Stag Wall Street Variable Universal Life (Policies Issued Before 8/1/2003)

Daily Unit Values

Daily closing unit values for Stag Wall Street Variable Universal Life variable investment options (also known as subaccounts) are listed below. To learn more about each option, click the subaccount name. Stag Wall Street 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, 9/29/2020

Unit Value
Investment Option SubaccountsUnit ValueNet ChangeChange %
AB VPS International Growth Portfolio 4 Opens a PDF14.731679+0.080907up0.552237%
AB VPS International Value Portfolio 4 Opens a PDF8.744126 -0.058293down-0.662238%
AB VPS Small/Mid Cap Value Portfolio Opens a PDF23.506042 -0.177538down-0.749625%
American Funds Asset Allocation FundOpens a PDF36.752445 -0.106709down-0.289505%
American Funds Blue Chip Income & Growth FundOpens a PDF36.619845 -0.234554down-0.636434%
American Funds Bond FundOpens a PDF19.195763+0.016393up0.085472%
American Funds Global Growth Fund Opens a PDF4.915360 -0.000003down-0.000061%
American Funds Global Small Capitalization FundOpens a PDF4.521017+0.008835up0.195803%
American Funds Growth FundOpens a PDF4.857758 -0.002931down-0.060300%
American Funds Growth-Income Fund Opens a PDF4.112885 -0.017602down-0.426148%
American Funds International FundOpens a PDF36.024959 -0.111817down-0.309427%
American Funds New World FundOpens a PDF49.766866 -0.076561down-0.153603%
BlackRock S&P 500 Index V.I. Fund Opens a PDF12.951859 -0.060315down-0.463527%
Fidelity(R)  VIP Asset Manager Portfolio 4 Opens a PDF5.118425 -0.006455down-0.125954%
Fidelity(R)  VIP Contrafund (SM)  Portfolio Opens a PDF40.450517 -0.009406down-0.023248%
Fidelity(R)  VIP Equity-Income Portfolio Opens a PDF23.725953 -0.164930down-0.690347%
Fidelity(R)  VIP Equity-Income Portfolio 5 Opens a PDF6.500495 -0.043798down-0.669255%
Fidelity(R)  VIP Freedom 2010 Portfolio Opens a PDF19.632543 -0.014597down-0.074296%
Fidelity(R)  VIP Freedom 2020 Portfolio Opens a PDF20.519729 -0.014889down-0.072507%
Fidelity(R)  VIP Freedom 2030 Portfolio Opens a PDF22.011934 -0.029112down-0.132081%
Fidelity(R)  VIP Government Money Market Portfolio Opens a PDF10.450953+0.000004up0.000038%
Fidelity(R)  VIP MidCap Portfolio Opens a PDF29.489188 -0.125692down-0.424422%
Fidelity(R)  VIP Overseas Portfolio 4 Opens a PDF4.155165+0.012180up0.293991%
Franklin Income VIP Fund Opens a PDF20.528782 -0.075807down-0.367913%
Franklin Mutual Global Discovery VIP Fund Opens a PDF19.496181 -0.170331down-0.866097%
Franklin Mutual Shares VIP FundOpens a PDF25.510681 -0.218759down-0.850228%
Franklin Small Cap Value VIP FundOpens a PDF39.104572 -0.310630down-0.788097%
Franklin Strategic Income VIP Fund Opens a PDF17.651020+0.000003up0.000017%
Hartford Balanced HLS FundOpens a PDF7.490515+0.010217up0.136585%
Hartford Capital Appreciation HLS Fund Opens a PDF18.582823 -0.051998down-0.279037%
Hartford Disciplined Equity HLS FundOpens a PDF5.307087 -0.020627down-0.387164%
Hartford Dividend and Growth HLS FundOpens a PDF10.985183 -0.073193down-0.661878%
Hartford International Opportunities HLS Fund Opens a PDF5.443522+0.009798up0.180318%
Hartford MidCap HLS FundOpens a PDF12.875030 -0.055636down-0.430264%
Hartford Small Company HLS Fund Opens a PDF7.755706+0.047969up0.622349%
Hartford Stock HLS FundOpens a PDF11.080960+0.000002up0.000018%
Hartford Total Return Bond HLS FundOpens a PDF4.362336+0.007403up0.169991%
Hartford Ultrashort Bond HLS FundOpens a PDF1.945410 -0.000001down-0.000051%
Invesco Oppenheimer V.I. Capital Appreciation Fund 4 Opens a PDF35.673266 -0.101341down-0.283276%
Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund 12 Opens a PDF12.156653+0.024556up0.202405%
