Stag Variable Life Last Survivor

Daily Unit Values

Daily closing unit values for Stag Variable Life Last Survivor 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 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, 12/2/2022.

Unit Value
Investment Option SubaccountsUnit ValueNet ChangeChange %
AB VPS International Value PortfolioOpens a PDF10.052984 -0.017950Loss-0.178236%
AB VPS Small/Mid Cap Value Portfolio Opens a PDF36.645412+0.042516Gain0.116155%
AB VPS Sustainable International Thematic Portfolio Opens a PDF13.908926+0.008221Gain0.059141%
American Funds Asset Allocation Fund Opens a PDF41.731614+0.126730Gain0.304604%
American Funds Global Growth Fund Opens a PDF5.141729 -0.001652Loss-0.032119%
American Funds Global Small Capitalization FundOpens a PDF4.380747+0.013709Gain0.313920%
American Funds Growth FundOpens a PDF5.370796+0.007905Gain0.147402%
American Funds Growth-Income Fund Opens a PDF4.990275+0.002878Gain0.057705%
American Funds International Fund Opens a PDF35.958304 -0.111329Loss-0.308650%
American Funds IS Washington Mutual Investors FundOpens a PDF50.868530+0.000003Gain0.000006%
American Funds New World Fund Opens a PDF50.438439+0.066015Gain0.131054%
American Funds The Bond Fund of AmericaOpens a PDF17.368793+0.053768Gain0.310528%
BlackRock S&P 500 Index V.I. Fund Opens a PDF16.301283 -0.017612Loss-0.107924%
Fidelity(R)  VIP Asset Manager Portfolio Opens a PDF5.410411+0.007173Gain0.132754%
Fidelity(R)  VIP Contrafund (SM)  Portfolio Opens a PDF43.660064 -0.021567Loss-0.049373%
Fidelity(R)  VIP Equity-Income Portfolio Opens a PDF9.304396 -0.010872Loss-0.116712%
Fidelity(R)  VIP Equity-Income Portfolio Opens a PDF33.770859 -0.040949Loss-0.121109%
Fidelity(R)  VIP Freedom 2010 Portfolio Opens a PDF19.605386+0.033010Gain0.168656%
Fidelity(R)  VIP Freedom 2020 Portfolio Opens a PDF21.353688+0.053513Gain0.251233%
Fidelity(R)  VIP Freedom 2030 Portfolio Opens a PDF23.767177+0.033284Gain0.140238%
Fidelity(R)  VIP Government Money Market Portfolio Opens a PDF10.563526+0.001000Gain0.009467%
Fidelity(R)  VIP MidCap Portfolio Opens a PDF40.502029 -0.011781Loss-0.029079%
Fidelity(R)  VIP Overseas Portfolio Opens a PDF4.363241 -0.003817Loss-0.087404%
Franklin Income VIP FundOpens a PDF25.712960+0.000005Gain0.000019%
Franklin Mutual Global Discovery VIP Fund Opens a PDF27.189794+0.015852Gain0.058335%
Franklin Mutual Shares VIP FundOpens a PDF34.380701+0.021871Gain0.063655%
Franklin Small Cap Value VIP FundOpens a PDF59.352547+0.135100Gain0.228142%
Franklin Strategic Income VIP Fund Opens a PDF17.022496+0.037091Gain0.218370%
Hartford Balanced HLS Fund Opens a PDF8.880048+0.006397Gain0.072090%
Hartford Capital Appreciation HLS Fund Opens a PDF21.865320+0.031620Gain0.144822%
Hartford Disciplined Equity HLS Fund Opens a PDF6.443275 -0.011488Loss-0.177977%
Hartford Dividend and Growth HLS Fund Opens a PDF15.941950+0.000005Gain0.000031%
Hartford International Opportunities HLS Fund Opens a PDF5.786098+0.004114Gain0.071152%
Hartford MidCap HLS FundOpens a PDF14.378700 -0.000001Loss-0.000007%
Hartford Small Company HLS Fund Opens a PDF7.682831+0.052368Gain0.686302%
Hartford Stock HLS Fund Opens a PDF14.855941+0.055062Gain0.372018%
Hartford Total Return Bond HLS Fund Opens a PDF3.826938+0.016272Gain0.427012%
Hartford Ultrashort Bond HLS FundOpens a PDF1.932620+0.000004Gain0.000207%
Invesco V .I. Discovery Mid Cap Growth FundOpens a PDF12.886240+0.004322Gain0.033551%
Invesco V.I. American Franchise FundOpens a PDF32.301303 -0.014007Loss-0.043345%
