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As Of Filer Filing For·On·As Docs:Size Issuer Agent 6/28/18 Talcott Resolution Life Ins … Two 485BPOS 6/28/18 7:22M Workiva Inc Wde… FA01/FA → Talcott Resolution Life Insurance Co. Separate Account Two ⇒ 9 Classes/Contracts |
Document/Exhibit Description Pages Size 1: 485BPOS Post-Effective Amendment HTML 7.48M 3: EX-99.10 Miscellaneous Exhibit HTML 7K 4: EX-99.26 Miscellaneous Exhibit HTML 11K 6: EX-99.6A Miscellaneous Exhibit HTML 146K 7: EX-99.6B Miscellaneous Exhibit HTML 37K 2: EX-99.9 Miscellaneous Exhibit HTML 12K 5: EX-99.99 Miscellaneous Exhibit HTML 95K
| 2018 Director 8 TRLIC 333-101923 Combined Document |
PRE-EFFECTIVE AMENDMENT NO. | / / | |
POST-EFFECTIVE AMENDMENT NO. | 33 | /X/ |
AMENDMENT NO. | 823 | /X/ |
/ / | immediately upon filing pursuant to paragraph (b) of Rule 485 |
/X/ | on June 28, 2018 pursuant to paragraph (b) of Rule 485 |
/ / | 60 days after filing pursuant to paragraph (a)(1) of Rule 485 |
/ / | on ________
pursuant to paragraph (a)(1) of Rule 485 |
/ / | this post-effective amendment designates a new effective date for a previously filed post-effective amendment |
NOT INSURED BY FDIC OR ANY FEDERAL GOVERNMENT AGENCY | MAY LOSE VALUE | NOT A DEPOSIT OF OR GUARANTEED BY ANY BANK OR ANY BANK AFFILIATE |  |
Date of Prospectus: May 1, 2018 as amended on June 28, 2018 |
Date of Statement of Additional Information: May 1, 2018 as amended on June 28, 2018 |
Page | |
Principal First and Principal First Preferred | |
Appendix
I — The Funds | |
Appendix III — Principal First — Examples | |
Appendix IV — Principal First Preferred — Examples | |
Appendix VI — Model Investment Options | |
Appendix VII — Annuity Commencement Date Deferral Option — Example | |
Sales Charge Imposed on Purchases (as a percentage of Premium Payments) | None |
Contingent Deferred Sales Charge
(as a percentage of Premium Payments) (1) First Year (2) | 7% |
Second Year | 7% |
Third Year | 7% |
Fourth Year | 6% |
Fifth Year | 5% |
Sixth Year | 4% |
Seventh
Year | 3% |
Eighth Year | 0% |
(1) | Each Premium Payment has its own Contingent Deferred Sales Charge schedule. The Contingent Deferred Sales Charge is not assessed on partial Surrenders which do not exceed the Annual Withdrawal Amount. We waive the Contingent Deferred Sales Charge on certain types of Surrenders. See the Contingent Deferred Sales Charges in the Charges and Fees Section of this prospectus. |
(2) | Length
of time from each Premium Payment. |
Annual Maintenance Fee (3) | $30 |
Separate Account Annual Expenses (as a percentage of average daily Sub Account Value) Mortality and Expense Risk Charge | 1.15% |
Total
Separate Account Annual Expenses | 1.15% |
Optional Charges (as a percentage of average daily Sub-Account Value) MAV/EPB Death Benefit Charge (4) | 0.30% |
Principal First Charge (5) | 0.75% |
Principal First Preferred Charge (5) | 0.20% |
Total Separate Account Annual Expenses with all optional charges (6) | 2.20% |
(3) | An annual $30 charge deducted on a Contract Anniversary or upon Surrender if the Contract Value at either of those times is less than $50,000. It is deducted proportionately from the Sub-Accounts in which you are invested at the time of the charge. |
(4) | The MAV/EPB Death Benefit was not available for Contracts issued in Washington, New York or Minnesota. There was a different optional Death Benefit called the Maximum Anniversary Value Death Benefit for Contracts issued in Washington, New York or Minnesota. The charge is 0.30% of
average daily Sub-Account Value. |
(5) | This rider/option can no longer be elected or added after you purchase your Contract. |
(6) | Total Separate Account Annual Expenses with optional charges includes charges for the highest combination of optional charges. |
The Director VIII/VIIIR | Minimum | Maximum |
Total Annual Fund Operating Expenses (expenses that are deducted from Sub-Account assets, including management fees, distribution and/or
service fees (12b-1) fees, and other expenses) | 0.16% | 0.92% |
BB&T Director | Minimum | Maximum |
Total Annual Fund Operating Expenses (these are expenses that are deducted from Sub-Account assets, including management fees, Rule 12b-1 distribution and/or service fees, and other expenses) | 0.16% | 0.92% |
AmSouth
Variable Annuity | Minimum | Maximum |
Total Annual Fund Operating Expenses (expenses that are deducted from Sub-Account assets, including management fees, distribution and/or service fees (12b-1) fees, and other expenses) | 0.16% | 1.02% |
The Director Select | Minimum | Maximum |
Total
Annual Fund Operating Expenses (expenses that are deducted from Sub-Account assets, including management fees, distribution and/or service fees (12b-1) fees, and other expenses) | 0.16% | 0.96% |
The Director Choice | Minimum | Maximum |
Total Annual Fund Operating Expenses (expenses
that are deducted from Sub-Account assets, including management fees, distribution and/or service fees (12b-1) fees, and other expenses) | 0.16% | 1.32% |
The Huntington Director | Minimum | Maximum |
Total Annual Fund Operating Expenses (expenses that are deducted from Sub-Account assets, including management
fees, distribution and/or service fees (12b-1) fees, and other expenses) | 0.16% | 1.80% |
Fifth Third Director II/IIR | Minimum | Maximum |
Total Annual Fund Operating Expenses (expenses that are deducted from Sub-Account assets, including management fees, distribution and/or
service fees (12b-1) fees, and other expenses) | 0.16% | 0.92% |
Wells Fargo Director | Minimum | Maximum |
Total Annual Fund Operating Expenses (expenses that are deducted from Sub-Account assets, including management fees, distribution and/or service fees (12b-1) fees, and other expenses) | 0.16% | 1.21% |
Director
Ultra | Minimum | Maximum |
Total Annual Fund Operating Expenses (expenses that are deducted from Sub-Account assets, including management fees, distribution and/or service fees (12b-1) fees, and other expenses) | 0.16% | 0.92% |
Director Preferred II/IIR | Minimum | Maximum |
Total
Annual Fund Operating Expenses (expenses that are deducted from Sub-Account assets, including management fees, distribution and/or service fees (12b-1) fees, and other expenses) | 0.16% | 0.92% |
(1) | If you Surrender your Contract at the end of the applicable time period: |
1 year | $ | 996 | |
3
years | $ | 1,732 | |
5 years | $ | 2,291 | |
10 years | $ | 3,725 | |
(2) | If
you annuitize at the end of the applicable time period: |
1 year | $ | 243 | |
3 years | $ | 955 | |
5 years | $ | 1,686 | |
10
years | $ | 3,607 | |
(3) | If you do not Surrender your Contract: |
1 year | $ | 350 | |
3
years | $ | 1,064 | |
5 years | $ | 1,798 | |
10 years | $ | 3,725 | |
(1) | If
you Surrender your Contract at the end of the applicable time period: |
1 year | $ | 1,005 | |
3 years | $ | 1,760 | |
5 years | $ | 2,338 | |
10
years | $ | 3,818 | |
(2) | If
you annuitize at the end of the applicable time period: |
1 year | $ | 253 | |
3 years | $ | 985 | |
5 years | $ | 1,736 | |
10
years | $ | 3,701 | |
(3) | If you do not Surrender your Contract: |
1 year | $ | 360 | |
3
years | $ | 1,094 | |
5 years | $ | 1,847 | |
10 years | $ | 3,818 | |
(1) | If
you Surrender your Contract at the end of the applicable time period: |
1 year | $ | 1,034 | |
3 years | $ | 1,843 | |
5 years | $ | 2,476 | |
10
years | $ | 4,092 | |
(2) | If you annuitize at the end of the applicable time period: |
1 year | $ | 284 | |
3
years | $ | 1,076 | |
5 years | $ | 1,884 | |
10 years | $ | 3,977 | |
(3) | If
you do not Surrender your Contract: |
1 year | $ | 391 | |
3 years | $ | 1,184 | |
5 years | $ | 1,994 | |
10
years | $ | 4,092 | |
(1) | If you Surrender your Contract at the end of the applicable time period: |
1 year | $ | 1,080 | |
3
years | $ | 1,976 | |
5 years | $ | 2,694 | |
10 years | $ | 4,513 | |
(2) | If
you annuitize at the end of the applicable time period: |
1 year | $ | 333 | |
3 years | $ | 1,220 | |
5 years | $ | 2,116 | |
10
years | $ | 4,402 | |
(3) | If
you do not Surrender your Contract: |
1 year | $ | 440 | |
3 years | $ | 1,327 | |
5 years | $ | 2,225 | |
10
years | $ | 4,513 | |
(1) | If you Surrender your Contract at the end of the applicable time period: |
1 year | $ | 1,000 | |
3
years | $ | 1,743 | |
5 years | $ | 2,310 | |
10 years | $ | 3,762 | |
(2) | If
you annuitize at the end of the applicable time period: |
1 year | $ | 247 | |
3 years | $ | 967 | |
5 years | $ | 1,706 | |
10
years | $ | 3,645 | |
(3) | If you do not Surrender your Contract: |
1 year | $ | 354 | |
3
years | $ | 1,076 | |
5 years | $ | 1,818 | |
10 years | $ | 3,762 | |
(1) | If
you Surrender your Contract at the end of the applicable time period: |
1 year | $ | 1,023 | |
3 years | $ | 1,813 | |
5 years | $ | 2,426 | |
10
years | $ | 3,993 | |
(2) | If you annuitize at the end of the applicable time period: |
1 year | $ | 273 | |
3
years | $ | 1,043 | |
5 years | $ | 1,830 | |
10 years | $ | 3,877 | |
(3) | If
you do not Surrender your Contract: |
1 year | $ | 380 | |
3 years | $ | 1,151 | |
5 years | $ | 1,940 | |
10
years | $ | 3,993 | |
Number of years from Premium Payment | Contingent Deferred Sales Charge |
1 | 7% |
2 | 7% |
3 | 7% |
4 | 6% |
5 | 5% |
6 | 4% |
7 | 3% |
8
or more | 0% |
ü | The Annual Withdrawal Amount |
ü | Premium Payments or earnings that have been in your Contract for more than seven years |
ü | Distributions made due to death |
ü | Distributions
under a program for substantially equal periodic payments made for your life or life expectancy |
ü | Most payments we make to you as part of your Annuity Payout |
• | Mortality
and Expense Risk Charge — This charge is deducted daily and is equal to an annual charge of 1.15% of your Contract Value invested in the Sub-Accounts. |
• | Annual Fund Operating Expenses — These are charges for the underlying Funds. See the Funds’ prospectuses for more complete information. |
• | MAV/EPB Death Benefit Charge — This
rider/option can no longer be elected or added after you purchase your Contract. We call the optional Death Benefit the “MAV/EPB Death Benefit,” which is short for “Maximum Anniversary Value/Earnings Protection Benefit Death Benefit.” If you elected the MAV/EPB Death Benefit, we will deduct an additional charge on a daily basis that is equal to an annual charge of 0.30% of your Contract Value invested in the Sub-Accounts. If you elected this benefit, you cannot cancel it and we will continue to deduct the charge until we begin to make Annuity Payouts. |
• | Principal First Charge — This rider/option can no longer be elected or added after you purchase your Contract. If you elected
Principal First , we will deduct an additional charge on a daily basis based on your Contract Value invested in the |
• |
Principal First Preferred Charge — This rider/option can no longer be elected or added after you purchase your Contract. If you elected Principal First Preferred , we will deduct an additional charge on a daily basis that is equal to an annual charge of 0.20% of your Contract Value invested in the Sub-Accounts. |
Ø | You may have to pay income tax on the money you take out and, if you Surrender before you are age 59½, you may
have to pay a federal income tax penalty. |
Ø | You may have to pay a Contingent Deferred Sales Charge on the money you Surrender. |
• | For Qualified Contracts, if you defer your Annuity Commencement Date and if, between your original Annuity Commencement Date and your Deferred Annuity Commencement Date, you do not tell us which Annuity Payout Option you want, we will pay you under the Life Annuity with Payments For a Period Certain Payout Option with period certain payments for five years. For non-Qualified Contracts, if you defer your Annuity Commencement Date and if, between your Annuity Commencement Date and
your Deferred Annuity Commencement Date, you do not tell us which Annuity Payout Option you want, we will pay you under the Life Annuity with Payments For a Period Certain Payout Option with a ten year period certain. |
• | fixed dollar amount Automatic Annuity Payouts, |
• | variable dollar amount Automatic
Annuity Payouts, or |
• | a combination of fixed dollar amount and variable dollar amount Automatic Annuity Payouts. |
• | hold
assets for your benefit and the benefit of other Contract Owners, and the persons entitled to the payouts described in the Contract; |
• | are not subject to the liabilities arising out of any other business we may conduct; |
• | are not affected by the rate of return of our General Account or by the investment performance of any of our other Separate Accounts; |
• | may
be subject to liabilities of other variable annuity contracts offered by this Separate Account which are not described in this prospectus; and |
• | are credited with income and gains, and takes losses, whether or not realized, from the assets they hold without regard to our other income, gains or loss. |
• | notify you of any Fund shareholders’ meeting if the shares held for your Contract may be
voted; |
• | send proxy materials and a form of instructions that you can use to tell us how to vote the Fund shares held for your Contract; |
• | arrange for the handling and tallying of proxies received from Owners; |
• | vote
all Fund shares attributable to your Contract according to timely instructions received from you, and |
• | vote all Fund shares for which no timely voting instructions are received in the same proportion as shares for which timely voting instructions have been received. |
• | Any
trustee or custodian for a retirement plan qualified under Sections 401(a) or 403(a) of the Code; |
• | Annuity purchase plans adopted by public school systems and certain tax-exempt organizations according to Section 403(b) of the Code. We no longer accept any incoming 403(b) exchanges or applications for 403(b) individual annuity contracts or additional Premium Payments into any individual annuity contract funded through a 403(b) plan; |
• | Individual Retirement Annuities adopted according to Section 408 of the Code; |
• | Employee
pension plans established for employees by a state, a political subdivision of a state, or an agency of either a state or a political subdivision of a state; and |
• | Certain eligible deferred compensation plans as defined in Section 457 of the Code. |
• | Elect the Senior Protection Program, or |
• | Elect
to immediately allocate the initial Premium Payments to the other investment options. |
• | You may reallocate your Contract Value in the Program to other investment options; or |
• | we
will automatically reallocate your Account value in the Program according to your original instructions 35 days after your initial Premium Payment. |
• | The net asset value per share plus applicable distributions per share
of each Fund at the end of the current Valuation Day; divided by |
• | The net asset value per share of each Fund at the end of the prior Valuation Day; multiplied by |
• | Contract charges including the daily expense factor for the mortality and expense risk charge and any other periodic expenses, including charges for optional benefits, adjusted for the number of days in the period. |
Transfer Request Per Valuation Day | Permissible? |
Transfer $10,000 from a money market Sub-Account to a growth Sub-Account | Yes |
Transfer $10,000 from a money market Sub-Account to any number of other Sub-Accounts (dividing the $10,000
among the other Sub-Accounts however you chose) | Yes |
Transfer $10,000 from any number of different Sub-Accounts to any number of other Sub-Accounts | Yes |
Transfer $10,000 from a money market Sub-Account to a growth Sub-Account and then, before the end of that same Valuation Day, transfer the same $10,000 from the growth Sub-Account to an international Sub-Account | No |
Abusive Transfer Policy (effective until July 1, 2007): |
Regardless of the number of Sub-Account transfers you have done under the Transfer Rule, you still may have your Sub-Account transfer privileges restricted if you violate the Abusive Transfer Policy. |
We
rely on the Funds to identify a pattern or frequency of Sub-Account transfers that the Fund wants us to investigate. Most often, the Fund will identify a particular day where it experienced a higher percentage of shares bought followed closely by a day where it experienced the almost identical percentage of shares sold. Once a Fund contacts us, we run a report that identifies all Contract Owners who transferred in or out of that Fund’s Sub-Account on the day or days identified by the Fund. We may share tax identification numbers and other shareholder identifying information contained in our records with Funds. We then review the Contracts on that list to determine whether transfer activity of each identified Contract violates our written Abusive Transfer Policy. We don't reveal the precise details of our analysis to help make it more difficult for abusive traders to adjust their behavior to escape detection. |
We
consider some or all of the following factors: |
ü the dollar amount of the transfer; |
ü the total assets of the Funds involved in the transfer; |
ü the number of transfers completed in the current calendar quarter; |
ü whether the transfer is part of a pattern of transfers designed to take advantage of short-term market fluctuations or market inefficiencies; or |
ü the frequent trading policies and procedures of a potentially affected Fund. |
If
you violate the Abusive Trading Policy, we will terminate your Sub-Account transfer privileges until your next Contract Anniversary. We do not differentiate between Contract Owners when enforcing this policy. |
Fund Trading Policies (effective after July 1, 2007): |
You are subject to Fund trading policies, if any. We are obligated to provide, at the Fund’s request, tax identification numbers and other shareholder identifying information contained in our records to assist Funds in identifying any pattern or frequency of Sub-Account transfers that may violate their trading policy. In certain instances, we have agreed to serve as a Fund’s
agent to help monitor compliance with that Fund’s trading policy. |
We are obligated to follow each Fund’s instructions regarding enforcement of their trading policy. Penalties for violating these policies may include, among other things, temporarily or permanently limiting or banning you from making Sub-Account transfers into a Fund or other funds within that fund complex. We are not authorized to grant exceptions to a Fund’s trading policy. Please refer to each Fund’s prospectus for more information. |
Fund trading policies do not apply or may be limited. For instance: |
ü Certain types of financial intermediaries may not be required to provide us with shareholder information. |
ü “Excepted
funds” such as money market funds and any Fund that affirmatively permits short-term trading of its securities may opt not to adopt this type of policy. This type of policy may not apply to any financial intermediary that a Fund treats as a single investor. |
ü A Fund can decide to exempt categories of contract holders whose contracts are subject to inconsistent trading restrictions or none at all. |
ü Non-shareholder initiated purchases or redemptions may not always be monitored. These include Sub-Account transfers that are executed: (i) automatically pursuant to a company-sponsored contractual or systematic program such as transfers of assets as a result of “dollar cost averaging” programs, asset allocation programs, automatic rebalancing programs, annuity payouts,
loans, or systematic withdrawal programs; (ii) as a result of the payment of a Death Benefit; (iii) as a step-up in Contract Value pursuant to a Contract Death Benefit or guaranteed minimum withdrawal benefit; (iv) as a result of any deduction of charges or fees under a Contract; or (v) as a result of payments such as loan repayments, scheduled contributions, scheduled withdrawals or surrenders, retirement plan salary reduction contributions, or planned premium payments. |
• | Since
we net all the purchases and redemptions for a particular Fund for this and many of our other products, transfers by any specific market timer could be inadvertently overlooked. |
• | Certain forms of variable annuities and types of Funds may be attractive to market timers. We cannot provide assurances that we will be capable of addressing possible abuses in a timely manner. |
• | These policies apply only to individuals and entities that own this Contract or have the right
to make transfers (regardless of whether requests are made by you or anyone else acting on your behalf). However, the Funds that make up the Sub-Accounts of this Contract are also available for use with many different variable life insurance policies, variable annuity products and funding agreements, and are offered directly to certain qualified retirement plans. Some of these products and plans may have less restrictive transfer rules or no transfer restrictions at all. |
• | In some cases, we are unable to count the number of Sub-Account transfers requested by group annuity participants co-investing in the same Funds (participants) or enforce the Transfer Rule because we do not keep participants' account records for a
Contract. In those cases, the participant account records and participant Sub-Account transfer information |
• | 30% of the greatest Contract Value in the Fixed Accumulation Feature as of any Contract Anniversary or Contract issue date. When we calculate the 30%, we add Premium Payments made after that date but before the next Contract Anniversary or; |
• | An
amount equal to your largest previous transfer from the Fixed Accumulation Feature in any one Contract Year. |
Number
of years from Premium Payment | Contingent Deferred Sales Charge |
1 | 7% |
2 | 7% |
3 | 7% |
4 | 6% |
5 | 5% |
6 | 4% |
7 | 3% |
8
or more | 0% |
• | We will Surrender the Annual Withdrawal Amount which is equal to 10% of your total Premium Payments or $3,000 without charging a Contingent Deferred Sales Charge. |
• | We will then Surrender the Premium Payments that have been in the
Contract the longest. |
• | That means we would Surrender the entire $10,000 initial Premium Payment and deduct a Contingent Deferred Sales Charge of 5% on that amount, or $500. |
• | The remaining $2,000 will come from the additional Premium Payment made one year ago and we will deduct a Contingent Deferred Sales Charge of 7% of the $2,000, or $140. |
• | Your
Contingent Deferred Sales Charge is $640. |
• | Annual
Withdrawal Amount — Each Premium Payment has its own schedule of Contingent Deferred Sales charges; however, in any contract year you may able to take Partial Surrenders up to a certain percentage of your total Premium Payments without being subject to a Contingent Deferred Sales Charge. Please refer to your Contract for your specific Annual Withdrawal Percentage amounts and your Contingent Deferred Sales Charge schedule. |
• | If you are a patient in a certified long-term care facility or other eligible facility — We will waive any Contingent Deferred Sales Charge for a partial or full Surrender if you, the joint Contract Owner or the Annuitant, are confined for at least 180 calendar days to a: |
ü | facility
recognized as a general hospital by the proper authority of the state in which it is located; |
ü | facility recognized as a general hospital by the Joint Commission on the Accreditation of Hospitals; |
ü | facility certified by Medicare as a hospital or long-term care facility; or |
ü | nursing home licensed by the state in which it is located and offers the services of a registered nurse 24 hours a day. |
• | have
owned the Contract continuously since it was issued, |
• | provide written proof of your eligibility satisfactory to us, and |
• | request the Surrender within 91 calendar days of the last day that you are an eligible patient in a recognized facility or nursing home. |
• | Upon death of the Annuitant, Contract Owner or joint Contract Owner — No Contingent Deferred Sales Charge will be deducted if the Annuitant, Contract Owner or joint Contract Owner dies. |
• | Upon Annuitization — The Contingent Deferred Sales Charge is not deducted when you annuitize the Contract.
However, we will charge a Contingent Deferred Sales Charge if the Contract is Surrendered during the Contingent Deferred Sales Charge period under an Annuity Payout Option which allows Surrenders. |
• | For Principal First Benefit Payments — If your Benefit Payment on your most recent Contract Anniversary exceeds the Annual Withdrawal Amount, we will waive any applicable Contingent Deferred Sales Charge for withdrawals up to that Benefit Payment amount. |
• | For
Principal First Preferred Benefit Payments — If your Benefit Payment on your most recent Contract Anniversary exceeds the Annual Withdrawal Amount, we will waive any applicable Contingent Deferred Sales Charge for withdrawals up to that Benefit Payment amount. |
• | For Required Minimum Distributions — This allows Annuitants who are age 70½ or older, with a Contract held under an IRA or 403(b) plan, to Surrender an amount equal to the Required Minimum Distribution for the Contract without a Contingent Deferred Sales Charge for one year’s required minimum distribution for that Contract Year. All requests
for Required Minimum Distributions must be in writing. |
• | For substantially equal periodic payments — We will waive the Contingent Deferred Sales Charge if you take partial Surrenders under the Automatic Income Program where you receive a scheduled series of substantially equal periodic payments for the greater of five years or to age 59½. |
• | Upon cancellation during the Right to Cancel Period — No Contingent Deferred Sales Charge will be deducted if you cancel your Contract
during the Right to Cancel Period. |
• | Mortality Risk — There are two types of mortality risks that we assume, those made while your Premium Payments are accumulating and those made once Annuity Payouts have begun. |
• | Expense Risk — We also bear an expense risk that the Contingent Deferred Sales Charges and the Annual Maintenance Fee collected before the Annuity Commencement Date may not be enough to cover the actual cost of selling, distributing and administering the Contract. |
• | MAV/EPB
Death Benefit Charge — This rider/option can no longer be elected or added after you purchase your Contract. We call the optional Death Benefit the “MAV/EPB Death Benefit,” which is short for “Maximum Anniversary Value/Earnings Protection Death Benefit.” If you elected the MAV/EPB Death Benefit, we will deduct an additional charge on a daily basis that is equal to an annual charge of 0.30% of your Contract Value invested in the Sub-Accounts. If you elected this benefit, you cannot cancel it and we will continue to deduct the charge until we begin to make Annuity Payouts. |
• | Principal First Charge — This rider/option can no longer be elected or added after
you purchase your Contract. If you elected Principal First , we will deduct an additional charge on a daily basis based on your Contract Value invested in the Sub-Accounts. If you elected this benefit, you cannot cancel it and we will continue to deduct the charge until we begin to make Annuity Payouts. |
• | The Principal First Preferred Charge — This rider/option can no longer be elected or added after you purchase your Contract. If you elected Principal First Preferred , we will deduct an additional charge on a daily basis that is equal to an annual charge of 0.20% of your
Contract Value invested in the Sub-Accounts. |
• | Your
Benefit Amount can never be more than $5 million dollars. |
• | Your Benefit Amount is reduced as you take withdrawals. |
• | If the New Contract Value is more than or equal to the New Benefit Amount, and more than or equal to the Premium Payments invested in the Contract before the Surrender, the Benefit Payment is unchanged. |
• |
If the New Contract Value is more than or equal to the New Benefit Amount, but less than the Premium Payments invested in the Contract before the Surrender, we have to recalculate your Benefit Payment. For Principal First , your Benefit Payment becomes 7% of the greater of your New Contract Value and New Benefit Amount. For Principal First Preferred , your Benefit Payment becomes 5% of the greater of your New Contract Value and New Benefit Amount. |
• | If the New Contract Value is less than the New Benefit Amount, we have to recalculate your Benefit Payment. We recalculate the Benefit Payment by comparing the “old” Benefit
Payment to the “new” Benefit Payment for the New Benefit Amount and your Benefit Payment becomes the lower of those two values. Your New Benefit Amount is then equal to the New Contract Value. |
• | The Benefit Amount immediately prior to the ownership change or assignment; or |
• | The Contract Value at the time of the ownership change or assignment. |
Features | Principal First | Principal First Preferred |
Charge | 0.50% of Sub-Account Value | 0.20% of Sub-Account Value |
Benefit Payment | 7% of Benefit Amount | 5% of Benefit Amount |
Revocability | • Irrevocable. | • Revocable
anytime after the 5th Contract Year or the 5th anniversary of the date you added Principal First Preferred to your Contract. |
• Charge continues to be deducted until we begin to make annuity payouts. | • Charge continues to be deducted until we begin to make annuity payout or charge will terminate if Principal First Preferred is cancelled. | |
Step Up | • After the 5th Contract Year, every five years thereafter if elected. | • Not Available. |
Maximum
Issue Age | • Non-Qualified & Roth IRA — Age 85 | • Non-Qualified & Roth IRA — Age 85 |
• IRA/Qualified — Age 80 | • IRA/Qualified — Age 70 | |
Investment Restrictions | • None | • You are not permitted to transfer more than 10% of your Contract Value as of your last Contract
Anniversary between certain investment options. This restriction is not currently enforced. |
Spousal Continuation | • Available | • Available |
• | We will accept requests for a step-up in writing, verbally or electronically, if available. |
• | Written
elections must be submitted using the forms we provide. For telephonic and Internet elections, if available, you must authenticate your identity and acknowledge your understanding of the implications of making this election. We are |
• | We will not accept any written election request received more than 30 days prior to an election date. |
• | We will not accept any Internet (if available) or telephone election requests received prior to the election date. You may not post-date your election. |
• | If an election
form is received in good order within the 30 days prior to an election date, the “step-up” will automatically occur on the rider anniversary (or if the rider anniversary in a Non-Valuation Day then the next following Valuation Day). If an election form is received in good order on or after an election date, the “step-up” will occur as of the close of business on the Valuation Day that the request is received by us at our Administrative Office. We reserve the right to require you to elect step-ups only on Contract Anniversaries. |
• | We will not honor any election request if your Contract Value is less than your Benefit Amount effective as of the step-up effective date. |
• | Your
election is irrevocable. This means that if your Contract Value increases after your step-up, you cannot ask us to reset your Benefit Amount again until your next election date. The fee for this rider may also change when you make this election and will remain in effect until your next election, if any. |
Standard Death Benefit Choices | Summary | How it works | |
Asset Protection Death Benefit | Not
available if you elect the Premium Protection Death Benefit. | This Death Benefit is the greatest of: | |
ü | Contract Value; or | ||
No extra charge. | ü | Contract Value PLUS 25% of the total Premium Payments excluding any subsequent Premium Payments we receive within 12 months of death or after death. Premium Payments are adjusted for any partial Surrenders; or | |
ü | Contract
Value PLUS 25% of your Maximum Anniversary Value excluding any subsequent Premium Payments we receive within 12 months of death or after death. | ||
This Death Benefit cannot exceed the greatest of: | |||
ü | Contract Value; or | ||
ü | Total Premium Payments
adjusted for any partial Surrenders; or | ||
ü | Your Maximum Anniversary Value. | ||
Premium Protection Death Benefit | Not available if you elect the Asset Protection Death Benefit. | This Death Benefit is the greater of: | |
ü | Contract
Value; or | ||
No extra charge. | ü | Total Premium Payments you have made to us minus an adjustment or any partial Surrenders. | |
You cannot choose this Death Benefit if either you or your Annuitant are 76 years old or older. | |||
Optional Death Benefit | Summary | How
it works | |
MAV/EPB Death Benefit | Optional Death Benefit that is available for an additional annual charge equal to 0.30% of your Contract Value invested in the Sub-Accounts and is deducted daily. | If you elect this Death Benefit with the Asset Protection Death Benefit, your Death Benefit will be the greatest of: | |
Only available upon purchase. | Ÿ | The Asset Protection Death Benefit described above; | |
May
elect in addition to either the Asset Protection Death Benefit or the Premium Protection Death Benefit. The Death Benefit will be the same regardless of whether you elect the Asset Protection Death Benefit or the Premium Protection Death Benefit. | Ÿ | The total Premium Payments you have made to us adjusted for any partial Surrenders; | |
Ÿ | Your Maximum Anniversary Value; or | ||
Ÿ | The Earnings Protection Benefit. | ||
You
cannot choose this Death Benefit by itself. | If you elect this Death Benefit with the Premium Protection Death Benefit, your Death Benefit will be the greatest of: | ||
You cannot choose this Death Benefit if you or your Annuitant are 76 years old or older. | |||
Ÿ | The Premium Protection Death Benefit described above; | ||
Ÿ | Your
Maximum Anniversary Value; or | ||
Ÿ | The Earnings Protection Benefit. | ||
Ø | You
made an initial Premium Payment of $100,000. |
Ø | In your fourth Contract Year, you made a partial Surrender of $8,000. |
Ø | Your Contract Value in your fourth Contract Year immediately before your partial Surrender was $110,000. |
Ø | On
the day we calculate the Death Benefit, your Contract Value was $115,000. |
Ø | Your Maximum Anniversary Value was $150,000. |
We determine the Asset Protection Death Benefit by finding the greatest of these three values: | Based on the assumptions above, here is how we would do
the actual calculations: | |||
ü | Contract Value or | Contract Value equals $115,000. | ||
ü | Contract Value PLUS 25% of the total Premium Payments excluding any subsequent Premium Payments we receive within 12 months of death or after death. Premium Payments are adjusted for any partial Surrenders; or | $115,000 + [25% (($100,000 - $0) - $8,000)] = $138,000 | ||
ü | Contract
Value PLUS 25% of your Maximum Anniversary Value excluding any subsequent Premium Payments we receive within 12 months of death or after death. | $115,000 + [25% ($150,000)] = $152,500. | ||
The Asset Protection Death Benefit has a maximum. That means the Death Benefit cannot exceed the Asset Protection Death Benefit Maximum. | ||||
Asset Protection Death Benefit Maximum: | ||||
The Asset Protection Death Benefit cannot exceed the greatest of: | Based on the assumptions
above, here is the calculation of the Asset Protection Death Benefit Maximum: | |||
ü | Contract Value; | Ÿ | Contract Value is $115,000, | |
ü | total Premium Payments you have made to us, adjusted for any partial Surrenders; or | Ÿ | total Premium Payments you have made to us minus an adjustment for any partial Surrenders [$100,000
- $8,000 = $92,000], or | |
ü | Your Maximum Anniversary Value. | Ÿ | Your Maximum Anniversary Value is $150,000. | |
Because the greatest of the three values above is $150,000, the maximum Death Benefit is $150,000. | ||||
• | Your Anniversary Value is increased by the dollar amount of any Premium Payments made since the Contract Anniversary; and |
• | Your Anniversary Value is reduced
by an adjustment for any partial Surrenders made since the Contract Anniversary. |
Ø | You made an initial Premium Payment of $100,000, |
Ø | In your fourth Contract Year, you made a partial Surrender of $8,000, |
Ø | Your
Contract Value in your fourth Contract Year immediately before your partial Surrender was $110,000, |
Ø | On the day we calculate the Death Benefit, your Contract Value was $115,000. |
We determine the Premium Protection Death Benefit by finding the greater of these two values: | Based
on the assumptions above, here is how we would do the actual calculations: | |||
ü | Contract Value or | Ÿ | $115,000 | |
ü | Total Premium Payments you have made to us minus an adjustment for any partial Surrenders. | Ÿ | $100,000 - $8,000 = $92,000 | |
Because
your Contract Value was greater than the adjusted total Premium Payments, your Death Benefit is $115,000. | ||||
MAV/EPB Death Benefit with the Asset Protection Death Benefit | MAV/EPB Death Benefit with the Premium Protection Death Benefit | |||
The Death Benefit will be the greatest of the Asset Protection Death Benefit or the following three values: | The
Death Benefit will be the greatest of the Premium Protection Death Benefit or the following two values: | |||
Ÿ | The total Premium Payments you have made to us minus an adjustment for any partial Surrenders; | Ÿ | Your Maximum Anniversary Value; or | |
Ÿ | Your Maximum Anniversary Value; or | Ÿ | The
Earnings Protection Benefit, which is discussed below. | |
Ÿ | The Earnings Protection Benefit, which is discussed below. | |||
Ø | If your Contract has the MAV/EPB Death Benefit and you transfer ownership of your Contract to someone who was 76 years old or older at the time you purchased your Contract, the MAV/EPB Death Benefit will not apply under
the Contract after the transfer. Instead, for Contracts with the Asset Protection Death Benefit only the Asset Protection Death Benefit will remain in force under the Contract. For Contracts with the Premium Protection Death Benefit, the Death Benefit will be the Contract Value. However, we will continue to deduct the charge for the MAV/EPB Death Benefit until we begin to make Annuity Payouts. |
• | Your Contract
Value on the date we receive a death certificate or other legal document acceptable to us, plus |
• | 40% of the Contract gain since the date that you purchased your Contract. |
• | Add the amount of the partial Surrender to the Contract Value on the date you purchase your Contract; |
• | Then we add any Premium Payments made after the date you purchase your Contract and before you made the partial Surrender; |
• | Next we subtract the Contract Value on the Valuation
Day immediately before you make the partial Surrender; and |
• | We subtract the sum of any prior adjustments for all prior partial Surrenders made after you purchased your Contract. |
• | Subtracting the Contract Value on the date you purchase
your Contract and any subsequent Premium Payments from the Contract Value on the date we receive due proof of death; |
• | Then we add any adjustment for partial Surrenders to the result to determine the Contract gain. |
Ø | You
made a single Premium Payment of $100,000, |
Ø | In your fourth Contract Year, you made a partial Surrender of $8,000, |
Ø | Your Contract Value in your fourth Contract Year immediately before your partial Surrender was $110,000, |
Ø | On
the day we calculate the Death Benefit, your Contract Value was $115,000, |
Ø | Your Maximum Anniversary Value was $150,000. |
MAV/EPB Death Benefit with Asset Protection Death Benefit | MAV/EPB
Death Benefit with Premium Protection Death Benefit | |||
Asset Protection Death Benefit (see Example above) | $150,000 | Premium Protection Death Benefit (see Example above) | $115,000 | |
The total Premium Payments you have made to us minus an adjustment for any partial
Surrenders; | $100,000 - $8,000 = $92,000 | Your Maximum Anniversary Value; or | $150,000 | |
Your Maximum Anniversary Value; or | $150,000 | The Earnings Protection Benefit | Contract Value minus Contract Value on the date you purchased your Contract [$115,000 - $100,000
= $15,000] | |
40% of Contract gain plus Contract Value [$15,000 × 40% = $6,000] + $115,000 = $121,000] | ||||
The Earnings Protection Benefit | Contract
Value minus Contract Value on the date you purchased your Contract [$115,000 - $100,000 = $15,000] | Death Benefit Amount | Because the Maximum Anniversary Value was the greatest of the three values compared, the Death Benefit is $150,000 | |
40% of Contract gain plus Contract Value [$15,000 × 40% = $6,000] + $115,000 = $121,000] | ||||
Death Benefit
Amount | Because the Maximum Anniversary Value was the greatest of the four values compared, the Death Benefit is $150,000 | |||
• | If your Contract has no gain when we calculate the Death Benefit, we will not pay an Earnings Protection Benefit. |
• | Partial
Surrenders can reduce or eliminate your Contract gain. So if you plan to make partial Surrenders, there may be no Earnings Protection Benefit. |
• | If you transfer ownership of your Contract, or your spouse continues your Contract after your death, and the new Contract Owner would have been ineligible for the MAV/EPB Death Benefit when you purchased your Contract, the MAV/EPB Death Benefit charge will continue to be deducted even though no MAV/EPB Death Benefit will be payable. |
• | The
total Premium Payments you have made to us minus an adjustment for any partial Surrenders; or |
• | Your Maximum Anniversary Value. |
• | The total death benefits are payable as a result of the death of any one person under one or more deferred variable annuities issued by us or our affiliates, and |
• | Aggregate
Premium Payments total $5 million or more. |
• | The aggregate Premium Payments reduced by an adjustment for any Surrenders; or |
• | The aggregate Contract Value plus $1 million. |
• | The aggregate Contract Value; plus |
• | The aggregate death benefits in excess of the aggregate Contract Values at the time you added the Premium Payments to your Contracts. |
If
the deceased is the . . . | and . . . | and . . . | then the . . . |
Contract Owner | There is a surviving joint Contract Owner | The Annuitant is living or deceased | Joint Contract Owner receives the Death Benefit. |
Contract Owner | There is no surviving joint Contract Owner | The
Annuitant is living or deceased | Designated Beneficiary receives the Death Benefit. |
Contract
Owner | There is no surviving joint Contract Owner and the Beneficiary predeceases the Contract Owner | The Annuitant is living or deceased | Contract Owner’s estate receives the Death Benefit. |
Annuitant | The Contract Owner is living | There is no named Contingent Annuitant | The Contract Owner becomes the Contingent Annuitant and the Contract continues. The Contract Owner may waive this presumption and receive the Death Benefit. |
Annuitant | The
Contract Owner is living | The Contingent Annuitant is living | Contingent Annuitant becomes the Annuitant, and the Contract continues. |
If
the deceased is the . . . | and . . . | then the . . . |
Contract Owner | The Annuitant is living | Designated Beneficiary becomes the Contract Owner. |
Annuitant | The Contract Owner is living | Contract Owner receives the payout at death, if any. |
Annuitant | The Annuitant is also the Contract Owner | Designated
Beneficiary receives the payout at death, if any. |
• | The partial Surrender amount must be at least equal to $100, our current minimum for partial Surrenders, and |
• | After
a Surrender, your Contract Value must be equal to or greater than our then current minimum Contract Value that we establish according to our current policies and procedures. We may change the minimum Contract Value in our sole discretion, with notice to you. Our current minimum Contract Value is $500 after the Surrender. The minimum Contract Value in New York must be $1000 after the Surrender. We will close your Contract and pay the full Surrender Value if the Contract Value is under the minimum after a Surrender. |
• | the dollar amount that you want to receive, either before or after we withhold taxes and deduct for any applicable charges, |
• | your tax withholding amount or percentage, if any, and |
• | your
disbursement instructions, including your mailing address. |
• | You own one or more eligible contracts issued by Talcott Resolution Life Insurance Company or Talcott Resolution Life and Annuity Insurance Company |
• | You have not elected the Deferral Option previously; |
• | Your beneficiaries
have not elected a death benefit settlement option; |
• | You are within 90 days of your Annuity Commencement Date and you are at least 90 years old on your Annuity Commencement Date; |
• | The state in which your Contract was issued has approved the Deferral Option rider; |
• | We
must receive your signed Annuity Commencement Date Deferral Option Request Form in Good Order at our Administrative Office to elect the Deferral Option. We must receive the Annuity Commencement Date Deferral Option Request Form on any Valuation Day up to and including the Annuity Commencement Date, provided we receive it no later than 4:00 p.m. Eastern Time or, if earlier, the close of the New York Stock Exchange on the Annuity Commencement Date. If the Annuity Commencement Date falls on a non-Valuation Day we must receive it by the prior Valuation Day; |
• | You must not be beyond your Annuity Commencement Date or have annuitized your Contract; |
• | You
must be a customer of a Financial Intermediary in accordance with our records; |
• | The Contract is not owned by a Charitable Remainder Trust (The Annuity Commencement Date of these contracts is the Annuitant's 100th birthday); and |
• | During the Election Period, we have not received a request to process additional Premium Payments through a 1035 exchange, direct transfer or direct rollover. |
• | Your Annuity Commencement Date will be deferred to the Annuitant’s 100th birthday ("the Deferred Annuity Commencement Date"); |
• | All
living benefit riders and all optional Death Benefit riders and their associated fees will terminate. No previously paid fees will be refunded. Specifically: |
• | The Death Benefit described in your Contract and any optional Death Benefits will be terminated and the new Death Benefit will be the Contract Value calculated as of the date of receipt of Due Proof of Death at our Administrative Office. During the time period between our receipt of Due Proof of Death and our receipt of complete settlement instructions from each Beneficiary, the Death Benefit amount will be subject to market fluctuations; |
• | All optional
Death Benefit rider charges will no longer be assessed; |
• | The Principal First and Principal First Preferred riders, including any guaranteed income benefit, death benefit settlement option and any annuitization option under the riders (i) will be terminated in their entirety; (ii) the charge for the riders will no longer be assessed; and (iii) your contract will then be subject to the contract minimum rules. If you are receiving Automatic Income Payments under the Principal First or Principal First Preferred riders, you may continue to do so once the Deferral Option is effective. However, you will then be subject to the contract minimum rules. That is, if after any withdrawal, whether it be a systematic withdrawal
or a one-time partial Surrender, your Contract Value falls below the contract minimum, we will close your contract and pay the full Surrender Value. The contract minimum is generally $500, but varies by state and may be changed in the future in our sole discretion, with notice to you. The minimum may be obtained by calling us at 1-800-862-6668; |
• | No other Death Benefit, optional Death Benefits or living benefits apply. All optional Death Benefits, living benefits and their associated charges will terminate; |
• | You
may not transfer money into your Contract through a 1035 exchange, direct transfer or direct rollover unless the request to transfer money was received prior to the Election Period; |
• | At least 80% of your Contract Value must be invested in Sub-Accounts. That is, no more than 20% of your Contract Value may be allocated to the Fixed Accumulation Feature. Any amount over 20% of Contract Value allocated to the Fixed Accumulation Feature on the Annuity Commencement Date will be moved out of the Fixed Accumulation Feature via a Dollar Cost Averaging program with a duration of six months or less according to the instructions that you provide to us on the Annuity Commencement Date Deferral Option Request Form. Any existing
restriction on the maximum amount transferable from the Fixed Accumulation Feature during any Contract Year will be waived on and after the Annuity Commencement Date. The Contract Value is calculated on the Valuation Day immediately before the transfer; |
• | Similarly, if there is a Dollar Cost Averaging Program already established from the Fixed Accumulation Feature it will be terminated. You may begin a new Dollar Cost Averaging Program by contacting us after the Annuity Commencement Date; |
• | The
default annuitization option for Qualified Contracts is the Life Annuity with Payments for a Period Certain Annuity Payout Option with a five year period certain. The default annuitization option for non-Qualified Contracts is the Life Annuity with Payments for a Period Certain Annuity Payout Option with a ten year period certain. In general, we use Contract Value to calculate fixed dollar amount Annuity Payouts, variable dollar amount Annuity Payouts, or a combination of fixed or variable dollar amount Annuity Payouts, depending on the investment allocation of your Contract in effect on the Deferred Annuity Commencement Date; |
• | If you elect the Deferral Option, premium taxes, if not previously deducted, will be deducted
on your Deferred Annuity Commencement Date and not on your Annuity Commencement Date; and |
• | If you choose the Deferral Option, full and partial Surrenders may be made up to the Deferred Annuity Commencement Date. |
• | If
you elect the Deferral Option and if your Spouse continues the Contract after the Annuity Commencement Date, the terms of the Deferral Option will remain in force and will supersede any conflicting terms set forth above and the Deferred Annuity Commencement Date will be adjusted to the new Annuitant’s, if any, 100th birthday. |
• | If
you elect the Deferral Option and if the Contingent Annuitant continues the Contract after the Annuity Commencement Date, the terms of the Deferral Option will remain in force and will supersede any conflicting terms set forth above and the Deferred Annuity Commencement Date will be adjusted to the new Annuitant’s 100th birthday. |
• | Once elected, in the event the Contingent Annuitant becomes the Annuitant and in the absence of a written election to the contrary, the Deferred Annuity Commencement Date will be the fifteenth day of the month coincident with or next following the Contingent Annuitant’s 100th
birthday. |
• | We cannot recommend whether or not the Deferral Option is the right choice for you. Please discuss the merits of the Deferral Option with your Financial Intermediary and tax adviser to be sure that the Deferral
Option is suitable for you based on your particular circumstances; |
• | It is possible that the IRS could characterize the deferral of your annuity commencement date as a deemed exchange of your contract. Therefore, if your contract was issued prior to 1989, you should discuss the possible loss of any grandfathered rights related to your current contract with your tax adviser. In addition, if you elect the Deferral Option for more than one contract in the same year and the IRS were to characterize the deferral of your annuity commencement dates as a deemed exchange of your contracts, your contracts may be aggregated for the purposes of determining the taxability of any future distributions; |
• | It
is possible that the selection of an Annuity Commencement Date at certain advanced ages could result in the Contract not being treated as an annuity for tax purposes; therefore, you should consult with your tax adviser; |
• | Whether the advantages of deferring the Annuity Commencement Date outweigh any other option available to you at that time including liquidation or choosing an Annuity Payout Option; |
• | Whether the advantages of deferring the Annuity Commencement Date
outweigh the disadvantages, including the loss of all Death Benefits in excess of Contract Value, the loss of all living benefits and the constraints on investments into the Fixed Accumulation Feature; |
• | Whether you have other assets to meet your future income needs; |
• | Whether you will change your mind. Once you have elected the Deferral Option, you will not have the ability to reinstate Principal First or Principal First Preferred riders or reverse any other changes
made to your Contract on the Annuity Commencement Date; |
• | In your evaluation of the Deferral Option, you should consult with your Financial Intermediary and tax adviser and potentially any Beneficiaries named in the Contract; |
• | The Deferral Option may not be available in all states, through all Financial Intermediaries or for all contracts; |
• | Financial
Intermediaries do not receive additional compensation if you choose the Deferral Option, but continue to receive existing compensation throughout the deferral period; |
• | If you choose an Annuity Payout Option, you cannot later elect the Deferral Option; and |
• | If you elect the Deferral Option, you may choose any then available Annuity Payout Options at or before the Deferred Annuity Commencement Date; however, you cannot elect to defer your Deferred Annuity Commencement
Date further. On your Deferred Annuity Commencement Date if you have a Qualified Contract, the default Annuity Payout Option is a Life Annuity with Payments for a Period Certain Payout Option with period certain of five years. If you have a non-Qualified Contract, the default Annuity Payout Option is the Life Annuity with Payments for a Period Certain Payout Option with a ten year period certain. In general, we use Contract Value to calculate fixed dollar amount Annuity Payouts, variable dollar amount Annuity Payouts, or a combination of fixed or variable dollar amount Annuity Payouts, depending on the investment allocation of your Contract in effect on the Deferred Annuity Commencement Date. |
• | When do you want Annuity Payouts to begin? |
• | Which Annuity Payout Option do you want to use? |
• | How often do you want the Payee to receive Annuity Payouts? |
• | What
is the Assumed Investment Return? |
• | Do you want Annuity Payouts to be fixed dollar amount or variable dollar amount? |
• | For Qualified Contracts, if you defer your Annuity Commencement Date and if, between your original Annuity Commencement Date and your Deferred Annuity Commencement Date, you do not tell us which Annuity Payout Option you want, we will pay you under the Life Annuity with Payments For a Period Certain Payout Option with period certain payments for five years. For non-Qualified Contracts, if you defer your Annuity Commencement Date and if, between
your Annuity Commencement Date and your Deferred Annuity Commencement Date, you do not tell us which Annuity Payout Option you want, we will pay you under the Life Annuity with Payments For a Period Certain Payout Option with a ten year period certain. |
• | Remain the same at 100%, or |
• | Decrease to 66.67%, or |
• | Decrease
to 50%. |
• | Remain the same at 100%, or |
• | Decrease to 66.67%, or |
• | Decrease
to 50%. |
• | You cannot Surrender your Contract once Annuity Payouts begin, unless you have selected Life Annuity with Payments for a Period Certain, Joint and Last Survivor Life Annuity with Payments For a Period Certain, or Payments For a Period Certain Annuity Payout Option. A Contingent Deferred Sales Charge may be deducted. |
• | For
qualified Contracts, if you elect an Annuity Payout Option with a Period Certain, the guaranteed number of years must be less than the life expectancy of the Annuitant at the time the Annuity Payouts begin. We compute life expectancy using the IRS mortality tables. |
• | Automatic Annuity Payouts — If you do not elect an Annuity Payout Option, monthly Annuity Payouts will automatically begin on the Annuity Commencement Date under the Life Annuity with Payments for a Period Certain Annuity Payout Option with a ten-year period certain. Automatic Annuity Payouts will be fixed dollar amount Annuity Payouts, variable |
• | monthly, |
• | quarterly, |
• | semi-annually, or |
• | annually. |
• | the Annuity Payout Option chosen, |
• | the Annuitant’s attained age and gender (if applicable), |
• | the applicable annuity purchase rates based on the 1983a Individual Annuity Mortality
table adjusted for projections based on accepted actuarial principles, and |
• | the Assumed Investment Return. |
• | Asset Rebalancing |
• | Dollar
Cost Averaging |
• | Fixed Amount DCA |
• | Earnings/Interest DCA |
• | You
may terminate your enrollment in any Program (other than Dollar Cost Averaging Programs) at any time. |
• | We may discontinue, modify or amend any of these Programs at any time. We will automatically and unilaterally amend your enrollment instructions if: |
• | any Fund is merged or substituted into another Fund — then your allocations will be directed to the surviving Fund; |
• | any
Fund is liquidated — then your allocations will be directed to any available money market Fund. |
• | Continuous or periodic investment neither insures a profit nor protects against a loss in declining markets. Because these Programs involve continuous investing regardless of fluctuating price levels, you should carefully consider your ability to continue investing through periods of fluctuating prices. |
• | If
you make systematic transfers from the Fixed Accumulation Feature under a Dollar Cost Averaging Program, you must wait 6 months after your last systematic transfer before moving Sub-Account Values back to the Fixed Accumulation Feature. |
• | We make available educational information and materials (e.g., pie charts, graphs, or case studies) that can help you select a model portfolio, but we do not recommend models or otherwise provide advice as to what model portfolio may be appropriate for you. |
• | Asset allocation does
not guarantee that your Contract Value will increase nor will it protect against a decline if market prices fall. If you choose to participate in an asset allocation program, you are responsible for determining which model portfolio is best for you. Tools used to assess your risk tolerance may not be accurate and could be useless if your circumstances change over time. Although each model portfolio is intended to maximize returns given various levels of |
• | Additional considerations apply for qualified Contracts with respect to Static Asset Allocation Model programs. Neither we, nor any third party service provider, nor any of their respective affiliates, is acting as a fiduciary under The Employee Retirement Income Security Act of 1974, as amended (ERISA) or the Code, in providing any information or other communication contemplated
by any Program, including, without limitation, any model portfolios. That information and communications are not intended, and may not serve as a primary basis for your investment decisions with respect to your participation in a Program. Before choosing to participate in a Program, you must determine that you are capable of exercising control and management of the assets of the plan and of making an independent and informed decision concerning your participation in the Program. Also, you are solely responsible for determining whether and to what extent the Program is appropriate for you and the assets contained in the qualified Contract. Qualified Contracts are subject to additional rules regarding participation in these Programs. It is your responsibility to ensure compliance of any recommendation in connection with any model portfolio with governing plan documents. |
• | These
Programs may be adversely affected by Fund trading policies. |
Additional Payment Type | What it’s used for |
Access | Access to investment professionals and/or Financial Intermediaries such as one-on-one wholesaler visits or attendance at national sales meetings or similar events. |
Gifts & Entertainment | Occasional meals and entertainment, tickets to sporting events and other gifts. |
Marketing | Joint
marketing campaigns and/or Financial Intermediary event advertising/participation; sponsorship of Financial Intermediary sales contests and/or promotions in which participants (including investment professionals) receive prizes such as travel awards, merchandise and recognition; client generation expenses. |
Marketing Expense Allowance | Pay Fund related parties for wholesaler support, training and marketing activities for certain Funds. |
Inforce Contract Owner Support | Support through such things as providing hardware and software, operational and systems integration, links to our website from a Financial Intermediary’s websites; shareholder services. |
Training | Educational
(due diligence), sales or training seminars, conferences and programs, sales and service desk training. |
Volume | Pay for the overall volume of their sales or the amount of money investing in our products. |
General
Information |
Safekeeping of Assets |
Experts |
Non-Participating |
Misstatement of Age or Sex |
Principal Underwriter |
Operational Risks |
Performance Related Information |
Total Return for all Sub-Accounts |
Yield for Sub-Accounts |
Money Market Sub-Accounts |
Additional
Materials |
Performance Comparisons |
Accumulation Unit Values |
Financial Statements |
• | A contract the nominal owner of which is a non-natural person but the beneficial owner of which is a natural person (e.g., where the non-natural owner holds the contract as an agent for the natural person), |
• | A contract acquired by the estate of a decedent by reason of such decedent’s death, |
• | Certain
contracts acquired with respect to tax-qualified retirement arrangements, |
• | Certain contracts held in structured settlement arrangements that may qualify under Code Section 130, or |
• | A single premium immediate annuity contract under Code Section 72(u)(4), which provides for substantially equal periodic payments and an annuity starting date that is no later than 1 year from the date of the contract’s purchase. |
i. | When
the total of amounts excluded from income by application of the exclusion ratio is equal to the allocated investment in the contract for the Annuity Payout, any additional payments (including surrenders) will be entirely includable in gross income. |
ii. | To
the extent that the value of the Contract (ignoring any surrender charges except on a full surrender) exceeds the “investment in the contract,” such excess constitutes the “income on the contract”. It is unclear what value should be used in determining the “income on the contract.” We believe that the “income on the contract” does not include some measure of the value of certain future cash-value type benefits, but the IRS could take a contrary position and include such value in determining the “income on the contract”. |
iii. | Under Section 72(a)(2) of the Code, if any amount is received as an annuity (i.e., as one of a series of periodic payments at regular intervals over more than
one full year) for a period of 10 or more years, or during one or more lives, under any portion of an annuity, endowment, or life insurance contract, then that portion of the contract shall be treated as a separate contract with its own annuity starting date (otherwise referred to as a partial annuitization of the contract). This assigned annuity starting date for the new separate contract can be different from the original Annuity Commencement Date for the Contract. Also, for purposes of applying the exclusion ratio for the amounts received under the partial annuitization, the investment in the contract before receiving any such amounts shall be allocated pro rata between the portion of the Contract from which such amounts are received as an annuity and the portion of the Contract from which amounts are not received as an annuity. These provisions apply to payments received in taxable years beginning after December 31, 2010.