Invesco Oppenheimer V.I. Global FundOpens a PDF32.094700+0.140889up0.440915%
Invesco Oppenheimer V.I. Main Street FundOpens a PDF31.529039 -0.127261down-0.402008%
Invesco Oppenheimer V.I. Main Street Small Cap FundOpens a PDF27.528032 -0.012889down-0.046799%
Invesco V.I. American Franchise Fund Opens a PDF34.061513 -0.073277down-0.214670%
Invesco V.I. American Value FundOpens a PDF18.713814 -0.234660down-1.238411%
Invesco V.I. Balanced Risk Allocation FundOpens a PDF16.804824 -0.015448down-0.091842%
Invesco V.I. Comstock Fund Opens a PDF21.910982 -0.255703down-1.153546%
Invesco V.I. Core Equity Fund 8 Opens a PDF34.473816 -0.144486down-0.417369%
Invesco V.I. International Growth FundOpens a PDF16.651506 -0.017076down-0.102444%
Invesco V.I. Mid Cap Core Equity Fund Opens a PDF32.793493 -0.143958down-0.437065%
Invesco V.I. Small Cap Equity FundOpens a PDF27.980065 -0.176885down-0.628211%
Lord Abbett Bond-Debenture PortfolioOpens a PDF22.329840 -0.000003down-0.000013%
Lord Abbett Dividend Growth Portfolio 14 Opens a PDF33.351406 -0.162292down-0.484256%
Lord Abbett Growth and Income PortfolioOpens a PDF22.018291 -0.173261down-0.780752%
MFS Investors Trust SeriesOpens a PDF35.367927 -0.098126down-0.276676%
MFS New Discovery Series Opens a PDF66.881881+0.124431up0.186393%
MFS Total Return Bond SeriesOpens a PDF18.923125+0.027365up0.144821%
MFS Total Return SeriesOpens a PDF29.468955 -0.099511down-0.336544%
MFS Value Series Opens a PDF24.872046 -0.152331down-0.608730%
Morgan Stanley Discovery Portfolio 9 Opens a PDF64.030210+0.452509up0.711742%
Putnam VT Diversified Income Fund Class IA 4 Opens a PDF35.637701+0.066240up0.186217%
Putnam VT Diversified Income Fund Class IBOpens a PDF16.709530 -0.000001down-0.000006%
Putnam VT Emerging Markets Equity Fund4,11 Opens a PDF28.467527 -0.108606down-0.380058%
Putnam VT Equity Income Fund Class IA 6 Opens a PDF41.116134 -0.335185down-0.808623%
Putnam VT Equity Income Fund Class IBOpens a PDF41.718156 -0.343675down-0.817071%
Putnam VT George Putnam Balanced Fund4 Opens a PDF32.625412 -0.075061down-0.229541%
Putnam VT Global Asset Allocation Fund 4 Opens a PDF64.536987 -0.116351down-0.179961%
Putnam VT Global Equity Fund4 Opens a PDF56.233341 -0.087045down-0.154553%
Putnam VT Global Health Care Fund4 Opens a PDF52.603253+0.095936up0.182710%
Putnam VT Government Money Market 4 Opens a PDF1.875251  0.000000n/c0.000000%
Putnam VT Growth Opportunities Fund Opens a PDF24.914964 -0.036350down-0.145684%
Putnam VT High Yield FundOpens a PDF55.818761+0.093969up0.168631%
Putnam VT Income Fund Opens a PDF44.513024+0.116934up0.263388%
Putnam VT International Equity FundOpens a PDF25.704493 -0.035355down-0.137355%
Putnam VT International Value Fund 4 Opens a PDF20.544367 -0.071587down-0.347241%
Putnam VT Multi-Cap Core Fund 4 Opens a PDF32.335488 -0.224671down-0.690018%
Putnam VT Small Cap Growth Fund 10 Opens a PDF50.360572+0.272659up0.544361%
Putnam VT Small Cap Value Fund Opens a PDF16.937457 -0.182121down-1.063817%
Putnam VT Sustainable Leaders Fund Opens a PDF57.186131 -0.173384down-0.302276%
Templeton Foreign VIP FundOpens a PDF18.843781 -0.117457down-0.619458%
Templeton Global Bond VIP FundOpens a PDF18.418347 -0.067078down-0.362870%
Templeton Growth VIP FundOpens a PDF15.056781 -0.109791down-0.723901%

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 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 Wall Street Variable Universal Life is a flexible premium variable universal life insurance policy. HLA policy form LA-1200(02) and may include state abbreviations. Features may vary by state. Available only where approved.
1008816-00009-00  Ed.5/2020