Invesco V.I. American Value FundOpens a PDF30.056479+0.167811Gain0.561454%
Invesco V.I. Balanced Risk Allocation FundOpens a PDF18.068974 -0.064222Loss-0.354168%
Invesco V.I. Capital Appreciation FundOpens a PDF36.901985+0.020683Gain0.056080%
Invesco V.I. Comstock Fund Opens a PDF37.696111 -0.017903Loss-0.047470%
Invesco V.I. Core Equity FundOpens a PDF41.022980+0.031690Gain0.077309%
Invesco V.I. EQV International Equity FundOpens a PDF17.032434 -0.028410Loss-0.166522%
Invesco V.I. Global FundOpens a PDF31.347689 -0.038940Loss-0.124066%
Invesco V.I. Main Street FundOpens a PDF37.251123+0.022560Gain0.060599%
Invesco V.I. Main Street Mid Cap FundOpens a PDF42.512024 -0.094366Loss-0.221483%
Invesco V.I. Main Street Small Cap FundOpens a PDF38.523368+0.096346Gain0.250725%
Invesco V.I. Small Cap Equity Fund Opens a PDF37.074220+0.115282Gain0.311919%
Lord Abbett Bond-Debenture Portfolio Opens a PDF21.816464+0.039997Gain0.183671%
Lord Abbett Dividend Growth PortfolioOpens a PDF41.952348+0.023605Gain0.056298%
Lord Abbett Growth and Income PortfolioOpens a PDF31.295122+0.008310Gain0.026561%
MFS Investors Trust Series Opens a PDF44.422330 -0.000003Loss-0.000007%
MFS New Discovery Series Opens a PDF63.946998+0.106050Gain0.166116%
MFS Total Return Bond Series Opens a PDF16.188324+0.056509Gain0.350295%
MFS Total Return SeriesOpens a PDF34.436540+0.029702Gain0.086326%
MFS Value SeriesOpens a PDF34.477574+0.046423Gain0.134828%
Morgan Stanley VIF, Inc. Discovery PortfolioOpens a PDF29.987330+0.000001Gain0.000003%
Putnam VT Diversified Income Fund Class IAOpens a PDF34.722780+0.146510Gain0.423730%
Putnam VT Diversified Income Fund Class IBOpens a PDF16.187158+0.034082Gain0.210994%
Putnam VT Emerging Markets Equity FundOpens a PDF24.636916 -0.046189Loss-0.187128%
Putnam VT Focused International Equity FundOpens a PDF60.104247 -0.236070Loss-0.391231%
Putnam VT George Putnam Balanced FundOpens a PDF35.535415+0.029299Gain0.082518%
Putnam VT Global Asset Allocation FundOpens a PDF70.520862 -0.044717Loss-0.063369%
Putnam VT Global Health Care FundOpens a PDF67.313232+0.386188Gain0.577028%
Putnam VT Government Money MarketOpens a PDF1.894221+0.000517Gain0.027301%
Putnam VT Growth Opportunities FundOpens a PDF25.073710 -0.070830Loss-0.281691%
Putnam VT High Yield Fund Opens a PDF56.032280 -0.000003Loss-0.000005%
Putnam VT Income FundOpens a PDF38.042379+0.131942Gain0.348036%
Putnam VT International Equity Fund Opens a PDF28.049829 -0.063083Loss-0.224392%
Putnam VT International Value FundOpens a PDF26.511138 -0.104272Loss-0.391773%
Putnam VT Large Cap Value Fund Class IAOpens a PDF62.090550 -0.000003Loss-0.000005%
Putnam VT Large Cap Value Fund Class IBOpens a PDF62.658992 -0.022184Loss-0.035392%
Putnam VT Multi-Cap Core FundOpens a PDF44.006310  0.000000n/c0.000000%
Putnam VT Small Cap Growth FundOpens a PDF54.431282+0.035954Gain0.066098%
Putnam VT Small Cap Value FundOpens a PDF108.751155 -0.120035Loss-0.110254%
Putnam VT Sustainable Leaders FundOpens a PDF29.731575+0.183202Gain0.620007%
Templeton Foreign VIP FundOpens a PDF11.979995 -0.009689Loss-0.080811%
Templeton Global Bond VIP Fund Opens a PDF16.500124+0.040247Gain0.244516%
Templeton Growth VIP FundOpens a PDF16.910158+0.015880Gain0.093996%

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.

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 is a last survivor flexible premium variable life insurance policy. HLI policy form # HL-14623(NY). HLA policy form # ILA-1020 and may include state abbreviations. Features may vary by state.
For Compliance use Only1008816-00013-00  Ed.9/2022