|
i. | To the extent that the “cash value” of the Contract (ignoring any surrender charges except on a full surrender) exceeds the “investment in the contract,” such excess constitutes the “income on the contract.” |
ii. | Any amount received or deemed received prior to the Annuity Commencement Date (e.g., upon a withdrawal or partial surrender),
which is non-periodic and not part of a partial annuitization, is deemed to come first from any such “income on the contract” and then from “investment in the contract,” and for these purposes such “income on the contract” is computed by reference to the aggregation rule described in subparagraph 2.c. below. As a result, any such amount received or deemed received (1) shall be includable in gross income to the extent that such amount does not exceed any such “income on the contract,” and (2) shall not be includable in gross income to the extent that such amount does exceed any such “income on the contract.” If at the time that any amount is received or deemed received there is no “income on the contract” (e.g., because the gross value of the Contract does not exceed the “investment in the contract,” and no aggregation rule applies), then such amount received or deemed received will not be includable in gross income, and
will simply reduce the “investment in the contract.” |
iii. | Generally, non-periodic amounts received or deemed received after the Annuity Commencement Date (or after the assigned annuity starting date for a partial annuitization) are not entitled to any exclusion ratio and shall be fully includable in gross income. However, upon a full surrender after such date, only the excess of the amount received (after any surrender charge) over the remaining “investment in the contract” shall be includable in gross income (except to the extent that the aggregation rule referred to in the next subparagraph 2.c. may apply). |
iv. | The
receipt of any amount as a loan under the Contract or the assignment or pledge of any portion of the value of the Contract shall be treated as an amount received for purposes of this subparagraph 2.b. and the previous subparagraph 2.a. |
v. | In general, the transfer of the Contract, without full and adequate consideration, will be treated as an amount received for purposes of this subparagraph 2.b. and the previous subparagraph 2.a. This transfer rule does not apply, however, to certain transfers of property between Spouses or incident to divorce. |
vi. | In
general, any amount actually received under the Contract as a Death Benefit, including an optional Death Benefit, if any, will be treated as an amount received for purposes of this subparagraph 2.b. and the previous subparagraph 2. |
i. | If any amount is received or deemed received on the Contract (before or after the Annuity Commencement Date), the Code applies a penalty tax equal to ten percent of the portion of the amount includable in gross income, unless an exception applies. |
ii. | The 10% penalty tax will not apply to the following distributions: |
1. | Distributions
made on or after the date the recipient has attained the age of 59½. |
2. | Distributions made on or after the death of the holder or, where the holder is not an individual, the death of the primary annuitant. |
3. | Distributions attributable to a recipient becoming disabled. |
4. | A
distribution that is part of a scheduled series of substantially equal periodic payments (not less frequently than annually) for the life (or life expectancy) of the recipient (or the joint lives or life expectancies of the recipient and the recipient’s designated Beneficiary). |
5. | Distributions made under certain annuities issued in connection with structured settlement agreements. |
6. | Distributions of amounts which are allocable to the “investment in the contract”
prior to August 14, 1982 (see next subparagraph e.). |
7. | Distributions purchased by an employer upon termination of certain qualified plans and held by the employer until the employee separates from service. |
i. | Death
of Contract Owner or Primary Annuitant |
1. | If any Contract Owner dies on or after the Annuity Commencement Date and before the entire interest in the Contract has been distributed, the remaining portion of such interest shall be distributed at least as rapidly as under the method of distribution being used as of the date of such death; |
2. | If
any Contract Owner dies before the Annuity Commencement Date, the entire interest in the Contract shall be distributed within 5 years after such death; and |
3. | If the Contract Owner is not an individual, then for purposes of 1. or 2. above, the primary annuitant under the Contract shall be treated as the Contract Owner, and any change in the primary annuitant shall be treated as the death of the Contract Owner. The primary annuitant is the individual, the events in the life of whom are of primary importance in affecting the timing or amount of the payout under the Contract. |
ii. | Alternative
Election to Satisfy Distribution Requirements |
iii. | Spouse Beneficiary |
iv. | Civil Union or Domestic Partner |
3. | Diversification Requirements. |
• | no more than 55% of the value of the total assets of the segregated asset account underlying a variable contract is represented by any one investment, |
• | no more than 70% is represented by any two investments, |
• | no
more than 80% is represented by any three investments and |
• | no more than 90% is represented by any four investments. |
1. | Non-Periodic Distributions. The portion of a non-periodic distribution that is includable in gross income is subject to federal income tax
withholding unless an individual elects not to have such tax withheld (“election out”). We will provide such an “election out” form at the time such a distribution is requested. If the necessary “election out” form is not submitted to us in a timely manner, generally we are required to withhold 10 percent of the includable amount of distribution and remit it to the IRS. |
2. | Periodic Distributions (payable over a period greater than one year). The portion of a periodic distribution that is includable in gross income is generally subject to federal income tax withholding as if the Payee were a married individual claiming 3 exemptions, unless the individual elects otherwise. An individual generally
may elect out of such withholding, or elect to have income tax withheld at a different rate, by providing a completed election form. We will provide such an election form at the time such a distribution is requested. If the necessary “election out” forms are not submitted to us in a timely manner, we are required to withhold tax as if the recipient were married claiming 3 exemptions, and remit this amount to the IRS. |
a. | Traditional IRAs |
b. | SEP
IRAs |
c. | SIMPLE IRAs |
d. | Roth IRAs |
a. | after the employee reaches age 59½; |
b. | upon the employee’s separation from service; |
c. | upon
the employee’s death or disability; |
d. | in the case of hardship (as defined in applicable law and in the case of hardship, any income attributable to such contributions may not be distributed); or |
e. | as a qualified reservist distribution upon certain calls to active duty. |
6. | Additional Taxes for Qualified Plans |
a. | Additional Taxes on Premature Distributions |
(i) | made
to a beneficiary (or to the employee’s estate) on or after the employee’s death; |
(ii) | attributable to the employee’s becoming disabled under Code Section 72(m)(7); |
(iii) | part of a series of substantially equal periodic payments (not less frequently than annually - “SEPPs”) made for the life (or life expectancy) of the employee or the joint lives (or joint life expectancies) of such employee and a designated beneficiary (“SEPP Exception”), and for certain
Qualified Plans (other than IRAs) such a series must begin after the employee separates from service; |
(iv) | (except for IRAs) made to an employee after separation from service after reaching age 55 (or made after age 50 in the case of a qualified public safety employee separated from certain government plans); |
(v) | (except for IRAs) made to an alternate payee pursuant to a qualified domestic relations order under Code Section 414(p) (a similar exception for IRAs in Code
Section 408(d)(6) covers certain transfers for the benefit of a spouse or ex-spouse); |
(vi) | not greater than the amount allowable as a deduction to the employee for eligible medical expenses during the taxable year; |
(vii) | certain qualified reservist distributions under Code Section 72(t)(2)(G) upon a call to active duty; |
(viii) | made
an account of an IRS levy on the Qualified Plan under Code Section 72(t)(2)(A)(vii); or |
(ix) | made as a “direct rollover” or other timely rollover to an Eligible Retirement Plan, as described below. |
(x) | made after separation from employment to an unemployed IRA owner for health insurance premiums,
if certain conditions in Code Section 72(t)(2)(D) are met; |
(xi) | not in excess of the amount of certain qualifying higher education expenses, as defined by Code Section 72(t)(7); or |
(xii) | for a qualified first-time home buyer and meets the requirements of Code Section 72(t)(8). |
b. | RMDs
and 50% Additional Tax |
(i) | the calendar year in which the individual attains age 70½, or |
(ii) | (except in the case of an IRA or a 5% owner, as defined in the Code) the calendar year in which a participant retires from service with the employer sponsoring a Qualified Plan
that allows such a later Required Beginning Date. |
(a) | the life of the individual or the lives of the individual and a designated beneficiary (as specified in the Code), or |
(b) | over
a period not extending beyond the life expectancy of the individual or the joint life expectancy of the individual and a designated beneficiary. |
a. | an RMD amount; |
b. | one of a series of substantially equal periodic payments (not less frequently than annually) made either (i) for the life (or life expectancy) of the employee or the joint lives (or joint life expectancies) of the employee and a designated beneficiary, or (ii) for a specified period of 10 years or more; or |
c. | any
distribution made upon hardship of the employee. |
1. | The Director Series VIII/VIIIR, BB&T Director Series III/IIIR, Fifth Third Director Series II/IIR, First Horizon Director II, Director Ultra, and Director Preferred Series II/IIR | APP I - 2 |
2. | AmSouth
Variable Annuity Series III/IIR | APP I - 4 |
3. | The Director Select Series III/IIIR | APP I - 6 |
4. | The Director Choice Series III/IIIR | APP I - 8 |
5. | The Huntington Director Series II/IIR | APP I - 10 |
6. | Wells
Fargo Director Series II/IIR | APP I - 12 |
Funding Option | Investment Objective Summary | Investment Adviser/Sub-Adviser |
Fixed Accumulation Feature* | Preservation of capital | General Account |
AIM Variable Insurance Funds | ||
Invesco
V.I. Government Money Market Fund - Series I** | Seeks to provide current income consistent with preservation of capital and liquidity | Invesco Advisers, Inc. |
BlackRock Variable Series Funds, Inc. | ||
BlackRock S&P 500 Index V.I. Fund - Class I | Seeks investment results that, before expenses, correspond to the aggregate price and yield performance of the Standard & Poor’s 500 Index (the “S&P 500”). | BlackRock Advisors, LLC |
Hartford
HLS Series Fund II, Inc. | ||
Hartford Growth Opportunities HLS Fund - Class IA | Seeks capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small/Mid Cap Equity HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford
Small Cap Growth HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford U.S. Government Securities HLS Fund - Class IA | Seeks to maximize total return while providing shareholders with a high level of current income consistent with prudent investment risk | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Series Fund, Inc. | ||
Hartford
Balanced HLS Fund - Class IA | Seeks long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Capital Appreciation HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Disciplined Equity HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington
Management Company LLP |
Hartford Dividend and Growth HLS Fund - Class IA | Seeks a high level of current income consistent with growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Global Growth HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Healthcare HLS Fund - Class IA† | Seeks
long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford High Yield HLS Fund - Class IA | Seeks to provide high current income, and long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford International Opportunities HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford MidCap Value HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford
Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small Company HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Stock HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Total Return Bond HLS Fund - Class IA | Seeks
a competitive total return, with income as a secondary objective | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Ultrashort Bond HLS Fund - Class IA | Seeks total return and income consistent with preserving capital and maintaining liquidity | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Value HLS Fund - Class IA | Seeks long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington
Management Company LLP |
* | The Fixed Accumulation Feature is not a Sub-Account and the Company does not provide investment advice in connection with this feature. |
** | In a low interest rate environment, yields for money market funds, after deduction of Contract charges, may be negative even though the fund’s yield, before deducting for such charges, is positive. If you allocate a portion of your Contact value to a money market Sub-Account or participate in an Asset Allocation Program where Contact value is allocated to a money
market Sub-Account, that portion of the value of your Contract value may decrease in value. |
† | Closed to new and subsequent Premium Payments and transfers of Contract Value. |
Funding Option | Investment Objective Summary | Investment Adviser/Sub-Adviser |
Fixed Accumulation Feature* | Preservation of capital | General Account |
AIM Variable Insurance
Funds | ||
Invesco V.I. Government Money Market Fund - Series I** | Seeks to provide current income consistent with preservation of capital and liquidity | Invesco Advisers, Inc. |
BlackRock Variable Series Funds, Inc. | ||
BlackRock S&P 500 Index V.I. Fund - Class I | Seeks investment results that, before expenses,
correspond to the aggregate price and yield performance of the Standard & Poor’s 500 Index (the “S&P 500”). | BlackRock Advisors, LLC |
Hartford HLS Series Fund II, Inc. | ||
Hartford Growth Opportunities HLS Fund - Class IA | Seeks capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small/Mid Cap Equity HLS Fund - Class IA | Seeks
long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small Cap Growth HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford U.S. Government Securities HLS Fund - Class IA | Seeks to maximize total return while providing shareholders with a high level of current income consistent with prudent investment risk | Hartford Funds Management Company,
LLC, Sub-advised by Wellington Management Company LLP |
Hartford Series Fund, Inc. | ||
Hartford Balanced HLS Fund - Class IA | Seeks long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Disciplined Equity HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington
Management Company LLP |
Hartford Dividend and Growth HLS Fund - Class IA | Seeks a high level of current income consistent with growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Global Growth HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Healthcare HLS Fund - Class IA† | Seeks
long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford High Yield HLS Fund - Class IA | Seeks to provide high current income, and long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford International Opportunities HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford
MidCap Value HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford
Stock HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Total Return Bond HLS Fund - Class IA | Seeks a competitive total return, with income as a secondary objective | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Ultrashort Bond HLS Fund - Class IA | Seeks total return and income consistent with preserving capital and maintaining liquidity | Hartford
Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Value HLS Fund - Class IA | Seeks long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Pioneer Variable Contracts Trust | ||
Pioneer Fund VCT Portfolio - Class II | Seeks reasonable income and capital growth | Amundi Pioneer Asset Management,
Inc. |
* | The Fixed Accumulation Feature is not a Sub-Account and the Company does not provide investment advice in connection with this feature. |
** | In a low interest rate environment, yields for money market funds, after deduction of Contract charges, may be negative even though the fund’s yield, before deducting for such charges, is positive. If you allocate a portion of your Contact value to a money market Sub-Account or participate in an Asset Allocation Program where Contact value is allocated to a money market Sub-Account,
that portion of the value of your Contract value may decrease in value. |
† | Closed to new and subsequent Premium Payments and transfers of Contract Value. |
Funding Option | Investment Objective Summary | Investment Adviser/Sub-Adviser |
Fixed Accumulation Feature* | Preservation of capital | General Account |
AIM Variable Insurance
Funds | ||
Invesco V.I. Government Money Market Fund - Series I** | Seeks to provide current income consistent with preservation of capital and liquidity | Invesco Advisers, Inc. |
BlackRock Variable Series Funds, Inc. | ||
BlackRock S&P 500 Index V.I. Fund - Class I | Seeks investment results that, before expenses,
correspond to the aggregate price and yield performance of the Standard & Poor’s 500 Index (the “S&P 500”). | BlackRock Advisors, LLC |
Hartford HLS Series Fund II, Inc. | ||
Hartford Growth Opportunities HLS Fund - Class IA | Seeks capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small/Mid Cap Equity HLS Fund - Class IA | Seeks
long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small Cap Growth HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford U.S. Government Securities HLS Fund - Class IA | Seeks to maximize total return while providing shareholders with a high level of current income consistent with prudent investment risk | Hartford Funds Management Company,
LLC, Sub-advised by Wellington Management Company LLP |
Hartford Series Fund, Inc. | ||
Hartford Balanced HLS Fund - Class IA | Seeks long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Capital Appreciation HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington
Management Company LLP |
Hartford Disciplined Equity HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Dividend and Growth HLS Fund - Class IA | Seeks a high level of current income consistent with growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Global Growth HLS Fund - Class IA | Seeks
growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Healthcare HLS Fund - Class IA† | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford High Yield HLS Fund - Class IA | Seeks to provide high current income, and long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company
LLP |
Hartford International Opportunities HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford MidCap Value HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small Company HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Stock HLS Fund - Class IA | Seeks
long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Total Return Bond HLS Fund - Class IA | Seeks a competitive total return, with income as a secondary objective | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Ultrashort Bond HLS Fund - Class IA | Seeks total return and income consistent with preserving capital and maintaining liquidity | Hartford Funds Management Company, LLC, Sub-advised
by Wellington Management Company LLP |
Hartford Value HLS Fund - Class IA | Seeks long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Wells Fargo Variable Trust Funds | ||
Wells Fargo VT International Equity Fund - Class 1 | Seeks long-term capital appreciation | Wells Fargo Funds Management, LLC, Sub-advised by Wells Capital
Management Incorporated |
Wells Fargo VT Omega Growth Fund - Class 1 | Seeks long-term capital appreciation | Wells Fargo Funds Management, LLC, Sub-advised by Wells Capital Management Incorporated |
Wells Fargo VT Opportunity Fund - Class 1 | Seeks long-term capital appreciation | Wells Fargo Funds Management, LLC, Sub-advised by Wells Capital Management Incorporated |
Wells Fargo VT Small Cap Growth Fund - Class 1 | Seeks long-term capital appreciation | Wells
Fargo Funds Management, LLC, Sub-advised by Wells Capital Management Incorporated |
* | The Fixed Accumulation Feature is not a Sub-Account and the Company does not provide investment advice in connection with this feature. |
** | In a low interest rate environment, yields for money market funds, after deduction of Contract charges, may be negative even though the fund’s yield, before deducting for such charges, is positive. If you allocate a portion of your Contact value to a money market Sub-Account or participate in an Asset Allocation
Program where Contact value is allocated to a money market Sub-Account, that portion of the value of your Contract value may decrease in value. |
† | Closed to new and subsequent Premium Payments and transfers of Contract Value. |
Funding Option | Investment Objective Summary | Investment Adviser/Sub-Adviser |
Fixed Accumulation Feature* | Preservation of capital | General Account |
AB Variable Products
Series Fund, Inc. | ||
AB VPS Growth and Income Portfolio - Class B | Seeks long-term growth of capital | AllianceBernstein, L.P. |
AB VPS Intermediate Bond Portfolio - Class B | Generate income and price appreciation without assuming what the Adviser considers undue risk | AllianceBernstein, L.P. |
AIM Variable Insurance Funds | ||
Invesco
V.I. Government Money Market Fund - Series I** | Seeks to provide current income consistent with preservation of capital and liquidity | Invesco Advisers, Inc. |
BlackRock Variable Series Funds, Inc. | ||
BlackRock S&P 500 Index V.I. Fund - Class I | Seeks investment results that, before expenses, correspond to the aggregate price and yield performance of the Standard & Poor’s 500 Index (the “S&P 500”). | BlackRock Advisors, LLC |
Hartford
HLS Series Fund II, Inc. | ||
Hartford Growth Opportunities HLS Fund - Class IA | Seeks capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small/Mid Cap Equity HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford
Small Cap Growth HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford U.S. Government Securities HLS Fund - Class IA | Seeks to maximize total return while providing shareholders with a high level of current income consistent with prudent investment risk | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Series Fund, Inc. | ||
Hartford
Balanced HLS Fund - Class IA | Seeks long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Capital Appreciation HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Disciplined Equity HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington
Management Company LLP |
Hartford Dividend and Growth HLS Fund - Class IA | Seeks a high level of current income consistent with growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Global Growth HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Healthcare HLS Fund - Class IA† | Seeks
long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford
High Yield HLS Fund - Class IA | Seeks to provide high current income, and long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford International Opportunities HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford MidCap Value HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford
Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small Company HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Stock HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Total Return Bond HLS Fund - Class IA | Seeks
a competitive total return, with income as a secondary objective | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Ultrashort Bond HLS Fund - Class IA | Seeks total return and income consistent with preserving capital and maintaining liquidity | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Value HLS Fund - Class IA | Seeks long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington
Management Company LLP |
* | The Fixed Accumulation Feature is not a Sub-Account and the Company does not provide investment advice in connection with this feature. |
** | In a low interest rate environment, yields for money market funds, after deduction of Contract charges, may be negative even though the fund’s yield, before deducting for such charges, is positive. If you allocate a portion of your Contact value to a money market Sub-Account or participate in an Asset Allocation Program where Contact value is allocated to a money
market Sub-Account, that portion of the value of your Contract value may decrease in value. |
† | Closed to new and subsequent Premium Payments and transfers of Contract Value. |
Funding Option | Investment Objective Summary | Investment Adviser/Sub-Adviser |
Fixed Accumulation Feature* | Preservation of capital | General Account |
AIM Variable Insurance
Funds | ||
Invesco V.I. Government Money Market Fund - Series I** | Seeks to provide current income consistent with preservation of capital and liquidity | Invesco Advisers, Inc. |
BlackRock Variable Series Funds, Inc. | ||
BlackRock S&P 500 Index V.I. Fund - Class I | Seeks investment results that, before expenses,
correspond to the aggregate price and yield performance of the Standard & Poor’s 500 Index (the “S&P 500”). | BlackRock Advisors, LLC |
Hartford HLS Series Fund II, Inc. | ||
Hartford Growth Opportunities HLS Fund - Class IA | Seeks capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small/Mid Cap Equity HLS Fund - Class IA | Seeks
long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small Cap Growth HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford U.S. Government Securities HLS Fund - Class IA | Seeks to maximize total return while providing shareholders with a high level of current income consistent with prudent investment risk | Hartford Funds Management Company,
LLC, Sub-advised by Wellington Management Company LLP |
Hartford Series Fund, Inc. | ||
Hartford Balanced HLS Fund - Class IA | Seeks long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Capital Appreciation HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington
Management Company LLP |
Hartford Disciplined Equity HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Dividend and Growth HLS Fund - Class IA | Seeks a high level of current income consistent with growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Global Growth HLS Fund - Class IA | Seeks
growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Healthcare HLS Fund - Class IA† | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford High Yield HLS Fund - Class IA | Seeks to provide high current income, and long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company
LLP |
Hartford International Opportunities HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford MidCap Value HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small Company HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Stock HLS Fund - Class IA | Seeks
long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Total Return Bond HLS Fund - Class IA | Seeks a competitive total return, with income as a secondary objective | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Ultrashort Bond HLS Fund - Class IA | Seeks total return and income consistent with preserving capital and maintaining liquidity | Hartford Funds Management Company, LLC, Sub-advised
by Wellington Management Company LLP |
Hartford Value HLS Fund - Class IA | Seeks long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Mutual Fund and Variable Insurance Trust | ||
Rational Dividend Capture VA Fund | Seeks total return with dividend income as an important component of that return | Rational Advisors, Inc.,
Sub-advised by PVG Asset Management Corp. |
Rational Insider Buying VA Fund | Seeks long-term capital appreciation | Rational Advisors, Inc. |
* | The Fixed Accumulation Feature is not a Sub-Account and the Company does not provide investment advice in connection with this feature. |
** | In a low interest rate environment, yields for money
market funds, after deduction of Contract charges, may be negative even though the fund’s yield, before deducting for such charges, is positive. If you allocate a portion of your Contact value to a money market Sub-Account or participate in an Asset Allocation Program where Contact value is allocated to a money market Sub-Account, that portion of the value of your Contract value may decrease in value. |
† | Closed to new and subsequent Premium Payments and transfers of Contract Value. |
Funding Option | Investment Objective
Summary | Investment Adviser/Sub-Adviser |
Fixed Accumulation Feature* | Preservation of capital | General Account |
AIM Variable Insurance Funds | ||
Invesco V.I. Government Money Market Fund - Series I** | Seeks to provide current income consistent with preservation of capital and liquidity | Invesco
Advisers, Inc. |
BlackRock Variable Series Funds, Inc. | ||
BlackRock S&P 500 Index V.I. Fund - Class I | Seeks investment results that, before expenses, correspond to the aggregate price and yield performance of the Standard & Poor’s 500 Index (the “S&P 500”). | BlackRock Advisors, LLC |
Hartford HLS Series Fund II, Inc. | ||
Hartford
Growth Opportunities HLS Fund - Class IA | Seeks capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small/Mid Cap Equity HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small Cap Growth HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford Funds Management Company,
LLC, Sub-advised by Wellington Management Company LLP |
Hartford U.S. Government Securities HLS Fund - Class IA | Seeks to maximize total return while providing shareholders with a high level of current income consistent with prudent investment risk | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Series Fund, Inc. | ||
Hartford Balanced HLS Fund - Class IA | Seeks long-term total return | Hartford
Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Capital Appreciation HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Disciplined Equity HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Dividend and Growth HLS Fund - Class IA | Seeks
a high level of current income consistent with growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Global Growth HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Healthcare HLS Fund - Class IA† | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management
Company LLP |
Hartford High Yield HLS Fund - Class IA | Seeks to provide high current income, and long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford International Opportunities HLS Fund - Class IA | Seeks long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford MidCap Value HLS Fund - Class IA | Seeks long-term capital appreciation | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Small Company HLS Fund - Class IA | Seeks growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Stock HLS Fund - Class IA | Seeks
long-term growth of capital | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Total Return Bond HLS Fund - Class IA | Seeks a competitive total return, with income as a secondary objective | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Hartford Ultrashort Bond HLS Fund - Class IA | Seeks total return and income consistent with preserving capital and maintaining liquidity | Hartford Funds Management Company, LLC, Sub-advised
by Wellington Management Company LLP |
Hartford Value HLS Fund - Class IA | Seeks long-term total return | Hartford Funds Management Company, LLC, Sub-advised by Wellington Management Company LLP |
Wells Fargo Variable Trust Funds | ||
Wells Fargo VT Discovery Fund - Class 2 | Seeks long-term capital appreciation | Wells Fargo Funds Management, LLC, Sub-advised by Wells Capital Management
Incorporated |
Wells Fargo VT Index Asset Allocation Fund - Class 2 | Long-term total return, consisting of capital appreciation and current income | Wells Fargo Funds Management, LLC, Sub-advised by Wells Capital Management Incorporated |
Wells Fargo VT International Equity Fund - Class 2 | Seeks long-term capital appreciation | Wells Fargo Funds Management, LLC, Sub-advised by Wells Capital Management Incorporated |
Wells Fargo VT Omega Growth Fund - Class 2 | Seeks
long-term capital appreciation | Wells Fargo Funds Management, LLC, Sub-advised by Wells Capital Management Incorporated |
Wells Fargo VT Opportunity Fund - Class 2 | Seeks long-term capital appreciation | Wells Fargo Funds Management, LLC, Sub-advised by Wells Capital Management Incorporated |
Wells Fargo VT Small Cap Growth Fund - Class 2 | Seeks long-term capital appreciation | Wells Fargo Funds Management, LLC, Sub-advised by Wells Capital Management Incorporated |
* | The
Fixed Accumulation Feature is not a Sub-Account and the Company does not provide investment advice in connection with this feature. |
** | In a low interest rate environment, yields for money market funds, after deduction of Contract charges, may be negative even though the fund’s yield, before deducting for such charges, is positive. If you allocate a portion of your Contact value to a money market Sub-Account or participate in an Asset Allocation Program where Contact value is allocated to a money market Sub-Account, that portion of the value of your Contract value may decrease in value. |
† | Closed to new and subsequent Premium Payments and transfers of Contract Value. |
• | You purchased your Contract with the Asset Protection Death
Benefit, |
• | You made an initial Premium Payment of $100,000, |
• | In your fourth Contract Year, you made a withdrawal of $8,000, |
• | Your Contract Value in your fourth Contract Year immediately before your withdrawal was $109,273, |
• | On
the day we calculate the Death Benefit, your Contract Value was $117,403, |
• | Your Maximum Anniversary Value was $117,403. |
• | The Contract Value of your Contract on the day we calculate the Death Benefit [$117,403], |
• | The
Contract Value of your Contract, plus 25% of the total Premium Payments you have made to us minus any Premium Payments we receive within 12 months of death and an adjustment for any partial Surrenders. [$117,403 + 25% ($100,000 - $8,000) = $140,403], |
• | The Contract Value of your Contract, plus 25% of your Maximum Anniversary Value minus an adjustment for any partial Surrenders. [$117,403 + 25% ($117,403 - $8,000) = $144,754]. |
• | The
Contract Value of your Contract on the day we calculate the Death Benefit [$117,403], |
• | the total Premium Payments you have made to us minus any Premium Payments we receive within 12 months of death and an adjustment for any partial Surrenders [$100,000 - $8,000 = $92,000], or |
• | your Maximum Anniversary Value adjusted for any partial Surrenders [$117,403 - $8,000 = $109,403]. |
• | You purchased your Contract with the Asset Protection Death Benefit, |
• | You
made an initial Premium Payment of $100,000, |
• | In your fourth Contract Year, you made a partial Surrender of $60,000, |
• | Your Contract Value in the fourth year immediately before your Surrender was $150,000, |
• | On the day we calculate the Death Benefit, your Contract Value was $120,000, |
• | Your
Maximum Anniversary Value is $140,000. |
• | The Contract Value of your Contract on the day we calculate the Death Benefit [$120,000], |
• | The Contract Value of your Contract, plus 25% of the total Premium Payments you have made to us minus any Premium Payments we receive within 12 months of death
and an adjustment for any partial Surrenders. [$120,000 + 25% of $57,857 = $134,464 (See below)], |
• | The Contract Value of your Contract, plus 25% of your Maximum Anniversary Value adjusted for any partial Surrenders. [$120,000 + 25% ($83,571) = $140,893 (See below)]. |
• | The Contract Value of your Contract on the day we calculate the Death Benefit [$120,000], |
• | The
total Premium Payments you have made to us minus any Premium Payments we receive within 12 months of death and the adjustment for any partial Surrenders [$57,857 (See below)], or |
• | Your
Maximum Anniversary Value minus an adjustment for any partial surrenders [$83,571 (See below)]. |
• | The Contract Value of your Contract on the day we calculate the Death Benefit [$120,000], |
• | The total Premium Payments you have made to us minus any Premium Payments we receive within 12 months of death and the adjustment for any partial Surrenders [$57,857], or |
• | Your
Maximum Anniversary Value minus an adjustment for any partial surrenders [$83,571]. |
• | You purchased your Contract with the Premium Protection Death Benefit instead of the Asset Protection Death Benefit, |
• | You
made an initial Premium Payment of $100,000, |
• | In your fourth Contract Year, you made a withdrawal of $8,000, |
• | Your Contract Value in your fourth Contract Year immediately before your withdrawal was $109,273, |
• | On the day we calculate the Death Benefit, your Contract Value was $117,403. |
• | You purchased your Contract with the Premium Protection Death Benefit instead of the
Asset Protection Death Benefit, |
• | You made an initial Premium Payment of $100,000, |
• | In your fourth contract year, you made a partial Surrender of $60,000, |
• | Your Contract Value in the fourth year immediately before your surrender was $150,000, |
• | On
the day we calculate the Death Benefit, your Contract Value was $120,000. |
• | You elected the MAV/EPB Death Benefit when you purchased your
Contract with the Asset Protection Death Benefit, |
• | You made a single Premium Payment of $100,000, |
• | In your fourth Contract Year, you made a withdrawal of $8,000, |
• | Your Contract Value in your fourth Contract Year immediately before your withdrawal was $109,273, |
• | On
the day we calculate the Death Benefit, your Contract Value was $117,403, |
• | Your Maximum Anniversary Value was $117,403, |
• | The Contract Value on the date we calculate the Death Benefit plus 40% of the Contract gain was greater than the Asset Protection Death Benefit, your adjusted total Premium Payments, and your Maximum Anniversary Value. |
• | Add the amount of the partial Surrender ($8,000) to |
• | The Contract Value on the date the MAV/EPB Death Benefit is added to your Contract ($100,000), |
• | Add
Premium Payments made after the MAV/EPB Death Benefit is added to your Contract before you make the partial Surrender ($0), |
• | Subtract the Contract Value on the Valuation Day immediately before you make the partial Surrender ($109,273), |
• | Subtract the sum of any prior adjustments for all prior partial Surrenders made after the MAV/EPB Death Benefit is added to your Contract ($0), |
• | Contract Value on the date we receive proof of death ($117,403), |
• | Subtract the Contract Value on the date the MAV/EPB Death Benefit was added to your Contract ($100,000), |
• | Add
any adjustments for partial Surrenders ($0), |
• | We calculate the Contract Value on the date the MAV/EPB Death Benefit was added to your Contract ($100,000), |
• | plus Premium Payments made since that date ($0), |
• | minus
Premium Payments made in the 12 months prior to death ($0), |
• | minus any adjustments for partial Surrenders ($0), |
• | You elected the MAV/EPB Death Benefit when you purchased your Contract with the Asset Protection Death Benefit, |
• | You made a single Premium Payment
of $100,000, |
• | In your fourth Contract Year, you made a partial Surrender of $60,000, |
• | Your Contract Value in the fourth year immediately before your Surrender was $150,000, |
• | Your Maximum Anniversary Value is $140,000, |
• | On
the day we calculate the Death Benefit, your Contract Value was $120,000, |
• | The Contract Value on the date we calculate the Death Benefit plus 40% of the Contract gain was the greatest of the Death Benefit calculations. |
• | Add
the amount of the partial Surrender ($60,000) to |
• | The Contract Value on the date the MAV/EPB Death Benefit is added to your Contract ($100,000), |
• | Add Premium Payments made after the MAV/EPB Death Benefit is added to your Contract before you make the partial Surrender ($0), |
• | Subtract the
Contract Value on the Valuation Day immediately before you make the partial Surrender ($150,000), |
• | Subtract the sum of any prior adjustments for all prior partial Surrenders made after the MAV/EPB Death Benefit is added to your Contract ($0), |
• | Contract
Value on the date we receive proof of death ($120,000), |
• | Subtract the Contract Value on the date the MAV/EPB Death Benefit was added to your Contract ($100,000), |
• | Add any adjustments for partial Surrenders ($10,000), |
• | We
calculate the Contract Value on the date the MAV/EPB Death Benefit was added to your Contract ($100,000), |
• | plus Premium Payments made since that date ($0), |
• | minus Premium Payments made in the 12 months prior to death ($0), |
• | minus any adjustments for partial Surrenders ($10,000), |
• | You elected the MAV/EPB Death Benefit when you purchased your Contract, |
• | You elected the Premium Protection Death Benefit and opted out of the Asset Protection Death Benefit when you purchased your Contract, |
• | You made a single Premium Payment of $100,000, |
• | In
your fourth Contract Year, you made a withdrawal of $8,000, |
• | Your Contract Value in your fourth Contract Year immediately before your withdrawal was $109,273, |
• | On the day we calculate the Death Benefit, your Contract Value was $117,403, |
• | Your Maximum Anniversary Value was $117,403, |
• | The
Contract Value on the date we calculate the Death Benefit plus 40% of the Contract gain was the greatest of the three Death Benefit calculations (Premium Protection Death Benefit, Maximum Anniversary Value and Earnings Protection Benefit). |
• | You elected the MAV/EPB Death Benefit when you purchased your Contract, |
• | You elected the Premium Protection Death Benefit and opted out of the Asset Protection Death Benefit when you purchased your Contract, |
• | You
made a single Premium Payment of $100,000, |
• | In your fourth Contract Year, you made a withdrawal of $60,000, |
• | Your Contract Value in your fourth Contract Year immediately before your withdrawal was $150,000, |
• | On the day we calculate the Death Benefit, your Contract Value was $120,000, |
• | Your
Maximum Anniversary Value was $140,000, |
• | The Contract Value on the date we calculate the Death Benefit plus 40% of the Contract gain was the greatest of the three Death Benefit calculations (Premium Protection Death Benefit, Maximum Anniversary Value and Earnings Protection Benefit). |
• | Your Benefit Amount is $100,000, which is your initial Premium Payment. |
• | Your Benefit Payment is $7,000, which is 7% of your Benefit Amount. |
• | Your Benefit Amount is $150,000, which is your prior Benefit Amount ($100,000) plus your additional Premium Payment ($50,000). |
• | Your Benefit Payment is $10,500, which is your prior Benefit Payment ($7,000) plus 7% of your additional Premium Payment ($3,500). |
• | Your
Benefit Amount becomes $93,000, which is your prior Benefit Amount ($100,000) minus the Benefit Payment ($7,000). |
• | Your Benefit Payment for the next year remains $7,000, because you did not take more than your maximum Benefit Payment ($7,000). |
• | First
we deduct the amount of the Surrender ($50,000) from your Contract Value ($150,000). This equals $100,000 and is your “New Contract Value.” |
• | Second, we deduct the amount of the Surrender ($50,000) from your Benefit Amount ($100,000). This is $50,000 and is your “New Benefit Amount.” |
• | First we deduct the amount of the Surrender ($60,000) from your Contract Value ($150,000). This equals $90,000 and is your “New Contract Value.” |
• | Second, we deduct the amount of the Surrender ($60,000) from your Benefit Amount ($100,000). This is $40,000 and is your “New Benefit Amount.” |
• | First we deduct the amount of the Surrender ($50,000) from your Contract Value ($80,000). This equals $30,000 and is your
“New Contract Value.” |
• | Second, we deduct the amount of the Surrender ($50,000) from your Benefit Amount ($100,000). This is $50,000 and is your “New Benefit Amount.” |
• | We recalculate your Benefit Amount to equal your Contract Value, which is $200,000. |
• | Your new Benefit Payment is equal to 7% of your new Benefit Amount, or $14,000. |
• | Your
Benefit Amount is $100,000, which is your initial Premium Payment. |
• | Your Benefit Payment is $5,000, which is 5% of your Benefit Amount. |
• | Your Benefit Amount is $150,000, which is your prior Benefit Amount ($100,000) plus your additional Premium Payment ($50,000). |
• | Your
Benefit Payment is $7,500, which is your prior Benefit Payment ($5,000) plus 5% of your additional Premium Payment ($2,500). |
• | Your Benefit Amount becomes $95,000, which is your prior Benefit Amount ($100,000) minus the Benefit Payment ($5,000). |
• | Your Benefit Payment for the next year remains $5,000, because you did not take more than your
maximum Benefit Payment ($5,000). |
• | First we deduct the amount of the Surrender ($50,000) from your Contract Value ($150,000). This equals $100,000 and is your “New Contract Value.” |
• | Second, we deduct
the amount of the Surrender ($50,000) from your Benefit Amount ($100,000). This is $50,000 and is your “New Benefit Amount.” |
• | First
we deduct the amount of the Surrender ($60,000) from your Contract Value ($150,000). This equals $90,000 and is your “New Contract Value.” |
• | Second, we deduct the amount of the Surrender ($60,000) from your Benefit Amount ($100,000). This is $40,000 and is your “New Benefit Amount.” |
• | First we deduct the amount of the Surrender ($50,000) from your Contract Value ($80,000). This equals $30,000 and is your “New Contract Value.” |
• | Second, we deduct the amount of the Surrender ($50,000) from your Benefit Amount ($100,000). This is $50,000 and is your
“New Benefit Amount.” |
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Hartford
