
American Funds Growth-Income Fund 1 Opens a PDF4.204268 -0.059519down-1.395919%
American Funds International FundOpens a PDF37.199086 -0.037279down-0.100114%
American Funds New World FundOpens a PDF51.585281 -0.325398down-0.626842%
BlackRock S&P 500 Index V.I. Fund Opens a PDF13.313719 -0.221141down-1.633862%
Fidelity(R)  VIP Contrafund (SM)  Portfolio Opens a PDF41.635269 -0.658194down-1.556255%
Fidelity(R)  VIP Equity-Income Portfolio Opens a PDF24.279643 -0.376980down-1.528920%
Fidelity(R)  VIP Equity-Income Portfolio 5 Opens a PDF6.653768 -0.103233down-1.527793%
Fidelity(R)  VIP Freedom 2010 Portfolio Opens a PDF19.866083 -0.058390down-0.293057%
Fidelity(R)  VIP Freedom 2020 Portfolio Opens a PDF20.877124 -0.089348down-0.426147%
Fidelity(R)  VIP Freedom 2030 Portfolio Opens a PDF22.492348 -0.145585down-0.643102%
Fidelity(R)  VIP Government Money Market Portfolio Opens a PDF10.450979+0.000006up0.000057%
Fidelity(R)  VIP MidCap Portfolio Opens a PDF31.219866 -0.386748down-1.223630%
Franklin Income VIP Fund Opens a PDF20.968477 -0.121289down-0.575108%
Franklin Mutual Shares VIP FundOpens a PDF26.124980 -0.253637down-0.961525%
Franklin Small Cap Value VIP FundOpens a PDF42.038281 -0.483200down-1.136367%
Franklin Strategic Income VIP FundOpens a PDF17.787840 -0.000004down-0.000022%
Hartford Balanced HLS FundOpens a PDF7.653988 -0.086831down-1.121729%
Hartford Capital Appreciation HLS FundOpens a PDF19.234785 -0.243985down-1.252569%
Hartford Disciplined Equity HLS FundOpens a PDF5.465222 -0.089370down-1.608939%
Hartford Dividend and Growth HLS FundOpens a PDF11.379304 -0.168919down-1.462727%
Hartford MidCap HLS FundOpens a PDF13.754140 -0.163211down-1.172716%
Hartford Small Company HLS Fund Opens a PDF8.401399 -0.103312down-1.214762%
Hartford Stock HLS FundOpens a PDF11.291950 -0.178338down-1.554782%
Hartford Total Return Bond HLS Fund Opens a PDF4.366047 -0.003703down-0.084742%
Hartford Ultrashort Bond HLS FundOpens a PDF1.945410  0.000000n/c0.000000%
Invesco Oppenheimer V.I. Capital Appreciation Fund 4 Opens a PDF36.894465 -0.557396down-1.488300%
Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund 12 Opens a PDF13.059665 -0.125492down-0.951767%
Invesco Oppenheimer V.I. Global FundOpens a PDF32.876653 -0.324050down-0.976034%
Invesco Oppenheimer V.I. Main Street FundOpens a PDF32.388059 -0.519655down-1.579128%
Invesco Oppenheimer V.I. Main Street Small Cap FundOpens a PDF29.422522 -0.399521down-1.339684%
Invesco V.I. American Franchise FundOpens a PDF35.270569 -0.529217down-1.478269%
Invesco V.I. American Value FundOpens a PDF20.033750 -0.219994down-1.086189%
Invesco V.I. Balanced Risk Allocation FundOpens a PDF17.190970+0.000003up0.000017%
Invesco V.I. Comstock FundOpens a PDF22.901847 -0.303648down-1.308518%
Invesco V.I. Core Equity Fund 8 Opens a PDF35.437069 -0.558671down-1.552048%
Invesco V.I. International Growth FundOpens a PDF17.014358 -0.051218down-0.300125%
Invesco V.I. Mid Cap Core Equity Fund Opens a PDF34.175468 -0.431867down-1.247906%
Invesco V.I. Small Cap Equity Fund Opens a PDF30.231328 -0.385929down-1.260495%
Lord Abbett Bond-Debenture PortfolioOpens a PDF22.659542 -0.018316down-0.080766%
Lord Abbett Dividend Growth Portfolio 14 Opens a PDF34.325155 -0.588315down-1.685066%
Lord Abbett Growth and Income PortfolioOpens a PDF22.920672 -0.339302down-1.458738%
MFS Investors Trust SeriesOpens a PDF36.370981 -0.588742down-1.592929%
MFS New Discovery SeriesOpens a PDF71.205869 -0.715480down-0.994809%
MFS Total Return Bond Series Opens a PDF18.263094 -0.013196down-0.072203%
MFS Total Return SeriesOpens a PDF30.103364 -0.286104down-0.941458%
MFS Value SeriesOpens a PDF25.675282 -0.415454down-1.592343%
Morgan Stanley Discovery Portfolio 9 Opens a PDF70.393649 -0.169688down-0.240476%
Putnam VT Diversified Income FundOpens a PDF16.926530  0.000000n/c0.000000%
Putnam VT Equity Income Fund 3 Opens a PDF42.901919 -0.649159down-1.490569%
Putnam VT Global Equity FundOpens a PDF33.020173 -0.319115down-0.957174%
Putnam VT Growth Opportunities Fund Opens a PDF25.496275 -0.466968down-1.798573%
Putnam VT High Yield FundOpens a PDF30.059627+0.050270up0.167514%
Putnam VT Income FundOpens a PDF22.419522 -0.019858down-0.088496%
Putnam VT International Equity FundOpens a PDF24.584222 -0.101452down-0.410975%
Putnam VT Small Cap Growth Fund 10 Opens a PDF54.096038 -0.763450down-1.391646%
Putnam VT Small Cap Value FundOpens a PDF17.984662 -0.159361down-0.878311%
Putnam VT Sustainable Leaders FundOpens a PDF59.165531 -0.910240down-1.515153%
Templeton Foreign VIP FundOpens a PDF10.448828 -0.009224down-0.088200%
Templeton Global Bond VIP FundOpens a PDF18.418360+0.000005up0.000027%
Templeton Growth VIP Fund Opens a PDF15.213601 -0.109793down-0.716506%


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 April 30, 2019, the Putnam Small Cap Growth Portfolio was closed to new money. 

11. Effective end of business April 30, 2020 the Putnam VT International Growth Fund was renamed Putnam VT Emerging
Markets Equity Fund.

12. Effective end of business April 30, 2020 the Invesco V.I. Mid Cap Growth Fund merged into Invesco Oppenheimer V.I.
Discovery Mid Cap Growth Fund - Series l.

13. Effective end of business May 1, 2020 the American Funds Global Bond Fund was renamed the American Funds Capital
World Bond Fund.

14. Effective end of business April 1, 2020 the Lord Abbett Calibrated Dividend Growth Portfolio was renamed Lord Abbett
Dividend Growth Portfolio.

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.
1008816-00009-00  Ed.5/2020