Balanced HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.826 | $ | 1.742 | $ | 1.759 | $ | 1.621 | $ | 1.353 | $ | 1.222 | $ | 1.213 | $ | 1.095 | $ | 0.850 | $ | 1.258 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.087 | $ | 1.826 | $ | 1.742 | $ | 1.759 | $ | 1.621 | $ | 1.353 | $ | 1.222 | $ | 1.213 | $ | 1.095 | $ | 0.850 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6,130 | 7,008 | 8,270 | 9,879 | 11,960 | 15,133 | 20,905 | 29,131 | 30,412 | 34,171 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.604 | $ | 1.546 | $ | 1.578 | $ | 1.469 | $ | 1.239 | $ | 1.131 | $ | 1.135 | $ | 1.035 | $ | 0.812 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.814 | $ | 1.604 | $ | 1.546 | $ | 1.578 | $ | 1.469 | $ | 1.239 | $ | 1.131 | $ | 1.135 | $ | 1.035 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 882 | 868 | 877 | 907 | 654 | 520 | 649 | 629 | 165 | — | ||||||||||||||||||||
Hartford
Capital Appreciation HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 3.551 | $ | 3.404 | $ | 3.409 | $ | 3.213 | $ | 2.337 | $ | 1.998 | $ | 2.281 | $ | 1.981 | $ | 1.375 | $ | 2.557 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.287 | $ | 3.551 | $ | 3.404 | $ | 3.409 | $ | 3.213 | $ | 2.337 | $ | 1.998 | $ | 2.281 | $ | 1.981 | $ | 1.375 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,192 | 8,209 | 9,862 | 11,453 | 13,761 | 17,732 | 23,757 | 32,698 | 38,043 | 39,371 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.235 | $ | 3.134 | $ | 3.171 | $ | 3.021 | $ | 2.221 | $ | 1.918 | $ | 2.213 | $ | 1.942 | $ | 1.363 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.865 | $ | 3.235 | $ | 3.134 | $ | 3.171 | $ | 3.021 | $ | 2.221 | $ | 1.918 | $ | 2.213 | $ | 1.942 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,098 | 1,209 | 1,271 | 1,168 | 1,309 | 876 | 1,024 | 1,008 | 363 | — | ||||||||||||||||||||
Hartford
Disciplined Equity HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.159 | $ | 2.065 | $ | 1.955 | $ | 1.702 | $ | 1.268 | $ | 1.090 | $ | 1.090 | $ | 0.967 | $ | 0.779 | $ | 1.256 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.602 | $ | 2.159 | $ | 2.065 | $ | 1.955 | $ | 1.702 | $ | 1.268 | $ | 1.090 | $ | 1.090 | $ | 0.967 | $ | 0.779 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,295 | 2,655 | 2,995 | 3,530 | 4,586 | 5,844 | 7,984 | 10,107 | 11,117 | 12,050 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.058 | $ | 1.989 | $ | 1.903 | $ | 1.674 | $ | 1.260 | $ | 1.095 | $ | 1.107 | $ | 0.992 | $ | 0.807 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.454 | $ | 2.058 | $ | 1.989 | $ | 1.903 | $ | 1.674 | $ | 1.260 | $ | 1.095 | $ | 1.107 | $ | 0.992 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 300 | 321 | 343 | 313 | 396 | 357 | 252 | 191 | 8 | — | ||||||||||||||||||||
Hartford
Dividend and Growth HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.927 | $ | 2.578 | $ | 2.638 | $ | 2.362 | $ | 1.811 | $ | 1.613 | $ | 1.610 | $ | 1.439 | $ | 1.168 | $ | 1.748 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.425 | $ | 2.927 | $ | 2.578 | $ | 2.638 | $ | 2.362 | $ | 1.811 | $ | 1.613 | $ | 1.610 | $ | 1.439 | $ | 1.168 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,419 | 8,464 | 9,989 | 11,545 | 14,379 | 18,998 | 25,192 | 31,627 | 33,563 | 37,283 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.429 | $ | 2.161 | $ | 2.235 | $ | 2.022 | $ | 1.567 | $ | 1.410 | $ | 1.423 | $ | 1.285 | $ | 1.053 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.812 | $ | 2.429 | $ | 2.161 | $ | 2.235 | $ | 2.022 | $ | 1.567 | $ | 1.410 | $ | 1.423 | $ | 1.285 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 940 | 1,086 | 1,208 | 1,162 | 1,230 | 1,053 | 1,115 | 1,275 | 314 | — | ||||||||||||||||||||
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Hartford
Global Growth HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.976 | $ | 1.960 | $ | 1.836 | $ | 1.739 | $ | 1.290 | $ | 1.058 | $ | 1.243 | $ | 1.100 | $ | 0.820 | $ | 1.746 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.593 | $ | 1.976 | $ | 1.960 | $ | 1.836 | $ | 1.739 | $ | 1.290 | $ | 1.058 | $ | 1.243 | $ | 1.100 | $ | 0.820 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,010 | 2,179 | 2,748 | 3,072 | 3,379 | 4,536 | 5,569 | 6,651 | 7,347 | 8,279 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.509 | $ | 2.515 | $ | 2.380 | $ | 2.278 | $ | 1.709 | $ | 1.415 | $ | 1.680 | $ | 1.503 | $ | 1.133 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.257 | $ | 2.509 | $ | 2.515 | $ | 2.380 | $ | 2.278 | $ | 1.709 | $ | 1.415 | $ | 1.680 | $ | 1.503 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 112 | 157 | 182 | 150 | 157 | 163 | 115 | 122 | 6 | — | ||||||||||||||||||||
Hartford
Growth Opportunities HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 3.072 | $ | 3.123 | $ | 2.828 | $ | 2.506 | $ | 1.867 | $ | 1.489 | $ | 1.653 | $ | 1.422 | $ | 1.110 | $ | 2.067 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.962 | $ | 3.072 | $ | 3.123 | $ | 2.828 | $ | 2.506 | $ | 1.867 | $ | 1.489 | $ | 1.653 | $ | 1.422 | $ | 1.110 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,359 | 2,564 | 3,102 | 3,270 | 2,635 | 3,626 | 4,717 | 5,634 | 6,180 | 6,879 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.636 | $ | 2.708 | $ | 2.477 | $ | 2.219 | $ | 1.671 | $ | 1.346 | $ | 1.510 | $ | 1.313 | $ | 1.036 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.364 | $ | 2.636 | $ | 2.708 | $ | 2.477 | $ | 2.219 | $ | 1.671 | $ | 1.346 | $ | 1.510 | $ | 1.313 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 180 | 243 | 282 | 266 | 205 | 185 | 151 | 64 | 7 | — | ||||||||||||||||||||
Hartford
Healthcare HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 5.281 | $ | 5.831 | $ | 5.210 | $ | 4.137 | $ | 2.756 | $ | 2.311 | $ | 2.154 | $ | 2.035 | $ | 1.677 | $ | 2.279 | ||||||||||
Accumulation
Unit Value at end of period | $ | 6.383 | $ | 5.281 | $ | 5.831 | $ | 5.210 | $ | 4.137 | $ | 2.756 | $ | 2.311 | $ | 2.154 | $ | 2.035 | $ | 1.677 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 182 | 209 | 263 | 343 | 363 | 503 | 738 | 970 | 1,109 | 1,221 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 4.468 | $ | 4.986 | $ | 4.502 | $ | 3.613 | $ | 2.432 | $ | 2.061 | $ | 1.941 | $ | 1.853 | $ | 1.543 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 5.344 | $ | 4.468 | $ | 4.986 | $ | 4.502 | $ | 3.613 | $ | 2.432 | $ | 2.061 | $ | 1.941 | $ | 1.853 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 38 | 50 | 53 | 53 | 52 | 49 | 41 | 28 | — | — | ||||||||||||||||||||
Hartford
High Yield HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.340 | $ | 2.072 | $ | 2.190 | $ | 2.160 | $ | 2.053 | $ | 1.816 | $ | 1.755 | $ | 1.528 | $ | 1.028 | $ | 1.390 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.489 | $ | 2.340 | $ | 2.072 | $ | 2.190 | $ | 2.160 | $ | 2.053 | $ | 1.816 | $ | 1.755 | $ | 1.528 | $ | 1.028 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,030 | 1,187 | 1,426 | 1,895 | 2,172 | 3,550 | 4,593 | 5,717 | 5,699 | 4,853 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.066 | $ | 1.848 | $ | 1.974 | $ | 1.967 | $ | 1.890 | $ | 1.690 | $ | 1.650 | $ | 1.452 | $ | 0.987 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.174 | $ | 2.066 | $ | 1.848 | $ | 1.974 | $ | 1.967 | $ | 1.890 | $ | 1.690 | $ | 1.650 | $ | 1.452 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 139 | 149 | 171 | 155 | 173 | 226 | 263 | 331 | 23 | — | ||||||||||||||||||||
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Hartford
International Opportunities HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.718 | $ | 1.716 | $ | 1.704 | $ | 1.793 | $ | 1.492 | $ | 1.256 | $ | 1.477 | $ | 1.305 | $ | 0.989 | $ | 1.733 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.127 | $ | 1.718 | $ | 1.716 | $ | 1.704 | $ | 1.793 | $ | 1.492 | $ | 1.256 | $ | 1.477 | $ | 1.305 | $ | 0.989 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,620 | 5,309 | 5,953 | 6,770 | 8,371 | 10,491 | 13,665 | 17,640 | 11,336 | 12,755 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.538 | $ | 1.553 | $ | 1.558 | $ | 1.657 | $ | 1.394 | $ | 1.185 | $ | 1.409 | $ | 1.258 | $ | 0.963 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.885 | $ | 1.538 | $ | 1.553 | $ | 1.558 | $ | 1.657 | $ | 1.394 | $ | 1.185 | $ | 1.409 | $ | 1.258 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 474 | 582 | 671 | 625 | 714 | 591 | 523 | 431 | 48 | — | ||||||||||||||||||||
Hartford
MidCap Value HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 3.197 | $ | 2.867 | $ | 2.935 | $ | 2.744 | $ | 2.061 | $ | 1.668 | $ | 1.845 | $ | 1.497 | $ | 1.050 | $ | 1.777 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.586 | $ | 3.197 | $ | 2.867 | $ | 2.935 | $ | 2.744 | $ | 2.061 | $ | 1.668 | $ | 1.845 | $ | 1.497 | $ | 1.050 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,305 | 1,384 | 1,602 | 1,809 | 2,086 | 2,782 | 3,307 | 4,176 | 4,184 | 5,039 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.724 | $ | 2.468 | $ | 2.554 | $ | 2.413 | $ | 1.831 | $ | 1.498 | $ | 1.675 | $ | 1.373 | $ | 0.973 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.024 | $ | 2.724 | $ | 2.468 | $ | 2.554 | $ | 2.413 | $ | 1.831 | $ | 1.498 | $ | 1.675 | $ | 1.373 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 242 | 253 | 272 | 242 | 303 | 233 | 191 | 169 | 25 | — | ||||||||||||||||||||
Hartford
Small Cap Growth HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.960 | $ | 2.665 | $ | 2.710 | $ | 2.590 | $ | 1.809 | $ | 1.559 | $ | 1.554 | $ | 1.151 | $ | 0.860 | $ | 1.391 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.514 | $ | 2.960 | $ | 2.665 | $ | 2.710 | $ | 2.590 | $ | 1.809 | $ | 1.559 | $ | 1.554 | $ | 1.151 | $ | 0.860 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,426 | 1,635 | 1,895 | 2,261 | 2,980 | 3,854 | 5,149 | 6,820 | 8,246 | 8,578 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.540 | $ | 2.310 | $ | 2.375 | $ | 2.294 | $ | 1.618 | $ | 1.409 | $ | 1.420 | $ | 1.063 | $ | 0.803 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.983 | $ | 2.540 | $ | 2.310 | $ | 2.375 | $ | 2.294 | $ | 1.618 | $ | 1.409 | $ | 1.420 | $ | 1.063 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 225 | 241 | 248 | 160 | 210 | 141 | 117 | 127 | 12 | — | ||||||||||||||||||||
Hartford
Small Company HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.474 | $ | 2.452 | $ | 2.703 | $ | 2.553 | $ | 1.789 | $ | 1.565 | $ | 1.638 | $ | 1.335 | $ | 1.044 | $ | 1.779 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.090 | $ | 2.474 | $ | 2.452 | $ | 2.703 | $ | 2.553 | $ | 1.789 | $ | 1.565 | $ | 1.638 | $ | 1.335 | $ | 1.044 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 583 | 644 | 756 | 808 | 972 | 1,325 | 1,452 | 2,031 | 2,259 | 2,427 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.437 | $ | 2.442 | $ | 2.719 | $ | 2.596 | $ | 1.838 | $ | 1.625 | $ | 1.719 | $ | 1.416 | $ | 1.119 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.013 | $ | 2.437 | $ | 2.442 | $ | 2.719 | $ | 2.596 | $ | 1.838 | $ | 1.625 | $ | 1.719 | $ | 1.416 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 69 | 47 | 38 | 43 | 48 | 54 | 123 | 91 | 52 | — | ||||||||||||||||||||
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Hartford
Small/Mid Cap Equity HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 17.970 | $ | 15.605 | $ | 16.570 | $ | 15.930 | $ | 11.718 | $ | 10.230 | $ | 10.467 | $ | 8.414 | $ | 5.756 | $ | 10.253 | ||||||||||
Accumulation
Unit Value at end of period | $ | 20.327 | $ | 17.970 | $ | 15.605 | $ | 16.570 | $ | 15.930 | $ | 11.718 | $ | 10.230 | $ | 10.467 | $ | 8.414 | $ | 5.756 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 42 | 67 | 50 | 67 | 90 | 105 | 157 | 201 | 274 | 26 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 16.377 | $ | 14.372 | $ | 15.422 | $ | 14.982 | $ | 11.138 | $ | 9.826 | $ | 10.160 | $ | 8.254 | $ | 5.706 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 18.332 | $ | 16.377 | $ | 14.372 | $ | 15.422 | $ | 14.982 | $ | 11.138 | $ | 9.826 | $ | 10.160 | $ | 8.254 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 11 | 12 | 13 | 11 | 14 | 9 | 10 | 11 | — | — | ||||||||||||||||||||
Hartford
Stock HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.724 | $ | 1.623 | $ | 1.598 | $ | 1.453 | $ | 1.111 | $ | 0.983 | $ | 1.005 | $ | 0.886 | $ | 0.633 | $ | 1.126 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.042 | $ | 1.724 | $ | 1.623 | $ | 1.598 | $ | 1.453 | $ | 1.111 | $ | 0.983 | $ | 1.005 | $ | 0.886 | $ | 0.633 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,766 | 5,440 | 6,230 | 7,084 | 9,230 | 12,170 | 15,788 | 20,297 | 23,455 | 26,530 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.566 | $ | 1.490 | $ | 1.483 | $ | 1.362 | $ | 1.053 | $ | 0.941 | $ | 0.972 | $ | 0.866 | $ | 0.625 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.836 | $ | 1.566 | $ | 1.490 | $ | 1.483 | $ | 1.362 | $ | 1.053 | $ | 0.941 | $ | 0.972 | $ | 0.866 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 442 | 462 | 440 | 454 | 538 | 404 | 295 | 361 | 69 | — | ||||||||||||||||||||
Hartford
Total Return Bond HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.011 | $ | 1.947 | $ | 1.981 | $ | 1.892 | $ | 1.941 | $ | 1.825 | $ | 1.726 | $ | 1.624 | $ | 1.428 | $ | 1.564 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.090 | $ | 2.011 | $ | 1.947 | $ | 1.981 | $ | 1.892 | $ | 1.941 | $ | 1.825 | $ | 1.726 | $ | 1.624 | $ | 1.428 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,412 | 7,679 | 8,894 | 10,421 | 12,904 | 17,062 | 22,499 | 30,695 | 32,621 | 32,084 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.676 | $ | 1.640 | $ | 1.686 | $ | 1.628 | $ | 1.687 | $ | 1.604 | $ | 1.532 | $ | 1.457 | $ | 1.295 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.724 | $ | 1.676 | $ | 1.640 | $ | 1.686 | $ | 1.628 | $ | 1.687 | $ | 1.604 | $ | 1.532 | $ | 1.457 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 651 | 717 | 718 | 550 | 761 | 1,020 | 1,036 | 951 | 209 | — | ||||||||||||||||||||
Hartford
U.S. Government Securities HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.269 | $ | 1.264 | $ | 1.259 | $ | 1.239 | $ | 1.275 | $ | 1.243 | $ | 1.199 | $ | 1.169 | $ | 1.144 | $ | 1.164 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.271 | $ | 1.269 | $ | 1.264 | $ | 1.259 | $ | 1.239 | $ | 1.275 | $ | 1.243 | $ | 1.199 | $ | 1.169 | $ | 1.144 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3,843 | 4,386 | 4,949 | 4,999 | 5,965 | 7,843 | 10,287 | 13,364 | 14,325 | 15,797 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.089 | $ | 1.096 | $ | 1.103 | $ | 1.097 | $ | 1.141 | $ | 1.124 | $ | 1.096 | $ | 1.079 | $ | 1.067 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.079 | $ | 1.089 | $ | 1.096 | $ | 1.103 | $ | 1.097 | $ | 1.141 | $ | 1.124 | $ | 1.096 | $ | 1.079 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 164 | 171 | 176 | 169 | 209 | 452 | 658 | 433 | 162 | — | ||||||||||||||||||||
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Hartford
Ultrashort Bond HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.106 | $ | 1.108 | $ | 1.119 | $ | 1.131 | $ | 1.144 | $ | 1.157 | $ | 1.171 | $ | 1.184 | $ | 1.197 | $ | 1.186 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.104 | $ | 1.106 | $ | 1.108 | $ | 1.119 | $ | 1.131 | $ | 1.144 | $ | 1.157 | $ | 1.171 | $ | 1.184 | $ | 1.197 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,241 | 2,288 | 2,334 | 3,430 | 4,722 | 5,402 | 7,712 | 9,347 | 13,151 | 27,441 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 0.971 | $ | 0.983 | $ | 1.004 | $ | 1.025 | $ | 1.048 | $ | 1.071 | $ | 1.095 | $ | 1.119 | $ | 1.143 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 0.960 | $ | 0.971 | $ | 0.983 | $ | 1.004 | $ | 1.025 | $ | 1.048 | $ | 1.071 | $ | 1.095 | $ | 1.119 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 156 | 199 | 203 | 242 | 221 | 244 | 474 | 418 | 310 | — | ||||||||||||||||||||
Hartford
Value HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.327 | $ | 2.070 | $ | 2.161 | $ | 1.963 | $ | 1.505 | $ | 1.301 | $ | 1.342 | $ | 1.184 | $ | 0.963 | $ | 1.477 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.655 | $ | 2.327 | $ | 2.070 | $ | 2.161 | $ | 1.963 | $ | 1.505 | $ | 1.301 | $ | 1.342 | $ | 1.184 | $ | 0.963 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,441 | 1,755 | 2,159 | 2,568 | 3,311 | 4,222 | 5,832 | 7,871 | 2,307 | 2,797 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.982 | $ | 1.782 | $ | 1.880 | $ | 1.726 | $ | 1.337 | $ | 1.168 | $ | 1.218 | $ | 1.086 | $ | 0.893 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.239 | $ | 1.982 | $ | 1.782 | $ | 1.880 | $ | 1.726 | $ | 1.337 | $ | 1.168 | $ | 1.218 | $ | 1.086 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 167 | 190 | 202 | 230 | 291 | 195 | 229 | 179 | 13 | — | ||||||||||||||||||||
HIMCO
VIT Index Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.883 | $ | 1.707 | $ | 1.709 | $ | 1.578 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.261 | $ | 1.883 | $ | 1.707 | $ | 1.709 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,872 | 2,125 | 2,382 | 2,543 | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.722 | $ | 1.578 | $ | 1.596 | $ | 1.477 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.046 | $ | 1.722 | $ | 1.578 | $ | 1.596 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 109 | 113 | 117 | 129 | — | — | — | — | — | — | ||||||||||||||||||||
Invesco
V.I. Government Money Market Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 9.609 | $ | 9.711 | $ | 9.822 | $ | 9.934 | $ | 9.986 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.553 | $ | 9.609 | $ | 9.711 | $ | 9.822 | $ | 9.934 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 293 | 202 | 221 | 96 | 57 | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.254 | $ | 9.450 | $ | 9.660 | $ | 9.873 | $ | 9.973 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.103 | $ | 9.254 | $ | 9.450 | $ | 9.660 | $ | 9.873 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6 | 10 | 10 | 1 | — | — | — | — | — | — | ||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Pioneer
Fund VCT Portfolio | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.757 | $ | 1.621 | $ | 1.646 | $ | 1.503 | $ | 1.143 | $ | 1.052 | $ | 1.115 | $ | 0.974 | $ | 0.789 | $ | 1.216 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.107 | $ | 1.757 | $ | 1.621 | $ | 1.646 | $ | 1.503 | $ | 1.143 | $ | 1.052 | $ | 1.115 | $ | 0.974 | $ | 0.789 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 23 | 26 | 40 | 49 | 193 | 223 | 267 | 430 | 506 | 685 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.561 | $ | 1.456 | $ | 1.494 | $ | 1.378 | $ | 1.059 | $ | 0.985 | $ | 1.055 | $ | 0.932 | $ | 0.763 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.853 | $ | 1.561 | $ | 1.456 | $ | 1.494 | $ | 1.378 | $ | 1.059 | $ | 0.985 | $ | 1.055 | $ | 0.932 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 245 | 249 | 270 | 315 | 227 | 212 | 421 | 365 | 245 | — | ||||||||||||||||||||
Wells
Fargo VT International Equity Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.947 | $ | 1.908 | $ | 1.886 | $ | 2.015 | $ | 1.699 | $ | 1.512 | $ | 1.754 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.403 | $ | 1.947 | $ | 1.908 | $ | 1.886 | $ | 2.015 | $ | 1.699 | $ | 1.512 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 32 | 104 | 205 | 219 | 293 | 350 | 416 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.033 | $ | 1.023 | $ | 1.022 | $ | 1.103 | $ | 0.940 | $ | 0.845 | $ | 0.991 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.262 | $ | 1.033 | $ | 1.023 | $ | 1.022 | $ | 1.103 | $ | 0.940 | $ | 0.845 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 91 | 79 | 106 | 143 | 134 | 276 | 207 | — | — | — | ||||||||||||||||||||
Wells
Fargo VT Omega Growth Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.832 | $ | 1.839 | $ | 1.830 | $ | 1.779 | $ | 1.283 | $ | 1.075 | $ | 1.149 | $ | 0.970 | $ | 0.682 | $ | 0.947 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.443 | $ | 1.832 | $ | 1.839 | $ | 1.830 | $ | 1.779 | $ | 1.283 | $ | 1.075 | $ | 1.149 | $ | 0.970 | $ | 0.682 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 18 | 18 | 20 | 21 | 56 | 57 | 83 | 93 | 100 | 149 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.222 | $ | 1.240 | $ | 1.247 | $ | 1.225 | $ | 0.893 | $ | 0.756 | $ | 0.817 | $ | 0.697 | $ | 0.495 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.614 | $ | 1.222 | $ | 1.240 | $ | 1.247 | $ | 1.225 | $ | 0.893 | $ | 0.756 | $ | 0.817 | $ | 0.697 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 60 | 48 | 50 | 52 | 86 | 65 | 94 | 68 | 23 | — | ||||||||||||||||||||
Wells
Fargo VT Opportunity Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 18.182 | $ | 16.346 | $ | 17.019 | $ | 15.552 | $ | 12.010 | $ | 10.491 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 21.699 | $ | 18.182 | $ | 16.346 | $ | 17.019 | $ | 15.552 | $ | 12.010 | $ | 10.491 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7 | 13 | 16 | 19 | 20 | 23 | 30 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.190 | $ | 15.617 | $ | 16.433 | $ | 15.174 | $ | 11.842 | $ | 10.453 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 20.302 | $ | 17.190 | $ | 15.617 | $ | 16.433 | $ | 15.174 | $ | 11.842 | $ | 10.453 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6 | 6 | 10 | 11 | 12 | 8 | 8 | — | — | — | ||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Wells
Fargo VT Small Cap Growth Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 19.249 | $ | 18.012 | $ | 18.714 | $ | 19.253 | $ | 12.935 | $ | 12.103 | $ | 12.799 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.003 | $ | 19.249 | $ | 18.012 | $ | 18.714 | $ | 19.253 | $ | 12.935 | $ | 12.103 | $ | 12.799 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1 | 1 | 2 | 6 | 7 | 7 | 10 | 23 | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.989 | $ | 17.010 | $ | 17.859 | $ | 18.567 | $ | 12.606 | $ | 11.920 | $ | 12.738 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 22.197 | $ | 17.989 | $ | 17.010 | $ | 17.859 | $ | 18.567 | $ | 12.606 | $ | 11.920 | $ | 12.738 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3 | 3 | 4 | 5 | 5 | 4 | 12 | 11 | — | — | ||||||||||||||||||||
AB
VPS Growth and Income Portfolio | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.220 | $ | 2.022 | $ | 2.016 | $ | 1.866 | $ | 1.403 | $ | 1.210 | $ | 1.154 | $ | 1.035 | $ | 0.870 | $ | 1.484 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.603 | $ | 2.220 | $ | 2.022 | $ | 2.016 | $ | 1.866 | $ | 1.403 | $ | 1.210 | $ | 1.154 | $ | 1.035 | $ | 0.870 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 27 | 28 | 32 | 34 | 72 | 81 | 26 | 13 | 19 | 25 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.882 | $ | 1.733 | $ | 1.746 | $ | 1.633 | $ | 1.240 | $ | 1.082 | $ | 1.042 | $ | 0.945 | $ | 0.802 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.184 | $ | 1.882 | $ | 1.733 | $ | 1.746 | $ | 1.633 | $ | 1.240 | $ | 1.082 | $ | 1.042 | $ | 0.945 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 25 | 25 | 25 | 25 | 25 | 50 | — | — | — | — | ||||||||||||||||||||
AB
VPS Intermediate Bond Portfolio | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 13.277 | $ | 12.870 | $ | 13.043 | $ | 12.421 | $ | 12.865 | $ | 12.301 | $ | 11.697 | $ | 10.863 | $ | 9.296 | $ | 9.982 | ||||||||||
Accumulation
Unit Value at end of period | $ | 13.555 | $ | 13.277 | $ | 12.870 | $ | 13.043 | $ | 12.421 | $ | 12.865 | $ | 12.301 | $ | 11.697 | $ | 10.863 | $ | 9.296 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4 | 6 | 6 | 9 | 15 | 18 | 20 | 20 | 12 | 13 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.107 | $ | 11.859 | $ | 12.145 | $ | 11.688 | $ | 12.234 | $ | 11.821 | $ | 11.359 | $ | 10.660 | $ | 9.219 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 12.231 | $ | 12.107 | $ | 11.859 | $ | 12.145 | $ | 11.688 | $ | 12.234 | $ | 11.821 | $ | 11.359 | $ | 10.660 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | 2 | — | — | ||||||||||||||||||||
Rational
Dividend Capture VA Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.276 | $ | 2.152 | $ | 2.245 | $ | 2.062 | $ | 1.739 | $ | 1.578 | $ | 1.491 | $ | 1.310 | $ | 1.059 | $ | 1.490 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.214 | $ | 2.276 | $ | 2.152 | $ | 2.245 | $ | 2.062 | $ | 1.739 | $ | 1.578 | $ | 1.491 | $ | 1.310 | $ | 1.059 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 324 | 365 | 448 | 535 | 448 | 561 | 777 | 842 | 940 | 1,088 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.893 | $ | 19.011 | $ | 20.047 | $ | 18.602 | $ | 15.851 | $ | 14.537 | $ | 13.879 | $ | 12.324 | $ | 10.070 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 19.151 | $ | 19.893 | $ | 19.011 | $ | 20.047 | $ | 18.602 | $ | 15.851 | $ | 14.537 | $ | 13.879 | $ | 12.324 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 2 | — | ||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Rational
Insider Buying VA Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.205 | $ | 2.009 | $ | 2.190 | $ | 2.262 | $ | 1.734 | $ | 1.430 | $ | 1.460 | $ | 1.140 | $ | 0.867 | $ | 1.493 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.562 | $ | 2.205 | $ | 2.009 | $ | 2.190 | $ | 2.262 | $ | 1.734 | $ | 1.430 | $ | 1.460 | $ | 1.140 | $ | 0.867 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 174 | 188 | 250 | 310 | 124 | 185 | 254 | 309 | 281 | 236 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.934 | $ | 1.781 | $ | 1.961 | $ | 2.047 | $ | 1.586 | $ | 1.322 | $ | 1.364 | $ | 1.076 | $ | 0.827 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.223 | $ | 1.934 | $ | 1.781 | $ | 1.961 | $ | 2.047 | $ | 1.586 | $ | 1.322 | $ | 1.364 | $ | 1.076 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 101 | 102 | 104 | 110 | 28 | 28 | 31 | 36 | 3 | — | ||||||||||||||||||||
Wells
Fargo VT Discovery Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 26.669 | $ | 25.062 | $ | 25.728 | $ | 25.934 | $ | 18.243 | $ | 15.674 | $ | 15.788 | $ | 11.783 | $ | 8.495 | $ | 15.444 | ||||||||||
Accumulation
Unit Value at end of period | $ | 34.045 | $ | 26.669 | $ | 25.062 | $ | 25.728 | $ | 25.934 | $ | 18.243 | $ | 15.674 | $ | 15.788 | $ | 11.783 | $ | 8.495 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 23.616 | $ | 22.426 | $ | 23.266 | $ | 23.699 | $ | 16.846 | $ | 14.627 | $ | 14.889 | $ | 11.229 | $ | 8.181 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 29.832 | $ | 23.616 | $ | 22.426 | $ | 23.266 | $ | 23.699 | $ | 16.846 | $ | 14.627 | $ | 14.889 | $ | 11.229 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Wells
Fargo VT Index Asset Allocation Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.196 | $ | 2.063 | $ | 2.062 | $ | 1.766 | $ | 1.494 | $ | 1.337 | $ | 1.270 | $ | 1.134 | $ | 0.993 | $ | 1.418 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.437 | $ | 2.196 | $ | 2.063 | $ | 2.062 | $ | 1.766 | $ | 1.494 | $ | 1.337 | $ | 1.270 | $ | 1.134 | $ | 0.993 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.883 | $ | 1.788 | $ | 1.805 | $ | 1.563 | $ | 1.335 | $ | 1.208 | $ | 1.159 | $ | 1.046 | $ | 0.926 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.068 | $ | 1.883 | $ | 1.788 | $ | 1.805 | $ | 1.563 | $ | 1.335 | $ | 1.208 | $ | 1.159 | $ | 1.046 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Wells
Fargo VT International Equity Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 13.393 | $ | 13.116 | $ | 13.033 | $ | 13.929 | $ | 11.789 | $ | 10.508 | $ | 12.206 | $ | 10.088 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 16.462 | $ | 13.393 | $ | 13.116 | $ | 13.033 | $ | 13.929 | $ | 11.789 | $ | 10.508 | $ | 12.206 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | 1 | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.506 | $ | 12.377 | $ | 12.428 | $ | 13.423 | $ | 11.481 | $ | 10.342 | $ | 12.139 | $ | 10.081 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 15.212 | $ | 12.506 | $ | 12.377 | $ | 12.428 | $ | 13.423 | $ | 11.481 | $ | 10.342 | $ | 12.139 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Wells
Fargo VT Omega Growth Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 19.831 | $ | 19.957 | $ | 19.920 | $ | 19.401 | $ | 14.030 | $ | 11.788 | $ | 12.624 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 26.387 | $ | 19.831 | $ | 19.957 | $ | 19.920 | $ | 19.401 | $ | 14.030 | $ | 11.788 | $ | 12.624 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.532 | $ | 18.847 | $ | 19.011 | $ | 18.711 | $ | 13.673 | $ | 11.610 | $ | 12.564 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.401 | $ | 18.532 | $ | 18.847 | $ | 19.011 | $ | 18.711 | $ | 13.673 | $ | 11.610 | $ | 12.564 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Wells
Fargo VT Opportunity Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 21.497 | $ | 19.376 | $ | 20.224 | $ | 18.527 | $ | 14.341 | $ | 12.558 | $ | 13.445 | $ | 10.990 | $ | 7.525 | $ | 12.707 | ||||||||||
Accumulation
Unit Value at end of period | $ | 25.595 | $ | 21.497 | $ | 19.376 | $ | 20.224 | $ | 18.527 | $ | 14.341 | $ | 12.558 | $ | 13.445 | $ | 10.990 | $ | 7.525 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.035 | $ | 17.338 | $ | 18.288 | $ | 16.930 | $ | 13.243 | $ | 11.719 | $ | 12.679 | $ | 10.473 | $ | 7.247 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 22.427 | $ | 19.035 | $ | 17.338 | $ | 18.288 | $ | 16.930 | $ | 13.243 | $ | 11.719 | $ | 12.679 | $ | 10.473 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Wells
Fargo VT Small Cap Growth Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.594 | $ | 2.435 | $ | 2.536 | $ | 2.615 | $ | 1.761 | $ | 1.651 | $ | 1.751 | $ | 1.397 | $ | 0.926 | $ | 1.599 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.227 | $ | 2.594 | $ | 2.435 | $ | 2.536 | $ | 2.615 | $ | 1.761 | $ | 1.651 | $ | 1.751 | $ | 1.397 | $ | 0.926 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | 1 | 1 | 2 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.223 | $ | 2.109 | $ | 2.220 | $ | 2.313 | $ | 1.574 | $ | 1.492 | $ | 1.598 | $ | 1.289 | $ | 0.863 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.737 | $ | 2.223 | $ | 2.109 | $ | 2.220 | $ | 2.313 | $ | 1.574 | $ | 1.492 | $ | 1.598 | $ | 1.289 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Hartford
Balanced HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.826 | $ | 1.742 | $ | 1.759 | $ | 1.621 | $ | 1.353 | $ | 1.222 | $ | 1.213 | $ | 1.095 | $ | 0.850 | $ | 1.258 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.087 | $ | 1.826 | $ | 1.742 | $ | 1.759 | $ | 1.621 | $ | 1.353 | $ | 1.222 | $ | 1.213 | $ | 1.095 | $ | 0.850 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 11,118 | 12,389 | 14,197 | 17,157 | 22,308 | 28,658 | 37,618 | 47,740 | 51,227 | 60,255 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.604 | $ | 1.546 | $ | 1.578 | $ | 1.469 | $ | 1.239 | $ | 1.131 | $ | 1.135 | $ | 1.035 | $ | 0.812 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.814 | $ | 1.604 | $ | 1.546 | $ | 1.578 | $ | 1.469 | $ | 1.239 | $ | 1.131 | $ | 1.135 | $ | 1.035 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,240 | 1,282 | 1,383 | 1,333 | 1,376 | 1,417 | 1,106 | 659 | 200 | — | ||||||||||||||||||||
Hartford
Capital Appreciation HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 3.551 | $ | 3.404 | $ | 3.409 | $ | 3.213 | $ | 2.337 | $ | 1.998 | $ | 2.281 | $ | 1.981 | $ | 1.375 | $ | 2.557 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.287 | $ | 3.551 | $ | 3.404 | $ | 3.409 | $ | 3.213 | $ | 2.337 | $ | 1.998 | $ | 2.281 | $ | 1.981 | $ | 1.375 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 9,072 | 10,413 | 11,916 | 14,070 | 18,105 | 23,895 | 32,554 | 42,461 | 48,314 | 52,260 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.235 | $ | 3.134 | $ | 3.171 | $ | 3.021 | $ | 2.221 | $ | 1.918 | $ | 2.213 | $ | 1.942 | $ | 1.363 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.865 | $ | 3.235 | $ | 3.134 | $ | 3.171 | $ | 3.021 | $ | 2.221 | $ | 1.918 | $ | 2.213 | $ | 1.942 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,218 | 1,362 | 1,512 | 1,495 | 1,512 | 1,380 | 1,292 | 963 | 379 | — | ||||||||||||||||||||
Hartford
Disciplined Equity HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.159 | $ | 2.065 | $ | 1.955 | $ | 1.702 | $ | 1.268 | $ | 1.090 | $ | 1.090 | $ | 0.967 | $ | 0.779 | $ | 1.256 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.602 | $ | 2.159 | $ | 2.065 | $ | 1.955 | $ | 1.702 | $ | 1.268 | $ | 1.090 | $ | 1.090 | $ | 0.967 | $ | 0.779 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,467 | 5,035 | 5,864 | 7,020 | 8,991 | 11,798 | 16,672 | 21,577 | 23,476 | 26,381 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.058 | $ | 1.989 | $ | 1.903 | $ | 1.674 | $ | 1.260 | $ | 1.095 | $ | 1.107 | $ | 0.992 | $ | 0.807 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.454 | $ | 2.058 | $ | 1.989 | $ | 1.903 | $ | 1.674 | $ | 1.260 | $ | 1.095 | $ | 1.107 | $ | 0.992 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 422 | 404 | 405 | 412 | 352 | 365 | 551 | 326 | 141 | — | ||||||||||||||||||||
Hartford
Dividend and Growth HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.927 | $ | 2.578 | $ | 2.638 | $ | 2.362 | $ | 1.811 | $ | 1.613 | $ | 1.610 | $ | 1.439 | $ | 1.168 | $ | 1.748 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.425 | $ | 2.927 | $ | 2.578 | $ | 2.638 | $ | 2.362 | $ | 1.811 | $ | 1.613 | $ | 1.610 | $ | 1.439 | $ | 1.168 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 12,543 | 14,705 | 17,486 | 21,462 | 27,749 | 36,311 | 49,564 | 61,864 | 69,765 | 78,520 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.429 | $ | 2.161 | $ | 2.235 | $ | 2.022 | $ | 1.567 | $ | 1.410 | $ | 1.423 | $ | 1.285 | $ | 1.053 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.812 | $ | 2.429 | $ | 2.161 | $ | 2.235 | $ | 2.022 | $ | 1.567 | $ | 1.410 | $ | 1.423 | $ | 1.285 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,789 | 1,895 | 1,932 | 1,829 | 1,750 | 1,646 | 1,690 | 1,045 | 490 | — | ||||||||||||||||||||
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Hartford
Global Growth HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.976 | $ | 1.960 | $ | 1.836 | $ | 1.739 | $ | 1.290 | $ | 1.058 | $ | 1.243 | $ | 1.100 | $ | 0.820 | $ | 1.746 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.593 | $ | 1.976 | $ | 1.960 | $ | 1.836 | $ | 1.739 | $ | 1.290 | $ | 1.058 | $ | 1.243 | $ | 1.100 | $ | 0.820 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,952 | 3,310 | 3,961 | 4,478 | 5,046 | 6,756 | 9,013 | 11,681 | 12,909 | 14,994 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.509 | $ | 2.515 | $ | 2.380 | $ | 2.278 | $ | 1.709 | $ | 1.415 | $ | 1.680 | $ | 1.503 | $ | 1.133 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.257 | $ | 2.509 | $ | 2.515 | $ | 2.380 | $ | 2.278 | $ | 1.709 | $ | 1.415 | $ | 1.680 | $ | 1.503 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 229 | 211 | 200 | 183 | 159 | 104 | 195 | 128 | 78 | — | ||||||||||||||||||||
Hartford
Growth Opportunities HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 3.072 | $ | 3.123 | $ | 2.828 | $ | 2.506 | $ | 1.867 | $ | 1.489 | $ | 1.653 | $ | 1.422 | $ | 1.110 | $ | 2.067 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.962 | $ | 3.072 | $ | 3.123 | $ | 2.828 | $ | 2.506 | $ | 1.867 | $ | 1.489 | $ | 1.653 | $ | 1.422 | $ | 1.110 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3,192 | 3,515 | 4,003 | 4,871 | 2,962 | 3,981 | 5,809 | 7,434 | 9,115 | 9,815 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.636 | $ | 2.708 | $ | 2.477 | $ | 2.219 | $ | 1.671 | $ | 1.346 | $ | 1.510 | $ | 1.313 | $ | 1.036 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.364 | $ | 2.636 | $ | 2.708 | $ | 2.477 | $ | 2.219 | $ | 1.671 | $ | 1.346 | $ | 1.510 | $ | 1.313 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 366 | 398 | 459 | 461 | 209 | 148 | 147 | 103 | 58 | — | ||||||||||||||||||||
Hartford
Healthcare HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 5.281 | $ | 5.831 | $ | 5.210 | $ | 4.137 | $ | 2.756 | $ | 2.311 | $ | 2.154 | $ | 2.035 | $ | 1.677 | $ | 2.279 | ||||||||||
Accumulation
Unit Value at end of period | $ | 6.383 | $ | 5.281 | $ | 5.831 | $ | 5.210 | $ | 4.137 | $ | 2.756 | $ | 2.311 | $ | 2.154 | $ | 2.035 | $ | 1.677 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 191 | 214 | 235 | 274 | 337 | 480 | 719 | 968 | 1,132 | 1,457 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 4.468 | $ | 4.986 | $ | 4.502 | $ | 3.613 | $ | 2.432 | $ | 2.061 | $ | 1.941 | $ | 1.853 | $ | 1.543 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 5.344 | $ | 4.468 | $ | 4.986 | $ | 4.502 | $ | 3.613 | $ | 2.432 | $ | 2.061 | $ | 1.941 | $ | 1.853 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2 | 4 | 1 | 1 | 3 | 3 | 35 | 83 | 15 | — | ||||||||||||||||||||
Hartford
High Yield HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.340 | $ | 2.072 | $ | 2.190 | $ | 2.160 | $ | 2.053 | $ | 1.816 | $ | 1.755 | $ | 1.528 | $ | 1.028 | $ | 1.390 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.489 | $ | 2.340 | $ | 2.072 | $ | 2.190 | $ | 2.160 | $ | 2.053 | $ | 1.816 | $ | 1.755 | $ | 1.528 | $ | 1.028 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,696 | 2,000 | 2,367 | 3,187 | 4,313 | 5,544 | 7,022 | 8,759 | 9,920 | 9,810 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.066 | $ | 1.848 | $ | 1.974 | $ | 1.967 | $ | 1.890 | $ | 1.690 | $ | 1.650 | $ | 1.452 | $ | 0.987 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.174 | $ | 2.066 | $ | 1.848 | $ | 1.974 | $ | 1.967 | $ | 1.890 | $ | 1.690 | $ | 1.650 | $ | 1.452 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 465 | 475 | 458 | 374 | 404 | 381 | 400 | 233 | 46 | — | ||||||||||||||||||||
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Hartford
International Opportunities HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.718 | $ | 1.716 | $ | 1.704 | $ | 1.793 | $ | 1.492 | $ | 1.256 | $ | 1.477 | $ | 1.305 | $ | 0.989 | $ | 1.733 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.127 | $ | 1.718 | $ | 1.716 | $ | 1.704 | $ | 1.793 | $ | 1.492 | $ | 1.256 | $ | 1.477 | $ | 1.305 | $ | 0.989 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6,982 | 7,838 | 8,791 | 9,909 | 11,995 | 15,424 | 22,049 | 28,210 | 17,829 | 19,988 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.538 | $ | 1.553 | $ | 1.558 | $ | 1.657 | $ | 1.394 | $ | 1.185 | $ | 1.409 | $ | 1.258 | $ | 0.963 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.885 | $ | 1.538 | $ | 1.553 | $ | 1.558 | $ | 1.657 | $ | 1.394 | $ | 1.185 | $ | 1.409 | $ | 1.258 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 812 | 784 | 815 | 778 | 763 | 765 | 966 | 586 | 160 | — | ||||||||||||||||||||
Hartford
MidCap Value HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 3.197 | $ | 2.867 | $ | 2.935 | $ | 2.744 | $ | 2.061 | $ | 1.668 | $ | 1.845 | $ | 1.497 | $ | 1.050 | $ | 1.777 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.586 | $ | 3.197 | $ | 2.867 | $ | 2.935 | $ | 2.744 | $ | 2.061 | $ | 1.668 | $ | 1.845 | $ | 1.497 | $ | 1.050 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,980 | 2,261 | 2,776 | 3,309 | 4,230 | 5,826 | 7,689 | 10,175 | 10,870 | 13,035 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.724 | $ | 2.468 | $ | 2.554 | $ | 2.413 | $ | 1.831 | $ | 1.498 | $ | 1.675 | $ | 1.373 | $ | 0.973 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.024 | $ | 2.724 | $ | 2.468 | $ | 2.554 | $ | 2.413 | $ | 1.831 | $ | 1.498 | $ | 1.675 | $ | 1.373 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 449 | 465 | 543 | 469 | 453 | 337 | 445 | 327 | 34 | — | ||||||||||||||||||||
Hartford
Small Cap Growth HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.960 | $ | 2.665 | $ | 2.710 | $ | 2.590 | $ | 1.809 | $ | 1.559 | $ | 1.554 | $ | 1.151 | $ | 0.860 | $ | 1.391 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.514 | $ | 2.960 | $ | 2.665 | $ | 2.710 | $ | 2.590 | $ | 1.809 | $ | 1.559 | $ | 1.554 | $ | 1.151 | $ | 0.860 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,055 | 2,345 | 2,592 | 2,965 | 3,720 | 4,960 | 7,151 | 9,864 | 11,052 | 12,216 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.540 | $ | 2.310 | $ | 2.375 | $ | 2.294 | $ | 1.618 | $ | 1.409 | $ | 1.420 | $ | 1.063 | $ | 0.803 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.983 | $ | 2.540 | $ | 2.310 | $ | 2.375 | $ | 2.294 | $ | 1.618 | $ | 1.409 | $ | 1.420 | $ | 1.063 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 446 | 457 | 471 | 429 | 463 | 356 | 517 | 327 | 52 | — | ||||||||||||||||||||
Hartford
Small Company HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.474 | $ | 2.452 | $ | 2.703 | $ | 2.553 | $ | 1.789 | $ | 1.565 | $ | 1.638 | $ | 1.335 | $ | 1.044 | $ | 1.779 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.090 | $ | 2.474 | $ | 2.452 | $ | 2.703 | $ | 2.553 | $ | 1.789 | $ | 1.565 | $ | 1.638 | $ | 1.335 | $ | 1.044 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 578 | 650 | 815 | 1,000 | 1,220 | 1,534 | 1,990 | 2,668 | 3,534 | 3,767 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.437 | $ | 2.442 | $ | 2.719 | $ | 2.596 | $ | 1.838 | $ | 1.625 | $ | 1.719 | $ | 1.416 | $ | 1.119 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.013 | $ | 2.437 | $ | 2.442 | $ | 2.719 | $ | 2.596 | $ | 1.838 | $ | 1.625 | $ | 1.719 | $ | 1.416 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 172 | 201 | 203 | 161 | 185 | 148 | 124 | 99 | 37 | — | ||||||||||||||||||||
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Hartford
Small/Mid Cap Equity HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 17.970 | $ | 15.605 | $ | 16.570 | $ | 15.930 | $ | 11.718 | $ | 10.230 | $ | 10.467 | $ | 8.414 | $ | 5.756 | $ | 10.253 | ||||||||||
Accumulation
Unit Value at end of period | $ | 20.327 | $ | 17.970 | $ | 15.605 | $ | 16.570 | $ | 15.930 | $ | 11.718 | $ | 10.230 | $ | 10.467 | $ | 8.414 | $ | 5.756 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 59 | 62 | 79 | 92 | 104 | 116 | 192 | 292 | 274 | 82 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 16.377 | $ | 14.372 | $ | 15.422 | $ | 14.982 | $ | 11.138 | $ | 9.826 | $ | 10.160 | $ | 8.254 | $ | 5.706 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 18.332 | $ | 16.377 | $ | 14.372 | $ | 15.422 | $ | 14.982 | $ | 11.138 | $ | 9.826 | $ | 10.160 | $ | 8.254 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2 | 7 | 9 | 9 | 11 | 6 | 2 | 6 | — | — | ||||||||||||||||||||
Hartford
Stock HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.724 | $ | 1.623 | $ | 1.598 | $ | 1.453 | $ | 1.111 | $ | 0.983 | $ | 1.005 | $ | 0.886 | $ | 0.633 | $ | 1.126 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.042 | $ | 1.724 | $ | 1.623 | $ | 1.598 | $ | 1.453 | $ | 1.111 | $ | 0.983 | $ | 1.005 | $ | 0.886 | $ | 0.633 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,586 | 8,546 | 9,803 | 11,751 | 14,732 | 18,867 | 26,798 | 34,826 | 38,816 | 46,025 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.566 | $ | 1.490 | $ | 1.483 | $ | 1.362 | $ | 1.053 | $ | 0.941 | $ | 0.972 | $ | 0.866 | $ | 0.625 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.836 | $ | 1.566 | $ | 1.490 | $ | 1.483 | $ | 1.362 | $ | 1.053 | $ | 0.941 | $ | 0.972 | $ | 0.866 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 790 | 871 | 917 | 900 | 816 | 557 | 692 | 513 | 234 | — | ||||||||||||||||||||
Hartford
Total Return Bond HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.011 | $ | 1.947 | $ | 1.981 | $ | 1.892 | $ | 1.941 | $ | 1.825 | $ | 1.726 | $ | 1.624 | $ | 1.428 | $ | 1.564 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.090 | $ | 2.011 | $ | 1.947 | $ | 1.981 | $ | 1.892 | $ | 1.941 | $ | 1.825 | $ | 1.726 | $ | 1.624 | $ | 1.428 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 9,602 | 10,106 | 11,660 | 13,931 | 17,025 | 22,666 | 28,857 | 36,254 | 38,193 | 39,538 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.676 | $ | 1.640 | $ | 1.686 | $ | 1.628 | $ | 1.687 | $ | 1.604 | $ | 1.532 | $ | 1.457 | $ | 1.295 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.724 | $ | 1.676 | $ | 1.640 | $ | 1.686 | $ | 1.628 | $ | 1.687 | $ | 1.604 | $ | 1.532 | $ | 1.457 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,290 | 1,139 | 1,035 | 1,045 | 1,053 | 902 | 797 | 703 | 325 | — | ||||||||||||||||||||
Hartford
U.S. Government Securities HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.269 | $ | 1.264 | $ | 1.259 | $ | 1.239 | $ | 1.275 | $ | 1.243 | $ | 1.199 | $ | 1.169 | $ | 1.144 | $ | 1.164 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.271 | $ | 1.269 | $ | 1.264 | $ | 1.259 | $ | 1.239 | $ | 1.275 | $ | 1.243 | $ | 1.199 | $ | 1.169 | $ | 1.144 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,485 | 4,566 | 5,122 | 6,123 | 7,700 | 10,583 | 13,507 | 16,902 | 17,092 | 19,473 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.089 | $ | 1.096 | $ | 1.103 | $ | 1.097 | $ | 1.141 | $ | 1.124 | $ | 1.096 | $ | 1.079 | $ | 1.067 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.079 | $ | 1.089 | $ | 1.096 | $ | 1.103 | $ | 1.097 | $ | 1.141 | $ | 1.124 | $ | 1.096 | $ | 1.079 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 625 | 572 | 578 | 542 | 438 | 405 | 470 | 406 | 96 | — | ||||||||||||||||||||
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Hartford
Ultrashort Bond HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.106 | $ | 1.108 | $ | 1.119 | $ | 1.131 | $ | 1.144 | $ | 1.157 | $ | 1.171 | $ | 1.184 | $ | 1.197 | $ | 1.186 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.104 | $ | 1.106 | $ | 1.108 | $ | 1.119 | $ | 1.131 | $ | 1.144 | $ | 1.157 | $ | 1.171 | $ | 1.184 | $ | 1.197 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,637 | 2,698 | 2,594 | 3,367 | 5,067 | 6,306 | 9,752 | 11,297 | 15,601 | 27,448 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 0.971 | $ | 0.983 | $ | 1.004 | $ | 1.025 | $ | 1.048 | $ | 1.071 | $ | 1.095 | $ | 1.119 | $ | 1.143 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 0.960 | $ | 0.971 | $ | 0.983 | $ | 1.004 | $ | 1.025 | $ | 1.048 | $ | 1.071 | $ | 1.095 | $ | 1.119 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 393 | 35 | 213 | 204 | 271 | 250 | 179 | 662 | 806 | — | ||||||||||||||||||||
Hartford
Value HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.327 | $ | 2.070 | $ | 2.161 | $ | 1.963 | $ | 1.505 | $ | 1.301 | $ | 1.342 | $ | 1.184 | $ | 0.963 | $ | 1.477 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.655 | $ | 2.327 | $ | 2.070 | $ | 2.161 | $ | 1.963 | $ | 1.505 | $ | 1.301 | $ | 1.342 | $ | 1.184 | $ | 0.963 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3,511 | 3,945 | 4,686 | 5,910 | 7,564 | 10,351 | 14,116 | 17,943 | 4,594 | 5,405 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.982 | $ | 1.782 | $ | 1.880 | $ | 1.726 | $ | 1.337 | $ | 1.168 | $ | 1.218 | $ | 1.086 | $ | 0.893 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.239 | $ | 1.982 | $ | 1.782 | $ | 1.880 | $ | 1.726 | $ | 1.337 | $ | 1.168 | $ | 1.218 | $ | 1.086 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 318 | 359 | 363 | 372 | 439 | 351 | 306 | 266 | 6 | — | ||||||||||||||||||||
HIMCO
VIT Index Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.883 | $ | 1.707 | $ | 1.709 | $ | 1.578 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.261 | $ | 1.883 | $ | 1.707 | $ | 1.709 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,261 | 1,245 | 1,334 | 1,682 | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.722 | $ | 1.578 | $ | 1.596 | $ | 1.477 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.046 | $ | 1.722 | $ | 1.578 | $ | 1.596 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 252 | 313 | 219 | 250 | — | — | — | — | — | — | ||||||||||||||||||||
Invesco
V.I. Government Money Market Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 9.609 | $ | 9.711 | $ | 9.822 | $ | 9.934 | $ | 9.986 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.553 | $ | 9.609 | $ | 9.711 | $ | 9.822 | $ | 9.934 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 111 | 101 | 130 | 160 | 94 | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.254 | $ | 9.450 | $ | 9.660 | $ | 9.873 | $ | 9.973 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.103 | $ | 9.254 | $ | 9.450 | $ | 9.660 | $ | 9.873 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 11 | 33 | 13 | 12 | 4 | — | — | — | — | — | ||||||||||||||||||||
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Wells
Fargo VT Discovery Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 26.669 | $ | 25.062 | $ | 25.728 | $ | 25.934 | $ | 18.243 | $ | 15.674 | $ | 15.788 | $ | 11.783 | $ | 8.495 | $ | 15.444 | ||||||||||
Accumulation
Unit Value at end of period | $ | 34.045 | $ | 26.669 | $ | 25.062 | $ | 25.728 | $ | 25.934 | $ | 18.243 | $ | 15.674 | $ | 15.788 | $ | 11.783 | $ | 8.495 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 23.616 | $ | 22.426 | $ | 23.266 | $ | 23.699 | $ | 16.846 | $ | 14.627 | $ | 14.889 | $ | 11.229 | $ | 8.181 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 29.832 | $ | 23.616 | $ | 22.426 | $ | 23.266 | $ | 23.699 | $ | 16.846 | $ | 14.627 | $ | 14.889 | $ | 11.229 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | 5 | — | — | — | — | — | ||||||||||||||||||||
Wells
Fargo VT Index Asset Allocation Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.196 | $ | 2.063 | $ | 2.062 | $ | 1.766 | $ | 1.494 | $ | 1.337 | $ | 1.270 | $ | 1.134 | $ | 0.993 | $ | 1.418 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.437 | $ | 2.196 | $ | 2.063 | $ | 2.062 | $ | 1.766 | $ | 1.494 | $ | 1.337 | $ | 1.270 | $ | 1.134 | $ | 0.993 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 8 | 7 | 3 | 4 | 93 | 97 | 93 | 94 | 95 | 114 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.883 | $ | 1.788 | $ | 1.805 | $ | 1.563 | $ | 1.335 | $ | 1.208 | $ | 1.159 | $ | 1.046 | $ | 0.926 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.068 | $ | 1.883 | $ | 1.788 | $ | 1.805 | $ | 1.563 | $ | 1.335 | $ | 1.208 | $ | 1.159 | $ | 1.046 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 533 | 496 | 586 | 660 | 665 | 626 | 655 | 625 | 460 | — | ||||||||||||||||||||
Wells
Fargo VT International Equity Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 13.393 | $ | 13.116 | $ | 13.033 | $ | 13.929 | $ | 11.789 | $ | 10.508 | $ | 12.206 | $ | 10.088 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 16.462 | $ | 13.393 | $ | 13.116 | $ | 13.033 | $ | 13.929 | $ | 11.789 | $ | 10.508 | $ | 12.206 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 8 | 9 | 9 | 8 | 10 | 10 | 10 | 12 | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.506 | $ | 12.377 | $ | 12.428 | $ | 13.423 | $ | 11.481 | $ | 10.342 | $ | 12.139 | $ | 10.081 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 15.212 | $ | 12.506 | $ | 12.377 | $ | 12.428 | $ | 13.423 | $ | 11.481 | $ | 10.342 | $ | 12.139 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 11 | 11 | 10 | 10 | 13 | 12 | 20 | 17 | — | — | ||||||||||||||||||||
Wells
Fargo VT Omega Growth Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 19.831 | $ | 19.957 | $ | 19.920 | $ | 19.401 | $ | 14.030 | $ | 11.788 | $ | 12.624 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 26.387 | $ | 19.831 | $ | 19.957 | $ | 19.920 | $ | 19.401 | $ | 14.030 | $ | 11.788 | $ | 12.624 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3 | 3 | 3 | 4 | 5 | 5 | 7 | 9 | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.532 | $ | 18.847 | $ | 19.011 | $ | 18.711 | $ | 13.673 | $ | 11.610 | $ | 12.564 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.401 | $ | 18.532 | $ | 18.847 | $ | 19.011 | $ | 18.711 | $ | 13.673 | $ | 11.610 | $ | 12.564 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 36 | 38 | 39 | 49 | 36 | 16 | 16 | 18 | — | — | ||||||||||||||||||||
As
of December 31, | ||||||||||||||||||||||||||||||
Sub-Account | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | ||||||||||||||||||||
Wells
Fargo VT Opportunity Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 21.497 | $ | 19.376 | $ | 20.224 | $ | 18.527 | $ | 14.341 | $ | 12.558 | $ | 13.445 | $ | 10.990 | $ | 7.525 | $ | 12.707 | ||||||||||
Accumulation
Unit Value at end of period | $ | 25.595 | $ | 21.497 | $ | 19.376 | $ | 20.224 | $ | 18.527 | $ | 14.341 | $ | 12.558 | $ | 13.445 | $ | 10.990 | $ | 7.525 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | 1 | 2 | 2 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.035 | $ | 17.338 | $ | 18.288 | $ | 16.930 | $ | 13.243 | $ | 11.719 | $ | 12.679 | $ | 10.473 | $ | 7.247 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 22.427 | $ | 19.035 | $ | 17.338 | $ | 18.288 | $ | 16.930 | $ | 13.243 | $ | 11.719 | $ | 12.679 | $ | 10.473 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | 1 | 2 | 1 | — | — | — | — | — | ||||||||||||||||||||
Wells
Fargo VT Small Cap Growth Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.594 | $ | 2.435 | $ | 2.536 | $ | 2.615 | $ | 1.761 | $ | 1.651 | $ | 1.751 | $ | 1.397 | $ | 0.926 | $ | 1.599 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.227 | $ | 2.594 | $ | 2.435 | $ | 2.536 | $ | 2.615 | $ | 1.761 | $ | 1.651 | $ | 1.751 | $ | 1.397 | $ | 0.926 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 14 | 16 | 17 | 18 | 21 | 25 | 20 | 27 | 28 | 32 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.223 | $ | 2.109 | $ | 2.220 | $ | 2.313 | $ | 1.574 | $ | 1.492 | $ | 1.598 | $ | 1.289 | $ | 0.863 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.737 | $ | 2.223 | $ | 2.109 | $ | 2.220 | $ | 2.313 | $ | 1.574 | $ | 1.492 | $ | 1.598 | $ | 1.289 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 12 | 11 | 15 | 29 | 89 | 29 | 46 | 47 | 46 | — | ||||||||||||||||||||
Applicable
To The Following Products |
• | AmSouth VA 3 |
• | BB&T Director 3 |
• | Director 8 |
• | Director
Choice 3 |
• | Director Epic 1 |
• | Director Preferred 2 |
• | Director Select 3 |
• | Director
Ultra 1 |
• | Fifth Third Director 2 |
• | First Horizon Director 2 |
• | Huntington Director 2 |
• | Wells
Fargo Director 2 |
Fund | 2016 Series 101 | 2016 Series 102 | 2016
Series 201 | 2016 Series 301 | 2016 Series 401 |
Hartford Disciplined Equity HLS Fund | 5% | 6% | 8% | 9% | 11% |
Hartford Dividend and Growth HLS Fund | 4% | 5% | 6% | 8% | 10% |
Hartford
Global Growth HLS Fund | 4% | 6% | 7% | 9% | 11% |
Hartford Growth Opportunities HLS Fund | 6% | 8% | 10% | 11% | 12% |
Hartford High Yield HLS Fund | 17% | 21% | 19% | 18% | 14% |
Hartford
International Opportunities HLS Fund | 5% | 7% | 9% | 11% | 13% |
Hartford MidCap Value HLS Fund | 1% | 1% | 2% | 2% | 3% |
Hartford Small Cap Growth HLS Fund | 2% | 3% | 3% | 4% | 5% |
Hartford
Small/Mid Cap Equity HLS Fund | 3% | 4% | 5% | 6% | 5% |
Hartford Total Return Bond HLS Fund | 26% | 18% | 13% | 9% | 7% |
Hartford U.S. Government Securities HLS Fund | 27% | 21% | 18% | 13% | 9% |
Total | 100% | 100% | 100% | 100% | 100% |
• | The assumed net rate of return for this period; |
• | The amount payable in taxes related
to this amount; and |
• | Potential changes in laws including tax laws that may affect investment and taxes. |
Name | |
Address | |
City/State | Zip
Code |
SA-1 | |
2 | |
3 | |
4 | |
5 | |
Sub-Account | As of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Balanced HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.826 | $ | 1.742 | $ | 1.759 | $ | 1.621 | $ | 1.353 | $ | 1.222 | $ | 1.213 | $ | 1.095 | $ | 0.850 | $ | 1.258 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.087 | $ | 1.826 | $ | 1.742 | $ | 1.759 | $ | 1.621 | $ | 1.353 | $ | 1.222 | $ | 1.213 | $ | 1.095 | $ | 0.850 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6,130 | 7,008 | 8,270 | 9,879 | 11,960 | 15,133 | 20,905 | 29,131 | 30,412 | 34,171 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.774 | $ | 1.696 | $ | 1.716 | $ | 1.584 | $ | 1.325 | $ | 1.199 | $ | 1.193 | $ | 1.078 | $ | 0.839 | $ | 1.244 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.024 | $ | 1.774 | $ | 1.696 | $ | 1.716 | $ | 1.584 | $ | 1.325 | $ | 1.199 | $ | 1.193 | $ | 1.078 | $ | 0.839 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 120 | 130 | 306 | 413 | 635 | 761 | 1,099 | 1,399 | 1,250 | 1,477 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 7.693 | $ | 7.361 | $ | 7.456 | $ | 6.890 | $ | 5.768 | $ | 5.224 | $ | 5.204 | $ | 4.709 | $ | 3.667 | $ | 5.442 | ||||||||||
Accumulation
Unit Value at end of period | $ | 8.765 | $ | 7.693 | $ | 7.361 | $ | 7.456 | $ | 6.890 | $ | 5.768 | $ | 5.224 | $ | 5.204 | $ | 4.709 | $ | 3.667 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,074 | 1,295 | 1,408 | 1,573 | 1,791 | 1,955 | 2,434 | 3,193 | 3,572 | 4,662 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.787 | $ | 1.711 | $ | 1.734 | $ | 1.603 | $ | 1.343 | $ | 1.217 | $ | 1.213 | $ | 1.098 | $ | 0.855 | $ | 1.270 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.035 | $ | 1.787 | $ | 1.711 | $ | 1.734 | $ | 1.603 | $ | 1.343 | $ | 1.217 | $ | 1.213 | $ | 1.098 | $ | 0.855 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,872 | 9,305 | 11,467 | 14,193 | 17,896 | 22,712 | 31,068 | 47,149 | 59,749 | 71,639 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.742 | $ | 1.670 | $ | 1.695 | $ | 1.569 | $ | 1.316 | $ | 1.195 | $ | 1.192 | $ | 1.081 | $ | 0.844 | $ | 1.255 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.980 | $ | 1.742 | $ | 1.670 | $ | 1.695 | $ | 1.569 | $ | 1.316 | $ | 1.195 | $ | 1.192 | $ | 1.081 | $ | 0.844 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,980 | 9,358 | 11,408 | 14,365 | 18,934 | 27,015 | 37,263 | 54,493 | 62,884 | 70,861 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.742 | $ | 1.670 | $ | 1.695 | $ | 1.569 | $ | 1.316 | $ | 1.195 | $ | 1.192 | $ | 1.081 | $ | 0.844 | $ | 1.255 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.980 | $ | 1.742 | $ | 1.670 | $ | 1.695 | $ | 1.569 | $ | 1.316 | $ | 1.195 | $ | 1.192 | $ | 1.081 | $ | 0.844 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,980 | 9,358 | 11,408 | 14,365 | 18,934 | 27,015 | 37,263 | 54,493 | 62,884 | 70,861 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 7.279 | $ | 6.989 | $ | 7.104 | $ | 6.588 | $ | 5.535 | $ | 5.030 | $ | 5.028 | $ | 4.566 | $ | 3.568 | $ | 5.314 | ||||||||||
Accumulation
Unit Value at end of period | $ | 8.264 | $ | 7.279 | $ | 6.989 | $ | 7.104 | $ | 6.588 | $ | 5.535 | $ | 5.030 | $ | 5.028 | $ | 4.566 | $ | 3.568 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 292 | 457 | 470 | 491 | 601 | 704 | 898 | 1,314 | 1,844 | 2,258 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.676 | $ | 1.611 | $ | 1.639 | $ | 1.522 | $ | 1.280 | $ | 1.164 | $ | 1.165 | $ | 1.059 | $ | 0.828 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.901 | $ | 1.676 | $ | 1.611 | $ | 1.639 | $ | 1.522 | $ | 1.280 | $ | 1.164 | $ | 1.165 | $ | 1.059 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,921 | 8,315 | 8,544 | 8,989 | 10,192 | 10,268 | 10,374 | 10,168 | 4,613 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 7.123 | $ | 6.850 | $ | 6.973 | $ | 6.476 | $ | 5.449 | $ | 4.960 | $ | 4.965 | $ | 4.515 | $ | 3.534 | $ | 5.271 | ||||||||||
Accumulation
Unit Value at end of period | $ | 8.075 | $ | 7.123 | $ | 6.850 | $ | 6.973 | $ | 6.476 | $ | 5.449 | $ | 4.960 | $ | 4.965 | $ | 4.515 | $ | 3.534 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 274 | 322 | 381 | 453 | 609 | 914 | 1,151 | 1,586 | 1,824 | 2,174 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.604 | $ | 1.546 | $ | 1.578 | $ | 1.469 | $ | 1.239 | $ | 1.131 | $ | 1.135 | $ | 1.035 | $ | 0.812 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.814 | $ | 1.604 | $ | 1.546 | $ | 1.578 | $ | 1.469 | $ | 1.239 | $ | 1.131 | $ | 1.135 | $ | 1.035 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 882 | 868 | 877 | 907 | 654 | 520 | 649 | 629 | 165 | — | ||||||||||||||||||||
6 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Capital Appreciation HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 3.551 | $ | 3.404 | $ | 3.409 | $ | 3.213 | $ | 2.337 | $ | 1.998 | $ | 2.281 | $ | 1.981 | $ | 1.375 | $ | 2.557 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.287 | $ | 3.551 | $ | 3.404 | $ | 3.409 | $ | 3.213 | $ | 2.337 | $ | 1.998 | $ | 2.281 | $ | 1.981 | $ | 1.375 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,192 | 8,209 | 9,862 | 11,453 | 13,761 | 17,732 | 23,757 | 32,698 | 38,043 | 39,371 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.450 | $ | 3.314 | $ | 3.325 | $ | 3.141 | $ | 2.289 | $ | 1.960 | $ | 2.243 | $ | 1.951 | $ | 1.358 | $ | 2.530 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.157 | $ | 3.450 | $ | 3.314 | $ | 3.325 | $ | 3.141 | $ | 2.289 | $ | 1.960 | $ | 2.243 | $ | 1.951 | $ | 1.358 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 81 | 189 | 218 | 284 | 349 | 525 | 845 | 932 | 990 | 974 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 20.479 | $ | 19.691 | $ | 19.778 | $ | 18.700 | $ | 13.642 | $ | 11.696 | $ | 13.395 | $ | 11.666 | $ | 8.125 | $ | 15.154 | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.653 | $ | 20.479 | $ | 19.691 | $ | 19.778 | $ | 18.700 | $ | 13.642 | $ | 11.696 | $ | 13.395 | $ | 11.666 | $ | 8.125 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 605 | 730 | 806 | 930 | 1,047 | 1,292 | 1,705 | 2,192 | 2,620 | 3,297 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.605 | $ | 3.468 | $ | 3.485 | $ | 3.296 | $ | 2.406 | $ | 2.064 | $ | 2.365 | $ | 2.060 | $ | 1.436 | $ | 2.679 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.337 | $ | 3.605 | $ | 3.468 | $ | 3.485 | $ | 3.296 | $ | 2.406 | $ | 2.064 | $ | 2.365 | $ | 2.060 | $ | 1.436 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 5,455 | 6,581 | 8,026 | 10,155 | 13,080 | 18,346 | 24,870 | 40,205 | 53,945 | 63,760 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.513 | $ | 3.384 | $ | 3.406 | $ | 3.227 | $ | 2.359 | $ | 2.026 | $ | 2.325 | $ | 2.029 | $ | 1.416 | $ | 2.646 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.220 | $ | 3.513 | $ | 3.384 | $ | 3.406 | $ | 3.227 | $ | 2.359 | $ | 2.026 | $ | 2.325 | $ | 2.029 | $ | 1.416 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6,285 | 7,621 | 9,475 | 11,914 | 15,991 | 24,588 | 35,833 | 55,570 | 70,430 | 78,664 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.513 | $ | 3.384 | $ | 3.406 | $ | 3.227 | $ | 2.359 | $ | 2.026 | $ | 2.325 | $ | 2.029 | $ | 1.416 | $ | 2.646 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.220 | $ | 3.513 | $ | 3.384 | $ | 3.406 | $ | 3.227 | $ | 2.359 | $ | 2.026 | $ | 2.325 | $ | 2.029 | $ | 1.416 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6,285 | 7,621 | 9,475 | 11,914 | 15,991 | 24,588 | 35,833 | 55,570 | 70,430 | 78,664 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.377 | $ | 18.697 | $ | 18.845 | $ | 17.881 | $ | 13.090 | $ | 11.262 | $ | 12.943 | $ | 11.311 | $ | 7.906 | $ | 14.797 | ||||||||||
Accumulation
Unit Value at end of period | $ | 23.245 | $ | 19.377 | $ | 18.697 | $ | 18.845 | $ | 17.881 | $ | 13.090 | $ | 11.262 | $ | 12.943 | $ | 11.311 | $ | 7.906 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 163 | 224 | 246 | 278 | 347 | 447 | 609 | 956 | 1,311 | 1,476 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.380 | $ | 3.265 | $ | 3.294 | $ | 3.129 | $ | 2.293 | $ | 1.975 | $ | 2.272 | $ | 1.987 | $ | 1.390 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.051 | $ | 3.380 | $ | 3.265 | $ | 3.294 | $ | 3.129 | $ | 2.293 | $ | 1.975 | $ | 2.272 | $ | 1.987 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,604 | 8,631 | 9,391 | 10,238 | 11,508 | 13,306 | 14,899 | 15,663 | 8,030 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.962 | $ | 18.324 | $ | 18.497 | $ | 17.577 | $ | 12.887 | $ | 11.104 | $ | 12.781 | $ | 11.186 | $ | 7.830 | $ | 14.677 | ||||||||||
Accumulation
Unit Value at end of period | $ | 22.713 | $ | 18.962 | $ | 18.324 | $ | 18.497 | $ | 17.577 | $ | 12.887 | $ | 11.104 | $ | 12.781 | $ | 11.186 | $ | 7.830 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 175 | 223 | 275 | 349 | 450 | 676 | 896 | 1,287 | 1,542 | 1,780 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.235 | $ | 3.134 | $ | 3.171 | $ | 3.021 | $ | 2.221 | $ | 1.918 | $ | 2.213 | $ | 1.942 | $ | 1.363 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.865 | $ | 3.235 | $ | 3.134 | $ | 3.171 | $ | 3.021 | $ | 2.221 | $ | 1.918 | $ | 2.213 | $ | 1.942 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,098 | 1,209 | 1,271 | 1,168 | 1,309 | 876 | 1,024 | 1,008 | 363 | — | ||||||||||||||||||||
7 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Disciplined Equity HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.159 | $ | 2.065 | $ | 1.955 | $ | 1.702 | $ | 1.268 | $ | 1.090 | $ | 1.090 | $ | 0.967 | $ | 0.779 | $ | 1.256 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.602 | $ | 2.159 | $ | 2.065 | $ | 1.955 | $ | 1.702 | $ | 1.268 | $ | 1.090 | $ | 1.090 | $ | 0.967 | $ | 0.779 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,295 | 2,655 | 2,995 | 3,530 | 4,586 | 5,844 | 7,984 | 10,107 | 11,117 | 12,050 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.097 | $ | 2.010 | $ | 1.907 | $ | 1.664 | $ | 1.242 | $ | 1.070 | $ | 1.072 | $ | 0.953 | $ | 0.769 | $ | 1.242 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.523 | $ | 2.097 | $ | 2.010 | $ | 1.907 | $ | 1.664 | $ | 1.242 | $ | 1.070 | $ | 1.072 | $ | 0.953 | $ | 0.769 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 198 | 295 | 357 | 486 | 652 | 874 | 1,869 | 2,235 | 2,421 | 2,704 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.518 | $ | 2.416 | $ | 2.294 | $ | 2.003 | $ | 1.497 | $ | 1.291 | $ | 1.295 | $ | 1.152 | $ | 0.930 | $ | 1.505 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.026 | $ | 2.518 | $ | 2.416 | $ | 2.294 | $ | 2.003 | $ | 1.497 | $ | 1.291 | $ | 1.295 | $ | 1.152 | $ | 0.930 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 757 | 793 | 846 | 924 | 1,063 | 1,283 | 1,778 | 2,210 | 2,432 | 2,762 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.293 | $ | 2.201 | $ | 2.091 | $ | 1.827 | $ | 1.365 | $ | 1.178 | $ | 1.183 | $ | 1.053 | $ | 0.850 | $ | 1.376 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.753 | $ | 2.293 | $ | 2.201 | $ | 2.091 | $ | 1.827 | $ | 1.365 | $ | 1.178 | $ | 1.183 | $ | 1.053 | $ | 0.850 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,142 | 1,334 | 1,640 | 1,925 | 2,448 | 3,314 | 4,745 | 7,563 | 9,597 | 11,304 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.234 | $ | 2.148 | $ | 2.044 | $ | 1.788 | $ | 1.339 | $ | 1.157 | $ | 1.163 | $ | 1.037 | $ | 0.839 | $ | 1.359 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.679 | $ | 2.234 | $ | 2.148 | $ | 2.044 | $ | 1.788 | $ | 1.339 | $ | 1.157 | $ | 1.163 | $ | 1.037 | $ | 0.839 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,795 | 3,501 | 4,240 | 5,315 | 7,169 | 11,127 | 17,795 | 25,884 | 30,443 | 33,854 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.234 | $ | 2.148 | $ | 2.044 | $ | 1.788 | $ | 1.339 | $ | 1.157 | $ | 1.163 | $ | 1.037 | $ | 0.839 | $ | 1.359 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.679 | $ | 2.234 | $ | 2.148 | $ | 2.044 | $ | 1.788 | $ | 1.339 | $ | 1.157 | $ | 1.163 | $ | 1.037 | $ | 0.839 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,795 | 3,501 | 4,240 | 5,315 | 7,169 | 11,127 | 17,795 | 25,884 | 30,443 | 33,854 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.383 | $ | 2.294 | $ | 2.186 | $ | 1.916 | $ | 1.436 | $ | 1.243 | $ | 1.251 | $ | 1.117 | $ | 0.905 | $ | 1.469 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.853 | $ | 2.383 | $ | 2.294 | $ | 2.186 | $ | 1.916 | $ | 1.436 | $ | 1.243 | $ | 1.251 | $ | 1.117 | $ | 0.905 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 156 | 197 | 259 | 236 | 280 | 342 | 452 | 833 | 1,090 | 1,184 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 20.278 | $ | 19.542 | $ | 18.642 | $ | 16.354 | $ | 12.272 | $ | 10.633 | $ | 10.714 | $ | 9.574 | $ | 7.766 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.258 | $ | 20.278 | $ | 19.542 | $ | 18.642 | $ | 16.354 | $ | 12.272 | $ | 10.633 | $ | 10.714 | $ | 9.574 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 238 | 246 | 276 | 319 | 331 | 312 | 370 | 295 | 93 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.332 | $ | 2.248 | $ | 2.146 | $ | 1.883 | $ | 1.414 | $ | 1.226 | $ | 1.236 | $ | 1.105 | $ | 0.897 | $ | 1.457 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.788 | $ | 2.332 | $ | 2.248 | $ | 2.146 | $ | 1.883 | $ | 1.414 | $ | 1.226 | $ | 1.236 | $ | 1.105 | $ | 0.897 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 346 | 475 | 557 | 671 | 785 | 1,171 | 1,872 | 2,471 | 2,844 | 3,034 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.058 | $ | 1.989 | $ | 1.903 | $ | 1.674 | $ | 1.260 | $ | 1.095 | $ | 1.107 | $ | 0.992 | $ | 0.807 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.454 | $ | 2.058 | $ | 1.989 | $ | 1.903 | $ | 1.674 | $ | 1.260 | $ | 1.095 | $ | 1.107 | $ | 0.992 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 300 | 321 | 343 | 313 | 396 | 357 | 252 | 191 | 8 | — | ||||||||||||||||||||
8 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Dividend and Growth HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.927 | $ | 2.578 | $ | 2.638 | $ | 2.362 | $ | 1.811 | $ | 1.613 | $ | 1.610 | $ | 1.439 | $ | 1.168 | $ | 1.748 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.425 | $ | 2.927 | $ | 2.578 | $ | 2.638 | $ | 2.362 | $ | 1.811 | $ | 1.613 | $ | 1.610 | $ | 1.439 | $ | 1.168 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,419 | 8,464 | 9,989 | 11,545 | 14,379 | 18,998 | 25,192 | 31,627 | 33,563 | 37,283 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.844 | $ | 2.509 | $ | 2.573 | $ | 2.309 | $ | 1.774 | $ | 1.583 | $ | 1.584 | $ | 1.418 | $ | 1.153 | $ | 1.729 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.321 | $ | 2.844 | $ | 2.509 | $ | 2.573 | $ | 2.309 | $ | 1.774 | $ | 1.583 | $ | 1.584 | $ | 1.418 | $ | 1.153 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 372 | 461 | 623 | 819 | 996 | 1,261 | 2,205 | 2,678 | 2,816 | 3,274 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 6.719 | $ | 5.934 | $ | 6.091 | $ | 5.471 | $ | 4.208 | $ | 3.758 | $ | 3.764 | $ | 3.373 | $ | 2.745 | $ | 4.122 | ||||||||||
Accumulation
Unit Value at end of period | $ | 7.838 | $ | 6.719 | $ | 5.934 | $ | 6.091 | $ | 5.471 | $ | 4.208 | $ | 3.758 | $ | 3.764 | $ | 3.373 | $ | 2.745 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,307 | 1,424 | 1,574 | 1,779 | 1,980 | 2,298 | 3,006 | 3,786 | 4,421 | 5,626 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.706 | $ | 2.391 | $ | 2.455 | $ | 2.207 | $ | 1.698 | $ | 1.517 | $ | 1.520 | $ | 1.363 | $ | 1.110 | $ | 1.667 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.155 | $ | 2.706 | $ | 2.391 | $ | 2.455 | $ | 2.207 | $ | 1.698 | $ | 1.517 | $ | 1.520 | $ | 1.363 | $ | 1.110 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 5,266 | 6,337 | 8,104 | 10,052 | 13,151 | 17,475 | 23,207 | 36,117 | 46,312 | 54,589 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.637 | $ | 2.333 | $ | 2.400 | $ | 2.160 | $ | 1.664 | $ | 1.490 | $ | 1.495 | $ | 1.342 | $ | 1.095 | $ | 1.647 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.070 | $ | 2.637 | $ | 2.333 | $ | 2.400 | $ | 2.160 | $ | 1.664 | $ | 1.490 | $ | 1.495 | $ | 1.342 | $ | 1.095 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 8,309 | 10,146 | 12,157 | 15,901 | 21,328 | 31,197 | 46,450 | 68,171 | 80,882 | 88,824 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.637 | $ | 2.333 | $ | 2.400 | $ | 2.160 | $ | 1.664 | $ | 1.490 | $ | 1.495 | $ | 1.342 | $ | 1.095 | $ | 1.647 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.070 | $ | 2.637 | $ | 2.333 | $ | 2.400 | $ | 2.160 | $ | 1.664 | $ | 1.490 | $ | 1.495 | $ | 1.342 | $ | 1.095 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 8,309 | 10,146 | 12,157 | 15,901 | 21,328 | 31,197 | 46,450 | 68,171 | 80,882 | 88,824 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 6.358 | $ | 5.634 | $ | 5.804 | $ | 5.231 | $ | 4.037 | $ | 3.619 | $ | 3.637 | $ | 3.271 | $ | 2.671 | $ | 4.025 | ||||||||||
Accumulation
Unit Value at end of period | $ | 7.390 | $ | 6.358 | $ | 5.634 | $ | 5.804 | $ | 5.231 | $ | 4.037 | $ | 3.619 | $ | 3.637 | $ | 3.271 | $ | 2.671 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 374 | 581 | 626 | 648 | 778 | 971 | 1,277 | 1,917 | 2,709 | 3,107 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.538 | $ | 2.251 | $ | 2.321 | $ | 2.094 | $ | 1.618 | $ | 1.452 | $ | 1.460 | $ | 1.315 | $ | 1.075 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.947 | $ | 2.538 | $ | 2.251 | $ | 2.321 | $ | 2.094 | $ | 1.618 | $ | 1.452 | $ | 1.460 | $ | 1.315 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 9,249 | 10,197 | 10,315 | 11,062 | 12,204 | 11,948 | 13,082 | 12,719 | 5,293 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 6.221 | $ | 5.522 | $ | 5.697 | $ | 5.142 | $ | 3.975 | $ | 3.568 | $ | 3.591 | $ | 3.234 | $ | 2.645 | $ | 3.992 | ||||||||||
Accumulation
Unit Value at end of period | $ | 7.221 | $ | 6.221 | $ | 5.522 | $ | 5.697 | $ | 5.142 | $ | 3.975 | $ | 3.568 | $ | 3.591 | $ | 3.234 | $ | 2.645 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 509 | 615 | 754 | 964 | 1,189 | 1,872 | 2,474 | 3,408 | 3,964 | 4,218 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.429 | $ | 2.161 | $ | 2.235 | $ | 2.022 | $ | 1.567 | $ | 1.410 | $ | 1.423 | $ | 1.285 | $ | 1.053 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.812 | $ | 2.429 | $ | 2.161 | $ | 2.235 | $ | 2.022 | $ | 1.567 | $ | 1.410 | $ | 1.423 | $ | 1.285 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 940 | 1,086 | 1,208 | 1,162 | 1,230 | 1,053 | 1,115 | 1,275 | 314 | — | ||||||||||||||||||||
9 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Global Growth HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.976 | $ | 1.960 | $ | 1.836 | $ | 1.739 | $ | 1.290 | $ | 1.058 | $ | 1.243 | $ | 1.100 | $ | 0.820 | $ | 1.746 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.593 | $ | 1.976 | $ | 1.960 | $ | 1.836 | $ | 1.739 | $ | 1.290 | $ | 1.058 | $ | 1.243 | $ | 1.100 | $ | 0.820 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,010 | 2,179 | 2,748 | 3,072 | 3,379 | 4,536 | 5,569 | 6,651 | 7,347 | 8,279 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.920 | $ | 1.909 | $ | 1.791 | $ | 1.700 | $ | 1.264 | $ | 1.038 | $ | 1.222 | $ | 1.084 | $ | 0.810 | $ | 1.727 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.514 | $ | 1.920 | $ | 1.909 | $ | 1.791 | $ | 1.700 | $ | 1.264 | $ | 1.038 | $ | 1.222 | $ | 1.084 | $ | 0.810 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 104 | 115 | 203 | 279 | 323 | 500 | 684 | 796 | 875 | 956 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.834 | $ | 2.821 | $ | 2.649 | $ | 2.517 | $ | 1.873 | $ | 1.540 | $ | 1.815 | $ | 1.612 | $ | 1.205 | $ | 2.573 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.708 | $ | 2.834 | $ | 2.821 | $ | 2.649 | $ | 2.517 | $ | 1.873 | $ | 1.540 | $ | 1.815 | $ | 1.612 | $ | 1.205 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 572 | 620 | 687 | 714 | 711 | 784 | 1,064 | 1,312 | 1,669 | 2,198 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.795 | $ | 2.783 | $ | 2.615 | $ | 2.486 | $ | 1.851 | $ | 1.523 | $ | 1.795 | $ | 1.595 | $ | 1.194 | $ | 2.549 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.655 | $ | 2.795 | $ | 2.783 | $ | 2.615 | $ | 2.486 | $ | 1.851 | $ | 1.523 | $ | 1.795 | $ | 1.595 | $ | 1.194 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 648 | 735 | 925 | 1,286 | 1,205 | 1,671 | 2,230 | 3,295 | 4,401 | 5,254 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.724 | $ | 2.716 | $ | 2.556 | $ | 2.433 | $ | 1.815 | $ | 1.495 | $ | 1.765 | $ | 1.571 | $ | 1.177 | $ | 2.518 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.556 | $ | 2.724 | $ | 2.716 | $ | 2.556 | $ | 2.433 | $ | 1.815 | $ | 1.495 | $ | 1.765 | $ | 1.571 | $ | 1.177 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,313 | 1,610 | 1,999 | 2,659 | 3,302 | 5,166 | 7,700 | 11,369 | 13,307 | 14,811 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.724 | $ | 2.716 | $ | 2.556 | $ | 2.433 | $ | 1.815 | $ | 1.495 | $ | 1.765 | $ | 1.571 | $ | 1.177 | $ | 2.518 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.556 | $ | 2.724 | $ | 2.716 | $ | 2.556 | $ | 2.433 | $ | 1.815 | $ | 1.495 | $ | 1.765 | $ | 1.571 | $ | 1.177 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,313 | 1,610 | 1,999 | 2,659 | 3,302 | 5,166 | 7,700 | 11,369 | 13,307 | 14,811 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.682 | $ | 2.678 | $ | 2.524 | $ | 2.406 | $ | 1.797 | $ | 1.483 | $ | 1.753 | $ | 1.563 | $ | 1.173 | $ | 2.512 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.496 | $ | 2.682 | $ | 2.678 | $ | 2.524 | $ | 2.406 | $ | 1.797 | $ | 1.483 | $ | 1.753 | $ | 1.563 | $ | 1.173 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 108 | 125 | 140 | 148 | 150 | 237 | 296 | 426 | 611 | 688 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 15.025 | $ | 15.020 | $ | 14.169 | $ | 13.523 | $ | 10.112 | $ | 8.351 | $ | 9.884 | $ | 8.817 | $ | 6.625 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 19.567 | $ | 15.025 | $ | 15.020 | $ | 14.169 | $ | 13.523 | $ | 10.112 | $ | 8.351 | $ | 9.884 | $ | 8.817 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 276 | 282 | 321 | 333 | 307 | 269 | 306 | 226 | 79 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.624 | $ | 2.625 | $ | 2.477 | $ | 2.365 | $ | 1.770 | $ | 1.462 | $ | 1.731 | $ | 1.545 | $ | 1.162 | $ | 2.492 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.416 | $ | 2.624 | $ | 2.625 | $ | 2.477 | $ | 2.365 | $ | 1.770 | $ | 1.462 | $ | 1.731 | $ | 1.545 | $ | 1.162 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 284 | 326 | 375 | 457 | 458 | 690 | 1,141 | 1,340 | 1,624 | 1,682 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.509 | $ | 2.515 | $ | 2.380 | $ | 2.278 | $ | 1.709 | $ | 1.415 | $ | 1.680 | $ | 1.503 | $ | 1.133 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.257 | $ | 2.509 | $ | 2.515 | $ | 2.380 | $ | 2.278 | $ | 1.709 | $ | 1.415 | $ | 1.680 | $ | 1.503 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 112 | 157 | 182 | 150 | 157 | 163 | 115 | 122 | 6 | — | ||||||||||||||||||||
10 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Growth Opportunities HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 3.072 | $ | 3.123 | $ | 2.828 | $ | 2.506 | $ | 1.867 | $ | 1.489 | $ | 1.653 | $ | 1.422 | $ | 1.110 | $ | 2.067 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.962 | $ | 3.072 | $ | 3.123 | $ | 2.828 | $ | 2.506 | $ | 1.867 | $ | 1.489 | $ | 1.653 | $ | 1.422 | $ | 1.110 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,359 | 2,564 | 3,102 | 3,270 | 2,635 | 3,626 | 4,717 | 5,634 | 6,180 | 6,879 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.985 | $ | 3.041 | $ | 2.758 | $ | 2.449 | $ | 1.829 | $ | 1.461 | $ | 1.625 | $ | 1.401 | $ | 1.096 | $ | 2.044 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.842 | $ | 2.985 | $ | 3.041 | $ | 2.758 | $ | 2.449 | $ | 1.829 | $ | 1.461 | $ | 1.625 | $ | 1.401 | $ | 1.096 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 109 | 116 | 183 | 256 | 187 | 350 | 590 | 614 | 698 | 727 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.940 | $ | 2.998 | $ | 2.722 | $ | 2.420 | $ | 1.808 | $ | 1.446 | $ | 1.610 | $ | 1.390 | $ | 1.088 | $ | 2.032 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.780 | $ | 2.940 | $ | 2.998 | $ | 2.722 | $ | 2.420 | $ | 1.808 | $ | 1.446 | $ | 1.610 | $ | 1.390 | $ | 1.088 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 706 | 795 | 836 | 908 | 592 | 853 | 1,082 | 1,305 | 1,552 | 1,961 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.919 | $ | 2.977 | $ | 2.705 | $ | 2.406 | $ | 1.799 | $ | 1.439 | $ | 1.603 | $ | 1.384 | $ | 1.084 | $ | 2.026 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.751 | $ | 2.919 | $ | 2.977 | $ | 2.705 | $ | 2.406 | $ | 1.799 | $ | 1.439 | $ | 1.603 | $ | 1.384 | $ | 1.084 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,419 | 1,579 | 2,034 | 2,363 | 1,664 | 2,419 | 3,577 | 5,385 | 7,009 | 7,781 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.855 | $ | 2.917 | $ | 2.654 | $ | 2.364 | $ | 1.770 | $ | 1.419 | $ | 1.583 | $ | 1.369 | $ | 1.074 | $ | 2.009 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.664 | $ | 2.855 | $ | 2.917 | $ | 2.654 | $ | 2.364 | $ | 1.770 | $ | 1.419 | $ | 1.583 | $ | 1.369 | $ | 1.074 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,961 | 2,450 | 3,059 | 4,353 | 3,732 | 5,464 | 8,100 | 11,295 | 13,268 | 14,985 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.855 | $ | 2.917 | $ | 2.654 | $ | 2.364 | $ | 1.770 | $ | 1.419 | $ | 1.583 | $ | 1.369 | $ | 1.074 | $ | 2.009 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.664 | $ | 2.855 | $ | 2.917 | $ | 2.654 | $ | 2.364 | $ | 1.770 | $ | 1.419 | $ | 1.583 | $ | 1.369 | $ | 1.074 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,961 | 2,450 | 3,059 | 4,353 | 3,732 | 5,464 | 8,100 | 11,295 | 13,268 | 14,985 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.794 | $ | 2.859 | $ | 2.605 | $ | 2.324 | $ | 1.743 | $ | 1.399 | $ | 1.563 | $ | 1.354 | $ | 1.063 | $ | 1.993 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.580 | $ | 2.794 | $ | 2.859 | $ | 2.605 | $ | 2.324 | $ | 1.743 | $ | 1.399 | $ | 1.563 | $ | 1.354 | $ | 1.063 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 191 | 235 | 292 | 284 | 263 | 366 | 564 | 837 | 1,448 | 1,620 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 28.397 | $ | 29.085 | $ | 26.529 | $ | 23.688 | $ | 17.785 | $ | 14.288 | $ | 15.980 | $ | 13.853 | $ | 10.894 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 36.347 | $ | 28.397 | $ | 29.085 | $ | 26.529 | $ | 23.688 | $ | 17.785 | $ | 14.288 | $ | 15.980 | $ | 13.853 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 252 | 263 | 265 | 270 | 178 | 164 | 170 | 151 | 58 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.735 | $ | 2.802 | $ | 2.557 | $ | 2.284 | $ | 1.716 | $ | 1.379 | $ | 1.543 | $ | 1.339 | $ | 1.053 | $ | 1.977 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.498 | $ | 2.735 | $ | 2.802 | $ | 2.557 | $ | 2.284 | $ | 1.716 | $ | 1.379 | $ | 1.543 | $ | 1.339 | $ | 1.053 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 291 | 397 | 463 | 549 | 524 | 703 | 1,048 | 1,338 | 1,793 | 2,514 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.636 | $ | 2.708 | $ | 2.477 | $ | 2.219 | $ | 1.671 | $ | 1.346 | $ | 1.510 | $ | 1.313 | $ | 1.036 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.364 | $ | 2.636 | $ | 2.708 | $ | 2.477 | $ | 2.219 | $ | 1.671 | $ | 1.346 | $ | 1.510 | $ | 1.313 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 180 | 243 | 282 | 266 | 205 | 185 | 151 | 64 | 7 | — | ||||||||||||||||||||
11 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Healthcare HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 5.281 | $ | 5.831 | $ | 5.210 | $ | 4.137 | $ | 2.756 | $ | 2.311 | $ | 2.154 | $ | 2.035 | $ | 1.677 | $ | 2.279 | ||||||||||
Accumulation
Unit Value at end of period | $ | 6.383 | $ | 5.281 | $ | 5.831 | $ | 5.210 | $ | 4.137 | $ | 2.756 | $ | 2.311 | $ | 2.154 | $ | 2.035 | $ | 1.677 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 182 | 209 | 263 | 343 | 363 | 503 | 738 | 970 | 1,109 | 1,221 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 5.131 | $ | 5.677 | $ | 5.083 | $ | 4.044 | $ | 2.699 | $ | 2.268 | $ | 2.118 | $ | 2.005 | $ | 1.656 | $ | 2.255 | ||||||||||
Accumulation
Unit Value at end of period | $ | 6.189 | $ | 5.131 | $ | 5.677 | $ | 5.083 | $ | 4.044 | $ | 2.699 | $ | 2.268 | $ | 2.118 | $ | 2.005 | $ | 1.656 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 5.024 | $ | 5.564 | $ | 4.986 | $ | 3.971 | $ | 2.654 | $ | 2.232 | $ | 2.086 | $ | 1.976 | $ | 1.634 | $ | 2.227 | ||||||||||
Accumulation
Unit Value at end of period | $ | 6.054 | $ | 5.024 | $ | 5.564 | $ | 4.986 | $ | 3.971 | $ | 2.654 | $ | 2.232 | $ | 2.086 | $ | 1.976 | $ | 1.634 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 163 | 171 | 178 | 206 | 219 | 282 | 323 | 399 | 515 | 752 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 4.974 | $ | 5.512 | $ | 4.943 | $ | 3.938 | $ | 2.633 | $ | 2.216 | $ | 2.072 | $ | 1.964 | $ | 1.625 | $ | 2.216 | ||||||||||
Accumulation
Unit Value at end of period | $ | 5.991 | $ | 4.974 | $ | 5.512 | $ | 4.943 | $ | 3.938 | $ | 2.633 | $ | 2.216 | $ | 2.072 | $ | 1.964 | $ | 1.625 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 424 | 489 | 535 | 634 | 822 | 1,162 | 1,445 | 2,209 | 3,105 | 3,787 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 4.852 | $ | 5.384 | $ | 4.835 | $ | 3.858 | $ | 2.583 | $ | 2.177 | $ | 2.039 | $ | 1.936 | $ | 1.604 | $ | 2.190 | ||||||||||
Accumulation
Unit Value at end of period | $ | 5.835 | $ | 4.852 | $ | 5.384 | $ | 4.835 | $ | 3.858 | $ | 2.583 | $ | 2.177 | $ | 2.039 | $ | 1.936 | $ | 1.604 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 106 | 124 | 146 | 224 | 271 | 462 | 606 | 1,069 | 1,256 | 1,373 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 4.852 | $ | 5.384 | $ | 4.835 | $ | 3.858 | $ | 2.583 | $ | 2.177 | $ | 2.039 | $ | 1.936 | $ | 1.604 | $ | 2.190 | ||||||||||
Accumulation
Unit Value at end of period | $ | 5.835 | $ | 4.852 | $ | 5.384 | $ | 4.835 | $ | 3.858 | $ | 2.583 | $ | 2.177 | $ | 2.039 | $ | 1.936 | $ | 1.604 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 106 | 124 | 146 | 224 | 271 | 462 | 606 | 1,069 | 1,256 | 1,373 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 4.760 | $ | 5.291 | $ | 4.758 | $ | 3.803 | $ | 2.550 | $ | 2.152 | $ | 2.019 | $ | 1.919 | $ | 1.592 | $ | 2.178 | ||||||||||
Accumulation
Unit Value at end of period | $ | 5.716 | $ | 4.760 | $ | 5.291 | $ | 4.758 | $ | 3.803 | $ | 2.550 | $ | 2.152 | $ | 2.019 | $ | 1.919 | $ | 1.592 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 61 | 78 | 80 | 84 | 107 | 135 | 160 | 249 | 415 | 476 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 4.669 | $ | 5.195 | $ | 4.676 | $ | 3.741 | $ | 2.511 | $ | 2.122 | $ | 1.992 | $ | 1.896 | $ | 1.574 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 5.601 | $ | 4.669 | $ | 5.195 | $ | 4.676 | $ | 3.741 | $ | 2.511 | $ | 2.122 | $ | 1.992 | $ | 1.896 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 180 | 205 | 224 | 257 | 322 | 297 | 334 | 339 | 212 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 4.658 | $ | 5.185 | $ | 4.670 | $ | 3.738 | $ | 2.510 | $ | 2.122 | $ | 1.994 | $ | 1.898 | $ | 1.577 | $ | 2.161 | ||||||||||
Accumulation
Unit Value at end of period | $ | 5.586 | $ | 4.658 | $ | 5.185 | $ | 4.670 | $ | 3.738 | $ | 2.510 | $ | 2.122 | $ | 1.994 | $ | 1.898 | $ | 1.577 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 130 | 173 | 178 | 192 | 229 | 328 | 362 | 442 | 503 | 539 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 4.468 | $ | 4.986 | $ | 4.502 | $ | 3.613 | $ | 2.432 | $ | 2.061 | $ | 1.941 | $ | 1.853 | $ | 1.543 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 5.344 | $ | 4.468 | $ | 4.986 | $ | 4.502 | $ | 3.613 | $ | 2.432 | $ | 2.061 | $ | 1.941 | $ | 1.853 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 38 | 50 | 53 | 53 | 52 | 49 | 41 | 28 | — | — | ||||||||||||||||||||
12 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
High Yield HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.340 | $ | 2.072 | $ | 2.190 | $ | 2.160 | $ | 2.053 | $ | 1.816 | $ | 1.755 | $ | 1.528 | $ | 1.028 | $ | 1.390 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.489 | $ | 2.340 | $ | 2.072 | $ | 2.190 | $ | 2.160 | $ | 2.053 | $ | 1.816 | $ | 1.755 | $ | 1.528 | $ | 1.028 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,030 | 1,187 | 1,426 | 1,895 | 2,172 | 3,550 | 4,593 | 5,717 | 5,699 | 4,853 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.273 | $ | 2.017 | $ | 2.136 | $ | 2.111 | $ | 2.010 | $ | 1.782 | $ | 1.726 | $ | 1.506 | $ | 1.014 | $ | 1.375 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.413 | $ | 2.273 | $ | 2.017 | $ | 2.136 | $ | 2.111 | $ | 2.010 | $ | 1.782 | $ | 1.726 | $ | 1.506 | $ | 1.014 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 54 | 73 | 125 | 152 | 265 | 355 | 448 | 500 | 505 | 418 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.333 | $ | 2.072 | $ | 2.197 | $ | 2.173 | $ | 2.072 | $ | 1.839 | $ | 1.782 | $ | 1.557 | $ | 1.050 | $ | 1.424 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.475 | $ | 2.333 | $ | 2.072 | $ | 2.197 | $ | 2.173 | $ | 2.072 | $ | 1.839 | $ | 1.782 | $ | 1.557 | $ | 1.050 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 579 | 649 | 690 | 769 | 916 | 1,198 | 1,392 | 1,589 | 1,659 | 1,847 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.301 | $ | 2.045 | $ | 2.169 | $ | 2.147 | $ | 2.047 | $ | 1.818 | $ | 1.763 | $ | 1.541 | $ | 1.039 | $ | 1.411 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.440 | $ | 2.301 | $ | 2.045 | $ | 2.169 | $ | 2.147 | $ | 2.047 | $ | 1.818 | $ | 1.763 | $ | 1.541 | $ | 1.039 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,075 | 1,263 | 1,625 | 1,928 | 2,515 | 4,058 | 5,186 | 7,791 | 9,847 | 10,592 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.243 | $ | 1.996 | $ | 2.120 | $ | 2.101 | $ | 2.007 | $ | 1.785 | $ | 1.733 | $ | 1.517 | $ | 1.025 | $ | 1.394 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.374 | $ | 2.243 | $ | 1.996 | $ | 2.120 | $ | 2.101 | $ | 2.007 | $ | 1.785 | $ | 1.733 | $ | 1.517 | $ | 1.025 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,194 | 1,370 | 1,617 | 2,348 | 3,191 | 4,653 | 6,129 | 9,312 | 10,144 | 9,774 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.243 | $ | 1.996 | $ | 2.120 | $ | 2.101 | $ | 2.007 | $ | 1.785 | $ | 1.733 | $ | 1.517 | $ | 1.025 | $ | 1.394 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.374 | $ | 2.243 | $ | 1.996 | $ | 2.120 | $ | 2.101 | $ | 2.007 | $ | 1.785 | $ | 1.733 | $ | 1.517 | $ | 1.025 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,194 | 1,370 | 1,617 | 2,348 | 3,191 | 4,653 | 6,129 | 9,312 | 10,144 | 9,774 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.208 | $ | 1.968 | $ | 2.093 | $ | 2.078 | $ | 1.988 | $ | 1.770 | $ | 1.722 | $ | 1.509 | $ | 1.021 | $ | 1.391 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.333 | $ | 2.208 | $ | 1.968 | $ | 2.093 | $ | 2.078 | $ | 1.988 | $ | 1.770 | $ | 1.722 | $ | 1.509 | $ | 1.021 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 287 | 301 | 324 | 368 | 456 | 517 | 721 | 1,372 | 1,710 | 1,781 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.779 | $ | 16.752 | $ | 17.841 | $ | 17.727 | $ | 16.975 | $ | 15.135 | $ | 14.733 | $ | 12.928 | $ | 8.757 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 19.827 | $ | 18.779 | $ | 16.752 | $ | 17.841 | $ | 17.727 | $ | 16.975 | $ | 15.135 | $ | 14.733 | $ | 12.928 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 199 | 188 | 190 | 213 | 247 | 265 | 259 | 290 | 112 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.161 | $ | 1.928 | $ | 2.055 | $ | 2.043 | $ | 1.957 | $ | 1.746 | $ | 1.700 | $ | 1.493 | $ | 1.012 | $ | 1.380 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.280 | $ | 2.161 | $ | 1.928 | $ | 2.055 | $ | 2.043 | $ | 1.957 | $ | 1.746 | $ | 1.700 | $ | 1.493 | $ | 1.012 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 253 | 267 | 331 | 410 | 623 | 1,054 | 1,280 | 1,939 | 1,917 | 1,292 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.066 | $ | 1.848 | $ | 1.974 | $ | 1.967 | $ | 1.890 | $ | 1.690 | $ | 1.650 | $ | 1.452 | $ | 0.987 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.174 | $ | 2.066 | $ | 1.848 | $ | 1.974 | $ | 1.967 | $ | 1.890 | $ | 1.690 | $ | 1.650 | $ | 1.452 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 139 | 149 | 171 | 155 | 173 | 226 | 263 | 331 | 23 | — | ||||||||||||||||||||
13 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
International Opportunities HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.718 | $ | 1.716 | $ | 1.704 | $ | 1.793 | $ | 1.492 | $ | 1.256 | $ | 1.477 | $ | 1.305 | $ | 0.989 | $ | 1.733 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.127 | $ | 1.718 | $ | 1.716 | $ | 1.704 | $ | 1.793 | $ | 1.492 | $ | 1.256 | $ | 1.477 | $ | 1.305 | $ | 0.989 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,620 | 5,309 | 5,953 | 6,770 | 8,371 | 10,491 | 13,665 | 17,640 | 11,336 | 12,755 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.669 | $ | 1.671 | $ | 1.662 | $ | 1.753 | $ | 1.462 | $ | 1.233 | $ | 1.452 | $ | 1.286 | $ | 0.977 | $ | 1.714 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.063 | $ | 1.669 | $ | 1.671 | $ | 1.662 | $ | 1.753 | $ | 1.462 | $ | 1.233 | $ | 1.452 | $ | 1.286 | $ | 0.977 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 330 | 366 | 545 | 813 | 946 | 1,181 | 2,195 | 2,398 | 1,492 | 1,684 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.084 | $ | 3.090 | $ | 3.078 | $ | 3.249 | $ | 2.712 | $ | 2.289 | $ | 2.700 | $ | 2.392 | $ | 1.819 | $ | 3.195 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.807 | $ | 3.084 | $ | 3.090 | $ | 3.078 | $ | 3.249 | $ | 2.712 | $ | 2.289 | $ | 2.700 | $ | 2.392 | $ | 1.819 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 934 | 916 | 1,004 | 1,129 | 1,301 | 1,610 | 2,209 | 2,884 | 1,848 | 2,124 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.714 | $ | 1.718 | $ | 1.712 | $ | 1.808 | $ | 1.510 | $ | 1.275 | $ | 1.505 | $ | 1.334 | $ | 1.015 | $ | 1.784 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.115 | $ | 1.714 | $ | 1.718 | $ | 1.712 | $ | 1.808 | $ | 1.510 | $ | 1.275 | $ | 1.505 | $ | 1.334 | $ | 1.015 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,594 | 1,849 | 2,382 | 2,915 | 3,823 | 5,509 | 7,573 | 12,276 | 9,048 | 10,728 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.670 | $ | 1.677 | $ | 1.674 | $ | 1.770 | $ | 1.480 | $ | 1.252 | $ | 1.480 | $ | 1.314 | $ | 1.001 | $ | 1.762 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.058 | $ | 1.670 | $ | 1.677 | $ | 1.674 | $ | 1.770 | $ | 1.480 | $ | 1.252 | $ | 1.480 | $ | 1.314 | $ | 1.001 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,876 | 6,023 | 7,415 | 9,222 | 11,776 | 18,022 | 26,672 | 35,712 | 26,276 | 30,882 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.670 | $ | 1.677 | $ | 1.674 | $ | 1.770 | $ | 1.480 | $ | 1.252 | $ | 1.480 | $ | 1.314 | $ | 1.001 | $ | 1.762 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.058 | $ | 1.670 | $ | 1.677 | $ | 1.674 | $ | 1.770 | $ | 1.480 | $ | 1.252 | $ | 1.480 | $ | 1.314 | $ | 1.001 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,876 | 6,023 | 7,415 | 9,222 | 11,776 | 18,022 | 26,672 | 35,712 | 26,276 | 30,882 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.918 | $ | 2.934 | $ | 2.933 | $ | 3.106 | $ | 2.602 | $ | 2.204 | $ | 2.608 | $ | 2.320 | $ | 1.770 | $ | 3.120 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.590 | $ | 2.918 | $ | 2.934 | $ | 2.933 | $ | 3.106 | $ | 2.602 | $ | 2.204 | $ | 2.608 | $ | 2.320 | $ | 1.770 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 115 | 129 | 170 | 195 | 256 | 431 | 528 | 914 | 867 | 703 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.608 | $ | 1.618 | $ | 1.619 | $ | 1.716 | $ | 1.439 | $ | 1.220 | $ | 1.446 | $ | 1.287 | $ | 0.983 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.976 | $ | 1.608 | $ | 1.618 | $ | 1.619 | $ | 1.716 | $ | 1.439 | $ | 1.220 | $ | 1.446 | $ | 1.287 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,311 | 4,777 | 5,064 | 5,533 | 5,410 | 5,290 | 5,792 | 5,154 | 1,268 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.856 | $ | 2.876 | $ | 2.878 | $ | 3.053 | $ | 2.561 | $ | 2.173 | $ | 2.576 | $ | 2.294 | $ | 1.753 | $ | 3.095 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.508 | $ | 2.856 | $ | 2.876 | $ | 2.878 | $ | 3.053 | $ | 2.561 | $ | 2.173 | $ | 2.576 | $ | 2.294 | $ | 1.753 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 411 | 479 | 608 | 785 | 819 | 1,201 | 1,755 | 2,323 | 1,593 | 1,825 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.538 | $ | 1.553 | $ | 1.558 | $ | 1.657 | $ | 1.394 | $ | 1.185 | $ | 1.409 | $ | 1.258 | $ | 0.963 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.885 | $ | 1.538 | $ | 1.553 | $ | 1.558 | $ | 1.657 | $ | 1.394 | $ | 1.185 | $ | 1.409 | $ | 1.258 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 474 | 582 | 671 | 625 | 714 | 591 | 523 | 431 | 48 | — | ||||||||||||||||||||
14 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
MidCap Value HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 3.197 | $ | 2.867 | $ | 2.935 | $ | 2.744 | $ | 2.061 | $ | 1.668 | $ | 1.845 | $ | 1.497 | $ | 1.050 | $ | 1.777 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.586 | $ | 3.197 | $ | 2.867 | $ | 2.935 | $ | 2.744 | $ | 2.061 | $ | 1.668 | $ | 1.845 | $ | 1.497 | $ | 1.050 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,305 | 1,384 | 1,602 | 1,809 | 2,086 | 2,782 | 3,307 | 4,176 | 4,184 | 5,039 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.106 | $ | 2.791 | $ | 2.864 | $ | 2.682 | $ | 2.018 | $ | 1.637 | $ | 1.815 | $ | 1.475 | $ | 1.037 | $ | 1.758 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.478 | $ | 3.106 | $ | 2.791 | $ | 2.864 | $ | 2.682 | $ | 2.018 | $ | 1.637 | $ | 1.815 | $ | 1.475 | $ | 1.037 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 11 | 11 | 17 | 16 | 16 | 70 | 20 | 52 | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.051 | $ | 2.743 | $ | 2.818 | $ | 2.642 | $ | 1.990 | $ | 1.616 | $ | 1.793 | $ | 1.459 | $ | 1.027 | $ | 1.742 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.412 | $ | 3.051 | $ | 2.743 | $ | 2.818 | $ | 2.642 | $ | 1.990 | $ | 1.616 | $ | 1.793 | $ | 1.459 | $ | 1.027 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 598 | 783 | 843 | 1,025 | 1,101 | 1,251 | 1,553 | 2,029 | 2,123 | 3,074 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.027 | $ | 2.723 | $ | 2.798 | $ | 2.625 | $ | 1.978 | $ | 1.607 | $ | 1.784 | $ | 1.453 | $ | 1.023 | $ | 1.736 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.383 | $ | 3.027 | $ | 2.723 | $ | 2.798 | $ | 2.625 | $ | 1.978 | $ | 1.607 | $ | 1.784 | $ | 1.453 | $ | 1.023 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 957 | 1,057 | 1,335 | 1,651 | 2,269 | 3,251 | 4,308 | 7,576 | 10,202 | 12,937 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.956 | $ | 2.664 | $ | 2.742 | $ | 2.576 | $ | 1.944 | $ | 1.581 | $ | 1.758 | $ | 1.434 | $ | 1.011 | $ | 1.719 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.300 | $ | 2.956 | $ | 2.664 | $ | 2.742 | $ | 2.576 | $ | 1.944 | $ | 1.581 | $ | 1.758 | $ | 1.434 | $ | 1.011 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 643 | 818 | 985 | 1,328 | 1,704 | 2,495 | 3,324 | 5,691 | 6,104 | 7,106 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.956 | $ | 2.664 | $ | 2.742 | $ | 2.576 | $ | 1.944 | $ | 1.581 | $ | 1.758 | $ | 1.434 | $ | 1.011 | $ | 1.719 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.300 | $ | 2.956 | $ | 2.664 | $ | 2.742 | $ | 2.576 | $ | 1.944 | $ | 1.581 | $ | 1.758 | $ | 1.434 | $ | 1.011 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 643 | 818 | 985 | 1,328 | 1,704 | 2,495 | 3,324 | 5,691 | 6,104 | 7,106 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.895 | $ | 2.613 | $ | 2.693 | $ | 2.533 | $ | 1.915 | $ | 1.560 | $ | 1.737 | $ | 1.419 | $ | 1.002 | $ | 1.706 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.226 | $ | 2.895 | $ | 2.613 | $ | 2.693 | $ | 2.533 | $ | 1.915 | $ | 1.560 | $ | 1.737 | $ | 1.419 | $ | 1.002 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 234 | 427 | 435 | 443 | 553 | 713 | 858 | 1,363 | 1,814 | 2,102 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.847 | $ | 2.571 | $ | 2.653 | $ | 2.499 | $ | 1.890 | $ | 1.542 | $ | 1.719 | $ | 1.405 | $ | 0.993 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.169 | $ | 2.847 | $ | 2.571 | $ | 2.653 | $ | 2.499 | $ | 1.890 | $ | 1.542 | $ | 1.719 | $ | 1.405 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,433 | 1,504 | 1,571 | 1,643 | 1,938 | 1,819 | 2,102 | 2,179 | 944 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.833 | $ | 2.560 | $ | 2.643 | $ | 2.490 | $ | 1.885 | $ | 1.538 | $ | 1.716 | $ | 1.403 | $ | 0.992 | $ | 1.692 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.152 | $ | 2.833 | $ | 2.560 | $ | 2.643 | $ | 2.490 | $ | 1.885 | $ | 1.538 | $ | 1.716 | $ | 1.403 | $ | 0.992 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 225 | 297 | 403 | 470 | 600 | 953 | 1,143 | 1,516 | 1,573 | 1,917 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.724 | $ | 2.468 | $ | 2.554 | $ | 2.413 | $ | 1.831 | $ | 1.498 | $ | 1.675 | $ | 1.373 | $ | 0.973 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.024 | $ | 2.724 | $ | 2.468 | $ | 2.554 | $ | 2.413 | $ | 1.831 | $ | 1.498 | $ | 1.675 | $ | 1.373 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 242 | 253 | 272 | 242 | 303 | 233 | 191 | 169 | 25 | — | ||||||||||||||||||||
15 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Small Cap Growth HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.960 | $ | 2.665 | $ | 2.710 | $ | 2.590 | $ | 1.809 | $ | 1.559 | $ | 1.554 | $ | 1.151 | $ | 0.860 | $ | 1.391 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.514 | $ | 2.960 | $ | 2.665 | $ | 2.710 | $ | 2.590 | $ | 1.809 | $ | 1.559 | $ | 1.554 | $ | 1.151 | $ | 0.860 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,426 | 1,635 | 1,895 | 2,261 | 2,980 | 3,854 | 5,149 | 6,820 | 8,246 | 8,578 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.876 | $ | 2.594 | $ | 2.644 | $ | 2.532 | $ | 1.771 | $ | 1.529 | $ | 1.528 | $ | 1.134 | $ | 0.849 | $ | 1.376 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.407 | $ | 2.876 | $ | 2.594 | $ | 2.644 | $ | 2.532 | $ | 1.771 | $ | 1.529 | $ | 1.528 | $ | 1.134 | $ | 0.849 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 85 | 97 | 138 | 217 | 269 | 365 | 736 | 898 | 1,028 | 1,069 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.833 | $ | 2.557 | $ | 2.609 | $ | 2.501 | $ | 1.752 | $ | 1.514 | $ | 1.515 | $ | 1.125 | $ | 0.843 | $ | 1.367 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.352 | $ | 2.833 | $ | 2.557 | $ | 2.609 | $ | 2.501 | $ | 1.752 | $ | 1.514 | $ | 1.515 | $ | 1.125 | $ | 0.843 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 564 | 598 | 649 | 716 | 826 | 943 | 1,211 | 1,592 | 1,802 | 2,089 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.812 | $ | 2.540 | $ | 2.593 | $ | 2.487 | $ | 1.742 | $ | 1.507 | $ | 1.508 | $ | 1.121 | $ | 0.840 | $ | 1.363 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.326 | $ | 2.812 | $ | 2.540 | $ | 2.593 | $ | 2.487 | $ | 1.742 | $ | 1.507 | $ | 1.508 | $ | 1.121 | $ | 0.840 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 786 | 893 | 1,165 | 1,527 | 1,907 | 2,679 | 3,846 | 6,336 | 8,296 | 9,522 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.751 | $ | 2.488 | $ | 2.544 | $ | 2.444 | $ | 1.715 | $ | 1.485 | $ | 1.488 | $ | 1.108 | $ | 0.832 | $ | 1.352 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.249 | $ | 2.751 | $ | 2.488 | $ | 2.544 | $ | 2.444 | $ | 1.715 | $ | 1.485 | $ | 1.488 | $ | 1.108 | $ | 0.832 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,642 | 2,132 | 2,563 | 3,491 | 4,755 | 7,292 | 10,963 | 16,822 | 20,966 | 23,591 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.751 | $ | 2.488 | $ | 2.544 | $ | 2.444 | $ | 1.715 | $ | 1.485 | $ | 1.488 | $ | 1.108 | $ | 0.832 | $ | 1.352 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.249 | $ | 2.751 | $ | 2.488 | $ | 2.544 | $ | 2.444 | $ | 1.715 | $ | 1.485 | $ | 1.488 | $ | 1.108 | $ | 0.832 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,642 | 2,132 | 2,563 | 3,491 | 4,755 | 7,292 | 10,963 | 16,822 | 20,966 | 23,591 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.692 | $ | 2.439 | $ | 2.497 | $ | 2.402 | $ | 1.688 | $ | 1.464 | $ | 1.470 | $ | 1.096 | $ | 0.824 | $ | 1.341 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.175 | $ | 2.692 | $ | 2.439 | $ | 2.497 | $ | 2.402 | $ | 1.688 | $ | 1.464 | $ | 1.470 | $ | 1.096 | $ | 0.824 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 134 | 141 | 157 | 170 | 237 | 331 | 504 | 1,036 | 1,006 | 1,088 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 26.939 | $ | 24.432 | $ | 25.038 | $ | 24.111 | $ | 16.962 | $ | 14.726 | $ | 14.798 | $ | 11.044 | $ | 8.314 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 31.738 | $ | 26.939 | $ | 24.432 | $ | 25.038 | $ | 24.111 | $ | 16.962 | $ | 14.726 | $ | 14.798 | $ | 11.044 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 178 | 189 | 184 | 192 | 202 | 209 | 246 | 207 | 74 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.634 | $ | 2.391 | $ | 2.451 | $ | 2.361 | $ | 1.662 | $ | 1.444 | $ | 1.452 | $ | 1.084 | $ | 0.816 | $ | 1.330 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.102 | $ | 2.634 | $ | 2.391 | $ | 2.451 | $ | 2.361 | $ | 1.662 | $ | 1.444 | $ | 1.452 | $ | 1.084 | $ | 0.816 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 250 | 293 | 338 | 429 | 485 | 803 | 1,282 | 1,777 | 1,925 | 2,198 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.540 | $ | 2.310 | $ | 2.375 | $ | 2.294 | $ | 1.618 | $ | 1.409 | $ | 1.420 | $ | 1.063 | $ | 0.803 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.983 | $ | 2.540 | $ | 2.310 | $ | 2.375 | $ | 2.294 | $ | 1.618 | $ | 1.409 | $ | 1.420 | $ | 1.063 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 225 | 241 | 248 | 160 | 210 | 141 | 117 | 127 | 12 | — | ||||||||||||||||||||
16 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Small Company HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.474 | $ | 2.452 | $ | 2.703 | $ | 2.553 | $ | 1.789 | $ | 1.565 | $ | 1.638 | $ | 1.335 | $ | 1.044 | $ | 1.779 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.090 | $ | 2.474 | $ | 2.452 | $ | 2.703 | $ | 2.553 | $ | 1.789 | $ | 1.565 | $ | 1.638 | $ | 1.335 | $ | 1.044 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 583 | 644 | 756 | 808 | 972 | 1,325 | 1,452 | 2,031 | 2,259 | 2,427 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.404 | $ | 2.387 | $ | 2.636 | $ | 2.496 | $ | 1.752 | $ | 1.536 | $ | 1.611 | $ | 1.315 | $ | 1.031 | $ | 1.760 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.997 | $ | 2.404 | $ | 2.387 | $ | 2.636 | $ | 2.496 | $ | 1.752 | $ | 1.536 | $ | 1.611 | $ | 1.315 | $ | 1.031 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3 | — | — | — | — | 73 | 59 | 63 | 34 | 30 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.878 | $ | 3.856 | $ | 4.262 | $ | 4.039 | $ | 2.838 | $ | 2.490 | $ | 2.614 | $ | 2.137 | $ | 1.677 | $ | 2.865 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.830 | $ | 3.878 | $ | 3.856 | $ | 4.262 | $ | 4.039 | $ | 2.838 | $ | 2.490 | $ | 2.614 | $ | 2.137 | $ | 1.677 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 210 | 247 | 264 | 282 | 364 | 557 | 659 | 781 | 967 | 1,238 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.716 | $ | 2.702 | $ | 2.988 | $ | 2.833 | $ | 1.992 | $ | 1.748 | $ | 1.836 | $ | 1.502 | $ | 1.179 | $ | 2.015 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.381 | $ | 2.716 | $ | 2.702 | $ | 2.988 | $ | 2.833 | $ | 1.992 | $ | 1.748 | $ | 1.836 | $ | 1.502 | $ | 1.179 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 436 | 501 | 658 | 795 | 951 | 1,475 | 1,912 | 2,957 | 4,038 | 4,872 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.647 | $ | 2.637 | $ | 2.920 | $ | 2.773 | $ | 1.953 | $ | 1.717 | $ | 1.806 | $ | 1.479 | $ | 1.163 | $ | 1.991 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.290 | $ | 2.647 | $ | 2.637 | $ | 2.920 | $ | 2.773 | $ | 1.953 | $ | 1.717 | $ | 1.806 | $ | 1.479 | $ | 1.163 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 272 | 340 | 451 | 529 | 715 | 1,040 | 1,439 | 2,282 | 3,007 | 3,216 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.647 | $ | 2.637 | $ | 2.920 | $ | 2.773 | $ | 1.953 | $ | 1.717 | $ | 1.806 | $ | 1.479 | $ | 1.163 | $ | 1.991 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.290 | $ | 2.647 | $ | 2.637 | $ | 2.920 | $ | 2.773 | $ | 1.953 | $ | 1.717 | $ | 1.806 | $ | 1.479 | $ | 1.163 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 272 | 340 | 451 | 529 | 715 | 1,040 | 1,439 | 2,282 | 3,007 | 3,216 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.669 | $ | 3.661 | $ | 4.061 | $ | 3.862 | $ | 2.723 | $ | 2.398 | $ | 2.526 | $ | 2.072 | $ | 1.632 | $ | 2.797 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.554 | $ | 3.669 | $ | 3.661 | $ | 4.061 | $ | 3.862 | $ | 2.723 | $ | 2.398 | $ | 2.526 | $ | 2.072 | $ | 1.632 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 51 | 82 | 85 | 83 | 124 | 159 | 199 | 344 | 474 | 598 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.547 | $ | 2.544 | $ | 2.825 | $ | 2.689 | $ | 1.898 | $ | 1.673 | $ | 1.764 | $ | 1.448 | $ | 1.142 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.158 | $ | 2.547 | $ | 2.544 | $ | 2.825 | $ | 2.689 | $ | 1.898 | $ | 1.673 | $ | 1.764 | $ | 1.448 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 618 | 546 | 619 | 647 | 776 | 801 | 844 | 1,023 | 597 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.591 | $ | 3.588 | $ | 3.986 | $ | 3.796 | $ | 2.681 | $ | 2.364 | $ | 2.494 | $ | 2.049 | $ | 1.616 | $ | 2.775 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.450 | $ | 3.591 | $ | 3.588 | $ | 3.986 | $ | 3.796 | $ | 2.681 | $ | 2.364 | $ | 2.494 | $ | 2.049 | $ | 1.616 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 36 | 49 | 65 | 79 | 122 | 168 | 220 | 306 | 338 | 305 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.437 | $ | 2.442 | $ | 2.719 | $ | 2.596 | $ | 1.838 | $ | 1.625 | $ | 1.719 | $ | 1.416 | $ | 1.119 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.013 | $ | 2.437 | $ | 2.442 | $ | 2.719 | $ | 2.596 | $ | 1.838 | $ | 1.625 | $ | 1.719 | $ | 1.416 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 69 | 47 | 38 | 43 | 48 | 54 | 123 | 91 | 52 | — | ||||||||||||||||||||
17 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Small/Mid Cap Equity HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 17.970 | $ | 15.605 | $ | 16.570 | $ | 15.930 | $ | 11.718 | $ | 10.230 | $ | 10.467 | $ | 8.414 | $ | 5.756 | $ | 10.253 | ||||||||||
Accumulation
Unit Value at end of period | $ | 20.327 | $ | 17.970 | $ | 15.605 | $ | 16.570 | $ | 15.930 | $ | 11.718 | $ | 10.230 | $ | 10.467 | $ | 8.414 | $ | 5.756 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 42 | 67 | 50 | 67 | 90 | 105 | 157 | 201 | 274 | 26 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.655 | $ | 15.362 | $ | 16.345 | $ | 15.745 | $ | 11.605 | $ | 10.152 | $ | 10.408 | $ | 8.384 | $ | 5.747 | $ | 10.249 | ||||||||||
Accumulation
Unit Value at end of period | $ | 19.931 | $ | 17.655 | $ | 15.362 | $ | 16.345 | $ | 15.745 | $ | 11.605 | $ | 10.152 | $ | 10.408 | $ | 8.384 | $ | 5.747 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 5 | 5 | 4 | 4 | 4 | 6 | 22 | 16 | 19 | 1 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.499 | $ | 15.242 | $ | 16.233 | $ | 15.653 | $ | 11.549 | $ | 10.113 | $ | 10.378 | $ | 8.368 | $ | 5.742 | $ | 10.248 | ||||||||||
Accumulation
Unit Value at end of period | $ | 19.736 | $ | 17.499 | $ | 15.242 | $ | 16.233 | $ | 15.653 | $ | 11.549 | $ | 10.113 | $ | 10.378 | $ | 8.368 | $ | 5.742 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 25 | 32 | 32 | 26 | 33 | 36 | 48 | 44 | 47 | 10 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.422 | $ | 15.183 | $ | 16.178 | $ | 15.607 | $ | 11.521 | $ | 10.093 | $ | 10.364 | $ | 8.360 | $ | 5.739 | $ | 10.247 | ||||||||||
Accumulation
Unit Value at end of period | $ | 19.639 | $ | 17.422 | $ | 15.183 | $ | 16.178 | $ | 15.607 | $ | 11.521 | $ | 10.093 | $ | 10.364 | $ | 8.360 | $ | 5.739 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 23 | 28 | 34 | 40 | 49 | 79 | 123 | 179 | 202 | 39 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.193 | $ | 15.005 | $ | 16.013 | $ | 15.471 | $ | 11.438 | $ | 10.035 | $ | 10.320 | $ | 8.337 | $ | 5.732 | $ | 10.244 | ||||||||||
Accumulation
Unit Value at end of period | $ | 19.351 | $ | 17.193 | $ | 15.005 | $ | 16.013 | $ | 15.471 | $ | 11.438 | $ | 10.035 | $ | 10.320 | $ | 8.337 | $ | 5.732 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 25 | 32 | 27 | 59 | 106 | 137 | 199 | 318 | 273 | 41 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.193 | $ | 15.005 | $ | 16.013 | $ | 15.471 | $ | 11.438 | $ | 10.035 | $ | 10.320 | $ | 8.337 | $ | 5.732 | $ | 10.244 | ||||||||||
Accumulation
Unit Value at end of period | $ | 19.351 | $ | 17.193 | $ | 15.005 | $ | 16.013 | $ | 15.471 | $ | 11.438 | $ | 10.035 | $ | 10.320 | $ | 8.337 | $ | 5.732 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 25 | 32 | 27 | 59 | 106 | 137 | 199 | 318 | 273 | 41 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 16.966 | $ | 14.830 | $ | 15.849 | $ | 15.336 | $ | 11.355 | $ | 9.978 | $ | 10.276 | $ | 8.314 | $ | 5.725 | $ | 10.242 | ||||||||||
Accumulation
Unit Value at end of period | $ | 19.068 | $ | 16.966 | $ | 14.830 | $ | 15.849 | $ | 15.336 | $ | 11.355 | $ | 9.978 | $ | 10.276 | $ | 8.314 | $ | 5.725 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3 | 3 | 4 | 6 | 9 | 11 | 16 | 28 | 43 | 22 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 16.817 | $ | 14.714 | $ | 15.742 | $ | 15.247 | $ | 11.300 | $ | 9.939 | $ | 10.247 | $ | 8.299 | $ | 5.720 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 18.881 | $ | 16.817 | $ | 14.714 | $ | 15.742 | $ | 15.247 | $ | 11.300 | $ | 9.939 | $ | 10.247 | $ | 8.299 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 93 | 96 | 87 | 80 | 114 | 91 | 103 | 104 | 23 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 16.743 | $ | 14.656 | $ | 15.688 | $ | 15.203 | $ | 11.273 | $ | 9.920 | $ | 10.232 | $ | 8.292 | $ | 5.718 | $ | 10.239 | ||||||||||
Accumulation
Unit Value at end of period | $ | 18.788 | $ | 16.743 | $ | 14.656 | $ | 15.688 | $ | 15.203 | $ | 11.273 | $ | 9.920 | $ | 10.232 | $ | 8.292 | $ | 5.718 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 10 | 12 | 11 | 12 | 17 | 19 | 31 | 73 | 110 | 5 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 16.377 | $ | 14.372 | $ | 15.422 | $ | 14.982 | $ | 11.138 | $ | 9.826 | $ | 10.160 | $ | 8.254 | $ | 5.706 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 18.332 | $ | 16.377 | $ | 14.372 | $ | 15.422 | $ | 14.982 | $ | 11.138 | $ | 9.826 | $ | 10.160 | $ | 8.254 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 11 | 12 | 13 | 11 | 14 | 9 | 10 | 11 | — | — | ||||||||||||||||||||
18 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Stock HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.724 | $ | 1.623 | $ | 1.598 | $ | 1.453 | $ | 1.111 | $ | 0.983 | $ | 1.005 | $ | 0.886 | $ | 0.633 | $ | 1.126 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.042 | $ | 1.724 | $ | 1.623 | $ | 1.598 | $ | 1.453 | $ | 1.111 | $ | 0.983 | $ | 1.005 | $ | 0.886 | $ | 0.633 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,766 | 5,440 | 6,230 | 7,084 | 9,230 | 12,170 | 15,788 | 20,297 | 23,455 | 26,530 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.675 | $ | 1.580 | $ | 1.559 | $ | 1.420 | $ | 1.088 | $ | 0.964 | $ | 0.988 | $ | 0.873 | $ | 0.625 | $ | 1.114 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.980 | $ | 1.675 | $ | 1.580 | $ | 1.559 | $ | 1.420 | $ | 1.088 | $ | 0.964 | $ | 0.988 | $ | 0.873 | $ | 0.625 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 294 | 330 | 414 | 677 | 943 | 1,123 | 2,013 | 2,258 | 2,563 | 2,732 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 10.343 | $ | 9.770 | $ | 9.648 | $ | 8.795 | $ | 6.747 | $ | 5.985 | $ | 6.139 | $ | 5.426 | $ | 3.890 | $ | 6.940 | ||||||||||
Accumulation
Unit Value at end of period | $ | 12.218 | $ | 10.343 | $ | 9.770 | $ | 9.648 | $ | 8.795 | $ | 6.747 | $ | 5.985 | $ | 6.139 | $ | 5.426 | $ | 3.890 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 328 | 402 | 446 | 516 | 619 | 780 | 1,073 | 1,327 | 1,695 | 2,145 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.745 | $ | 1.649 | $ | 1.629 | $ | 1.486 | $ | 1.140 | $ | 1.012 | $ | 1.039 | $ | 0.918 | $ | 0.659 | $ | 1.176 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.060 | $ | 1.745 | $ | 1.649 | $ | 1.629 | $ | 1.486 | $ | 1.140 | $ | 1.012 | $ | 1.039 | $ | 0.918 | $ | 0.659 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,414 | 2,963 | 3,792 | 4,841 | 6,248 | 8,909 | 12,416 | 19,119 | 24,634 | 30,274 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.700 | $ | 1.609 | $ | 1.592 | $ | 1.454 | $ | 1.118 | $ | 0.994 | $ | 1.021 | $ | 0.904 | $ | 0.650 | $ | 1.161 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.004 | $ | 1.700 | $ | 1.609 | $ | 1.592 | $ | 1.454 | $ | 1.118 | $ | 0.994 | $ | 1.021 | $ | 0.904 | $ | 0.650 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,836 | 6,245 | 7,674 | 9,396 | 12,649 | 18,990 | 29,160 | 42,759 | 51,747 | 58,970 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.700 | $ | 1.609 | $ | 1.592 | $ | 1.454 | $ | 1.118 | $ | 0.994 | $ | 1.021 | $ | 0.904 | $ | 0.650 | $ | 1.161 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.004 | $ | 1.700 | $ | 1.609 | $ | 1.592 | $ | 1.454 | $ | 1.118 | $ | 0.994 | $ | 1.021 | $ | 0.904 | $ | 0.650 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,836 | 6,245 | 7,674 | 9,396 | 12,649 | 18,990 | 29,160 | 42,759 | 51,747 | 58,970 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.787 | $ | 9.276 | $ | 9.193 | $ | 8.409 | $ | 6.474 | $ | 5.763 | $ | 5.932 | $ | 5.261 | $ | 3.785 | $ | 6.776 | ||||||||||
Accumulation
Unit Value at end of period | $ | 11.520 | $ | 9.787 | $ | 9.276 | $ | 9.193 | $ | 8.409 | $ | 6.474 | $ | 5.763 | $ | 5.932 | $ | 5.261 | $ | 3.785 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 66 | 68 | 78 | 90 | 114 | 141 | 226 | 388 | 570 | 682 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.636 | $ | 1.552 | $ | 1.540 | $ | 1.410 | $ | 1.087 | $ | 0.968 | $ | 0.998 | $ | 0.886 | $ | 0.638 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.924 | $ | 1.636 | $ | 1.552 | $ | 1.540 | $ | 1.410 | $ | 1.087 | $ | 0.968 | $ | 0.998 | $ | 0.886 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,318 | 4,614 | 4,684 | 5,423 | 5,905 | 5,948 | 6,367 | 5,329 | 2,305 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.577 | $ | 9.092 | $ | 9.023 | $ | 8.266 | $ | 6.374 | $ | 5.682 | $ | 5.858 | $ | 5.203 | $ | 3.748 | $ | 6.721 | ||||||||||
Accumulation
Unit Value at end of period | $ | 11.256 | $ | 9.577 | $ | 9.092 | $ | 9.023 | $ | 8.266 | $ | 6.374 | $ | 5.682 | $ | 5.858 | $ | 5.203 | $ | 3.748 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 144 | 162 | 198 | 233 | 275 | 377 | 571 | 760 | 987 | 1,050 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.566 | $ | 1.490 | $ | 1.483 | $ | 1.362 | $ | 1.053 | $ | 0.941 | $ | 0.972 | $ | 0.866 | $ | 0.625 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.836 | $ | 1.566 | $ | 1.490 | $ | 1.483 | $ | 1.362 | $ | 1.053 | $ | 0.941 | $ | 0.972 | $ | 0.866 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 442 | 462 | 440 | 454 | 538 | 404 | 295 | 361 | 69 | — | ||||||||||||||||||||
19 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Total Return Bond HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.011 | $ | 1.947 | $ | 1.981 | $ | 1.892 | $ | 1.941 | $ | 1.825 | $ | 1.726 | $ | 1.624 | $ | 1.428 | $ | 1.564 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.090 | $ | 2.011 | $ | 1.947 | $ | 1.981 | $ | 1.892 | $ | 1.941 | $ | 1.825 | $ | 1.726 | $ | 1.624 | $ | 1.428 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7,412 | 7,679 | 8,894 | 10,421 | 12,904 | 17,062 | 22,499 | 30,695 | 32,621 | 32,084 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.954 | $ | 1.895 | $ | 1.932 | $ | 1.849 | $ | 1.901 | $ | 1.791 | $ | 1.697 | $ | 1.600 | $ | 1.410 | $ | 1.547 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.027 | $ | 1.954 | $ | 1.895 | $ | 1.932 | $ | 1.849 | $ | 1.901 | $ | 1.791 | $ | 1.697 | $ | 1.600 | $ | 1.410 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 421 | 524 | 697 | 800 | 1,020 | 1,437 | 2,180 | 2,445 | 2,408 | 2,585 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 4.145 | $ | 4.025 | $ | 4.108 | $ | 3.936 | $ | 4.049 | $ | 3.820 | $ | 3.622 | $ | 3.418 | $ | 3.016 | $ | 3.312 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.296 | $ | 4.145 | $ | 4.025 | $ | 4.108 | $ | 3.936 | $ | 4.049 | $ | 3.820 | $ | 3.622 | $ | 3.418 | $ | 3.016 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 946 | 1,035 | 1,157 | 1,376 | 1,614 | 2,092 | 2,829 | 3,608 | 3,865 | 4,551 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.868 | $ | 1.814 | $ | 1.853 | $ | 1.776 | $ | 1.828 | $ | 1.726 | $ | 1.637 | $ | 1.546 | $ | 1.364 | $ | 1.499 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.935 | $ | 1.868 | $ | 1.814 | $ | 1.853 | $ | 1.776 | $ | 1.828 | $ | 1.726 | $ | 1.637 | $ | 1.546 | $ | 1.364 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,959 | 5,819 | 6,905 | 8,489 | 11,119 | 15,886 | 20,451 | 30,965 | 40,139 | 45,209 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.820 | $ | 1.771 | $ | 1.811 | $ | 1.739 | $ | 1.792 | $ | 1.694 | $ | 1.610 | $ | 1.522 | $ | 1.346 | $ | 1.481 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.883 | $ | 1.820 | $ | 1.771 | $ | 1.811 | $ | 1.739 | $ | 1.792 | $ | 1.694 | $ | 1.610 | $ | 1.522 | $ | 1.346 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 8,574 | 10,133 | 11,866 | 15,169 | 20,534 | 29,591 | 40,984 | 61,978 | 70,782 | 75,296 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.820 | $ | 1.771 | $ | 1.811 | $ | 1.739 | $ | 1.792 | $ | 1.694 | $ | 1.610 | $ | 1.522 | $ | 1.346 | $ | 1.481 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.883 | $ | 1.820 | $ | 1.771 | $ | 1.811 | $ | 1.739 | $ | 1.792 | $ | 1.694 | $ | 1.610 | $ | 1.522 | $ | 1.346 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 8,574 | 10,133 | 11,866 | 15,169 | 20,534 | 29,591 | 40,984 | 61,978 | 70,782 | 75,296 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.922 | $ | 3.821 | $ | 3.914 | $ | 3.763 | $ | 3.885 | $ | 3.678 | $ | 3.500 | $ | 3.315 | $ | 2.934 | $ | 3.234 | ||||||||||
Accumulation
Unit Value at end of period | $ | 4.051 | $ | 3.922 | $ | 3.821 | $ | 3.914 | $ | 3.763 | $ | 3.885 | $ | 3.678 | $ | 3.500 | $ | 3.315 | $ | 2.934 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 437 | 425 | 477 | 569 | 661 | 836 | 1,105 | 1,912 | 2,635 | 2,732 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 16.594 | $ | 16.185 | $ | 16.593 | $ | 15.971 | $ | 16.502 | $ | 15.640 | $ | 14.898 | $ | 14.123 | $ | 12.515 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 17.122 | $ | 16.594 | $ | 16.185 | $ | 16.593 | $ | 15.971 | $ | 16.502 | $ | 15.640 | $ | 14.898 | $ | 14.123 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 901 | 948 | 998 | 1,147 | 1,059 | 1,193 | 1,249 | 1,348 | 591 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 3.838 | $ | 3.745 | $ | 3.842 | $ | 3.699 | $ | 3.824 | $ | 3.626 | $ | 3.456 | $ | 3.278 | $ | 2.906 | $ | 3.208 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.958 | $ | 3.838 | $ | 3.745 | $ | 3.842 | $ | 3.699 | $ | 3.824 | $ | 3.626 | $ | 3.456 | $ | 3.278 | $ | 2.906 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 516 | 533 | 620 | 763 | 1,012 | 1,412 | 2,186 | 3,258 | 3,361 | 3,183 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.676 | $ | 1.640 | $ | 1.686 | $ | 1.628 | $ | 1.687 | $ | 1.604 | $ | 1.532 | $ | 1.457 | $ | 1.295 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.724 | $ | 1.676 | $ | 1.640 | $ | 1.686 | $ | 1.628 | $ | 1.687 | $ | 1.604 | $ | 1.532 | $ | 1.457 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 651 | 717 | 718 | 550 | 761 | 1,020 | 1,036 | 951 | 209 | — | ||||||||||||||||||||
20 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
U.S. Government Securities HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.269 | $ | 1.264 | $ | 1.259 | $ | 1.239 | $ | 1.275 | $ | 1.243 | $ | 1.199 | $ | 1.169 | $ | 1.144 | $ | 1.164 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.271 | $ | 1.269 | $ | 1.264 | $ | 1.259 | $ | 1.239 | $ | 1.275 | $ | 1.243 | $ | 1.199 | $ | 1.169 | $ | 1.144 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3,843 | 4,386 | 4,949 | 4,999 | 5,965 | 7,843 | 10,287 | 13,364 | 14,325 | 15,797 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.233 | $ | 1.231 | $ | 1.228 | $ | 1.211 | $ | 1.248 | $ | 1.220 | $ | 1.179 | $ | 1.152 | $ | 1.129 | $ | 1.152 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.232 | $ | 1.233 | $ | 1.231 | $ | 1.228 | $ | 1.211 | $ | 1.248 | $ | 1.220 | $ | 1.179 | $ | 1.152 | $ | 1.129 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 322 | 459 | 554 | 561 | 606 | 692 | 1,207 | 1,464 | 1,808 | 2,044 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.214 | $ | 1.213 | $ | 1.212 | $ | 1.196 | $ | 1.234 | $ | 1.208 | $ | 1.169 | $ | 1.142 | $ | 1.121 | $ | 1.145 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.213 | $ | 1.214 | $ | 1.213 | $ | 1.212 | $ | 1.196 | $ | 1.234 | $ | 1.208 | $ | 1.169 | $ | 1.142 | $ | 1.121 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 925 | 1,138 | 1,227 | 1,428 | 1,489 | 2,068 | 2,247 | 2,941 | 3,479 | 4,659 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.206 | $ | 1.205 | $ | 1.205 | $ | 1.189 | $ | 1.228 | $ | 1.202 | $ | 1.164 | $ | 1.138 | $ | 1.117 | $ | 1.142 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.203 | $ | 1.206 | $ | 1.205 | $ | 1.205 | $ | 1.189 | $ | 1.228 | $ | 1.202 | $ | 1.164 | $ | 1.138 | $ | 1.117 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,150 | 2,556 | 3,169 | 3,967 | 4,989 | 7,504 | 9,335 | 14,426 | 18,893 | 21,343 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.179 | $ | 1.181 | $ | 1.182 | $ | 1.169 | $ | 1.208 | $ | 1.185 | $ | 1.148 | $ | 1.125 | $ | 1.106 | $ | 1.132 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.175 | $ | 1.179 | $ | 1.181 | $ | 1.182 | $ | 1.169 | $ | 1.208 | $ | 1.185 | $ | 1.148 | $ | 1.125 | $ | 1.106 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,840 | 5,817 | 6,611 | 8,315 | 10,413 | 14,204 | 20,146 | 29,835 | 34,472 | 37,979 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.179 | $ | 1.181 | $ | 1.182 | $ | 1.169 | $ | 1.208 | $ | 1.185 | $ | 1.148 | $ | 1.125 | $ | 1.106 | $ | 1.132 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.175 | $ | 1.179 | $ | 1.181 | $ | 1.182 | $ | 1.169 | $ | 1.208 | $ | 1.185 | $ | 1.148 | $ | 1.125 | $ | 1.106 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4,840 | 5,817 | 6,611 | 8,315 | 10,413 | 14,204 | 20,146 | 29,835 | 34,472 | 37,979 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.154 | $ | 1.157 | $ | 1.160 | $ | 1.149 | $ | 1.190 | $ | 1.168 | $ | 1.134 | $ | 1.113 | $ | 1.096 | $ | 1.123 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.149 | $ | 1.154 | $ | 1.157 | $ | 1.160 | $ | 1.149 | $ | 1.190 | $ | 1.168 | $ | 1.134 | $ | 1.113 | $ | 1.096 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 363 | 356 | 446 | 459 | 665 | 899 | 1,154 | 1,928 | 2,580 | 2,990 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.138 | $ | 1.142 | $ | 1.146 | $ | 1.136 | $ | 1.178 | $ | 1.157 | $ | 1.125 | $ | 1.104 | $ | 1.089 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.131 | $ | 1.138 | $ | 1.142 | $ | 1.146 | $ | 1.136 | $ | 1.178 | $ | 1.157 | $ | 1.125 | $ | 1.104 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3,018 | 3,105 | 3,516 | 3,573 | 3,704 | 4,192 | 4,113 | 4,416 | 1,739 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.130 | $ | 1.134 | $ | 1.139 | $ | 1.129 | $ | 1.171 | $ | 1.152 | $ | 1.120 | $ | 1.100 | $ | 1.085 | $ | 1.114 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.122 | $ | 1.130 | $ | 1.134 | $ | 1.139 | $ | 1.129 | $ | 1.171 | $ | 1.152 | $ | 1.120 | $ | 1.100 | $ | 1.085 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 755 | 800 | 934 | 1,160 | 1,287 | 1,737 | 2,467 | 3,313 | 3,579 | 4,609 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.089 | $ | 1.096 | $ | 1.103 | $ | 1.097 | $ | 1.141 | $ | 1.124 | $ | 1.096 | $ | 1.079 | $ | 1.067 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.079 | $ | 1.089 | $ | 1.096 | $ | 1.103 | $ | 1.097 | $ | 1.141 | $ | 1.124 | $ | 1.096 | $ | 1.079 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 164 | 171 | 176 | 169 | 209 | 452 | 658 | 433 | 162 | — | ||||||||||||||||||||
21 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Ultrashort Bond HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.106 | $ | 1.108 | $ | 1.119 | $ | 1.131 | $ | 1.144 | $ | 1.157 | $ | 1.171 | $ | 1.184 | $ | 1.197 | $ | 1.186 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.104 | $ | 1.106 | $ | 1.108 | $ | 1.119 | $ | 1.131 | $ | 1.144 | $ | 1.157 | $ | 1.171 | $ | 1.184 | $ | 1.197 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,241 | 2,288 | 2,334 | 3,430 | 4,722 | 5,402 | 7,712 | 9,347 | 13,151 | 27,441 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.074 | $ | 1.079 | $ | 1.092 | $ | 1.106 | $ | 1.121 | $ | 1.136 | $ | 1.151 | $ | 1.167 | $ | 1.182 | $ | 1.173 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.071 | $ | 1.074 | $ | 1.079 | $ | 1.092 | $ | 1.106 | $ | 1.121 | $ | 1.136 | $ | 1.151 | $ | 1.167 | $ | 1.182 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 300 | 324 | 340 | 409 | 424 | 544 | 645 | 672 | 945 | 1,151 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.850 | $ | 1.860 | $ | 1.884 | $ | 1.910 | $ | 1.938 | $ | 1.966 | $ | 1.995 | $ | 2.024 | $ | 2.052 | $ | 2.039 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.842 | $ | 1.850 | $ | 1.860 | $ | 1.884 | $ | 1.910 | $ | 1.938 | $ | 1.966 | $ | 1.995 | $ | 2.024 | $ | 2.052 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 617 | 621 | 673 | 732 | 928 | 1,026 | 1,504 | 2,048 | 2,448 | 4,447 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.082 | $ | 1.088 | $ | 1.103 | $ | 1.118 | $ | 1.135 | $ | 1.152 | $ | 1.170 | $ | 1.188 | $ | 1.205 | $ | 1.197 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.077 | $ | 1.082 | $ | 1.088 | $ | 1.103 | $ | 1.118 | $ | 1.135 | $ | 1.152 | $ | 1.170 | $ | 1.188 | $ | 1.205 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,212 | 1,488 | 1,890 | 2,451 | 3,408 | 5,636 | 8,892 | 13,301 | 17,349 | 33,533 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.054 | $ | 1.062 | $ | 1.078 | $ | 1.095 | $ | 1.113 | $ | 1.132 | $ | 1.150 | $ | 1.169 | $ | 1.188 | $ | 1.183 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.048 | $ | 1.054 | $ | 1.062 | $ | 1.078 | $ | 1.095 | $ | 1.113 | $ | 1.132 | $ | 1.150 | $ | 1.169 | $ | 1.188 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,062 | 2,615 | 2,917 | 3,853 | 5,928 | 10,224 | 13,017 | 18,108 | 26,114 | 42,852 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.054 | $ | 1.062 | $ | 1.078 | $ | 1.095 | $ | 1.113 | $ | 1.132 | $ | 1.150 | $ | 1.169 | $ | 1.188 | $ | 1.183 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.048 | $ | 1.054 | $ | 1.062 | $ | 1.078 | $ | 1.095 | $ | 1.113 | $ | 1.132 | $ | 1.150 | $ | 1.169 | $ | 1.188 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2,062 | 2,615 | 2,917 | 3,853 | 5,928 | 10,224 | 13,017 | 18,108 | 26,114 | 42,852 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.751 | $ | 1.766 | $ | 1.795 | $ | 1.826 | $ | 1.859 | $ | 1.893 | $ | 1.928 | $ | 1.963 | $ | 1.997 | $ | 1.991 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.737 | $ | 1.751 | $ | 1.766 | $ | 1.795 | $ | 1.826 | $ | 1.859 | $ | 1.893 | $ | 1.928 | $ | 1.963 | $ | 1.997 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 128 | 147 | 167 | 339 | 412 | 600 | 551 | 981 | 1,288 | 2,525 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 0.935 | $ | 0.944 | $ | 0.960 | $ | 0.978 | $ | 0.997 | $ | 1.016 | $ | 1.035 | $ | 1.055 | $ | 1.075 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 0.926 | $ | 0.935 | $ | 0.944 | $ | 0.960 | $ | 0.978 | $ | 0.997 | $ | 1.016 | $ | 1.035 | $ | 1.055 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,927 | 2,107 | 2,643 | 2,899 | 3,049 | 3,758 | 4,353 | 5,052 | 3,514 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.713 | $ | 1.730 | $ | 1.762 | $ | 1.795 | $ | 1.830 | $ | 1.867 | $ | 1.903 | $ | 1.941 | $ | 1.978 | $ | 1.975 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.697 | $ | 1.713 | $ | 1.730 | $ | 1.762 | $ | 1.795 | $ | 1.830 | $ | 1.867 | $ | 1.903 | $ | 1.941 | $ | 1.978 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 171 | 214 | 202 | 257 | 377 | 512 | 789 | 1,181 | 1,365 | 2,347 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 0.971 | $ | 0.983 | $ | 1.004 | $ | 1.025 | $ | 1.048 | $ | 1.071 | $ | 1.095 | $ | 1.119 | $ | 1.143 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 0.960 | $ | 0.971 | $ | 0.983 | $ | 1.004 | $ | 1.025 | $ | 1.048 | $ | 1.071 | $ | 1.095 | $ | 1.119 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 156 | 199 | 203 | 242 | 221 | 244 | 474 | 418 | 310 | — | ||||||||||||||||||||
22 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Hartford
Value HLS Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.327 | $ | 2.070 | $ | 2.161 | $ | 1.963 | $ | 1.505 | $ | 1.301 | $ | 1.342 | $ | 1.184 | $ | 0.963 | $ | 1.477 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.655 | $ | 2.327 | $ | 2.070 | $ | 2.161 | $ | 1.963 | $ | 1.505 | $ | 1.301 | $ | 1.342 | $ | 1.184 | $ | 0.963 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,441 | 1,755 | 2,159 | 2,568 | 3,311 | 4,222 | 5,832 | 7,871 | 2,307 | 2,797 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.261 | $ | 2.015 | $ | 2.108 | $ | 1.918 | $ | 1.474 | $ | 1.277 | $ | 1.320 | $ | 1.167 | $ | 0.951 | $ | 1.461 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.575 | $ | 2.261 | $ | 2.015 | $ | 2.108 | $ | 1.918 | $ | 1.474 | $ | 1.277 | $ | 1.320 | $ | 1.167 | $ | 0.951 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 205 | 217 | 300 | 348 | 387 | 436 | 815 | 1,010 | 242 | 280 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.220 | $ | 1.981 | $ | 2.074 | $ | 1.889 | $ | 1.453 | $ | 1.260 | $ | 1.304 | $ | 1.154 | $ | 0.941 | $ | 1.448 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.526 | $ | 2.220 | $ | 1.981 | $ | 2.074 | $ | 1.889 | $ | 1.453 | $ | 1.260 | $ | 1.304 | $ | 1.154 | $ | 0.941 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 772 | 793 | 831 | 922 | 1,007 | 1,184 | 1,518 | 2,225 | 926 | 1,180 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.203 | $ | 1.967 | $ | 2.060 | $ | 1.878 | $ | 1.445 | $ | 1.253 | $ | 1.298 | $ | 1.149 | $ | 0.938 | $ | 1.443 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.505 | $ | 2.203 | $ | 1.967 | $ | 2.060 | $ | 1.878 | $ | 1.445 | $ | 1.253 | $ | 1.298 | $ | 1.149 | $ | 0.938 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,323 | 1,590 | 1,899 | 2,119 | 2,665 | 3,623 | 5,257 | 7,982 | 3,881 | 4,480 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.151 | $ | 1.924 | $ | 2.018 | $ | 1.842 | $ | 1.419 | $ | 1.234 | $ | 1.279 | $ | 1.134 | $ | 0.927 | $ | 1.429 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.443 | $ | 2.151 | $ | 1.924 | $ | 2.018 | $ | 1.842 | $ | 1.419 | $ | 1.234 | $ | 1.279 | $ | 1.134 | $ | 0.927 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,618 | 1,941 | 2,452 | 3,297 | 4,542 | 6,742 | 10,413 | 15,264 | 5,132 | 5,815 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.151 | $ | 1.924 | $ | 2.018 | $ | 1.842 | $ | 1.419 | $ | 1.234 | $ | 1.279 | $ | 1.134 | $ | 0.927 | $ | 1.429 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.443 | $ | 2.151 | $ | 1.924 | $ | 2.018 | $ | 1.842 | $ | 1.419 | $ | 1.234 | $ | 1.279 | $ | 1.134 | $ | 0.927 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,618 | 1,941 | 2,452 | 3,297 | 4,542 | 6,742 | 10,413 | 15,264 | 5,132 | 5,815 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.107 | $ | 1.887 | $ | 1.982 | $ | 1.812 | $ | 1.398 | $ | 1.217 | $ | 1.264 | $ | 1.122 | $ | 0.919 | $ | 1.418 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.389 | $ | 2.107 | $ | 1.887 | $ | 1.982 | $ | 1.812 | $ | 1.398 | $ | 1.217 | $ | 1.264 | $ | 1.122 | $ | 0.919 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 250 | 277 | 302 | 441 | 518 | 697 | 979 | 1,820 | 681 | 753 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.072 | $ | 1.857 | $ | 1.953 | $ | 1.787 | $ | 1.380 | $ | 1.203 | $ | 1.250 | $ | 1.111 | $ | 0.911 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.346 | $ | 2.072 | $ | 1.857 | $ | 1.953 | $ | 1.787 | $ | 1.380 | $ | 1.203 | $ | 1.250 | $ | 1.111 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,771 | 1,942 | 2,061 | 2,335 | 2,708 | 2,716 | 2,789 | 2,751 | 275 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.062 | $ | 1.849 | $ | 1.945 | $ | 1.781 | $ | 1.377 | $ | 1.200 | $ | 1.248 | $ | 1.110 | $ | 0.910 | $ | 1.406 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.334 | $ | 2.062 | $ | 1.849 | $ | 1.945 | $ | 1.781 | $ | 1.377 | $ | 1.200 | $ | 1.248 | $ | 1.110 | $ | 0.910 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 266 | 307 | 413 | 548 | 644 | 909 | 1,267 | 2,026 | 743 | 790 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.982 | $ | 1.782 | $ | 1.880 | $ | 1.726 | $ | 1.337 | $ | 1.168 | $ | 1.218 | $ | 1.086 | $ | 0.893 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.239 | $ | 1.982 | $ | 1.782 | $ | 1.880 | $ | 1.726 | $ | 1.337 | $ | 1.168 | $ | 1.218 | $ | 1.086 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 167 | 190 | 202 | 230 | 291 | 195 | 229 | 179 | 13 | — | ||||||||||||||||||||
23 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
HIMCO
VIT Index Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.883 | $ | 1.707 | $ | 1.709 | $ | 1.578 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.261 | $ | 1.883 | $ | 1.707 | $ | 1.709 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,872 | 2,125 | 2,382 | 2,543 | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.830 | $ | 1.662 | $ | 1.667 | $ | 1.539 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.192 | $ | 1.830 | $ | 1.662 | $ | 1.667 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 24 | 24 | 47 | 48 | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 8.769 | $ | 7.973 | $ | 8.004 | $ | 7.395 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 10.496 | $ | 8.769 | $ | 7.973 | $ | 8.004 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 113 | 131 | 146 | 213 | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.919 | $ | 1.746 | $ | 1.753 | $ | 1.620 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.296 | $ | 1.919 | $ | 1.746 | $ | 1.753 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1,315 | 1,432 | 1,565 | 2,079 | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.870 | $ | 1.704 | $ | 1.714 | $ | 1.584 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.234 | $ | 1.870 | $ | 1.704 | $ | 1.714 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 850 | 1,063 | 1,167 | 1,436 | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.870 | $ | 1.704 | $ | 1.714 | $ | 1.584 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.234 | $ | 1.870 | $ | 1.704 | $ | 1.714 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 850 | 1,063 | 1,167 | 1,436 | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 8.297 | $ | 7.570 | $ | 7.627 | $ | 7.050 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.896 | $ | 8.297 | $ | 7.570 | $ | 7.627 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 19 | 20 | 21 | 22 | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.800 | $ | 1.644 | $ | 1.658 | $ | 1.533 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.145 | $ | 1.800 | $ | 1.644 | $ | 1.658 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 991 | 995 | 1,386 | 1,230 | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 8.119 | $ | 7.419 | $ | 7.486 | $ | 6.922 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.670 | $ | 8.119 | $ | 7.419 | $ | 7.486 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 52 | 75 | 79 | 105 | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.722 | $ | 1.578 | $ | 1.596 | $ | 1.477 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.046 | $ | 1.722 | $ | 1.578 | $ | 1.596 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 109 | 113 | 117 | 129 | — | — | — | — | — | — | ||||||||||||||||||||
24 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Invesco
V.I. Government Money Market Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 9.609 | $ | 9.711 | $ | 9.822 | $ | 9.934 | $ | 9.986 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.553 | $ | 9.609 | $ | 9.711 | $ | 9.822 | $ | 9.934 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 293 | 202 | 221 | 96 | 57 | — | — | — | — | — | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.540 | $ | 9.661 | $ | 9.791 | $ | 9.923 | $ | 9.984 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.465 | $ | 9.540 | $ | 9.661 | $ | 9.791 | $ | 9.923 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 8 | 8 | 34 | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.506 | $ | 9.636 | $ | 9.775 | $ | 9.917 | $ | 9.982 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.422 | $ | 9.506 | $ | 9.636 | $ | 9.775 | $ | 9.917 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 68 | 63 | 86 | 64 | 5 | — | — | — | — | — | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.489 | $ | 9.623 | $ | 9.768 | $ | 9.914 | $ | 9.982 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.400 | $ | 9.489 | $ | 9.623 | $ | 9.768 | $ | 9.914 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 91 | 136 | 155 | 63 | 60 | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.438 | $ | 9.586 | $ | 9.744 | $ | 9.905 | $ | 9.980 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.336 | $ | 9.438 | $ | 9.586 | $ | 9.744 | $ | 9.905 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 116 | 246 | 189 | 110 | 56 | — | — | — | — | — | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.438 | $ | 9.586 | $ | 9.744 | $ | 9.905 | $ | 9.980 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.336 | $ | 9.438 | $ | 9.586 | $ | 9.744 | $ | 9.905 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 116 | 246 | 189 | 110 | 56 | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.387 | $ | 9.549 | $ | 9.721 | $ | 9.896 | $ | 9.978 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.272 | $ | 9.387 | $ | 9.549 | $ | 9.721 | $ | 9.896 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 56 | 62 | 49 | 9 | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.354 | $ | 9.524 | $ | 9.706 | $ | 9.891 | $ | 9.977 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.229 | $ | 9.354 | $ | 9.524 | $ | 9.706 | $ | 9.891 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 84 | 195 | 145 | 123 | 44 | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.337 | $ | 9.512 | $ | 9.698 | $ | 9.888 | $ | 9.976 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.208 | $ | 9.337 | $ | 9.512 | $ | 9.698 | $ | 9.888 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 17 | 17 | 24 | 1 | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 9.254 | $ | 9.450 | $ | 9.660 | $ | 9.873 | $ | 9.973 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 9.103 | $ | 9.254 | $ | 9.450 | $ | 9.660 | $ | 9.873 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6 | 10 | 10 | 1 | — | — | — | — | — | — | ||||||||||||||||||||
25 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Pioneer
Fund VCT Portfolio | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.757 | $ | 1.621 | $ | 1.646 | $ | 1.503 | $ | 1.143 | $ | 1.052 | $ | 1.115 | $ | 0.974 | $ | 0.789 | $ | 1.216 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.107 | $ | 1.757 | $ | 1.621 | $ | 1.646 | $ | 1.503 | $ | 1.143 | $ | 1.052 | $ | 1.115 | $ | 0.974 | $ | 0.789 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 23 | 26 | 40 | 49 | 193 | 223 | 267 | 430 | 506 | 685 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.718 | $ | 1.588 | $ | 1.616 | $ | 1.478 | $ | 1.127 | $ | 1.039 | $ | 1.103 | $ | 0.966 | $ | 0.784 | $ | 1.211 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.056 | $ | 1.718 | $ | 1.588 | $ | 1.616 | $ | 1.478 | $ | 1.127 | $ | 1.039 | $ | 1.103 | $ | 0.966 | $ | 0.784 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 9 | 9 | 9 | 30 | 30 | 30 | 30 | 30 | 32 | 44 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.698 | $ | 1.572 | $ | 1.601 | $ | 1.466 | $ | 1.119 | $ | 1.032 | $ | 1.097 | $ | 0.962 | $ | 0.781 | $ | 1.208 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.031 | $ | 1.698 | $ | 1.572 | $ | 1.601 | $ | 1.466 | $ | 1.119 | $ | 1.032 | $ | 1.097 | $ | 0.962 | $ | 0.781 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 703 | 794 | 968 | 1,225 | 1,830 | 2,739 | 3,553 | 4,053 | 6,358 | 7,756 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.689 | $ | 1.564 | $ | 1.594 | $ | 1.460 | $ | 1.115 | $ | 1.029 | $ | 1.094 | $ | 0.960 | $ | 0.780 | $ | 1.207 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.019 | $ | 1.689 | $ | 1.564 | $ | 1.594 | $ | 1.460 | $ | 1.115 | $ | 1.029 | $ | 1.094 | $ | 0.960 | $ | 0.780 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 26 | 26 | 26 | 44 | 122 | 152 | 165 | 289 | 559 | 663 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.661 | $ | 1.540 | $ | 1.572 | $ | 1.442 | $ | 1.103 | $ | 1.019 | $ | 1.086 | $ | 0.954 | $ | 0.776 | $ | 1.203 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.982 | $ | 1.661 | $ | 1.540 | $ | 1.572 | $ | 1.442 | $ | 1.103 | $ | 1.019 | $ | 1.086 | $ | 0.954 | $ | 0.776 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 39 | 40 | 53 | 85 | 91 | 166 | 223 | 329 | 377 | 675 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.661 | $ | 1.540 | $ | 1.572 | $ | 1.442 | $ | 1.103 | $ | 1.019 | $ | 1.086 | $ | 0.954 | $ | 0.776 | $ | 1.203 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.982 | $ | 1.661 | $ | 1.540 | $ | 1.572 | $ | 1.442 | $ | 1.103 | $ | 1.019 | $ | 1.086 | $ | 0.954 | $ | 0.776 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 39 | 40 | 53 | 85 | 91 | 166 | 223 | 329 | 377 | 675 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.633 | $ | 1.517 | $ | 1.550 | $ | 1.424 | $ | 1.091 | $ | 1.010 | $ | 1.077 | $ | 0.948 | $ | 0.773 | $ | 1.198 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.946 | $ | 1.633 | $ | 1.517 | $ | 1.550 | $ | 1.424 | $ | 1.091 | $ | 1.010 | $ | 1.077 | $ | 0.948 | $ | 0.773 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 289 | 310 | 356 | 461 | 574 | 973 | 1,282 | 1,694 | 2,252 | 3,085 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.614 | $ | 1.501 | $ | 1.536 | $ | 1.413 | $ | 1.083 | $ | 1.004 | $ | 1.072 | $ | 0.944 | $ | 0.770 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.922 | $ | 1.614 | $ | 1.501 | $ | 1.536 | $ | 1.413 | $ | 1.083 | $ | 1.004 | $ | 1.072 | $ | 0.944 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 270 | 347 | 503 | 563 | 805 | 1,074 | 1,846 | 2,531 | 3,719 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.605 | $ | 1.493 | $ | 1.529 | $ | 1.407 | $ | 1.079 | $ | 1.000 | $ | 1.069 | $ | 0.942 | $ | 0.769 | $ | 1.194 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.911 | $ | 1.605 | $ | 1.493 | $ | 1.529 | $ | 1.407 | $ | 1.079 | $ | 1.000 | $ | 1.069 | $ | 0.942 | $ | 0.769 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 37 | 51 | 88 | 183 | 398 | 619 | 979 | 1,318 | 1,744 | 1,987 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.561 | $ | 1.456 | $ | 1.494 | $ | 1.378 | $ | 1.059 | $ | 0.985 | $ | 1.055 | $ | 0.932 | $ | 0.763 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.853 | $ | 1.561 | $ | 1.456 | $ | 1.494 | $ | 1.378 | $ | 1.059 | $ | 0.985 | $ | 1.055 | $ | 0.932 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 245 | 249 | 270 | 315 | 227 | 212 | 421 | 365 | 245 | — | ||||||||||||||||||||
26 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Wells
Fargo VT International Equity Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.947 | $ | 1.908 | $ | 1.886 | $ | 2.015 | $ | 1.699 | $ | 1.512 | $ | 1.754 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.403 | $ | 1.947 | $ | 1.908 | $ | 1.886 | $ | 2.015 | $ | 1.699 | $ | 1.512 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 32 | 104 | 205 | 219 | 293 | 350 | 416 | — | — | — | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.897 | $ | 1.862 | $ | 1.845 | $ | 1.975 | $ | 1.669 | $ | 1.488 | $ | 1.730 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.337 | $ | 1.897 | $ | 1.862 | $ | 1.845 | $ | 1.975 | $ | 1.669 | $ | 1.488 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 13 | 16 | 27 | 30 | 34 | 66 | 77 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.158 | $ | 1.138 | $ | 1.128 | $ | 1.209 | $ | 1.023 | $ | 0.913 | $ | 1.062 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.425 | $ | 1.158 | $ | 1.138 | $ | 1.128 | $ | 1.209 | $ | 1.023 | $ | 0.913 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 216 | 216 | 303 | 282 | 322 | 434 | 470 | — | — | — | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.150 | $ | 1.130 | $ | 1.122 | $ | 1.202 | $ | 1.018 | $ | 0.909 | $ | 1.058 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.414 | $ | 1.150 | $ | 1.130 | $ | 1.122 | $ | 1.202 | $ | 1.018 | $ | 0.909 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 14 | 19 | 139 | 182 | 191 | 255 | 322 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.121 | $ | 1.104 | $ | 1.097 | $ | 1.178 | $ | 0.999 | $ | 0.893 | $ | 1.041 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.377 | $ | 1.121 | $ | 1.104 | $ | 1.097 | $ | 1.178 | $ | 0.999 | $ | 0.893 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 130 | 409 | 507 | 652 | 738 | 977 | 1,700 | — | — | — | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.121 | $ | 1.104 | $ | 1.097 | $ | 1.178 | $ | 0.999 | $ | 0.893 | $ | 1.041 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.377 | $ | 1.121 | $ | 1.104 | $ | 1.097 | $ | 1.178 | $ | 0.999 | $ | 0.893 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 130 | 409 | 507 | 652 | 738 | 977 | 1,700 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.093 | $ | 1.078 | $ | 1.073 | $ | 1.154 | $ | 0.980 | $ | 0.877 | $ | 1.024 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.341 | $ | 1.093 | $ | 1.078 | $ | 1.073 | $ | 1.154 | $ | 0.980 | $ | 0.877 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 177 | 179 | 175 | 184 | 216 | 227 | 282 | — | — | — | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.079 | $ | 1.065 | $ | 1.061 | $ | 1.142 | $ | 0.971 | $ | 0.870 | $ | 1.017 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.322 | $ | 1.079 | $ | 1.065 | $ | 1.061 | $ | 1.142 | $ | 0.971 | $ | 0.870 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 104 | 108 | 107 | 120 | 206 | 223 | 141 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.073 | $ | 1.060 | $ | 1.057 | $ | 1.138 | $ | 0.967 | $ | 0.868 | $ | 1.014 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.314 | $ | 1.073 | $ | 1.060 | $ | 1.057 | $ | 1.138 | $ | 0.967 | $ | 0.868 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 90 | 124 | 241 | 288 | 408 | 667 | 1,083 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.033 | $ | 1.023 | $ | 1.022 | $ | 1.103 | $ | 0.940 | $ | 0.845 | $ | 0.991 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.262 | $ | 1.033 | $ | 1.023 | $ | 1.022 | $ | 1.103 | $ | 0.940 | $ | 0.845 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 91 | 79 | 106 | 143 | 134 | 276 | 207 | — | — | — | ||||||||||||||||||||
27 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Wells
Fargo VT Omega Growth Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 1.832 | $ | 1.839 | $ | 1.830 | $ | 1.779 | $ | 1.283 | $ | 1.075 | $ | 1.149 | $ | 0.970 | $ | 0.682 | $ | 0.947 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.443 | $ | 1.832 | $ | 1.839 | $ | 1.830 | $ | 1.779 | $ | 1.283 | $ | 1.075 | $ | 1.149 | $ | 0.970 | $ | 0.682 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 18 | 18 | 20 | 21 | 56 | 57 | 83 | 93 | 100 | 149 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.785 | $ | 1.795 | $ | 1.791 | $ | 1.744 | $ | 1.260 | $ | 1.058 | $ | 1.133 | $ | 0.959 | $ | 0.675 | $ | 0.940 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.376 | $ | 1.785 | $ | 1.795 | $ | 1.791 | $ | 1.744 | $ | 1.260 | $ | 1.058 | $ | 1.133 | $ | 0.959 | $ | 0.675 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.370 | $ | 1.380 | $ | 1.377 | $ | 1.343 | $ | 0.971 | $ | 0.816 | $ | 0.875 | $ | 0.741 | $ | 0.522 | $ | 0.728 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.822 | $ | 1.370 | $ | 1.380 | $ | 1.377 | $ | 1.343 | $ | 0.971 | $ | 0.816 | $ | 0.875 | $ | 0.741 | $ | 0.522 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 91 | 105 | 111 | 169 | 279 | 600 | 650 | 956 | 1,095 | 1,141 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.361 | $ | 1.371 | $ | 1.369 | $ | 1.335 | $ | 0.967 | $ | 0.813 | $ | 0.872 | $ | 0.739 | $ | 0.521 | $ | 0.726 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.809 | $ | 1.361 | $ | 1.371 | $ | 1.369 | $ | 1.335 | $ | 0.967 | $ | 0.813 | $ | 0.872 | $ | 0.739 | $ | 0.521 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 27 | 16 | 41 | 48 | 103 | 161 | 250 | 237 | 399 | 408 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.327 | $ | 1.339 | $ | 1.339 | $ | 1.308 | $ | 0.949 | $ | 0.799 | $ | 0.858 | $ | 0.728 | $ | 0.514 | $ | 0.718 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.762 | $ | 1.327 | $ | 1.339 | $ | 1.339 | $ | 1.308 | $ | 0.949 | $ | 0.799 | $ | 0.858 | $ | 0.728 | $ | 0.514 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 276 | 223 | 249 | 258 | 342 | 572 | 582 | 561 | 500 | 446 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.327 | $ | 1.339 | $ | 1.339 | $ | 1.308 | $ | 0.949 | $ | 0.799 | $ | 0.858 | $ | 0.728 | $ | 0.514 | $ | 0.718 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.762 | $ | 1.327 | $ | 1.339 | $ | 1.339 | $ | 1.308 | $ | 0.949 | $ | 0.799 | $ | 0.858 | $ | 0.728 | $ | 0.514 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 276 | 223 | 249 | 258 | 342 | 572 | 582 | 561 | 500 | 446 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.294 | $ | 1.308 | $ | 1.310 | $ | 1.281 | $ | 0.930 | $ | 0.785 | $ | 0.844 | $ | 0.717 | $ | 0.507 | $ | 0.709 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.715 | $ | 1.294 | $ | 1.308 | $ | 1.310 | $ | 1.281 | $ | 0.930 | $ | 0.785 | $ | 0.844 | $ | 0.717 | $ | 0.507 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 24 | 25 | 27 | 28 | 37 | 80 | 147 | 422 | 355 | 465 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.277 | $ | 1.292 | $ | 1.296 | $ | 1.269 | $ | 0.922 | $ | 0.778 | $ | 0.838 | $ | 0.713 | $ | 0.505 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.691 | $ | 1.277 | $ | 1.292 | $ | 1.296 | $ | 1.269 | $ | 0.922 | $ | 0.778 | $ | 0.838 | $ | 0.713 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 44 | 57 | 33 | 38 | 61 | 47 | 47 | 52 | 64 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.270 | $ | 1.285 | $ | 1.290 | $ | 1.263 | $ | 0.919 | $ | 0.776 | $ | 0.836 | $ | 0.712 | $ | 0.504 | $ | 0.706 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.681 | $ | 1.270 | $ | 1.285 | $ | 1.290 | $ | 1.263 | $ | 0.919 | $ | 0.776 | $ | 0.836 | $ | 0.712 | $ | 0.504 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 33 | 45 | 52 | 71 | 108 | 150 | 203 | 351 | 378 | 402 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.222 | $ | 1.240 | $ | 1.247 | $ | 1.225 | $ | 0.893 | $ | 0.756 | $ | 0.817 | $ | 0.697 | $ | 0.495 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.614 | $ | 1.222 | $ | 1.240 | $ | 1.247 | $ | 1.225 | $ | 0.893 | $ | 0.756 | $ | 0.817 | $ | 0.697 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 60 | 48 | 50 | 52 | 86 | 65 | 94 | 68 | 23 | — | ||||||||||||||||||||
28 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Wells
Fargo VT Opportunity Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 18.182 | $ | 16.346 | $ | 17.019 | $ | 15.552 | $ | 12.010 | $ | 10.491 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 21.699 | $ | 18.182 | $ | 16.346 | $ | 17.019 | $ | 15.552 | $ | 12.010 | $ | 10.491 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7 | 13 | 16 | 19 | 20 | 23 | 30 | — | — | — | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.989 | $ | 16.204 | $ | 16.906 | $ | 15.479 | $ | 11.977 | $ | 10.483 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 21.426 | $ | 17.989 | $ | 16.204 | $ | 16.906 | $ | 15.479 | $ | 11.977 | $ | 10.483 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1 | 1 | 1 | 1 | 1 | 4 | 4 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.893 | $ | 16.134 | $ | 16.850 | $ | 15.443 | $ | 11.961 | $ | 10.480 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 21.290 | $ | 17.893 | $ | 16.134 | $ | 16.850 | $ | 15.443 | $ | 11.961 | $ | 10.480 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6 | 6 | 7 | 11 | 16 | 23 | 38 | — | — | — | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.845 | $ | 16.099 | $ | 16.822 | $ | 15.425 | $ | 11.953 | $ | 10.478 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 21.223 | $ | 17.845 | $ | 16.099 | $ | 16.822 | $ | 15.425 | $ | 11.953 | $ | 10.478 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1 | 1 | 2 | 2 | 2 | 6 | 7 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.703 | $ | 15.995 | $ | 16.738 | $ | 15.371 | $ | 11.929 | $ | 10.473 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 21.022 | $ | 17.703 | $ | 15.995 | $ | 16.738 | $ | 15.371 | $ | 11.929 | $ | 10.473 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2 | 3 | 4 | 5 | 8 | 14 | 27 | — | — | — | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.703 | $ | 15.995 | $ | 16.738 | $ | 15.371 | $ | 11.929 | $ | 10.473 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 21.022 | $ | 17.703 | $ | 15.995 | $ | 16.738 | $ | 15.371 | $ | 11.929 | $ | 10.473 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2 | 3 | 4 | 5 | 8 | 14 | 27 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.562 | $ | 15.891 | $ | 16.654 | $ | 15.317 | $ | 11.905 | $ | 10.467 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 20.823 | $ | 17.562 | $ | 15.891 | $ | 16.654 | $ | 15.317 | $ | 11.905 | $ | 10.467 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2 | 2 | 2 | 3 | 3 | 7 | 7 | — | — | — | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.468 | $ | 15.822 | $ | 16.598 | $ | 15.281 | $ | 11.889 | $ | 10.464 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 20.692 | $ | 17.468 | $ | 15.822 | $ | 16.598 | $ | 15.281 | $ | 11.889 | $ | 10.464 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3 | 2 | 2 | 4 | 4 | 9 | 10 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.422 | $ | 15.788 | $ | 16.571 | $ | 15.263 | $ | 11.881 | $ | 10.462 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 20.626 | $ | 17.422 | $ | 15.788 | $ | 16.571 | $ | 15.263 | $ | 11.881 | $ | 10.462 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2 | 4 | 4 | 7 | 11 | 20 | 29 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.190 | $ | 15.617 | $ | 16.433 | $ | 15.174 | $ | 11.842 | $ | 10.453 | $ | 10.000 | $ | — | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 20.302 | $ | 17.190 | $ | 15.617 | $ | 16.433 | $ | 15.174 | $ | 11.842 | $ | 10.453 | $ | — | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6 | 6 | 10 | 11 | 12 | 8 | 8 | — | — | — | ||||||||||||||||||||
29 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Wells
Fargo VT Small Cap Growth Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 19.249 | $ | 18.012 | $ | 18.714 | $ | 19.253 | $ | 12.935 | $ | 12.103 | $ | 12.799 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.003 | $ | 19.249 | $ | 18.012 | $ | 18.714 | $ | 19.253 | $ | 12.935 | $ | 12.103 | $ | 12.799 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1 | 1 | 2 | 6 | 7 | 7 | 10 | 23 | — | — | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.003 | $ | 17.817 | $ | 18.548 | $ | 19.120 | $ | 12.872 | $ | 12.068 | $ | 12.787 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 23.648 | $ | 19.003 | $ | 17.817 | $ | 18.548 | $ | 19.120 | $ | 12.872 | $ | 12.068 | $ | 12.787 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.880 | $ | 17.720 | $ | 18.466 | $ | 19.054 | $ | 12.841 | $ | 12.050 | $ | 12.781 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 23.473 | $ | 18.880 | $ | 17.720 | $ | 18.466 | $ | 19.054 | $ | 12.841 | $ | 12.050 | $ | 12.781 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 7 | 7 | 8 | 8 | 11 | 11 | 19 | 25 | — | — | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.820 | $ | 17.672 | $ | 18.425 | $ | 19.021 | $ | 12.825 | $ | 12.042 | $ | 12.779 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 23.386 | $ | 18.820 | $ | 17.672 | $ | 18.425 | $ | 19.021 | $ | 12.825 | $ | 12.042 | $ | 12.779 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 14 | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.638 | $ | 17.528 | $ | 18.302 | $ | 18.923 | $ | 12.778 | $ | 12.015 | $ | 12.770 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 23.126 | $ | 18.638 | $ | 17.528 | $ | 18.302 | $ | 18.923 | $ | 12.778 | $ | 12.015 | $ | 12.770 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 11 | 12 | 13 | 12 | 20 | 22 | 20 | 31 | — | — | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.638 | $ | 17.528 | $ | 18.302 | $ | 18.923 | $ | 12.778 | $ | 12.015 | $ | 12.770 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 23.126 | $ | 18.638 | $ | 17.528 | $ | 18.302 | $ | 18.923 | $ | 12.778 | $ | 12.015 | $ | 12.770 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 11 | 12 | 13 | 12 | 20 | 22 | 20 | 31 | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.459 | $ | 17.385 | $ | 18.180 | $ | 18.825 | $ | 12.731 | $ | 11.989 | $ | 12.761 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 22.869 | $ | 18.459 | $ | 17.385 | $ | 18.180 | $ | 18.825 | $ | 12.731 | $ | 11.989 | $ | 12.761 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4 | 4 | 4 | 4 | 5 | 6 | 6 | 12 | — | — | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.340 | $ | 17.291 | $ | 18.099 | $ | 18.761 | $ | 12.700 | $ | 11.972 | $ | 12.755 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 22.699 | $ | 18.340 | $ | 17.291 | $ | 18.099 | $ | 18.761 | $ | 12.700 | $ | 11.972 | $ | 12.755 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1 | 1 | 1 | 1 | 1 | 4 | 4 | 3 | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.281 | $ | 17.244 | $ | 18.059 | $ | 18.728 | $ | 12.684 | $ | 11.963 | $ | 12.753 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 22.615 | $ | 18.281 | $ | 17.244 | $ | 18.059 | $ | 18.728 | $ | 12.684 | $ | 11.963 | $ | 12.753 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1 | 1 | 3 | 5 | 8 | 10 | 16 | 26 | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 17.989 | $ | 17.010 | $ | 17.859 | $ | 18.567 | $ | 12.606 | $ | 11.920 | $ | 12.738 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 22.197 | $ | 17.989 | $ | 17.010 | $ | 17.859 | $ | 18.567 | $ | 12.606 | $ | 11.920 | $ | 12.738 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3 | 3 | 4 | 5 | 5 | 4 | 12 | 11 | — | — | ||||||||||||||||||||
30 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
AB
VPS Growth and Income Portfolio | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.220 | $ | 2.022 | $ | 2.016 | $ | 1.866 | $ | 1.403 | $ | 1.210 | $ | 1.154 | $ | 1.035 | $ | 0.870 | $ | 1.484 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.603 | $ | 2.220 | $ | 2.022 | $ | 2.016 | $ | 1.866 | $ | 1.403 | $ | 1.210 | $ | 1.154 | $ | 1.035 | $ | 0.870 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 27 | 28 | 32 | 34 | 72 | 81 | 26 | 13 | 19 | 25 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.163 | $ | 1.974 | $ | 1.973 | $ | 1.830 | $ | 1.378 | $ | 1.191 | $ | 1.138 | $ | 1.023 | $ | 0.861 | $ | 1.472 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.531 | $ | 2.163 | $ | 1.974 | $ | 1.973 | $ | 1.830 | $ | 1.378 | $ | 1.191 | $ | 1.138 | $ | 1.023 | $ | 0.861 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.884 | $ | 1.721 | $ | 1.721 | $ | 1.598 | $ | 1.205 | $ | 1.043 | $ | 0.997 | $ | 0.897 | $ | 0.756 | $ | 1.294 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.202 | $ | 1.884 | $ | 1.721 | $ | 1.721 | $ | 1.598 | $ | 1.205 | $ | 1.043 | $ | 0.997 | $ | 0.897 | $ | 0.756 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 45 | 45 | 50 | 50 | 50 | 15 | 15 | 40 | 10 | 8 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.944 | $ | 1.776 | $ | 1.778 | $ | 1.651 | $ | 1.245 | $ | 1.078 | $ | 1.032 | $ | 0.929 | $ | 0.783 | $ | 1.341 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.271 | $ | 1.944 | $ | 1.776 | $ | 1.778 | $ | 1.651 | $ | 1.245 | $ | 1.078 | $ | 1.032 | $ | 0.929 | $ | 0.783 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 29 | 47 | 58 | 60 | 62 | 89 | 130 | 122 | 122 | 125 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.044 | $ | 1.871 | $ | 1.875 | $ | 1.744 | $ | 1.318 | $ | 1.142 | $ | 1.095 | $ | 0.987 | $ | 0.834 | $ | 1.429 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.384 | $ | 2.044 | $ | 1.871 | $ | 1.875 | $ | 1.744 | $ | 1.318 | $ | 1.142 | $ | 1.095 | $ | 0.987 | $ | 0.834 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 29 | 57 | 60 | 65 | 96 | 148 | 171 | 213 | 292 | 292 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.044 | $ | 1.871 | $ | 1.875 | $ | 1.744 | $ | 1.318 | $ | 1.142 | $ | 1.095 | $ | 0.987 | $ | 0.834 | $ | 1.429 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.384 | $ | 2.044 | $ | 1.871 | $ | 1.875 | $ | 1.744 | $ | 1.318 | $ | 1.142 | $ | 1.095 | $ | 0.987 | $ | 0.834 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 29 | 57 | 60 | 65 | 96 | 148 | 171 | 213 | 292 | 292 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.787 | $ | 1.638 | $ | 1.645 | $ | 1.532 | $ | 1.159 | $ | 1.007 | $ | 0.966 | $ | 0.872 | $ | 0.738 | $ | 1.267 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.082 | $ | 1.787 | $ | 1.638 | $ | 1.645 | $ | 1.532 | $ | 1.159 | $ | 1.007 | $ | 0.966 | $ | 0.872 | $ | 0.738 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 24 | 27 | 31 | 34 | 37 | 41 | 72 | 27 | 27 | 27 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.967 | $ | 1.805 | $ | 1.814 | $ | 1.691 | $ | 1.281 | $ | 1.113 | $ | 1.070 | $ | 0.967 | $ | 0.819 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.289 | $ | 1.967 | $ | 1.805 | $ | 1.814 | $ | 1.691 | $ | 1.281 | $ | 1.113 | $ | 1.070 | $ | 0.967 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 25 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.749 | $ | 1.606 | $ | 1.614 | $ | 1.506 | $ | 1.141 | $ | 0.992 | $ | 0.954 | $ | 0.862 | $ | 0.731 | $ | 1.256 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.034 | $ | 1.749 | $ | 1.606 | $ | 1.614 | $ | 1.506 | $ | 1.141 | $ | 0.992 | $ | 0.954 | $ | 0.862 | $ | 0.731 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 11 | 11 | 11 | 12 | 15 | 24 | 24 | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.882 | $ | 1.733 | $ | 1.746 | $ | 1.633 | $ | 1.240 | $ | 1.082 | $ | 1.042 | $ | 0.945 | $ | 0.802 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.184 | $ | 1.882 | $ | 1.733 | $ | 1.746 | $ | 1.633 | $ | 1.240 | $ | 1.082 | $ | 1.042 | $ | 0.945 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 25 | 25 | 25 | 25 | 25 | 50 | — | — | — | — | ||||||||||||||||||||
31 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
AB
VPS Intermediate Bond Portfolio | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 13.277 | $ | 12.870 | $ | 13.043 | $ | 12.421 | $ | 12.865 | $ | 12.301 | $ | 11.697 | $ | 10.863 | $ | 9.296 | $ | 9.982 | ||||||||||
Accumulation
Unit Value at end of period | $ | 13.555 | $ | 13.277 | $ | 12.870 | $ | 13.043 | $ | 12.421 | $ | 12.865 | $ | 12.301 | $ | 11.697 | $ | 10.863 | $ | 9.296 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4 | 6 | 6 | 9 | 15 | 18 | 20 | 20 | 12 | 13 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 13.046 | $ | 12.671 | $ | 12.867 | $ | 12.278 | $ | 12.743 | $ | 12.208 | $ | 11.632 | $ | 10.824 | $ | 9.282 | $ | 9.979 | ||||||||||
Accumulation
Unit Value at end of period | $ | 13.292 | $ | 13.046 | $ | 12.671 | $ | 12.867 | $ | 12.278 | $ | 12.743 | $ | 12.208 | $ | 11.632 | $ | 10.824 | $ | 9.282 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.932 | $ | 12.573 | $ | 12.780 | $ | 12.207 | $ | 12.682 | $ | 12.162 | $ | 11.600 | $ | 10.805 | $ | 9.274 | $ | 9.978 | ||||||||||
Accumulation
Unit Value at end of period | $ | 13.163 | $ | 12.932 | $ | 12.573 | $ | 12.780 | $ | 12.207 | $ | 12.682 | $ | 12.162 | $ | 11.600 | $ | 10.805 | $ | 9.274 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 4 | 4 | 2 | 2 | 3 | 11 | 12 | 7 | 2 | 1 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.875 | $ | 12.524 | $ | 12.736 | $ | 12.172 | $ | 12.651 | $ | 12.139 | $ | 11.583 | $ | 10.795 | $ | 9.271 | $ | 9.978 | ||||||||||
Accumulation
Unit Value at end of period | $ | 13.099 | $ | 12.875 | $ | 12.524 | $ | 12.736 | $ | 12.172 | $ | 12.651 | $ | 12.139 | $ | 11.583 | $ | 10.795 | $ | 9.271 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1 | 1 | 1 | 6 | 6 | 7 | 10 | 10 | 12 | 8 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.706 | $ | 12.378 | $ | 12.607 | $ | 12.067 | $ | 12.561 | $ | 12.070 | $ | 11.535 | $ | 10.766 | $ | 9.260 | $ | 9.976 | ||||||||||
Accumulation
Unit Value at end of period | $ | 12.908 | $ | 12.706 | $ | 12.378 | $ | 12.607 | $ | 12.067 | $ | 12.561 | $ | 12.070 | $ | 11.535 | $ | 10.766 | $ | 9.260 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3 | 3 | — | — | 8 | 14 | 12 | 19 | 19 | 11 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.706 | $ | 12.378 | $ | 12.607 | $ | 12.067 | $ | 12.561 | $ | 12.070 | $ | 11.535 | $ | 10.766 | $ | 9.260 | $ | 9.976 | ||||||||||
Accumulation
Unit Value at end of period | $ | 12.908 | $ | 12.706 | $ | 12.378 | $ | 12.607 | $ | 12.067 | $ | 12.561 | $ | 12.070 | $ | 11.535 | $ | 10.766 | $ | 9.260 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3 | 3 | — | — | 8 | 14 | 12 | 19 | 19 | 11 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.540 | $ | 12.234 | $ | 12.479 | $ | 11.962 | $ | 12.471 | $ | 12.002 | $ | 11.487 | $ | 10.737 | $ | 9.249 | $ | 9.974 | ||||||||||
Accumulation
Unit Value at end of period | $ | 12.719 | $ | 12.540 | $ | 12.234 | $ | 12.479 | $ | 11.962 | $ | 12.471 | $ | 12.002 | $ | 11.487 | $ | 10.737 | $ | 9.249 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6 | 6 | 7 | 7 | 6 | 4 | 6 | 7 | 5 | 5 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.430 | $ | 12.139 | $ | 12.395 | $ | 11.893 | $ | 12.411 | $ | 11.956 | $ | 11.455 | $ | 10.718 | $ | 9.241 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 12.596 | $ | 12.430 | $ | 12.139 | $ | 12.395 | $ | 11.893 | $ | 12.411 | $ | 11.956 | $ | 11.455 | $ | 10.718 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6 | 6 | 6 | 6 | 8 | 12 | 11 | 8 | 3 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.376 | $ | 12.092 | $ | 12.353 | $ | 11.859 | $ | 12.382 | $ | 11.934 | $ | 11.439 | $ | 10.708 | $ | 9.238 | $ | 9.973 | ||||||||||
Accumulation
Unit Value at end of period | $ | 12.534 | $ | 12.376 | $ | 12.092 | $ | 12.353 | $ | 11.859 | $ | 12.382 | $ | 11.934 | $ | 11.439 | $ | 10.708 | $ | 9.238 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 6 | 6 | 2 | 2 | 2 | 3 | 3 | 2 | 18 | 10 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.107 | $ | 11.859 | $ | 12.145 | $ | 11.688 | $ | 12.234 | $ | 11.821 | $ | 11.359 | $ | 10.660 | $ | 9.219 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 12.231 | $ | 12.107 | $ | 11.859 | $ | 12.145 | $ | 11.688 | $ | 12.234 | $ | 11.821 | $ | 11.359 | $ | 10.660 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | 2 | — | — | ||||||||||||||||||||
32 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Rational
Dividend Capture VA Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.276 | $ | 2.152 | $ | 2.245 | $ | 2.062 | $ | 1.739 | $ | 1.578 | $ | 1.491 | $ | 1.310 | $ | 1.059 | $ | 1.490 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.214 | $ | 2.276 | $ | 2.152 | $ | 2.245 | $ | 2.062 | $ | 1.739 | $ | 1.578 | $ | 1.491 | $ | 1.310 | $ | 1.059 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 324 | 365 | 448 | 535 | 448 | 561 | 777 | 842 | 940 | 1,088 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.217 | $ | 2.101 | $ | 2.197 | $ | 2.021 | $ | 1.708 | $ | 1.553 | $ | 1.470 | $ | 1.294 | $ | 1.049 | $ | 1.478 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.153 | $ | 2.217 | $ | 2.101 | $ | 2.197 | $ | 2.021 | $ | 1.708 | $ | 1.553 | $ | 1.470 | $ | 1.294 | $ | 1.049 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3 | 3 | 3 | 3 | 5 | 5 | 23 | 25 | 27 | 29 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.177 | $ | 2.065 | $ | 2.162 | $ | 1.991 | $ | 1.684 | $ | 1.533 | $ | 1.452 | $ | 1.280 | $ | 1.038 | $ | 1.464 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.112 | $ | 2.177 | $ | 2.065 | $ | 2.162 | $ | 1.991 | $ | 1.684 | $ | 1.533 | $ | 1.452 | $ | 1.280 | $ | 1.038 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 54 | 67 | 107 | 156 | 62 | 68 | 95 | 98 | 229 | 290 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.163 | $ | 2.052 | $ | 2.149 | $ | 1.980 | $ | 1.676 | $ | 1.526 | $ | 1.447 | $ | 1.276 | $ | 1.035 | $ | 1.461 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.096 | $ | 2.163 | $ | 2.052 | $ | 2.149 | $ | 1.980 | $ | 1.676 | $ | 1.526 | $ | 1.447 | $ | 1.276 | $ | 1.035 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 162 | 183 | 206 | 351 | 294 | 505 | 831 | 1,259 | 1,794 | 2,240 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.152 | $ | 2.045 | $ | 2.145 | $ | 1.979 | $ | 1.677 | $ | 1.530 | $ | 1.453 | $ | 1.283 | $ | 1.042 | $ | 1.473 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.083 | $ | 2.152 | $ | 2.045 | $ | 2.145 | $ | 1.979 | $ | 1.677 | $ | 1.530 | $ | 1.453 | $ | 1.283 | $ | 1.042 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 329 | 375 | 449 | 534 | 584 | 804 | 1,267 | 1,749 | 2,227 | 2,568 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.152 | $ | 2.045 | $ | 2.145 | $ | 1.979 | $ | 1.677 | $ | 1.530 | $ | 1.453 | $ | 1.283 | $ | 1.042 | $ | 1.473 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.083 | $ | 2.152 | $ | 2.045 | $ | 2.145 | $ | 1.979 | $ | 1.677 | $ | 1.530 | $ | 1.453 | $ | 1.283 | $ | 1.042 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 329 | 375 | 449 | 534 | 584 | 804 | 1,267 | 1,749 | 2,227 | 2,568 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.068 | $ | 1.968 | $ | 2.067 | $ | 1.911 | $ | 1.622 | $ | 1.481 | $ | 1.408 | $ | 1.246 | $ | 1.014 | $ | 1.435 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.999 | $ | 2.068 | $ | 1.968 | $ | 2.067 | $ | 1.911 | $ | 1.622 | $ | 1.481 | $ | 1.408 | $ | 1.246 | $ | 1.014 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 36 | 38 | 46 | 104 | 89 | 184 | 226 | 422 | 555 | 634 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 20.764 | $ | 19.783 | $ | 20.799 | $ | 19.242 | $ | 16.348 | $ | 14.947 | $ | 14.228 | $ | 12.596 | $ | 10.261 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 20.049 | $ | 20.764 | $ | 19.783 | $ | 20.799 | $ | 19.242 | $ | 16.348 | $ | 14.947 | $ | 14.228 | $ | 12.596 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 14 | 20 | 26 | 36 | 37 | 50 | 52 | 62 | 70 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.024 | $ | 1.929 | $ | 2.029 | $ | 1.878 | $ | 1.596 | $ | 1.460 | $ | 1.391 | $ | 1.232 | $ | 1.004 | $ | 1.424 | ||||||||||
Accumulation
Unit Value at end of period | $ | 1.953 | $ | 2.024 | $ | 1.929 | $ | 2.029 | $ | 1.878 | $ | 1.596 | $ | 1.460 | $ | 1.391 | $ | 1.232 | $ | 1.004 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 36 | 53 | 60 | 131 | 119 | 220 | 279 | 362 | 421 | 717 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.893 | $ | 19.011 | $ | 20.047 | $ | 18.602 | $ | 15.851 | $ | 14.537 | $ | 13.879 | $ | 12.324 | $ | 10.070 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 19.151 | $ | 19.893 | $ | 19.011 | $ | 20.047 | $ | 18.602 | $ | 15.851 | $ | 14.537 | $ | 13.879 | $ | 12.324 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 3 | 3 | 3 | 4 | 5 | 4 | 5 | 5 | 2 | — | ||||||||||||||||||||
33 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||||||||||||||||||||
Rational
Insider Buying VA Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.205 | $ | 2.009 | $ | 2.190 | $ | 2.262 | $ | 1.734 | $ | 1.430 | $ | 1.460 | $ | 1.140 | $ | 0.867 | $ | 1.493 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.562 | $ | 2.205 | $ | 2.009 | $ | 2.190 | $ | 2.262 | $ | 1.734 | $ | 1.430 | $ | 1.460 | $ | 1.140 | $ | 0.867 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 174 | 188 | 250 | 310 | 124 | 185 | 254 | 309 | 281 | 236 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.151 | $ | 1.964 | $ | 2.145 | $ | 2.220 | $ | 1.705 | $ | 1.410 | $ | 1.442 | $ | 1.128 | $ | 0.860 | $ | 1.483 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.494 | $ | 2.151 | $ | 1.964 | $ | 2.145 | $ | 2.220 | $ | 1.705 | $ | 1.410 | $ | 1.442 | $ | 1.128 | $ | 0.860 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 3 | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.124 | $ | 1.941 | $ | 2.122 | $ | 2.198 | $ | 1.690 | $ | 1.399 | $ | 1.432 | $ | 1.121 | $ | 0.856 | $ | 1.477 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.460 | $ | 2.124 | $ | 1.941 | $ | 2.122 | $ | 2.198 | $ | 1.690 | $ | 1.399 | $ | 1.432 | $ | 1.121 | $ | 0.856 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 34 | 38 | 48 | 117 | 55 | 59 | 67 | 69 | 77 | 88 | ||||||||||||||||||||
With
Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.111 | $ | 1.930 | $ | 2.111 | $ | 2.188 | $ | 1.683 | $ | 1.393 | $ | 1.428 | $ | 1.118 | $ | 0.854 | $ | 1.474 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.443 | $ | 2.111 | $ | 1.930 | $ | 2.111 | $ | 2.188 | $ | 1.683 | $ | 1.393 | $ | 1.428 | $ | 1.118 | $ | 0.854 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 82 | 120 | 152 | 246 | 51 | 64 | 112 | 157 | 197 | 179 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.071 | $ | 1.897 | $ | 2.078 | $ | 2.157 | $ | 1.662 | $ | 1.378 | $ | 1.414 | $ | 1.109 | $ | 0.848 | $ | 1.467 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.394 | $ | 2.071 | $ | 1.897 | $ | 2.078 | $ | 2.157 | $ | 1.662 | $ | 1.378 | $ | 1.414 | $ | 1.109 | $ | 0.848 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 183 | 209 | 287 | 321 | 116 | 195 | 309 | 428 | 506 | 531 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.071 | $ | 1.897 | $ | 2.078 | $ | 2.157 | $ | 1.662 | $ | 1.378 | $ | 1.414 | $ | 1.109 | $ | 0.848 | $ | 1.467 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.394 | $ | 2.071 | $ | 1.897 | $ | 2.078 | $ | 2.157 | $ | 1.662 | $ | 1.378 | $ | 1.414 | $ | 1.109 | $ | 0.848 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 183 | 209 | 287 | 321 | 116 | 195 | 309 | 428 | 506 | 531 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (35 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.033 | $ | 1.865 | $ | 2.045 | $ | 2.126 | $ | 1.641 | $ | 1.362 | $ | 1.400 | $ | 1.100 | $ | 0.842 | $ | 1.459 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.346 | $ | 2.033 | $ | 1.865 | $ | 2.045 | $ | 2.126 | $ | 1.641 | $ | 1.362 | $ | 1.400 | $ | 1.100 | $ | 0.842 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 13 | 15 | 12 | 41 | 3 | 12 | 27 | 50 | 67 | 61 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.008 | $ | 1.843 | $ | 2.024 | $ | 2.106 | $ | 1.627 | $ | 1.352 | $ | 1.391 | $ | 1.094 | $ | 0.838 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.315 | $ | 2.008 | $ | 1.843 | $ | 2.024 | $ | 2.106 | $ | 1.627 | $ | 1.352 | $ | 1.391 | $ | 1.094 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 165 | 216 | 277 | 422 | 122 | 143 | 189 | 267 | 256 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.995 | $ | 1.833 | $ | 2.013 | $ | 2.096 | $ | 1.620 | $ | 1.347 | $ | 1.386 | $ | 1.091 | $ | 0.836 | $ | 1.451 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.299 | $ | 1.995 | $ | 1.833 | $ | 2.013 | $ | 2.096 | $ | 1.620 | $ | 1.347 | $ | 1.386 | $ | 1.091 | $ | 0.836 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 12 | 15 | 20 | 32 | 3 | 16 | 45 | 78 | 120 | 87 | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.934 | $ | 1.781 | $ | 1.961 | $ | 2.047 | $ | 1.586 | $ | 1.322 | $ | 1.364 | $ | 1.076 | $ | 0.827 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.223 | $ | 1.934 | $ | 1.781 | $ | 1.961 | $ | 2.047 | $ | 1.586 | $ | 1.322 | $ | 1.364 | $ | 1.076 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 101 | 102 | 104 | 110 | 28 | 28 | 31 | 36 | 3 | — | ||||||||||||||||||||
34 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Wells
Fargo VT Discovery Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 26.669 | $ | 25.062 | $ | 25.728 | $ | 25.934 | $ | 18.243 | $ | 15.674 | $ | 15.788 | $ | 11.783 | $ | 8.495 | $ | 15.444 | ||||||||||
Accumulation
Unit Value at end of period | $ | 34.045 | $ | 26.669 | $ | 25.062 | $ | 25.728 | $ | 25.934 | $ | 18.243 | $ | 15.674 | $ | 15.788 | $ | 11.783 | $ | 8.495 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 26.059 | $ | 24.537 | $ | 25.240 | $ | 25.492 | $ | 17.968 | $ | 15.469 | $ | 15.613 | $ | 11.675 | $ | 8.434 | $ | 15.364 | ||||||||||
Accumulation
Unit Value at end of period | $ | 33.199 | $ | 26.059 | $ | 24.537 | $ | 25.240 | $ | 25.492 | $ | 17.968 | $ | 15.469 | $ | 15.613 | $ | 11.675 | $ | 8.434 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 25.759 | $ | 24.279 | $ | 24.999 | $ | 25.275 | $ | 17.832 | $ | 15.367 | $ | 15.526 | $ | 11.622 | $ | 8.404 | $ | 15.325 | ||||||||||
Accumulation
Unit Value at end of period | $ | 32.784 | $ | 25.759 | $ | 24.279 | $ | 24.999 | $ | 25.275 | $ | 17.832 | $ | 15.367 | $ | 15.526 | $ | 11.622 | $ | 8.404 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 25.169 | $ | 23.770 | $ | 24.525 | $ | 24.844 | $ | 17.564 | $ | 15.166 | $ | 15.354 | $ | 11.516 | $ | 8.344 | $ | 15.246 | ||||||||||
Accumulation
Unit Value at end of period | $ | 31.969 | $ | 25.169 | $ | 23.770 | $ | 24.525 | $ | 24.844 | $ | 17.564 | $ | 15.166 | $ | 15.354 | $ | 11.516 | $ | 8.344 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 25.169 | $ | 23.770 | $ | 24.525 | $ | 24.844 | $ | 17.564 | $ | 15.166 | $ | 15.354 | $ | 11.516 | $ | 8.344 | $ | 15.246 | ||||||||||
Accumulation
Unit Value at end of period | $ | 31.969 | $ | 25.169 | $ | 23.770 | $ | 24.525 | $ | 24.844 | $ | 17.564 | $ | 15.166 | $ | 15.354 | $ | 11.516 | $ | 8.344 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 24.451 | $ | 23.150 | $ | 23.944 | $ | 24.317 | $ | 17.234 | $ | 14.919 | $ | 15.141 | $ | 11.385 | $ | 8.270 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 30.979 | $ | 24.451 | $ | 23.150 | $ | 23.944 | $ | 24.317 | $ | 17.234 | $ | 14.919 | $ | 15.141 | $ | 11.385 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 24.309 | $ | 23.028 | $ | 23.830 | $ | 24.213 | $ | 17.169 | $ | 14.870 | $ | 15.099 | $ | 11.359 | $ | 8.255 | $ | 15.128 | ||||||||||
Accumulation
Unit Value at end of period | $ | 30.785 | $ | 24.309 | $ | 23.028 | $ | 23.830 | $ | 24.213 | $ | 17.169 | $ | 14.870 | $ | 15.099 | $ | 11.359 | $ | 8.255 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 23.616 | $ | 22.426 | $ | 23.266 | $ | 23.699 | $ | 16.846 | $ | 14.627 | $ | 14.889 | $ | 11.229 | $ | 8.181 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 29.832 | $ | 23.616 | $ | 22.426 | $ | 23.266 | $ | 23.699 | $ | 16.846 | $ | 14.627 | $ | 14.889 | $ | 11.229 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
35 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Wells
Fargo VT Index Asset Allocation Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.196 | $ | 2.063 | $ | 2.062 | $ | 1.766 | $ | 1.494 | $ | 1.337 | $ | 1.270 | $ | 1.134 | $ | 0.993 | $ | 1.418 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.437 | $ | 2.196 | $ | 2.063 | $ | 2.062 | $ | 1.766 | $ | 1.494 | $ | 1.337 | $ | 1.270 | $ | 1.134 | $ | 0.993 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.132 | $ | 2.007 | $ | 2.009 | $ | 1.725 | $ | 1.462 | $ | 1.311 | $ | 1.248 | $ | 1.116 | $ | 0.980 | $ | 1.401 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.361 | $ | 2.132 | $ | 2.007 | $ | 2.009 | $ | 1.725 | $ | 1.462 | $ | 1.311 | $ | 1.248 | $ | 1.116 | $ | 0.980 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.102 | $ | 1.981 | $ | 1.985 | $ | 1.706 | $ | 1.447 | $ | 1.299 | $ | 1.237 | $ | 1.108 | $ | 0.974 | $ | 1.394 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.325 | $ | 2.102 | $ | 1.981 | $ | 1.985 | $ | 1.706 | $ | 1.447 | $ | 1.299 | $ | 1.237 | $ | 1.108 | $ | 0.974 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.039 | $ | 1.925 | $ | 1.933 | $ | 1.665 | $ | 1.415 | $ | 1.272 | $ | 1.215 | $ | 1.090 | $ | 0.960 | $ | 1.377 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.251 | $ | 2.039 | $ | 1.925 | $ | 1.933 | $ | 1.665 | $ | 1.415 | $ | 1.272 | $ | 1.215 | $ | 1.090 | $ | 0.960 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | 160 | 160 | 226 | 226 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.039 | $ | 1.925 | $ | 1.933 | $ | 1.665 | $ | 1.415 | $ | 1.272 | $ | 1.215 | $ | 1.090 | $ | 0.960 | $ | 1.377 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.251 | $ | 2.039 | $ | 1.925 | $ | 1.933 | $ | 1.665 | $ | 1.415 | $ | 1.272 | $ | 1.215 | $ | 1.090 | $ | 0.960 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | 160 | 160 | 226 | 226 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.967 | $ | 1.862 | $ | 1.875 | $ | 1.618 | $ | 1.379 | $ | 1.243 | $ | 1.190 | $ | 1.070 | $ | 0.945 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.167 | $ | 1.967 | $ | 1.862 | $ | 1.875 | $ | 1.618 | $ | 1.379 | $ | 1.243 | $ | 1.190 | $ | 1.070 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 8 | 8 | 8 | 7 | 7 | 7 | 32 | 33 | 37 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.954 | $ | 1.850 | $ | 1.863 | $ | 1.609 | $ | 1.372 | $ | 1.237 | $ | 1.185 | $ | 1.067 | $ | 0.942 | $ | 1.355 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.151 | $ | 1.954 | $ | 1.850 | $ | 1.863 | $ | 1.609 | $ | 1.372 | $ | 1.237 | $ | 1.185 | $ | 1.067 | $ | 0.942 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 1.883 | $ | 1.788 | $ | 1.805 | $ | 1.563 | $ | 1.335 | $ | 1.208 | $ | 1.159 | $ | 1.046 | $ | 0.926 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.068 | $ | 1.883 | $ | 1.788 | $ | 1.805 | $ | 1.563 | $ | 1.335 | $ | 1.208 | $ | 1.159 | $ | 1.046 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
36 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Wells
Fargo VT International Equity Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 13.393 | $ | 13.116 | $ | 13.033 | $ | 13.929 | $ | 11.789 | $ | 10.508 | $ | 12.206 | $ | 10.088 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 16.462 | $ | 13.393 | $ | 13.116 | $ | 13.033 | $ | 13.929 | $ | 11.789 | $ | 10.508 | $ | 12.206 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | 1 | — | — | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 13.219 | $ | 12.972 | $ | 12.915 | $ | 13.831 | $ | 11.730 | $ | 10.477 | $ | 12.193 | $ | 10.086 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 16.216 | $ | 13.219 | $ | 12.972 | $ | 12.915 | $ | 13.831 | $ | 11.730 | $ | 10.477 | $ | 12.193 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 13.133 | $ | 12.900 | $ | 12.857 | $ | 13.783 | $ | 11.700 | $ | 10.461 | $ | 12.187 | $ | 10.086 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 16.095 | $ | 13.133 | $ | 12.900 | $ | 12.857 | $ | 13.783 | $ | 11.700 | $ | 10.461 | $ | 12.187 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.963 | $ | 12.758 | $ | 12.741 | $ | 13.686 | $ | 11.641 | $ | 10.429 | $ | 12.174 | $ | 10.084 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 15.855 | $ | 12.963 | $ | 12.758 | $ | 12.741 | $ | 13.686 | $ | 11.641 | $ | 10.429 | $ | 12.174 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | 4 | 6 | 6 | 6 | — | — | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.963 | $ | 12.758 | $ | 12.741 | $ | 13.686 | $ | 11.641 | $ | 10.429 | $ | 12.174 | $ | 10.084 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 15.855 | $ | 12.963 | $ | 12.758 | $ | 12.741 | $ | 13.686 | $ | 11.641 | $ | 10.429 | $ | 12.174 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | 4 | 6 | 6 | 6 | — | — | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.753 | $ | 12.583 | $ | 12.598 | $ | 13.566 | $ | 11.568 | $ | 10.389 | $ | 12.158 | $ | 10.083 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 15.559 | $ | 12.753 | $ | 12.583 | $ | 12.598 | $ | 13.566 | $ | 11.568 | $ | 10.389 | $ | 12.158 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | 4 | 1 | — | — | 2 | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.712 | $ | 12.549 | $ | 12.570 | $ | 13.542 | $ | 11.553 | $ | 10.381 | $ | 12.155 | $ | 10.082 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 15.501 | $ | 12.712 | $ | 12.549 | $ | 12.570 | $ | 13.542 | $ | 11.553 | $ | 10.381 | $ | 12.155 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 12.506 | $ | 12.377 | $ | 12.428 | $ | 13.423 | $ | 11.481 | $ | 10.342 | $ | 12.139 | $ | 10.081 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 15.212 | $ | 12.506 | $ | 12.377 | $ | 12.428 | $ | 13.423 | $ | 11.481 | $ | 10.342 | $ | 12.139 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
37 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Wells
Fargo VT Omega Growth Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 19.831 | $ | 19.957 | $ | 19.920 | $ | 19.401 | $ | 14.030 | $ | 11.788 | $ | 12.624 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 26.387 | $ | 19.831 | $ | 19.957 | $ | 19.920 | $ | 19.401 | $ | 14.030 | $ | 11.788 | $ | 12.624 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.577 | $ | 19.741 | $ | 19.744 | $ | 19.267 | $ | 13.961 | $ | 11.754 | $ | 12.613 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 25.997 | $ | 19.577 | $ | 19.741 | $ | 19.744 | $ | 19.267 | $ | 13.961 | $ | 11.754 | $ | 12.613 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.451 | $ | 19.633 | $ | 19.656 | $ | 19.201 | $ | 13.927 | $ | 11.737 | $ | 12.607 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 25.804 | $ | 19.451 | $ | 19.633 | $ | 19.656 | $ | 19.201 | $ | 13.927 | $ | 11.737 | $ | 12.607 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.202 | $ | 19.421 | $ | 19.482 | $ | 19.069 | $ | 13.859 | $ | 11.703 | $ | 12.595 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 25.422 | $ | 19.202 | $ | 19.421 | $ | 19.482 | $ | 19.069 | $ | 13.859 | $ | 11.703 | $ | 12.595 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | 1 | 1 | 2 | 4 | — | — | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.202 | $ | 19.421 | $ | 19.482 | $ | 19.069 | $ | 13.859 | $ | 11.703 | $ | 12.595 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 25.422 | $ | 19.202 | $ | 19.421 | $ | 19.482 | $ | 19.069 | $ | 13.859 | $ | 11.703 | $ | 12.595 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | 1 | 1 | 2 | 4 | — | — | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.894 | $ | 19.158 | $ | 19.266 | $ | 18.905 | $ | 13.774 | $ | 11.660 | $ | 12.581 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.953 | $ | 18.894 | $ | 19.158 | $ | 19.266 | $ | 18.905 | $ | 13.774 | $ | 11.660 | $ | 12.581 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | 1 | — | 3 | 3 | 7 | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.834 | $ | 19.106 | $ | 19.223 | $ | 18.873 | $ | 13.757 | $ | 11.652 | $ | 12.578 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.860 | $ | 18.834 | $ | 19.106 | $ | 19.223 | $ | 18.873 | $ | 13.757 | $ | 11.652 | $ | 12.578 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 18.532 | $ | 18.847 | $ | 19.011 | $ | 18.711 | $ | 13.673 | $ | 11.610 | $ | 12.564 | $ | 10.000 | $ | — | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.401 | $ | 18.532 | $ | 18.847 | $ | 19.011 | $ | 18.711 | $ | 13.673 | $ | 11.610 | $ | 12.564 | $ | — | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
38 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Wells
Fargo VT Opportunity Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 21.497 | $ | 19.376 | $ | 20.224 | $ | 18.527 | $ | 14.341 | $ | 12.558 | $ | 13.445 | $ | 10.990 | $ | 7.525 | $ | 12.707 | ||||||||||
Accumulation
Unit Value at end of period | $ | 25.595 | $ | 21.497 | $ | 19.376 | $ | 20.224 | $ | 18.527 | $ | 14.341 | $ | 12.558 | $ | 13.445 | $ | 10.990 | $ | 7.525 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 21.005 | $ | 18.970 | $ | 19.840 | $ | 18.211 | $ | 14.125 | $ | 12.393 | $ | 13.296 | $ | 10.890 | $ | 7.471 | $ | 12.642 | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.959 | $ | 21.005 | $ | 18.970 | $ | 19.840 | $ | 18.211 | $ | 14.125 | $ | 12.393 | $ | 13.296 | $ | 10.890 | $ | 7.471 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 20.763 | $ | 18.771 | $ | 19.651 | $ | 18.056 | $ | 14.019 | $ | 12.312 | $ | 13.222 | $ | 10.840 | $ | 7.444 | $ | 12.609 | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.647 | $ | 20.763 | $ | 18.771 | $ | 19.651 | $ | 18.056 | $ | 14.019 | $ | 12.312 | $ | 13.222 | $ | 10.840 | $ | 7.444 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 20.287 | $ | 18.377 | $ | 19.278 | $ | 17.748 | $ | 13.807 | $ | 12.151 | $ | 13.075 | $ | 10.741 | $ | 7.391 | $ | 12.544 | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.034 | $ | 20.287 | $ | 18.377 | $ | 19.278 | $ | 17.748 | $ | 13.807 | $ | 12.151 | $ | 13.075 | $ | 10.741 | $ | 7.391 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 20.287 | $ | 18.377 | $ | 19.278 | $ | 17.748 | $ | 13.807 | $ | 12.151 | $ | 13.075 | $ | 10.741 | $ | 7.391 | $ | 12.544 | ||||||||||
Accumulation
Unit Value at end of period | $ | 24.034 | $ | 20.287 | $ | 18.377 | $ | 19.278 | $ | 17.748 | $ | 13.807 | $ | 12.151 | $ | 13.075 | $ | 10.741 | $ | 7.391 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.708 | $ | 17.898 | $ | 18.822 | $ | 17.372 | $ | 13.548 | $ | 11.953 | $ | 12.894 | $ | 10.618 | $ | 7.325 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 23.290 | $ | 19.708 | $ | 17.898 | $ | 18.822 | $ | 17.372 | $ | 13.548 | $ | 11.953 | $ | 12.894 | $ | 10.618 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.594 | $ | 17.803 | $ | 18.732 | $ | 17.297 | $ | 13.497 | $ | 11.913 | $ | 12.858 | $ | 10.594 | $ | 7.312 | $ | 12.447 | ||||||||||
Accumulation
Unit Value at end of period | $ | 23.144 | $ | 19.594 | $ | 17.803 | $ | 18.732 | $ | 17.297 | $ | 13.497 | $ | 11.913 | $ | 12.858 | $ | 10.594 | $ | 7.312 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 19.035 | $ | 17.338 | $ | 18.288 | $ | 16.930 | $ | 13.243 | $ | 11.719 | $ | 12.679 | $ | 10.473 | $ | 7.247 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 22.427 | $ | 19.035 | $ | 17.338 | $ | 18.288 | $ | 16.930 | $ | 13.243 | $ | 11.719 | $ | 12.679 | $ | 10.473 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
39 | |
Sub-Account | As
of December 31, | |||||||||||||||||||||||||||||
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||||||||||||||||||||
Wells
Fargo VT Small Cap Growth Fund | ||||||||||||||||||||||||||||||
Without Any Optional Benefits | ||||||||||||||||||||||||||||||
Accumulation
Unit Value at beginning of period | $ | 2.594 | $ | 2.435 | $ | 2.536 | $ | 2.615 | $ | 1.761 | $ | 1.651 | $ | 1.751 | $ | 1.397 | $ | 0.926 | $ | 1.599 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.227 | $ | 2.594 | $ | 2.435 | $ | 2.536 | $ | 2.615 | $ | 1.761 | $ | 1.651 | $ | 1.751 | $ | 1.397 | $ | 0.926 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | 1 | 1 | 2 | ||||||||||||||||||||
With
Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.518 | $ | 2.368 | $ | 2.472 | $ | 2.553 | $ | 1.723 | $ | 1.619 | $ | 1.720 | $ | 1.375 | $ | 0.913 | $ | 1.580 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.126 | $ | 2.518 | $ | 2.368 | $ | 2.472 | $ | 2.553 | $ | 1.723 | $ | 1.619 | $ | 1.720 | $ | 1.375 | $ | 0.913 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.482 | $ | 2.337 | $ | 2.442 | $ | 2.525 | $ | 1.705 | $ | 1.604 | $ | 1.706 | $ | 1.365 | $ | 0.907 | $ | 1.572 | ||||||||||
Accumulation
Unit Value at end of period | $ | 3.079 | $ | 2.482 | $ | 2.337 | $ | 2.442 | $ | 2.525 | $ | 1.705 | $ | 1.604 | $ | 1.706 | $ | 1.365 | $ | 0.907 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First Preferred | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.408 | $ | 2.272 | $ | 2.378 | $ | 2.464 | $ | 1.667 | $ | 1.572 | $ | 1.675 | $ | 1.343 | $ | 0.894 | $ | 1.552 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.981 | $ | 2.408 | $ | 2.272 | $ | 2.378 | $ | 2.464 | $ | 1.667 | $ | 1.572 | $ | 1.675 | $ | 1.343 | $ | 0.894 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1 | 1 | 1 | 1 | 7 | 11 | 12 | 12 | 24 | 27 | ||||||||||||||||||||
With
Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.408 | $ | 2.272 | $ | 2.378 | $ | 2.464 | $ | 1.667 | $ | 1.572 | $ | 1.675 | $ | 1.343 | $ | 0.894 | $ | 1.552 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.981 | $ | 2.408 | $ | 2.272 | $ | 2.378 | $ | 2.464 | $ | 1.667 | $ | 1.572 | $ | 1.675 | $ | 1.343 | $ | 0.894 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | 1 | 1 | 1 | 1 | 7 | 11 | 12 | 12 | 24 | 27 | ||||||||||||||||||||
With
Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.323 | $ | 2.198 | $ | 2.306 | $ | 2.395 | $ | 1.625 | $ | 1.535 | $ | 1.640 | $ | 1.319 | $ | 0.880 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.869 | $ | 2.323 | $ | 2.198 | $ | 2.306 | $ | 2.395 | $ | 1.625 | $ | 1.535 | $ | 1.640 | $ | 1.319 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | 7 | 1 | — | — | 3 | 3 | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (50 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.307 | $ | 2.183 | $ | 2.292 | $ | 2.382 | $ | 1.617 | $ | 1.528 | $ | 1.633 | $ | 1.314 | $ | 0.878 | $ | 1.528 | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.847 | $ | 2.307 | $ | 2.183 | $ | 2.292 | $ | 2.382 | $ | 1.617 | $ | 1.528 | $ | 1.633 | $ | 1.314 | $ | 0.878 | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
With
MAV/EPB Death Benefit and Principal First (75 BPS) | ||||||||||||||||||||||||||||||
Accumulation Unit Value at beginning of period | $ | 2.223 | $ | 2.109 | $ | 2.220 | $ | 2.313 | $ | 1.574 | $ | 1.492 | $ | 1.598 | $ | 1.289 | $ | 0.863 | $ | — | ||||||||||
Accumulation
Unit Value at end of period | $ | 2.737 | $ | 2.223 | $ | 2.109 | $ | 2.220 | $ | 2.313 | $ | 1.574 | $ | 1.492 | $ | 1.598 | $ | 1.289 | $ | — | ||||||||||
Number
of Accumulation Units outstanding at end of period (in thousands) | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
American Century VP Capital Appreciation Fund | Hartford U.S. Government Securities HLS Fund |
AB VPS International Value Portfolio | Hartford Value HLS Fund |
Invesco V.I. Core Equity Fund | Rational Dividend Capture VA Fund |
Invesco V.I. High
Yield Fund | (Formerly Catalyst Dividend Capture VA Fund) |
Invesco V.I. Government Money Market Fund | Rational Insider Buying VA Fund |
AB VPS Growth and Income Portfolio | (Formerly Catalyst Insider Buying VA Fund) |
AB VPS Intermediate Bond Portfolio | BlackRock Global Opportunities V.I. Fund |
American Funds Growth Fund | BlackRock Large Cap Focus Growth V.I. Fund |
Calvert
VP SRI Balanced Portfolio | (Formerly BlackRock Large Cap Growth V.I. Fund) |
Columbia Variable Portfolio - Small Company Growth | Morgan Stanley VIF U.S. Real Estate Portfolio |
Fund | (Formerly UIF U.S. Real Estate Portfolio) |
Wells Fargo VT Omega Growth Fund | Invesco V.I. Equity and Income Fund |
Fidelity® VIP Asset Manager Portfolio | Morgan Stanley VIF Mid Cap Growth Portfolio |
Fidelity®
VIP Growth Portfolio | (Formerly UIF Mid Cap Growth Portfolio) |
Fidelity® VIP Contrafund® Portfolio | Columbia Variable Portfolio - Asset Allocation Fund |
Fidelity® VIP Overseas Portfolio | Columbia Variable Portfolio - Dividend Opportunity Fund |
Fidelity® VIP Freedom 2020 Portfolio | Columbia Variable Portfolio - Income Opportunities Fund |
Fidelity® VIP Freedom 2030 Portfolio | Columbia Variable
Portfolio - Mid Cap Growth Fund |
Fidelity® VIP Freedom 2015 Portfolio | Oppenheimer Global Fund/VA |
Fidelity® VIP Freedom 2025 Portfolio | Putnam VT Small Cap Value Fund |
Fidelity® VIP Freedom Income Portfolio | PIMCO VIT Real Return Portfolio |
Fidelity® VIP FundsManager 20% Portfolio | Pioneer Fund VCT Portfolio |
Fidelity® VIP FundsManager 70% Portfolio | Pioneer
Mid Cap Value VCT Portfolio |
Fidelity® VIP FundsManager 85% Portfolio | Jennison 20/20 Focus Fund |
Franklin Income VIP Fund | Jennison Fund |
Hartford Balanced HLS Fund | Prudential Value Portfolio |
Hartford Total Return Bond HLS Fund | Prudential SP International Growth Portfolio |
Hartford Capital Appreciation HLS Fund | Royce
Small-Cap Portfolio |
Hartford Dividend and Growth HLS Fund | Legg Mason ClearBridge Appreciation Fund |
Hartford Healthcare HLS Fund | Victory Variable Insurance Diversified Stock Fund |
Hartford Global Growth HLS Fund | Invesco V.I. Comstock Fund |
Hartford Disciplined Equity HLS Fund | Invesco V.I. American Franchise Fund |
Hartford Growth Opportunities HLS Fund | Wells
Fargo VT Index Asset Allocation Fund |
Hartford High Yield HLS Fund | Wells Fargo VT International Equity Fund |
Hartford International Opportunities HLS Fund | Wells Fargo VT Small Cap Growth Fund |
Hartford Small/Mid Cap Equity HLS Fund | Wells Fargo VT Opportunity Fund |
Hartford MidCap HLS Fund | HIMCO VIT Index Fund |
Hartford MidCap Value HLS Fund | Columbia
Variable Portfolio - Large Cap Growth Fund |
Hartford Ultrashort Bond HLS Fund | Columbia Variable Portfolio - Select International Equity |
Hartford Small Company HLS Fund | Fund |
Hartford SmallCap Growth HLS Fund | Variable Portfolio - Loomis Sayles Growth Fund |
Hartford Stock HLS Fund | |
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Assets and Liabilities | ||||||||||||||||||||||||||||||
American
Century VP Capital Appreciation Fund | AB VPS International Value Portfolio | Invesco V.I. Core Equity Fund | Invesco V.I. High Yield Fund | Invesco V.I. Government Money Market Fund | AB VPS Growth and Income Portfolio | AB VPS Intermediate Bond Portfolio | American Funds Growth Fund | Calvert VP SRI Balanced Portfolio | Columbia
Variable Portfolio - Small Company Growth Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account
| |||||||||||||||||||||
Assets: | ||||||||||||||||||||||||||||||
Investments,
at market value | ||||||||||||||||||||||||||||||
class 1 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 4,265,407 | ||||||||||
class
2 | — | — | — | — | — | — | — | 432,337 | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | 207,153 | — | — | — | 1,403,962 | 1,828,599 | — | — | — | ||||||||||||||||||||
class
I | 4,022,796 | — | — | — | — | — | — | — | 1,008,352 | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | 2,826,681 | 1,352,594 | 24,395,691 | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | 2,197,678 | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
investments | 4,022,796 | 207,153 | 2,826,681 | 1,352,594 | 26,593,369 | 1,403,962 | 1,828,599 | 432,337 | 1,008,352 | 4,265,407 | ||||||||||||||||||||
Due
from Sponsor Company | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Receivable
for fund shares sold | 3 | — | 477 | 186 | 3,371 | 165 | 569 | — | — | 768 | ||||||||||||||||||||
Other
assets | 3 | 1 | 1 | — | 9 | — | — | 2 | 2 | 3 | ||||||||||||||||||||
Total
assets | 4,022,802 | 207,154 | 2,827,159 | 1,352,780 | 26,596,749 | 1,404,127 | 1,829,168 | 432,339 | 1,008,354 | 4,266,178 | ||||||||||||||||||||
Liabilities: | ||||||||||||||||||||||||||||||
Due
to Sponsor Company | 17 | 7 | 477 | 186 | 3,371 | 165 | 569 | — | 10 | 768 | ||||||||||||||||||||
Payable
for fund shares purchased | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Other
liabilities | 7 | 1 | — | — | — | — | 2 | — | 8 | — | ||||||||||||||||||||
Total
liabilities | 24 | 8 | 477 | 186 | 3,371 | 165 | 571 | — | 18 | 768 | ||||||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
For contract liabilities | $ | 4,022,778 | $ | 207,146 | $ | 2,826,682 | $ | 1,352,594 | $ | 26,593,378 | $ | 1,403,962 | $ | 1,828,597 | $ | 432,339 | $ | 1,008,336 | $ | 4,265,410 | ||||||||||
Contract
Liabilities: | ||||||||||||||||||||||||||||||
class 1 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 4,265,410 | ||||||||||
class
2 | — | — | — | — | — | — | — | 432,339 | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | 207,146 | — | — | — | 1,403,962 | 1,828,597 | — | — | — | ||||||||||||||||||||
class
I | 4,022,778 | — | — | — | — | — | — | — | 1,008,336 | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | 2,826,682 | 1,352,594 | 24,395,699 | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | 2,197,679 | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
contract liabilities | $ | 4,022,778 | $ | 207,146 | $ | 2,826,682 | $ | 1,352,594 | $ | 26,593,378 | $ | 1,403,962 | $ | 1,828,597 | $ | 432,339 | $ | 1,008,336 | $ | 4,265,410 | ||||||||||
Shares: | ||||||||||||||||||||||||||||||
class
1 | — | — | — | — | — | — | — | — | — | 227,975 | ||||||||||||||||||||
class
2 | — | — | — | — | — | — | — | 5,589 | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | 12,827 | — | — | — | 42,700 | 174,986 | — | — | — | ||||||||||||||||||||
class
I | 267,651 | — | — | — | — | — | — | — | 452,176 | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | 76,979 | 245,480 | 24,395,691 | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | 2,197,678 | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
shares | 267,651 | 12,827 | 76,979 | 245,480 | 26,593,369 | 42,700 | 174,986 | 5,589 | 452,176 | 227,975 | ||||||||||||||||||||
Cost | $ | 3,451,027 | $ | 243,291 | $ | 2,172,789 | $ | 1,636,446 | $ | 26,593,369 | $ | 1,156,906 | $ | 1,933,349 | $ | 374,631 | $ | 785,143 | $ | 3,409,537 | ||||||||||
Deferred
contracts in the accumulation period: | ||||||||||||||||||||||||||||||
Units owned by participants # | 955,001 | 21,768 | 1,572,612 | 757,725 | 2,805,442 | 562,903 | 125,116 | 19,004 | 186,120 | 1,599,951 | ||||||||||||||||||||
Minimum
unit fair value #* | $ | 3.895870 | $ | 9.516017 | $ | 1.464208 | $ | 1.539531 | $ | 8.930295 | $ | 2.034361 | $ | 12.472814 | $ | 22.750247 | $ | 5.010281 | $ | 2.139873 | ||||||||||
Maximum
unit fair value #* | $ | 39.036936 | $ | 9.516017 | $ | 21.954860 | $ | 2.055653 | $ | 9.955433 | $ | 2.602746 | $ | 13.555245 | $ | 22.750247 | $ | 18.987677 | $ | 29.887990 | ||||||||||
Contract
liability | $ | 4,019,659 | $ | 207,146 | $ | 2,778,921 | $ | 1,308,185 | $ | 26,512,875 | $ | 1,368,828 | $ | 1,652,339 | $ | 432,339 | $ | 948,147 | $ | 4,212,117 | ||||||||||
Contracts
in payout (annuitization) period: | ||||||||||||||||||||||||||||||
Units owned by participants # | 801 | — | 26,796 | 25,073 | 8,470 | 13,698 | 13,111 | — | 12,013 | 21,104 | ||||||||||||||||||||
Minimum
unit fair value #* | $ | 3.895870 | $ | — | $ | 1.782358 | $ | 1.745611 | $ | 9.414284 | $ | 2.564875 | $ | 13.423180 | $ | — | $ | 5.010281 | $ | 2.510745 | ||||||||||
Maximum
unit fair value #* | $ | 3.895870 | $ | — | $ | 1.782358 | $ | 1.782068 | $ | 9.552668 | $ | 2.564875 | $ | 13.555245 | $ | — | $ | 5.010281 | $ | 2.582119 | ||||||||||
Contract
liability | $ | 3,119 | $ | — | $ | 47,761 | $ | 44,409 | $ | 80,503 | $ | 35,134 | $ | 176,258 | $ | — | $ | 60,189 | $ | 53,293 | ||||||||||
#
Rounded units/unit fair values | ||||||||||||||||||||||||||||||
* For Sub-Accounts with only one unit fair value, the unit fair value is illustrated in both the minimum and maximum unit fair
value rows. | ||||||||||||||||||||||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Assets and Liabilities (continued) | ||||||||||||||||||||||||||||||
Wells
Fargo VT Omega Growth Fund | Fidelity® VIP Asset Manager Portfolio | Fidelity® VIP Growth Portfolio | Fidelity® VIP Contrafund® Portfolio | Fidelity® VIP Overseas Portfolio | Fidelity® VIP Freedom 2020 Portfolio | Fidelity® VIP Freedom 2030 Portfolio | Fidelity® VIP Freedom 2015 Portfolio | Fidelity® VIP Freedom 2025 Portfolio | Fidelity®
VIP Freedom Income Portfolio | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account
| |||||||||||||||||||||
Assets: | ||||||||||||||||||||||||||||||
Investments,
at market value | ||||||||||||||||||||||||||||||
class 1 | $ | 2,575,878 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
class
2 | 3,701 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | 1,078,938 | 6,910,738 | 10,370,292 | 1,127,181 | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | 629,681 | 116,383 | 153,949 | 441,213 | 12,612 | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
investments | 2,579,579 | 1,078,938 | 6,910,738 | 10,370,292 | 1,127,181 | 629,681 | 116,383 | 153,949 | 441,213 | 12,612 | ||||||||||||||||||||
Due
from Sponsor Company | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Receivable
for fund shares sold | 337 | — | 17 | 21 | 1 | — | — | — | — | — | ||||||||||||||||||||
Other
assets | — | 3 | — | 5 | — | 1 | 1 | — | — | 2 | ||||||||||||||||||||
Total
assets | 2,579,916 | 1,078,941 | 6,910,755 | 10,370,318 | 1,127,182 | 629,682 | 116,384 | 153,949 | 441,213 | 12,614 | ||||||||||||||||||||
Liabilities: | ||||||||||||||||||||||||||||||
Due
to Sponsor Company | 337 | 17 | 27 | 35 | 23 | — | — | 5 | — | 3 | ||||||||||||||||||||
Payable
for fund shares purchased | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Other
liabilities | — | 4 | 5 | 4 | 8 | — | 2 | 2 | — | 1 | ||||||||||||||||||||
Total
liabilities | 337 | 21 | 32 | 39 | 31 | — | 2 | 7 | — | 4 | ||||||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
For contract liabilities | $ | 2,579,579 | $ | 1,078,920 | $ | 6,910,723 | $ | 10,370,279 | $ | 1,127,151 | $ | 629,682 | $ | 116,382 | $ | 153,942 | $ | 441,213 | $ | 12,610 | ||||||||||
Contract
Liabilities: | ||||||||||||||||||||||||||||||
class 1 | $ | 2,575,878 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
class
2 | 3,701 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | 1,078,920 | 6,910,723 | 10,370,279 | 1,127,151 | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | 629,682 | 116,382 | 153,942 | 441,213 | 12,610 | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
contract liabilities | $ | 2,579,579 | $ | 1,078,920 | $ | 6,910,723 | $ | 10,370,279 | $ | 1,127,151 | $ | 629,682 | $ | 116,382 | $ | 153,942 | $ | 441,213 | $ | 12,610 | ||||||||||
Shares: | ||||||||||||||||||||||||||||||
class
1 | 88,854 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
2 | 133 | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | 70,843 | 93,325 | 273,334 | 49,286 | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | 45,171 | 7,971 | 11,311 | 30,345 | 1,088 | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
shares | 88,987 | 70,843 | 93,325 | 273,334 | 49,286 | 45,171 | 7,971 | 11,311 | 30,345 | 1,088 | ||||||||||||||||||||
Cost | $ | 2,113,719 | $ | 1,084,965 | $ | 3,690,770 | $ | 5,944,016 | $ | 900,904 | $ | 560,872 | $ | 100,951 | $ | 124,412 | $ | 389,000 | $ | 11,842 | ||||||||||
Deferred
contracts in the accumulation period: | ||||||||||||||||||||||||||||||
Units owned by participants # | 1,295,229 | 320,149 | 1,402,941 | 1,424,467 | 388,530 | 25,005 | 3,960 | 6,747 | 16,154 | 824 | ||||||||||||||||||||
Minimum
unit fair value #* | $ | 1.602457 | $ | 3.272910 | $ | 4.788462 | $ | 6.943468 | $ | 2.683490 | $ | 25.181767 | $ | 29.388426 | $ | 22.817730 | $ | 27.312614 | $ | 15.298165 | ||||||||||
Maximum
unit fair value #* | $ | 34.219060 | $ | 20.127983 | $ | 29.139538 | $ | 31.853334 | $ | 20.223903 | $ | 25.181767 | $ | 29.388426 | $ | 22.817730 | $ | 27.312614 | $ | 15.298165 | ||||||||||
Contract
liability | $ | 2,579,579 | $ | 1,078,920 | $ | 6,906,810 | $ | 10,369,819 | $ | 1,127,151 | $ | 629,682 | $ | 116,382 | $ | 153,942 | $ | 441,213 | $ | 12,610 | ||||||||||
Contracts
in payout (annuitization) period: | ||||||||||||||||||||||||||||||
Units owned by participants # | — | — | 817 | 66 | — | — | — | — | — | — | ||||||||||||||||||||
Minimum
unit fair value #* | $ | — | $ | — | $ | 4.788462 | $ | 6.943468 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Maximum
unit fair value #* | $ | — | $ | — | $ | 4.788462 | $ | 6.943468 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Contract
liability | $ | — | $ | — | $ | 3,913 | $ | 460 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
#
Rounded units/unit fair values | ||||||||||||||||||||||||||||||
* For Sub-Accounts with only one unit fair value, the unit fair value is illustrated in both the minimum and maximum unit fair
value rows. | ||||||||||||||||||||||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Assets and Liabilities (continued) | ||||||||||||||||||||||||||||||
Fidelity®
VIP FundsManager 20% Portfolio | Fidelity® VIP FundsManager 70% Portfolio | Fidelity® VIP FundsManager 85% Portfolio | Franklin Income VIP Fund | Hartford Balanced HLS Fund | Hartford Total Return Bond HLS Fund | Hartford Capital Appreciation HLS Fund | Hartford Dividend and Growth HLS Fund | Hartford Healthcare HLS Fund | Hartford
Global Growth HLS Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Assets: | ||||||||||||||||||||||||||||||
Investments,
at market value | ||||||||||||||||||||||||||||||
class 1 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
class
2 | — | — | — | 960,983 | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | 682,757,235 | 209,987,365 | 1,107,743,782 | 485,162,184 | 31,754,571 | 71,245,710 | ||||||||||||||||||||
class
IB | — | — | — | — | 63,404,647 | 51,726,333 | 115,989,087 | 86,469,344 | 3,965,324 | 15,345,013 | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | 10,261 | 25,652 | 809 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
investments | 10,261 | 25,652 | 809 | 960,983 | 746,161,882 | 261,713,698 | 1,223,732,869 | 571,631,528 | 35,719,895 | 86,590,723 | ||||||||||||||||||||
Due
from Sponsor Company | — | — | — | — | 1,366 | 78,512 | — | — | — | — | ||||||||||||||||||||
Receivable
for fund shares sold | — | — | — | — | 452,473 | 1 | 946,820 | 430,362 | 4,769 | 4,443 | ||||||||||||||||||||
Other
assets | 2 | — | 2 | 3 | 2 | 14 | 2 | 1 | — | — | ||||||||||||||||||||
Total
assets | 10,263 | 25,652 | 811 | 960,986 | 746,615,723 | 261,792,225 | 1,224,679,691 | 572,061,891 | 35,724,664 | 86,595,166 | ||||||||||||||||||||
Liabilities: | ||||||||||||||||||||||||||||||
Due
to Sponsor Company | 8 | 3 | 5 | — | 452,473 | 15 | 946,826 | 430,371 | 4,769 | 4,443 | ||||||||||||||||||||
Payable
for fund shares purchased | — | — | — | — | 1,379 | 78,512 | — | — | — | — | ||||||||||||||||||||
Other
liabilities | 1 | 2 | 2 | — | 56 | 1 | 8 | 37 | 3 | 13 | ||||||||||||||||||||
Total
liabilities | 9 | 5 | 7 | — | 453,908 | 78,528 | 946,834 | 430,408 | 4,772 | 4,456 | ||||||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
For contract liabilities | $ | 10,254 | $ | 25,647 | $ | 804 | $ | 960,986 | $ | 746,161,815 | $ | 261,713,697 | $ | 1,223,732,857 | $ | 571,631,483 | $ | 35,719,892 | $ | 86,590,710 | ||||||||||
Contract
Liabilities: | ||||||||||||||||||||||||||||||
class 1 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
class
2 | — | — | — | 960,986 | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | 682,757,168 | 209,987,362 | 1,107,743,767 | 485,162,142 | 31,754,571 | 71,245,701 | ||||||||||||||||||||
class
IB | — | — | — | — | 63,404,647 | 51,726,335 | 115,989,090 | 86,469,341 | 3,965,321 | 15,345,009 | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | 10,254 | 25,647 | 804 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
contract liabilities | $ | 10,254 | $ | 25,647 | $ | 804 | $ | 960,986 | $ | 746,161,815 | $ | 261,713,697 | $ | 1,223,732,857 | $ | 571,631,483 | $ | 35,719,892 | $ | 86,590,710 | ||||||||||
Shares: | ||||||||||||||||||||||||||||||
class
1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
2 | — | — | — | 59,430 | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | 22,010,227 | 18,550,121 | 23,001,324 | 20,257,294 | 1,413,827 | 2,554,525 | ||||||||||||||||||||
class
IB | — | — | — | — | 2,014,125 | 4,597,896 | 2,442,904 | 3,625,549 | 185,730 | 555,375 | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | 885 | 1,834 | 57 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
shares | 885 | 1,834 | 57 | 59,430 | 24,024,352 | 23,148,017 | 25,444,228 | 23,882,843 | 1,599,557 | 3,109,900 | ||||||||||||||||||||
Cost | $ | 9,481 | $ | 19,930 | $ | 699 | $ | 918,739 | $ | 450,437,358 | $ | 256,448,027 | $ | 995,832,648 | $ | 459,856,907 | $ | 29,789,956 | $ | 61,689,763 | ||||||||||
Deferred
contracts in the accumulation period: | ||||||||||||||||||||||||||||||
Units owned by participants # | 707 | 998 | 27 | 54,801 | 129,984,353 | 82,982,527 | 107,605,037 | 106,914,627 | 5,756,880 | 25,783,218 | ||||||||||||||||||||
Minimum
unit fair value #* | $ | 14.511105 | $ | 25.700214 | $ | 29.839753 | $ | 17.535779 | $ | 1.580113 | $ | 1.446116 | $ | 2.365060 | $ | 2.334130 | $ | 5.058052 | $ | 1.424154 | ||||||||||
Maximum
unit fair value #* | $ | 14.511105 | $ | 25.700214 | $ | 29.839753 | $ | 17.535779 | $ | 23.042485 | $ | 21.315003 | $ | 60.094450 | $ | 33.550609 | $ | 37.167796 | $ | 29.618461 | ||||||||||
Contract
liability | $ | 10,254 | $ | 25,647 | $ | 804 | $ | 960,986 | $ | 715,333,855 | $ | 254,954,085 | $ | 1,198,710,968 | $ | 558,444,861 | $ | 35,247,586 | $ | 85,666,131 | ||||||||||
Contracts
in payout (annuitization) period: | ||||||||||||||||||||||||||||||
Units owned by participants # | — | — | — | — | 4,177,206 | 2,245,811 | 1,712,111 | 2,203,334 | 75,276 | 304,697 | ||||||||||||||||||||
Minimum
unit fair value #* | $ | — | $ | — | $ | — | $ | — | $ | 1.798986 | $ | 1.858762 | $ | 2.684186 | $ | 3.133281 | $ | 5.790937 | $ | 1.630956 | ||||||||||
Maximum
unit fair value #* | $ | — | $ | — | $ | — | $ | — | $ | 14.277258 | $ | 9.734127 | $ | 45.118941 | $ | 8.605326 | $ | 6.382868 | $ | 4.024041 | ||||||||||
Contract
liability | $ | — | $ | — | $ | — | $ | — | $ | 30,827,960 | $ | 6,759,612 | $ | 25,021,889 | $ | 13,186,622 | $ | 472,306 | $ | 924,579 | ||||||||||
#
Rounded units/unit fair values | ||||||||||||||||||||||||||||||
* For Sub-Accounts with only one unit fair value, the unit fair value is illustrated in both the minimum and maximum unit fair
value rows. | ||||||||||||||||||||||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Assets and Liabilities (continued) | ||||||||||||||||||||||||||||||
Hartford
Disciplined Equity HLS Fund | Hartford Growth Opportunities HLS Fund | Hartford High Yield HLS Fund | Hartford International Opportunities HLS Fund | Hartford Small/Mid Cap Equity HLS Fund | Hartford MidCap HLS Fund | Hartford MidCap Value HLS Fund | Hartford Ultrashort Bond HLS Fund | Hartford Small Company HLS Fund | Hartford SmallCap
Growth HLS Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Assets: | ||||||||||||||||||||||||||||||
Investments,
at market value | ||||||||||||||||||||||||||||||
class 1 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
class
2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | 64,458,691 | 100,907,230 | 44,433,966 | 157,387,457 | 16,417,950 | 154,002,614 | 77,914,069 | 47,396,416 | 69,901,377 | 46,929,533 | ||||||||||||||||||||
class
IB | 16,381,173 | 22,144,797 | 11,325,896 | 24,790,684 | 2,594,778 | 3,470,863 | 17,575,430 | 8,953,294 | 10,900,583 | 11,844,528 | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
investments | 80,839,864 | 123,052,027 | 55,759,862 | 182,178,141 | 19,012,728 | 157,473,477 | 95,489,499 | 56,349,710 | 80,801,960 | 58,774,061 | ||||||||||||||||||||
Due
from Sponsor Company | — | — | 17,721 | — | 8,826 | — | — | — | 35,289 | — | ||||||||||||||||||||
Receivable
for fund shares sold | 23,683 | 107,438 | — | 51,913 | — | 54,833 | 34,530 | 42,975 | — | 13,998 | ||||||||||||||||||||
Other
assets | 12 | 7 | — | 5 | 2 | — | 3 | 3 | — | 7 | ||||||||||||||||||||
Total
assets | 80,863,559 | 123,159,472 | 55,777,583 | 182,230,059 | 19,021,556 | 157,528,310 | 95,524,032 | 56,392,688 | 80,837,249 | 58,788,066 | ||||||||||||||||||||
Liabilities: | ||||||||||||||||||||||||||||||
Due
to Sponsor Company | 23,683 | 107,438 | — | 51,943 | — | 54,833 | 34,530 | 42,998 | — | 13,998 | ||||||||||||||||||||
Payable
for fund shares purchased | — | — | 17,721 | — | 8,826 | — | — | — | 35,289 | — | ||||||||||||||||||||
Other
liabilities | — | 1 | 4 | 12 | — | 5 | — | 6 | 9 | — | ||||||||||||||||||||
Total
liabilities | 23,683 | 107,439 | 17,725 | 51,955 | 8,826 | 54,838 | 34,530 | 43,004 | 35,298 | 13,998 | ||||||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
For contract liabilities | $ | 80,839,876 | $ | 123,052,033 | $ | 55,759,858 | $ | 182,178,104 | $ | 19,012,730 | $ | 157,473,472 | $ | 95,489,502 | $ | 56,349,684 | $ | 80,801,951 | $ | 58,774,068 | ||||||||||
Contract
Liabilities: | ||||||||||||||||||||||||||||||
class 1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | 64,458,700 | 100,907,234 | 44,433,964 | 157,387,420 | 16,417,951 | 154,002,609 | 77,914,070 | 47,396,385 | 69,901,371 | 46,929,539 | ||||||||||||||||||||
class
IB | 16,381,176 | 22,144,799 | 11,325,894 | 24,790,684 | 2,594,779 | 3,470,863 | 17,575,432 | 8,953,299 | 10,900,580 | 11,844,529 | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
contract liabilities | $ | 80,839,876 | $ | 123,052,033 | $ | 55,759,858 | $ | 182,178,104 | $ | 19,012,730 | $ | 157,473,472 | $ | 95,489,502 | $ | 56,349,684 | $ | 80,801,951 | $ | 58,774,068 | ||||||||||
Shares: | ||||||||||||||||||||||||||||||
class
1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | 4,177,492 | 2,626,425 | 5,418,776 | 9,014,173 | 1,863,559 | 3,840,464 | 6,183,657 | 4,711,373 | 3,423,182 | 1,460,614 | ||||||||||||||||||||
class
IB | 1,072,768 | 599,967 | 1,405,198 | 1,402,188 | 296,546 | 88,588 | 1,406,034 | 890,875 | 574,622 | 378,661 | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
shares | 5,250,260 | 3,226,392 | 6,823,974 | 10,416,361 | 2,160,105 | 3,929,052 | 7,589,691 | 5,602,248 | 3,997,804 | 1,839,275 | ||||||||||||||||||||
Cost | $ | 75,000,427 | $ | 107,763,328 | $ | 59,516,848 | $ | 124,616,083 | $ | 18,046,677 | $ | 86,663,171 | $ | 87,600,676 | $ | 56,071,899 | $ | 66,537,790 | $ | 43,199,369 | ||||||||||
Deferred
contracts in the accumulation period: | ||||||||||||||||||||||||||||||
Units owned by participants # | 26,480,031 | 29,862,598 | 20,776,684 | 60,720,926 | 951,376 | 15,404,343 | 27,749,152 | 36,003,562 | 19,630,063 | 15,765,221 | ||||||||||||||||||||
Minimum
unit fair value #* | $ | 1.842575 | $ | 3.192482 | $ | 1.955377 | $ | 1.387366 | $ | 18.063294 | $ | 3.447154 | $ | 2.865704 | $ | 0.487586 | $ | 1.533601 | $ | 2.843100 | ||||||||||
Maximum
unit fair value #* | $ | 30.988128 | $ | 36.347110 | $ | 22.373532 | $ | 24.218451 | $ | 31.933625 | $ | 33.048034 | $ | 34.045592 | $ | 11.670667 | $ | 28.024905 | $ | 38.138587 | ||||||||||
Contract
liability | $ | 79,446,562 | $ | 121,317,314 | $ | 55,007,590 | $ | 177,890,475 | $ | 18,826,070 | $ | 153,756,705 | $ | 94,239,148 | $ | 54,581,000 | $ | 79,721,641 | $ | 58,169,960 | ||||||||||
Contracts
in payout (annuitization) period: | ||||||||||||||||||||||||||||||
Units owned by participants # | 492,455 | 434,129 | 299,909 | 1,287,038 | 9,268 | 368,908 | 354,265 | 1,024,824 | 249,757 | 175,502 | ||||||||||||||||||||
Minimum
unit fair value #* | $ | 2.110041 | $ | — | $ | 2.239122 | $ | 1.555678 | $ | 19.880299 | $ | 3.865491 | $ | 3.274454 | $ | 0.546536 | $ | 1.719865 | $ | — | ||||||||||
Maximum
unit fair value #* | $ | 3.129842 | $ | 30.111496 | $ | 2.559863 | $ | 4.219871 | $ | 20.326824 | $ | 10.954545 | $ | 23.299519 | $ | 3.273419 | $ | 5.270259 | $ | 3.513629 | ||||||||||
Contract
liability | $ | 1,393,314 | $ | 1,734,719 | $ | 752,268 | $ | 4,287,629 | $ | 186,660 | $ | 3,716,767 | $ | 1,250,354 | $ | 1,768,684 | $ | 1,080,310 | $ | 604,108 | ||||||||||
#
Rounded units/unit fair values | ||||||||||||||||||||||||||||||
* For Sub-Accounts with only one unit fair value, the unit fair value is illustrated in both the minimum and maximum unit fair
value rows. | ||||||||||||||||||||||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Assets and Liabilities (continued) | ||||||||||||||||||||||||||||||
Hartford
Stock HLS Fund | Hartford U.S. Government Securities HLS Fund | Hartford Value HLS Fund | Rational Dividend Capture VA Fund | Rational Insider Buying VA Fund | BlackRock Global Opportunities V.I. Fund | BlackRock Large Cap Focus Growth V.I. Fund | Morgan Stanley VIF U.S. Real Estate Portfolio | Invesco V.I. Equity and Income Fund | Morgan
Stanley VIF Mid Cap Growth Portfolio | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account (1) | Sub-Account (2) | Sub-Account | Sub-Account (3) | Sub-Account (4) | Sub-Account | Sub-Account
(5) | |||||||||||||||||||||
Assets: | ||||||||||||||||||||||||||||||
Investments,
at market value | ||||||||||||||||||||||||||||||
class 1 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
class
2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | 15,647 | 34,003 | — | — | — | ||||||||||||||||||||
class
IA | 451,950,472 | 63,777,653 | 64,442,561 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | 32,520,473 | 12,630,640 | 12,466,676 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | 288,208 | — | 329,648 | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | 334,280 | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | 5,047,411 | 2,948,260 | — | — | — | — | — | ||||||||||||||||||||
Total
investments | 484,470,945 | 76,408,293 | 76,909,237 | 5,047,411 | 2,948,260 | 15,647 | 34,003 | 288,208 | 334,280 | 329,648 | ||||||||||||||||||||
Due
from Sponsor Company | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Receivable
for fund shares sold | 142,730 | 65,610 | 2,629 | 2,844 | 27,359 | 2 | 5 | — | — | — | ||||||||||||||||||||
Other
assets | — | 2 | — | — | 1 | — | — | 3 | — | 2 | ||||||||||||||||||||
Total
assets | 484,613,675 | 76,473,905 | 76,911,866 | 5,050,255 | 2,975,620 | 15,649 | 34,008 | 288,211 | 334,280 | 329,650 | ||||||||||||||||||||
Liabilities: | ||||||||||||||||||||||||||||||
Due
to Sponsor Company | 142,742 | 65,629 | 2,629 | 2,844 | 27,359 | 2 | 5 | 10 | — | — | ||||||||||||||||||||
Payable
for fund shares purchased | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Other
liabilities | 9 | 23 | 1 | 1 | — | — | — | — | 4 | — | ||||||||||||||||||||
Total
liabilities | 142,751 | 65,652 | 2,630 | 2,845 | 27,359 | 2 | 5 | 10 | 4 | — | ||||||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
For contract liabilities | $ | 484,470,924 | $ | 76,408,253 | $ | 76,909,236 | $ | 5,047,410 | $ | 2,948,261 | $ | 15,647 | $ | 34,003 | $ | 288,201 | $ | 334,276 | $ | 329,650 | ||||||||||
Contract
Liabilities: | ||||||||||||||||||||||||||||||
class 1 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
class
2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | 15,647 | 34,003 | — | — | — | ||||||||||||||||||||
class
IA | 451,950,451 | 63,777,614 | 64,442,558 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | 32,520,473 | 12,630,639 | 12,466,678 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | 288,201 | — | 329,650 | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | 334,276 | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | 5,047,410 | 2,948,261 | — | — | — | — | — | ||||||||||||||||||||
Total
contract liabilities | $ | 484,470,924 | $ | 76,408,253 | $ | 76,909,236 | $ | 5,047,410 | $ | 2,948,261 | $ | 15,647 | $ | 34,003 | $ | 288,201 | $ | 334,276 | $ | 329,650 | ||||||||||
Shares: | ||||||||||||||||||||||||||||||
class
1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | 897 | 2,343 | — | — | — | ||||||||||||||||||||
class
IA | 5,679,910 | 6,246,587 | 4,015,112 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | 408,857 | 1,238,298 | 778,195 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | 13,349 | — | 27,818 | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | 17,640 | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | 428,473 | 214,263 | — | — | — | — | — | ||||||||||||||||||||
Total
shares | 6,088,767 | 7,484,885 | 4,793,307 | 428,473 | 214,263 | 897 | 2,343 | 13,349 | 17,640 | 27,818 | ||||||||||||||||||||
Cost | $ | 216,162,943 | $ | 80,401,735 | $ | 57,767,265 | $ | 5,099,869 | $ | 3,629,732 | $ | 13,350 | $ | 35,180 | $ | 261,831 | $ | 285,564 | $ | 300,975 | ||||||||||
Deferred
contracts in the accumulation period: | ||||||||||||||||||||||||||||||
Units owned by participants # | 65,770,135 | 61,221,764 | 29,919,863 | 2,212,383 | 1,209,669 | 4,705 | 14,805 | 17,056 | 17,078 | 16,736 | ||||||||||||||||||||
Minimum
unit fair value #* | $ | 1.531204 | $ | 1.025050 | $ | 2.120796 | $ | 1.929685 | $ | 2.223097 | $ | 1.856121 | $ | 2.154317 | $ | 16.897622 | $ | 19.573108 | $ | 19.697356 | ||||||||||
Maximum
unit fair value #* | $ | 43.723801 | $ | 12.089697 | $ | 25.049487 | $ | 20.900389 | $ | 28.124745 | $ | 21.203016 | $ | 2.341175 | $ | 16.897622 | $ | 19.573108 | $ | 19.697356 | ||||||||||
Contract
liability | $ | 468,784,667 | $ | 74,600,765 | $ | 75,182,856 | $ | 4,952,204 | $ | 2,903,098 | $ | 15,647 | $ | 34,003 | $ | 288,201 | $ | 334,276 | $ | 329,650 | ||||||||||
Contracts
in payout (annuitization) period: | ||||||||||||||||||||||||||||||
Units owned by participants # | 1,404,276 | 1,359,956 | 662,178 | 43,941 | 17,777 | — | — | — | — | — | ||||||||||||||||||||
Minimum
unit fair value #* | $ | 1.717094 | $ | 1.167171 | $ | 2.423195 | $ | 2.129210 | $ | 2.476645 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Maximum
unit fair value #* | $ | 39.427612 | $ | 10.905283 | $ | 2.722543 | $ | 2.213800 | $ | 2.561631 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
Contract
liability | $ | 15,686,257 | $ | 1,807,488 | $ | 1,726,380 | $ | 95,206 | $ | 45,163 | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
#
Rounded units/unit fair values | ||||||||||||||||||||||||||||||
* For Sub-Accounts with only one unit fair value, the unit fair value is illustrated in both the minimum and maximum unit fair
value rows. | ||||||||||||||||||||||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Assets and Liabilities (continued) | ||||||||||||||||||||||||||||||
Columbia
Variable Portfolio - Asset Allocation Fund | Columbia Variable Portfolio - Dividend Opportunity Fund | Columbia Variable Portfolio - Income Opportunities Fund | Columbia Variable Portfolio - Mid Cap Growth Fund | Oppenheimer Global Fund/VA | Putnam VT Small Cap Value Fund | PIMCO VIT Real Return Portfolio | Pioneer Fund VCT Portfolio | Pioneer Mid Cap Value VCT Portfolio | Jennison
20/20 Focus Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Assets: | ||||||||||||||||||||||||||||||
Investments,
at market value | ||||||||||||||||||||||||||||||
class 1 | $ | 1,925,749 | $ | 6,341,274 | $ | 4,134,720 | $ | 5,669,036 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
class
2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | 540,099 | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | 282,901 | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | 9,306,505 | 209,362 | 119,003 | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | 673,026 | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
investments | 1,925,749 | 6,341,274 | 4,134,720 | 5,669,036 | 673,026 | 282,901 | 540,099 | 9,306,505 | 209,362 | 119,003 | ||||||||||||||||||||
Due
from Sponsor Company | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Receivable
for fund shares sold | 387 | 1,032 | 612 | 1,017 | — | — | — | 1,683 | — | 16 | ||||||||||||||||||||
Other
assets | — | — | 2 | — | 1 | 1 | — | — | — | — | ||||||||||||||||||||
Total
assets | 1,926,136 | 6,342,306 | 4,135,334 | 5,670,053 | 673,027 | 282,902 | 540,099 | 9,308,188 | 209,362 | 119,019 | ||||||||||||||||||||
Liabilities: | ||||||||||||||||||||||||||||||
Due
to Sponsor Company | 387 | 1,032 | 612 | 1,017 | — | 10 | — | 1,683 | 7 | 16 | ||||||||||||||||||||
Payable
for fund shares purchased | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Other
liabilities | 1 | — | — | 2 | — | 3 | 17 | 1 | 2 | — | ||||||||||||||||||||
Total
liabilities | 388 | 1,032 | 612 | 1,019 | — | 13 | 17 | 1,684 | 9 | 16 | ||||||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
For contract liabilities | $ | 1,925,748 | $ | 6,341,274 | $ | 4,134,722 | $ | 5,669,034 | $ | 673,027 | $ | 282,889 | $ | 540,082 | $ | 9,306,504 | $ | 209,353 | $ | 119,003 | ||||||||||
Contract
Liabilities: | ||||||||||||||||||||||||||||||
class 1 | $ | 1,925,748 | $ | 6,341,274 | $ | 4,134,722 | $ | 5,669,034 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||
class
2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | 540,082 | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | 282,889 | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | 9,306,504 | 209,353 | 119,003 | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | 673,027 | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
contract liabilities | $ | 1,925,748 | $ | 6,341,274 | $ | 4,134,722 | $ | 5,669,034 | $ | 673,027 | $ | 282,889 | $ | 540,082 | $ | 9,306,504 | $ | 209,353 | $ | 119,003 | ||||||||||
Shares: | ||||||||||||||||||||||||||||||
class
1 | 119,094 | 250,643 | 546,921 | 219,815 | — | — | — | — | — | — | ||||||||||||||||||||
class
2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | 43,486 | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | 17,463 | — | — | — | — | ||||||||||||||||||||
class
II | — | — | — | — | — | — | — | 507,166 | 10,032 | 3,983 | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | 14,356 | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
shares | 119,094 | 250,643 | 546,921 | 219,815 | 14,356 | 17,463 | 43,486 | 507,166 | 10,032 | 3,983 | ||||||||||||||||||||
Cost | $ | 1,817,723 | $ | 3,849,619 | $ | 4,799,448 | $ | 3,542,511 | $ | 525,522 | $ | 270,458 | $ | 564,611 | $ | 10,078,816 | $ | 202,519 | $ | 47,849 | ||||||||||
Deferred
contracts in the accumulation period: | ||||||||||||||||||||||||||||||
Units owned by participants # | 970,559 | 397,468 | 346,533 | 347,944 | 34,543 | 16,443 | 38,027 | 4,574,332 | 11,160 | 44,253 | ||||||||||||||||||||
Minimum
unit fair value #* | $ | 1.734874 | $ | 14.882354 | $ | 11.193373 | $ | 15.483776 | $ | 19.483909 | $ | 17.204057 | $ | 14.202958 | $ | 1.841683 | $ | 18.758748 | $ | 2.641306 | ||||||||||
Maximum
unit fair value #* | $ | 2.008246 | $ | 16.175860 | $ | 11.825949 | $ | 16.437225 | $ | 19.483909 | $ | 17.204057 | $ | 14.202958 | $ | 2.107482 | $ | 18.758748 | $ | 2.839734 | ||||||||||
Contract
liability | $ | 1,898,841 | $ | 6,286,242 | $ | 4,028,765 | $ | 5,598,566 | $ | 673,027 | $ | 282,889 | $ | 540,082 | $ | 9,222,462 | $ | 209,353 | $ | 119,003 | ||||||||||
Contracts
in payout (annuitization) period: | ||||||||||||||||||||||||||||||
Units owned by participants # | 13,657 | 3,416 | 8,985 | 4,311 | — | — | — | 41,220 | — | — | ||||||||||||||||||||
Minimum
unit fair value #* | $ | 1.952788 | $ | 16.068339 | $ | 11.741465 | $ | 16.319793 | $ | — | $ | — | $ | — | $ | 2.031356 | $ | — | $ | — | ||||||||||
Maximum
unit fair value #* | $ | 2.008246 | $ | 16.175860 | $ | 11.825949 | $ | 16.437225 | $ | — | $ | — | $ | — | $ | 2.081807 | $ | — | $ | — | ||||||||||
Contract
liability | $ | 26,907 | $ | 55,032 | $ | 105,957 | $ | 70,468 | $ | — | $ | — | $ | — | $ | 84,042 | $ | — | $ | — | ||||||||||
#
Rounded units/unit fair values | ||||||||||||||||||||||||||||||
* For Sub-Accounts with only one unit fair value, the unit fair value is illustrated in both the minimum and maximum unit fair
value rows. | ||||||||||||||||||||||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Assets and Liabilities (continued) | ||||||||||||||||||||||||||||||
Jennison
Fund | Prudential Value Portfolio | Prudential SP International Growth Portfolio | Royce Small-Cap Portfolio | Victory Variable Insurance Diversified Stock Fund | Invesco V.I. Comstock Fund | Invesco V.I. American Franchise Fund | Wells Fargo VT Index Asset Allocation Fund | Wells Fargo VT International Equity Fund | Wells Fargo VT
Small Cap Growth Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Assets: | ||||||||||||||||||||||||||||||
Investments,
at market value | ||||||||||||||||||||||||||||||
class 1 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 4,495,565 | $ | 2,037,806 | ||||||||||
class
2 | — | — | — | — | — | — | — | 16,502 | — | 2,224 | ||||||||||||||||||||
class
A | — | — | — | — | 390,763 | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | 730,607 | 299,488 | 57,431 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | 398,279 | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | 967,726 | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | 180,013 | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
investments | 730,607 | 299,488 | 57,431 | 398,279 | 390,763 | 180,013 | 967,726 | 16,502 | 4,495,565 | 2,040,030 | ||||||||||||||||||||
Due
from Sponsor Company | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Receivable
for fund shares sold | 86 | 45 | 7 | — | 36 | — | 112 | 3 | 538 | 260 | ||||||||||||||||||||
Other
assets | — | 1 | — | 1 | 3 | — | 2 | — | — | — | ||||||||||||||||||||
Total
assets | 730,693 | 299,534 | 57,438 | 398,280 | 390,802 | 180,013 | 967,840 | 16,505 | 4,496,103 | 2,040,290 | ||||||||||||||||||||
Liabilities: | ||||||||||||||||||||||||||||||
Due
to Sponsor Company | 86 | 45 | 7 | — | 41 | 6 | 112 | 3 | 538 | 260 | ||||||||||||||||||||
Payable
for fund shares purchased | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Other
liabilities | 1 | — | 1 | — | 2 | 5 | — | — | 1 | 1 | ||||||||||||||||||||
Total
liabilities | 87 | 45 | 8 | — | 43 | 11 | 112 | 3 | 539 | 261 | ||||||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
For contract liabilities | $ | 730,606 | $ | 299,489 | $ | 57,430 | $ | 398,280 | $ | 390,759 | $ | 180,002 | $ | 967,728 | $ | 16,502 | $ | 4,495,564 | $ | 2,040,029 | ||||||||||
Contract
Liabilities: | ||||||||||||||||||||||||||||||
class 1 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 4,495,564 | $ | 2,037,805 | ||||||||||
class
2 | — | — | — | — | — | — | — | 16,502 | — | 2,224 | ||||||||||||||||||||
class
A | — | — | — | — | 390,759 | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | 730,606 | 299,489 | 57,430 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | 398,280 | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | 967,728 | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | 180,002 | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
contract liabilities | $ | 730,606 | $ | 299,489 | $ | 57,430 | $ | 398,280 | $ | 390,759 | $ | 180,002 | $ | 967,728 | $ | 16,502 | $ | 4,495,564 | $ | 2,040,029 | ||||||||||
Shares: | ||||||||||||||||||||||||||||||
class
1 | — | — | — | — | — | — | — | — | 841,866 | 195,379 | ||||||||||||||||||||
class
2 | — | — | — | — | — | — | — | 807 | — | 219 | ||||||||||||||||||||
class
A | — | — | — | — | 26,208 | — | — | — | — | — | ||||||||||||||||||||
class
ADM | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
B | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
I | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IA | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
IB | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
II | 12,304 | 9,578 | 7,363 | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INIT | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
INV | — | — | — | 45,362 | — | — | — | — | — | — | ||||||||||||||||||||
class
S1 | — | — | — | — | — | — | 15,368 | — | — | — | ||||||||||||||||||||
class
S2 | — | — | — | — | — | 8,764 | — | — | — | — | ||||||||||||||||||||
class
SRV | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
SRV2 | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
class
- N/A | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Total
shares | 12,304 | 9,578 | 7,363 | 45,362 | 26,208 | 8,764 | 15,368 | 807 | 841,866 | 195,598 | ||||||||||||||||||||
Cost | $ | 290,775 | $ | 197,791 | $ | 38,972 | $ | 446,408 | $ | 296,305 | $ | 146,022 | $ | 642,172 | $ | 10,924 | $ | 3,978,150 | $ | 1,543,578 | ||||||||||
Deferred
contracts in the accumulation period: | ||||||||||||||||||||||||||||||
Units owned by participants # | 438,802 | 81,666 | 40,832 | 22,341 | 18,936 | 8,877 | 50,220 | 7,616 | 2,393,808 | 86,604 | ||||||||||||||||||||
Minimum
unit fair value #* | $ | 1.568553 | $ | 1.961356 | $ | 1.324971 | $ | 17.827451 | $ | 18.664029 | $ | 20.277416 | $ | 18.242675 | $ | 2.166862 | $ | 1.252791 | $ | 2.981022 | ||||||||||
Maximum
unit fair value #* | $ | 2.221343 | $ | 24.957674 | $ | 1.433874 | $ | 17.827451 | $ | 21.043001 | $ | 20.277416 | $ | 19.282239 | $ | 2.166862 | $ | 17.396198 | $ | 24.003438 | ||||||||||
Contract
liability | $ | 730,606 | $ | 299,489 | $ | 57,430 | $ | 398,280 | $ | 390,759 | $ | 180,002 | $ | 959,637 | $ | 16,502 | $ | 4,434,399 | $ | 2,013,474 | ||||||||||
Contracts
in payout (annuitization) period: | ||||||||||||||||||||||||||||||
Units owned by participants # | — | — | — | — | — | — | 420 | — | 25,768 | 1,109 | ||||||||||||||||||||
Minimum
unit fair value #* | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 19.282239 | $ | — | $ | 2.368280 | $ | 23.825324 | ||||||||||
Maximum
unit fair value #* | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 19.282239 | $ | — | $ | 2.403293 | $ | 24.003438 | ||||||||||
Contract
liability | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | $ | 8,091 | $ | — | $ | 61,165 | $ | 26,555 | ||||||||||
#
Rounded units/unit fair values | ||||||||||||||||||||||||||||||
* For Sub-Accounts with only one unit fair value, the unit fair value is illustrated in both the minimum and maximum unit fair
value rows. | ||||||||||||||||||||||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||
Statements of Assets and Liabilities (concluded) | ||||||||||||||||
Wells
Fargo VT Opportunity Fund | HIMCO VIT Index Fund | Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Select International Equity Fund | Variable Portfolio - Loomis Sayles Growth Fund | ||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account
| Sub-Account | ||||||||||||
Assets: | ||||||||||||||||
Investments,
at market value | ||||||||||||||||
class 1 | $ | 2,625,386 | $ | — | $ | 22,120,049 | $ | — | $ | 12,060,120 | ||||||
class
2 | — | — | — | 5,972,311 | — | |||||||||||
class A | — | — | — | — | — | |||||||||||
class
ADM | — | — | — | — | — | |||||||||||
class B | — | — | — | — | — | |||||||||||
class
I | — | — | — | — | — | |||||||||||
class IA | — | 155,304,860 | — | — | — | |||||||||||
class
IB | — | 9,416,864 | — | — | — | |||||||||||
class II | — | — | — | — | — | |||||||||||
class
INIT | — | — | — | — | — | |||||||||||
class INV | — | — | — | — | — | |||||||||||
class
S1 | — | — | — | — | — | |||||||||||
class S2 | — | — | — | — | — | |||||||||||
class
SRV | — | — | — | — | — | |||||||||||
class SRV2 | — | — | — | — | — | |||||||||||
class
- N/A | — | — | — | — | — | |||||||||||
Total investments | 2,625,386 | 164,721,724 | 22,120,049 | 5,972,311 | 12,060,120 | |||||||||||
Due
from Sponsor Company | — | 30,778 | — | — | — | |||||||||||
Receivable for fund shares sold | 335 | 30,823 | 3,166 | 880 | 1,634 | |||||||||||
Other
assets | — | 6 | 1 | — | 1 | |||||||||||
Total assets | 2,625,721 | 164,783,331 | 22,123,216 | 5,973,191 | 12,061,755 | |||||||||||
Liabilities: | ||||||||||||||||
Due
to Sponsor Company | 335 | 30,823 | 3,166 | 880 | 1,634 | |||||||||||
Payable for fund shares purchased | — | 30,796 | — | — | — | |||||||||||
Other
liabilities | — | 10 | — | — | — | |||||||||||
Total liabilities | 335 | 61,629 | 3,166 | 880 | 1,634 | |||||||||||
Net
assets: | ||||||||||||||||
For contract liabilities | $ | 2,625,386 | $ | 164,721,702 | $ | 22,120,050 | $ | 5,972,311 | $ | 12,060,121 | ||||||
Contract
Liabilities: | ||||||||||||||||
class 1 | $ | 2,625,386 | $ | — | $ | 22,120,050 | $ | — | $ | 12,060,121 | ||||||
class
2 | — | — | — | 5,972,311 | — | |||||||||||
class A | — | — | — | — | — | |||||||||||
class
ADM | — | — | — | — | — | |||||||||||
class B | — | — | — | — | — | |||||||||||
class
I | — | — | — | — | — | |||||||||||
class IA | — | 155,304,836 | — | — | — | |||||||||||
class
IB | — | 9,416,866 | — | — | — | |||||||||||
class II | — | — | — | — | — | |||||||||||
class
INIT | — | — | — | — | — | |||||||||||
class INV | — | — | — | — | — | |||||||||||
class
S1 | — | — | — | — | — | |||||||||||
class S2 | — | — | — | — | — | |||||||||||
class
SRV | — | — | — | — | — | |||||||||||
class SRV2 | — | — | — | — | — | |||||||||||
class
- N/A | — | — | — | — | — | |||||||||||
Total contract liabilities | $ | 2,625,386 | $ | 164,721,702 | $ | 22,120,050 | $ | 5,972,311 | $ | 12,060,121 | ||||||
Shares: | ||||||||||||||||
class
1 | 97,057 | — | 1,319,812 | — | 413,018 | |||||||||||
class 2 | — | — | — | 382,350 | — | |||||||||||
class
A | — | — | — | — | — | |||||||||||
class ADM | — | — | — | — | — | |||||||||||
class
B | — | — | — | — | — | |||||||||||
class I | — | — | — | — | — | |||||||||||
class
IA | — | 3,325,585 | — | — | — | |||||||||||
class IB | — | 204,804 | — | — | — | |||||||||||
class
II | — | — | — | — | — | |||||||||||
class INIT | — | — | — | — | — | |||||||||||
class
INV | — | — | — | — | — | |||||||||||
class S1 | — | — | — | — | — | |||||||||||
class
S2 | — | — | — | — | — | |||||||||||
class SRV | — | — | — | — | — | |||||||||||
class
SRV2 | — | — | — | — | — | |||||||||||
class - N/A | — | — | — | — | — | |||||||||||
Total
shares | 97,057 | 3,530,389 | 1,319,812 | 382,350 | 413,018 | |||||||||||
Cost | $ | 2,113,818 | $ | 135,604,539 | $ | 16,449,788 | $ | 4,986,018 | $ | 8,709,476 | ||||||
Deferred
contracts in the accumulation period: | ||||||||||||||||
Units owned by participants # | 119,508 | 22,368,447 | 1,614,912 | 477,732 | 837,757 | |||||||||||
Minimum
unit fair value #* | $ | 19.919349 | $ | 1.651974 | $ | 13.128873 | $ | 12.116359 | $ | 13.717542 | ||||||
Maximum
unit fair value #* | $ | 21.699269 | $ | 29.003840 | $ | 13.424362 | $ | 12.389197 | $ | 14.026232 | ||||||
Contract
liability | $ | 2,548,575 | $ | 158,618,634 | $ | 21,623,311 | $ | 5,885,900 | $ | 11,711,464 | ||||||
Contracts
in payout (annuitization) period: | ||||||||||||||||
Units owned by participants # | 3,562 | 636,853 | 37,030 | 6,986 | 24,871 | |||||||||||
Minimum
unit fair value #* | $ | 21.562177 | $ | 1.891791 | $ | 13.388555 | $ | 12.356149 | $ | 13.988830 | ||||||
Maximum
unit fair value #* | $ | 21.562177 | $ | 14.568709 | $ | 13.424362 | $ | 12.389197 | $ | 14.026232 | ||||||
Contract
liability | $ | 76,811 | $ | 6,103,068 | $ | 496,739 | $ | 86,411 | $ | 348,657 | ||||||
#
Rounded units/unit fair values | ||||||||||||||||
* For Sub-Accounts with only one unit fair value, the unit fair value is illustrated in both the minimum and maximum unit fair value rows. | ||||||||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||
(1) Formerly Catalyst Dividend Capture VA Fund. Change effective May 1, 2017. |
(2) Formerly Catalyst Insider Buying VA Fund. Change effective May 1, 2017. |
(3) Formerly BlackRock Large Cap Growth V.I. Fund. Change effective June 12, 2017. |
(4) Formerly UIF U.S. Real
Estate Portfolio. Change effective May 1, 2017. |
(5) Formerly UIF Mid Cap Growth Portfolio. Change effective May 1, 2017. |
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Operations | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
American
Century VP Capital Appreciation Fund | AB VPS International Value Portfolio | Invesco V.I. Core Equity Fund | Invesco V.I. High Yield Fund | Invesco V.I. Government Money Market Fund | AB VPS Growth and Income Portfolio | AB VPS Intermediate Bond Portfolio | American Funds Growth Fund | Calvert VP SRI Balanced Portfolio | Columbia
Variable Portfolio - Small Company Growth Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account
| |||||||||||||||||||||
Investment income: | ||||||||||||||||||||||||||||||
Dividends | $ | — | $ | 3,841 | $ | 30,282 | $ | 84,963 | $ | 189,997 | $ | 16,999 | $ | 53,354 | $ | 2,022 | $ | 21,174 | $ | — | ||||||||||
Expenses: | ||||||||||||||||||||||||||||||
Administrative
charges | — | — | — | (623 | ) | — | — | — | — | — | — | |||||||||||||||||||
Mortality
and expense risk charges | (48,504 | ) | (2,545 | ) | (39,859 | ) | (26,361 | ) | (486,569 | ) | (19,415 | ) | (24,499 | ) | (4,772 | ) | (12,759 | ) | (66,819 | ) | ||||||||||
Total
expenses | (48,504 | ) | (2,545 | ) | (39,859 | ) | (26,984 | ) | (486,569 | ) | (19,415 | ) | (24,499 | ) | (4,772 | ) | (12,759 | ) | (66,819 | ) | ||||||||||
Net
investment income (loss) | (48,504 | ) | 1,296 | (9,577 | ) | 57,979 | (296,572 | ) | (2,416 | ) | 28,855 | (2,750 | ) | 8,415 | (66,819 | ) | ||||||||||||||
Net
realized and unrealized gain (loss) on investments: | ||||||||||||||||||||||||||||||
Net realized gain (loss) on security transactions | 126,590 | (13,098 | ) | 102,240 | (67,223 | ) | — | 55,569 | (9,983 | ) | 13,950 | 38,053 | 180,601 | |||||||||||||||||
Net
realized gain distributions | 489,614 | — | 151,681 | — | — | 117,755 | 16,841 | 32,545 | 10,776 | 202,943 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 180,996 | 55,366 | 74,351 | 86,778 | — | 44,136 | (3,456 | ) | 44,530 | 50,054 | 670,328 | |||||||||||||||||||
Net
gain (loss) on investments | 797,200 | 42,268 | 328,272 | 19,555 | — | 217,460 | 3,402 | 91,025 | 98,883 | 1,053,872 | ||||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | $ | 748,696 | $ | 43,564 | $ | 318,695 | $ | 77,534 | $ | (296,572 | ) | $ | 215,044 | $ | 32,257 | $ | 88,275 | $ | 107,298 | $ | 987,053 | |||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Operations (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Wells
Fargo VT Omega Growth Fund | Fidelity® VIP Asset Manager Portfolio | Fidelity® VIP Growth Portfolio | Fidelity® VIP Contrafund® Portfolio | Fidelity® VIP Overseas Portfolio | Fidelity® VIP Freedom 2020 Portfolio | Fidelity® VIP Freedom 2030 Portfolio | Fidelity® VIP Freedom 2015 Portfolio | Fidelity® VIP Freedom 2025 Portfolio | Fidelity®
VIP Freedom Income Portfolio | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account
| |||||||||||||||||||||
Investment income: | ||||||||||||||||||||||||||||||
Dividends | $ | 5,291 | $ | 20,027 | $ | 14,088 | $ | 99,103 | $ | 15,687 | $ | 7,712 | $ | 1,266 | $ | 1,899 | $ | 5,209 | $ | 163 | ||||||||||
Expenses: | ||||||||||||||||||||||||||||||
Administrative
charges | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Mortality
and expense risk charges | (35,303 | ) | (13,120 | ) | (78,305 | ) | (122,819 | ) | (13,286 | ) | (6,197 | ) | (1,515 | ) | (2,420 | ) | (6,327 | ) | (153 | ) | ||||||||||
Total
expenses | (35,303 | ) | (13,120 | ) | (78,305 | ) | (122,819 | ) | (13,286 | ) | (6,197 | ) | (1,515 | ) | (2,420 | ) | (6,327 | ) | (153 | ) | ||||||||||
Net
investment income (loss) | (30,012 | ) | 6,907 | (64,217 | ) | (23,716 | ) | 2,401 | 1,515 | (249 | ) | (521 | ) | (1,118 | ) | 10 | ||||||||||||||
Net
realized and unrealized gain (loss) on investments: | ||||||||||||||||||||||||||||||
Net realized gain (loss) on security transactions | 33,669 | (5,802 | ) | 396,993 | 578,179 | 45,099 | 8,508 | 5,869 | 12,645 | 18,986 | 8 | |||||||||||||||||||
Net
realized gain distributions | 67,598 | 126,848 | 465,397 | 532,633 | 1,023 | 13,542 | 4,492 | 4,965 | 17,603 | 104 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 559,494 | 6,781 | 1,027,707 | 776,455 | 224,712 | 43,417 | 11,686 | 7,355 | 43,035 | 706 | ||||||||||||||||||||
Net
gain (loss) on investments | 660,761 | 127,827 | 1,890,097 | 1,887,267 | 270,834 | 65,467 | 22,047 | 24,965 | 79,624 | 818 | ||||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | $ | 630,749 | $ | 134,734 | $ | 1,825,880 | $ | 1,863,551 | $ | 273,235 | $ | 66,982 | $ | 21,798 | $ | 24,444 | $ | 78,506 | $ | 828 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Operations (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Fidelity®
VIP FundsManager 20% Portfolio | Fidelity® VIP FundsManager 70% Portfolio | Fidelity® VIP FundsManager 85% Portfolio | Franklin Income VIP Fund | Hartford Balanced HLS Fund | Hartford Total Return Bond HLS Fund | Hartford Capital Appreciation HLS Fund | Hartford Dividend and Growth HLS Fund | Hartford Healthcare HLS Fund | Hartford
Global Growth HLS Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Investment
income: | ||||||||||||||||||||||||||||||
Dividends | $ | 116 | $ | 188 | $ | 5 | $ | 39,720 | $ | 16,783,583 | $ | 7,763,882 | $ | 12,763,774 | $ | 8,814,398 | $ | 352 | $ | 375,136 | ||||||||||
Expenses: | ||||||||||||||||||||||||||||||
Administrative
charges | — | — | — | — | (9,047 | ) | (12,139 | ) | (21,345 | ) | (18,599 | ) | — | — | ||||||||||||||||
Mortality
and expense risk charges | (125 | ) | (298 | ) | (299 | ) | (11,956 | ) | (9,916,779 | ) | (3,943,327 | ) | (16,045,248 | ) | (8,058,731 | ) | (528,236 | ) | (1,198,251 | ) | ||||||||||
Total
expenses | (125 | ) | (298 | ) | (299 | ) | (11,956 | ) | (9,925,826 | ) | (3,955,466 | ) | (16,066,593 | ) | (8,077,330 | ) | (528,236 | ) | (1,198,251 | ) | ||||||||||
Net
investment income (loss) | (9 | ) | (110 | ) | (294 | ) | 27,764 | 6,857,757 | 3,808,416 | (3,302,819 | ) | 737,068 | (527,884 | ) | (823,115 | ) | ||||||||||||||
Net
realized and unrealized gain (loss) on investments: | ||||||||||||||||||||||||||||||
Net realized gain (loss) on security transactions | 8 | 60 | 3,926 | 1,695 | 40,150,606 | 428,936 | 26,912,106 | 15,270,963 | 1,208,898 | 3,826,944 | ||||||||||||||||||||
Net
realized gain distributions | 58 | 170 | 13 | — | — | — | 63,563,888 | 38,386,910 | 5,303,669 | 3,734,829 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 511 | 3,697 | 1,382 | 47,032 | 50,612,545 | 5,298,096 | 134,688,470 | 32,081,241 | 730,695 | 14,520,318 | ||||||||||||||||||||
Net
gain (loss) on investments | 577 | 3,927 | 5,321 | 48,727 | 90,763,151 | 5,727,032 | 225,164,464 | 85,739,114 | 7,243,262 | 22,082,091 | ||||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | $ | 568 | $ | 3,817 | $ | 5,027 | $ | 76,491 | $ | 97,620,908 | $ | 9,535,448 | $ | 221,861,645 | $ | 86,476,182 | $ | 6,715,378 | $ | 21,258,976 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Operations (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Hartford
Disciplined Equity HLS Fund | Hartford Growth Opportunities HLS Fund | Hartford High Yield HLS Fund | Hartford International Opportunities HLS Fund | Hartford Small/Mid Cap Equity HLS Fund | Hartford MidCap HLS Fund | Hartford MidCap Value HLS Fund | Hartford Ultrashort Bond HLS Fund | Hartford Small Company HLS Fund | Hartford SmallCap
Growth HLS Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Investment
income: | ||||||||||||||||||||||||||||||
Dividends | $ | 678,572 | $ | — | $ | 3,418,324 | $ | 2,473,563 | $ | 152,238 | $ | — | $ | 480,746 | $ | 439,909 | $ | — | $ | 18,679 | ||||||||||
Expenses: | ||||||||||||||||||||||||||||||
Administrative
charges | — | — | — | (4,826 | ) | — | — | — | (2,189 | ) | (1,390 | ) | — | |||||||||||||||||
Mortality
and expense risk charges | (1,201,330 | ) | (1,792,575 | ) | (898,423 | ) | (2,499,752 | ) | (279,468 | ) | (1,912,907 | ) | (1,430,563 | ) | (819,319 | ) | (1,016,068 | ) | (894,304 | ) | ||||||||||
Total
expenses | (1,201,330 | ) | (1,792,575 | ) | (898,423 | ) | (2,504,578 | ) | (279,468 | ) | (1,912,907 | ) | (1,430,563 | ) | (821,508 | ) | (1,017,458 | ) | (894,304 | ) | ||||||||||
Net
investment income (loss) | (522,758 | ) | (1,792,575 | ) | 2,519,901 | (31,015 | ) | (127,230 | ) | (1,912,907 | ) | (949,817 | ) | (381,599 | ) | (1,017,458 | ) | (875,625 | ) | |||||||||||
Net
realized and unrealized gain (loss) on investments: | ||||||||||||||||||||||||||||||
Net realized gain (loss) on security transactions | 937,667 | 1,019,831 | (1,112,128 | ) | 9,025,436 | (13,723 | ) | 8,963,879 | 984,522 | 67,022 | 793,803 | 2,258,951 | ||||||||||||||||||
Net
realized gain distributions | 8,337,091 | 1,488,441 | — | — | 583,244 | 7,246,840 | 6,279,381 | — | — | — | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 5,525,935 | 28,192,454 | 1,992,421 | 27,998,243 | 1,803,787 | 16,853,277 | 4,211,792 | 74,004 | 16,525,082 | 8,136,279 | ||||||||||||||||||||
Net
gain (loss) on investments | 14,800,693 | 30,700,726 | 880,293 | 37,023,679 | 2,373,308 | 33,063,996 | 11,475,695 | 141,026 | 17,318,885 | 10,395,230 | ||||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | $ | 14,277,935 | $ | 28,908,151 | $ | 3,400,194 | $ | 36,992,664 | $ | 2,246,078 | $ | 31,151,089 | $ | 10,525,878 | $ | (240,573 | ) | $ | 16,301,427 | $ | 9,519,605 | |||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Operations (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Hartford
Stock HLS Fund | Hartford U.S. Government Securities HLS Fund | Hartford Value HLS Fund | Rational Dividend Capture VA Fund | Rational Insider Buying VA Fund | BlackRock Global Opportunities V.I. Fund | BlackRock Large Cap Focus Growth V.I. Fund | Morgan Stanley VIF U.S. Real Estate Portfolio | Invesco V.I. Equity and Income Fund | Morgan
Stanley VIF Mid Cap Growth Portfolio | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account (1) | Sub-Account (2) | Sub-Account | Sub-Account (3) | Sub-Account (4) | Sub-Account | Sub-Account
(5) | |||||||||||||||||||||
Investment income: | ||||||||||||||||||||||||||||||
Dividends | $ | 8,230,735 | $ | 1,711,433 | $ | 1,265,470 | $ | 174,793 | $ | 15,983 | $ | 239 | $ | 12 | $ | 4,665 | $ | 4,669 | $ | — | ||||||||||
Expenses: | ||||||||||||||||||||||||||||||
Administrative
charges | (5,452 | ) | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Mortality
and expense risk charges | (6,097,416 | ) | (1,200,062 | ) | (1,110,736 | ) | (83,911 | ) | (47,484 | ) | (468 | ) | (249 | ) | (4,274 | ) | (3,982 | ) | (3,166 | ) | ||||||||||
Total
expenses | (6,102,868 | ) | (1,200,062 | ) | (1,110,736 | ) | (83,911 | ) | (47,484 | ) | (468 | ) | (249 | ) | (4,274 | ) | (3,982 | ) | (3,166 | ) | ||||||||||
Net
investment income (loss) | 2,127,867 | 511,371 | 154,734 | 90,882 | (31,501 | ) | (229 | ) | (237 | ) | 391 | 687 | (3,166 | ) | ||||||||||||||||
Net
realized and unrealized gain (loss) on investments: | ||||||||||||||||||||||||||||||
Net realized gain (loss) on security transactions | 35,252,388 | (758,690 | ) | 3,520,144 | 20,927 | (150,302 | ) | 3,914 | 84 | 10,685 | 4,212 | (14,986 | ) | |||||||||||||||||
Net
realized gain distributions | — | — | 5,329,957 | — | 357,295 | 1,966 | 5,283 | — | 5,831 | — | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 42,340,109 | 149,045 | 674,415 | (285,773 | ) | 252,815 | (337 | ) | (1,751 | ) | (8,633 | ) | 18,235 | 87,585 | ||||||||||||||||
Net
gain (loss) on investments | 77,592,497 | (609,645 | ) | 9,524,516 | (264,846 | ) | 459,808 | 5,543 | 3,616 | 2,052 | 28,278 | 72,599 | ||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | $ | 79,720,364 | $ | (98,274 | ) | $ | 9,679,250 | $ | (173,964 | ) | $ | 428,307 | $ | 5,314 | $ | 3,379 | $ | 2,443 | $ | 28,965 | $ | 69,433 | ||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Operations (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Columbia
Variable Portfolio - Asset Allocation Fund | Columbia Variable Portfolio - Dividend Opportunity Fund | Columbia Variable Portfolio - Income Opportunities Fund | Columbia Variable Portfolio - Mid Cap Growth Fund | Oppenheimer Global Fund/VA | Putnam VT Small Cap Value Fund | PIMCO VIT Real Return Portfolio | Pioneer Fund VCT Portfolio | Pioneer Mid Cap Value VCT Portfolio | Jennison
20/20 Focus Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Investment
income: | ||||||||||||||||||||||||||||||
Dividends | $ | 32,485 | $ | — | $ | 287,463 | $ | — | $ | 3,975 | $ | 2,077 | $ | 13,262 | $ | 84,592 | $ | 1,632 | $ | — | ||||||||||
Expenses: | ||||||||||||||||||||||||||||||
Administrative
charges | — | — | (861 | ) | (1,221 | ) | — | — | — | — | — | — | ||||||||||||||||||
Mortality
and expense risk charges | (27,819 | ) | (104,470 | ) | (69,859 | ) | (88,363 | ) | (7,246 | ) | (3,584 | ) | (6,974 | ) | (135,689 | ) | (2,846 | ) | (1,752 | ) | ||||||||||
Total
expenses | (27,819 | ) | (104,470 | ) | (70,720 | ) | (89,584 | ) | (7,246 | ) | (3,584 | ) | (6,974 | ) | (135,689 | ) | (2,846 | ) | (1,752 | ) | ||||||||||
Net
investment income (loss) | 4,666 | (104,470 | ) | 216,743 | (89,584 | ) | (3,271 | ) | (1,507 | ) | 6,288 | (51,097 | ) | (1,214 | ) | (1,752 | ) | |||||||||||||
Net
realized and unrealized gain (loss) on investments: | ||||||||||||||||||||||||||||||
Net realized gain (loss) on security transactions | (10,843 | ) | 525,551 | (117,533 | ) | 308,006 | 17,004 | (1,195 | ) | (3,671 | ) | (141,421 | ) | (1,907 | ) | 2,609 | ||||||||||||||
Net
realized gain distributions | 1,860 | — | — | — | — | 11,786 | — | 1,260,940 | 21,163 | — | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 266,759 | 346,064 | 106,032 | 797,575 | 155,802 | 8,517 | 10,503 | 543,372 | 4,138 | 25,329 | ||||||||||||||||||||
Net
gain (loss) on investments | 257,776 | 871,615 | (11,501 | ) | 1,105,581 | 172,806 | 19,108 | 6,832 | 1,662,891 | 23,394 | 27,938 | |||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | $ | 262,442 | $ | 767,145 | $ | 205,242 | $ | 1,015,997 | $ | 169,535 | $ | 17,601 | $ | 13,120 | $ | 1,611,794 | $ | 22,180 | $ | 26,186 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Operations (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Jennison
Fund | Prudential Value Portfolio | Prudential SP International Growth Portfolio | Royce Small-Cap Portfolio | Legg Mason ClearBridge Appreciation Fund | Victory Variable Insurance Diversified Stock Fund | Invesco V.I. Comstock Fund | Invesco V.I. American Franchise Fund | Wells Fargo VT Index Asset Allocation Fund | Wells Fargo VT
International Equity Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account (6) | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account
| |||||||||||||||||||||
Investment income: | ||||||||||||||||||||||||||||||
Dividends | $ | — | $ | — | $ | — | $ | 3,606 | $ | — | $ | 2,386 | $ | 3,254 | $ | 1,195 | $ | 118 | $ | 132,428 | ||||||||||
Expenses: | ||||||||||||||||||||||||||||||
Administrative
charges | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Mortality
and expense risk charges | (9,582 | ) | (5,954 | ) | (802 | ) | (5,208 | ) | (2,231 | ) | (4,439 | ) | (2,146 | ) | (17,336 | ) | (299 | ) | (64,605 | ) | ||||||||||
Total
expenses | (9,582 | ) | (5,954 | ) | (802 | ) | (5,208 | ) | (2,231 | ) | (4,439 | ) | (2,146 | ) | (17,336 | ) | (299 | ) | (64,605 | ) | ||||||||||
Net
investment income (loss) | (9,582 | ) | (5,954 | ) | (802 | ) | (1,602 | ) | (2,231 | ) | (2,053 | ) | 1,108 | (16,141 | ) | (181 | ) | 67,823 | ||||||||||||
Net
realized and unrealized gain (loss) on investments: | ||||||||||||||||||||||||||||||
Net realized gain (loss) on security transactions | 30,569 | 58,538 | 162 | (23,093 | ) | 186,179 | 2,234 | 10,727 | 18,841 | 97 | 29,143 | |||||||||||||||||||
Net
realized gain distributions | — | — | — | — | — | 5,150 | 7,128 | 116,561 | 664 | — | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 174,841 | (8,411 | ) | 15,022 | 36,713 | (149,446 | ) | 73,357 | 6,693 | 106,329 | 939 | 823,996 | ||||||||||||||||||
Net
gain (loss) on investments | 205,410 | 50,127 | 15,184 | 13,620 | 36,733 | 80,741 | 24,548 | 241,731 | 1,700 | 853,139 | ||||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | $ | 195,828 | $ | 44,173 | $ | 14,382 | $ | 12,018 | $ | 34,502 | $ | 78,688 | $ | 25,656 | $ | 225,590 | $ | 1,519 | $ | 920,962 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||
Statements of Operations (concluded) | ||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||
Wells
Fargo VT Small Cap Growth Fund | Wells Fargo VT Opportunity Fund | HIMCO VIT Index Fund | Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Select International Equity Fund | Variable Portfolio - Loomis Sayles Growth Fund | |||||||||||||||||
Sub-Account
| Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||
Investment
income: | ||||||||||||||||||||||
Dividends | $ | — | $ | 24,657 | $ | 2,789,775 | $ | — | $ | 102,693 | $ | — | ||||||||||
Expenses: | ||||||||||||||||||||||
Administrative
charges | — | — | — | — | — | — | ||||||||||||||||
Mortality
and expense risk charges | (32,543 | ) | (37,970 | ) | (2,023,316 | ) | (296,925 | ) | (85,256 | ) | (164,256 | ) | ||||||||||
Total
expenses | (32,543 | ) | (37,970 | ) | (2,023,316 | ) | (296,925 | ) | (85,256 | ) | (164,256 | ) | ||||||||||
Net
investment income (loss) | (32,543 | ) | (13,313 | ) | 766,459 | (296,925 | ) | 17,437 | (164,256 | ) | ||||||||||||
Net
realized and unrealized gain (loss) on investments: | ||||||||||||||||||||||
Net realized gain (loss) on security transactions | 149,703 | 161,640 | 2,675,703 | 573,416 | 77,285 | 417,605 | ||||||||||||||||
Net
realized gain distributions | 67,029 | 216,205 | 8,890,519 | — | — | — | ||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 305,234 | 113,715 | 16,282,651 | 4,647,805 | 1,138,464 | 2,815,609 | ||||||||||||||||
Net
gain (loss) on investments | 521,966 | 491,560 | 27,848,873 | 5,221,221 | 1,215,749 | 3,233,214 | ||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | $ | 489,423 | $ | 478,247 | $ | 28,615,332 | $ | 4,924,296 | $ | 1,233,186 | $ | 3,068,958 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||
(1)
Formerly Catalyst Dividend Capture VA Fund. Change effective May 1, 2017. |
(2) Formerly Catalyst Insider Buying VA Fund. Change effective May 1, 2017. |
(3) Formerly BlackRock Large Cap Growth V.I. Fund. Change effective June 12, 2017. |
(4) Formerly UIF U.S. Real Estate Portfolio. Change effective May 1, 2017. |
(5) Formerly UIF Mid Cap Growth Portfolio. Change effective May 1, 2017. |
(6)
Not Funded as of December 31, 2017. |
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
American
Century VP Capital Appreciation Fund | AB VPS International Value Portfolio | Invesco V.I. Core Equity Fund | Invesco V.I. High Yield Fund | Invesco V.I. Government Money Market Fund | AB VPS Growth and Income Portfolio | AB VPS Intermediate Bond Portfolio | American Funds Growth Fund | Calvert VP SRI Balanced Portfolio | Columbia
Variable Portfolio - Small Company Growth Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account
| |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | (48,504 | ) | $ | 1,296 | $ | (9,577 | ) | $ | 57,979 | $ | (296,572 | ) | $ | (2,416 | ) | $ | 28,855 | $ | (2,750 | ) | $ | 8,415 | $ | (66,819 | ) | ||||
Net
realized gain (loss) on security transactions | 126,590 | (13,098 | ) | 102,240 | (67,223 | ) | — | 55,569 | (9,983 | ) | 13,950 | 38,053 | 180,601 | |||||||||||||||||
Net
realized gain distributions | 489,614 | — | 151,681 | — | — | 117,755 | 16,841 | 32,545 | 10,776 | 202,943 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 180,996 | 55,366 | 74,351 | 86,778 | — | 44,136 | (3,456 | ) | 44,530 | 50,054 | 670,328 | |||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 748,696 | 43,564 | 318,695 | 77,534 | (296,572 | ) | 215,044 | 32,257 | 88,275 | 107,298 | 987,053 | |||||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | 47,908 | 963 | 4,030 | 51,322 | 77,570 | — | 60 | 3,876 | 2,142 | 4,731 | ||||||||||||||||||||
Net
transfers | (234,929 | ) | (27,567 | ) | 16,632 | 128,115 | 9,836,581 | (5,980 | ) | 304,777 | 62,609 | 10,354 | 196,561 | |||||||||||||||||
Surrenders
for benefit payments and fees | (452,039 | ) | (10,207 | ) | (350,849 | ) | (383,821 | ) | (17,060,113 | ) | (107,522 | ) | (78,408 | ) | (72,360 | ) | (165,784 | ) | (403,705 | ) | ||||||||||
Other
transactions | (1 | ) | (1 | ) | 4 | (4 | ) | 886 | 1,473 | (1 | ) | — | (3 | ) | 15 | |||||||||||||||
Death
benefits | — | — | (41,629 | ) | (31,111 | ) | (2,760,552 | ) | (54,699 | ) | (65,335 | ) | — | — | (81,028 | ) | ||||||||||||||
Net
loan activity | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Net
annuity transactions | (898 | ) | — | (13,548 | ) | (4,302 | ) | 337 | (28,600 | ) | (34,158 | ) | — | (8,418 | ) | 457 | ||||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (639,959 | ) | (36,812 | ) | (385,360 | ) | (239,801 | ) | (9,905,291 | ) | (195,328 | ) | 126,935 | (5,875 | ) | (161,709 | ) | (282,969 | ) | |||||||||||
Net
increase (decrease) in net assets | 108,737 | 6,752 | (66,665 | ) | (162,267 | ) | (10,201,863 | ) | 19,716 | 159,192 | 82,400 | (54,411 | ) | 704,084 | ||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 3,914,041 | 200,394 | 2,893,347 | 1,514,861 | 36,795,241 | 1,384,246 | 1,669,405 | 349,939 | 1,062,747 | 3,561,326 | ||||||||||||||||||||
End
of period | $ | 4,022,778 | $ | 207,146 | $ | 2,826,682 | $ | 1,352,594 | $ | 26,593,378 | $ | 1,403,962 | $ | 1,828,597 | $ | 432,339 | $ | 1,008,336 | $ | 4,265,410 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Wells
Fargo VT Omega Growth Fund | Fidelity® VIP Asset Manager Portfolio | Fidelity® VIP Growth Portfolio | Fidelity® VIP Contrafund® Portfolio | Fidelity® VIP Overseas Portfolio | Fidelity® VIP Freedom 2020 Portfolio | Fidelity® VIP Freedom 2030 Portfolio | Fidelity® VIP Freedom 2015 Portfolio | Fidelity® VIP Freedom 2025 Portfolio | Fidelity®
VIP Freedom Income Portfolio | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account
| |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | (30,012 | ) | $ | 6,907 | $ | (64,217 | ) | $ | (23,716 | ) | $ | 2,401 | $ | 1,515 | $ | (249 | ) | $ | (521 | ) | $ | (1,118 | ) | $ | 10 | ||||
Net
realized gain (loss) on security transactions | 33,669 | (5,802 | ) | 396,993 | 578,179 | 45,099 | 8,508 | 5,869 | 12,645 | 18,986 | 8 | |||||||||||||||||||
Net
realized gain distributions | 67,598 | 126,848 | 465,397 | 532,633 | 1,023 | 13,542 | 4,492 | 4,965 | 17,603 | 104 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 559,494 | 6,781 | 1,027,707 | 776,455 | 224,712 | 43,417 | 11,686 | 7,355 | 43,035 | 706 | ||||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 630,749 | 134,734 | 1,825,880 | 1,863,551 | 273,235 | 66,982 | 21,798 | 24,444 | 78,506 | 828 | ||||||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | 125 | 5,709 | 43,129 | 74,340 | 12,125 | — | 13,110 | — | 35,892 | — | ||||||||||||||||||||
Net
transfers | 140,994 | (5,450 | ) | 38,599 | (182,943 | ) | 25,213 | 201,668 | 10,807 | (20,213 | ) | (318,894 | ) | — | ||||||||||||||||
Surrenders
for benefit payments and fees | (94,005 | ) | (176,368 | ) | (692,708 | ) | (930,589 | ) | (235,928 | ) | (65,040 | ) | (48,463 | ) | (44,201 | ) | (45,487 | ) | (19 | ) | ||||||||||
Other
transactions | 83 | (3 | ) | 1 | (10 | ) | (12 | ) | — | (1 | ) | (1 | ) | — | — | |||||||||||||||
Death
benefits | (31,677 | ) | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Net
loan activity | — | — | — | (27 | ) | (6 | ) | — | — | — | — | — | ||||||||||||||||||
Net
annuity transactions | (2,483 | ) | — | (653 | ) | (59 | ) | — | — | — | — | — | — | |||||||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | 13,038 | (176,112 | ) | (611,632 | ) | (1,039,288 | ) | (198,608 | ) | 136,628 | (24,547 | ) | (64,415 | ) | (328,489 | ) | (19 | ) | ||||||||||||
Net
increase (decrease) in net assets | 643,786 | (41,378 | ) | 1,214,248 | 824,263 | 74,627 | 203,610 | (2,749 | ) | (39,971 | ) | (249,983 | ) | 809 | ||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 1,935,793 | 1,120,298 | 5,696,475 | 9,546,016 | 1,052,524 | 426,072 | 119,131 | 193,913 | 691,196 | 11,801 | ||||||||||||||||||||
End
of period | $ | 2,579,579 | $ | 1,078,920 | $ | 6,910,723 | $ | 10,370,279 | $ | 1,127,151 | $ | 629,682 | $ | 116,382 | $ | 153,942 | $ | 441,213 | $ | 12,610 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Fidelity®
VIP FundsManager 20% Portfolio | Fidelity® VIP FundsManager 70% Portfolio | Fidelity® VIP FundsManager 85% Portfolio | Franklin Income VIP Fund | Hartford Balanced HLS Fund | Hartford Total Return Bond HLS Fund | Hartford Capital Appreciation HLS Fund | Hartford Dividend and Growth HLS Fund | Hartford Healthcare HLS Fund | Hartford
Global Growth HLS Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | (9 | ) | $ | (110 | ) | $ | (294 | ) | $ | 27,764 | $ | 6,857,757 | $ | 3,808,416 | $ | (3,302,819 | ) | $ | 737,068 | $ | (527,884 | ) | $ | (823,115 | ) | ||||
Net
realized gain (loss) on security transactions | 8 | 60 | 3,926 | 1,695 | 40,150,606 | 428,936 | 26,912,106 | 15,270,963 | 1,208,898 | 3,826,944 | ||||||||||||||||||||
Net
realized gain distributions | 58 | 170 | 13 | — | — | — | 63,563,888 | 38,386,910 | 5,303,669 | 3,734,829 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 511 | 3,697 | 1,382 | 47,032 | 50,612,545 | 5,298,096 | 134,688,470 | 32,081,241 | 730,695 | 14,520,318 | ||||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 568 | 3,817 | 5,027 | 76,491 | 97,620,908 | 9,535,448 | 221,861,645 | 86,476,182 | 6,715,378 | 21,258,976 | ||||||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | — | — | 1,760 | 1,619 | 4,051,524 | 2,224,677 | 4,577,674 | 4,003,693 | 126,338 | 573,940 | ||||||||||||||||||||
Net
transfers | — | (12 | ) | — | (8,070 | ) | (1,538,625 | ) | 10,475,121 | (13,591,574 | ) | (9,489,835 | ) | (547,481 | ) | 2,590,271 | ||||||||||||||
Surrenders
for benefit payments and fees | (5 | ) | (8 | ) | (39,135 | ) | (49,395 | ) | (72,850,789 | ) | (30,569,692 | ) | (112,550,621 | ) | (55,399,292 | ) | (3,120,628 | ) | (7,977,657 | ) | ||||||||||
Other
transactions | — | (1 | ) | (1 | ) | — | 8,863 | 1,640 | 7,828 | 6,302 | 671 | 810 | ||||||||||||||||||
Death
benefits | — | — | — | — | (22,291,562 | ) | (6,694,787 | ) | (22,709,875 | ) | (13,685,760 | ) | (1,035,435 | ) | (1,487,256 | ) | ||||||||||||||
Net
loan activity | — | — | — | — | — | (2 | ) | (26 | ) | (15 | ) | — | — | |||||||||||||||||
Net
annuity transactions | — | — | — | — | (3,043,103 | ) | (1,091,031 | ) | (2,228,401 | ) | (1,510,688 | ) | (139,140 | ) | (64,996 | ) | ||||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (5 | ) | (21 | ) | (37,376 | ) | (55,846 | ) | (95,663,692 | ) | (25,654,074 | ) | (146,494,995 | ) | (76,075,595 | ) | (4,715,675 | ) | (6,364,888 | ) | ||||||||||
Net
increase (decrease) in net assets | 563 | 3,796 | (32,349 | ) | 20,645 | 1,957,216 | (16,118,626 | ) | 75,366,650 | 10,400,587 | 1,999,703 | 14,894,088 | ||||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 9,691 | 21,851 | 33,153 | 940,341 | 744,204,599 | 277,832,323 | 1,148,366,207 | 561,230,896 | 33,720,189 | 71,696,622 | ||||||||||||||||||||
End
of period | $ | 10,254 | $ | 25,647 | $ | 804 | $ | 960,986 | $ | 746,161,815 | $ | 261,713,697 | $ | 1,223,732,857 | $ | 571,631,483 | $ | 35,719,892 | $ | 86,590,710 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Hartford
Disciplined Equity HLS Fund | Hartford Growth Opportunities HLS Fund | Hartford High Yield HLS Fund | Hartford International Opportunities HLS Fund | Hartford Small/Mid Cap Equity HLS Fund | Hartford MidCap HLS Fund | Hartford MidCap Value HLS Fund | Hartford Ultrashort Bond HLS Fund | Hartford Small Company HLS Fund | Hartford SmallCap
Growth HLS Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | (522,758 | ) | $ | (1,792,575 | ) | $ | 2,519,901 | $ | (31,015 | ) | $ | (127,230 | ) | $ | (1,912,907 | ) | $ | (949,817 | ) | $ | (381,599 | ) | $ | (1,017,458 | ) | $ | (875,625 | ) | |
Net
realized gain (loss) on security transactions | 937,667 | 1,019,831 | (1,112,128 | ) | 9,025,436 | (13,723 | ) | 8,963,879 | 984,522 | 67,022 | 793,803 | 2,258,951 | ||||||||||||||||||
Net
realized gain distributions | 8,337,091 | 1,488,441 | — | — | 583,244 | 7,246,840 | 6,279,381 | — | — | — | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 5,525,935 | 28,192,454 | 1,992,421 | 27,998,243 | 1,803,787 | 16,853,277 | 4,211,792 | 74,004 | 16,525,082 | 8,136,279 | ||||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 14,277,935 | 28,908,151 | 3,400,194 | 36,992,664 | 2,246,078 | 31,151,089 | 10,525,878 | (240,573 | ) | 16,301,427 | 9,519,605 | |||||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | 444,518 | 499,821 | 147,305 | 1,250,845 | 82,361 | 641,385 | 374,559 | 228,981 | 625,263 | 347,671 | ||||||||||||||||||||
Net
transfers | (743,880 | ) | 1,491,890 | (157,754 | ) | 265,616 | (3,076,262 | ) | (4,285,758 | ) | (2,310,137 | ) | 588,545 | 1,787,810 | (437,939 | ) | ||||||||||||||
Surrenders
for benefit payments and fees | (7,927,804 | ) | (11,120,850 | ) | (5,993,518 | ) | (17,574,504 | ) | (1,663,720 | ) | (12,384,817 | ) | (8,494,718 | ) | (7,428,067 | ) | (5,958,401 | ) | (5,485,283 | ) | ||||||||||
Other
transactions | 804 | 536 | 2,418 | 3,633 | 1,374 | 1,192 | 1,015 | 1,851 | 1,757 | 112 | ||||||||||||||||||||
Death
benefits | (1,563,137 | ) | (2,220,691 | ) | (1,380,118 | ) | (3,456,798 | ) | (357,458 | ) | (3,103,320 | ) | (1,850,054 | ) | (848,565 | ) | (2,027,444 | ) | (1,117,370 | ) | ||||||||||
Net
loan activity | — | — | — | (13 | ) | — | — | — | — | — | — | |||||||||||||||||||
Net
annuity transactions | (179,430 | ) | (261,848 | ) | (317,683 | ) | (266,320 | ) | (12,855 | ) | (77,010 | ) | (205,161 | ) | 228,373 | (68,074 | ) | (115,267 | ) | |||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (9,968,929 | ) | (11,611,142 | ) | (7,699,350 | ) | (19,777,541 | ) | (5,026,560 | ) | (19,208,328 | ) | (12,484,496 | ) | (7,228,882 | ) | (5,639,089 | ) | (6,808,076 | ) | ||||||||||
Net
increase (decrease) in net assets | 4,309,006 | 17,297,009 | (4,299,156 | ) | 17,215,123 | (2,780,482 | ) | 11,942,761 | (1,958,618 | ) | (7,469,455 | ) | 10,662,338 | 2,711,529 | ||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 76,530,870 | 105,755,024 | 60,059,014 | 164,962,981 | 21,793,212 | 145,530,711 | 97,448,120 | 63,819,139 | 70,139,613 | 56,062,539 | ||||||||||||||||||||
End
of period | $ | 80,839,876 | $ | 123,052,033 | $ | 55,759,858 | $ | 182,178,104 | $ | 19,012,730 | $ | 157,473,472 | $ | 95,489,502 | $ | 56,349,684 | $ | 80,801,951 | $ | 58,774,068 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Hartford
Stock HLS Fund | Hartford U.S. Government Securities HLS Fund | Hartford Value HLS Fund | Rational Dividend Capture VA Fund | Rational Insider Buying VA Fund | BlackRock Global Opportunities V.I. Fund | BlackRock Large Cap Focus Growth V.I. Fund | Morgan Stanley VIF U.S. Real Estate Portfolio | Invesco V.I. Equity and Income Fund | Morgan
Stanley VIF Mid Cap Growth Portfolio | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account (1) | Sub-Account (2) | Sub-Account | Sub-Account (3) | Sub-Account (4) | Sub-Account | Sub-Account
(5) | |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | 2,127,867 | $ | 511,371 | $ | 154,734 | $ | 90,882 | $ | (31,501 | ) | $ | (229 | ) | $ | (237 | ) | $ | 391 | $ | 687 | $ | (3,166 | ) | ||||||
Net
realized gain (loss) on security transactions | 35,252,388 | (758,690 | ) | 3,520,144 | 20,927 | (150,302 | ) | 3,914 | 84 | 10,685 | 4,212 | (14,986 | ) | |||||||||||||||||
Net
realized gain distributions | — | — | 5,329,957 | — | 357,295 | 1,966 | 5,283 | — | 5,831 | — | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 42,340,109 | 149,045 | 674,415 | (285,773 | ) | 252,815 | (337 | ) | (1,751 | ) | (8,633 | ) | 18,235 | 87,585 | ||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 79,720,364 | (98,274 | ) | 9,679,250 | (173,964 | ) | 428,307 | 5,314 | 3,379 | 2,443 | 28,965 | 69,433 | ||||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | 2,198,230 | 561,323 | 650,099 | 48,653 | 1,310 | — | — | 9,899 | 60 | 2,917 | ||||||||||||||||||||
Net
transfers | (8,438,739 | ) | 2,693,441 | (1,485,268 | ) | 114,576 | (84,225 | ) | (14,468 | ) | 24,526 | (115,249 | ) | 41,158 | 115,875 | |||||||||||||||
Surrenders
for benefit payments and fees | (42,816,228 | ) | (10,800,982 | ) | (7,338,873 | ) | (743,019 | ) | (396,157 | ) | (2,721 | ) | (7 | ) | (42,647 | ) | (18,119 | ) | (47,137 | ) | ||||||||||
Other
transactions | 8,593 | 3,004 | 1,771 | 56 | (3 | ) | 1 | — | — | — | (2 | ) | ||||||||||||||||||
Death
benefits | (9,351,156 | ) | (2,480,552 | ) | (1,510,991 | ) | (183,274 | ) | (13,207 | ) | — | — | — | — | — | |||||||||||||||
Net
loan activity | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Net
annuity transactions | (1,752,517 | ) | (340,941 | ) | (43,524 | ) | 17,523 | 8,008 | — | — | — | — | — | |||||||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (60,151,817 | ) | (10,364,707 | ) | (9,726,786 | ) | (745,485 | ) | (484,274 | ) | (17,188 | ) | 24,519 | (147,997 | ) | 23,099 | 71,653 | |||||||||||||
Net
increase (decrease) in net assets | 19,568,547 | (10,462,981 | ) | (47,536 | ) | (919,449 | ) | (55,967 | ) | (11,874 | ) | 27,898 | (145,554 | ) | 52,064 | 141,086 | ||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 464,902,377 | 86,871,234 | 76,956,772 | 5,966,859 | 3,004,228 | 27,521 | 6,105 | 433,755 | 282,212 | 188,564 | ||||||||||||||||||||
End
of period | $ | 484,470,924 | $ | 76,408,253 | $ | 76,909,236 | $ | 5,047,410 | $ | 2,948,261 | $ | 15,647 | $ | 34,003 | $ | 288,201 | $ | 334,276 | $ | 329,650 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Columbia
Variable Portfolio - Asset Allocation Fund | Columbia Variable Portfolio - Dividend Opportunity Fund | Columbia Variable Portfolio - Income Opportunities Fund | Columbia Variable Portfolio - Mid Cap Growth Fund | Oppenheimer Global Fund/VA | Putnam VT Small Cap Value Fund | PIMCO VIT Real Return Portfolio | Pioneer Fund VCT Portfolio | Pioneer Mid Cap Value VCT Portfolio | Jennison
20/20 Focus Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | 4,666 | $ | (104,470 | ) | $ | 216,743 | $ | (89,584 | ) | $ | (3,271 | ) | $ | (1,507 | ) | $ | 6,288 | $ | (51,097 | ) | $ | (1,214 | ) | $ | (1,752 | ) | |||
Net
realized gain (loss) on security transactions | (10,843 | ) | 525,551 | (117,533 | ) | 308,006 | 17,004 | (1,195 | ) | (3,671 | ) | (141,421 | ) | (1,907 | ) | 2,609 | ||||||||||||||
Net
realized gain distributions | 1,860 | — | — | — | — | 11,786 | — | 1,260,940 | 21,163 | — | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 266,759 | 346,064 | 106,032 | 797,575 | 155,802 | 8,517 | 10,503 | 543,372 | 4,138 | 25,329 | ||||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 262,442 | 767,145 | 205,242 | 1,015,997 | 169,535 | 17,601 | 13,120 | 1,611,794 | 22,180 | 26,186 | ||||||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | 5,077 | 8,714 | 6,195 | 2,279 | 4,181 | 2,862 | 7,394 | 19,603 | 3,158 | — | ||||||||||||||||||||
Net
transfers | (213,887 | ) | (904,482 | ) | 150,753 | 170,798 | 91,599 | 115,119 | (17,471 | ) | (208,025 | ) | 59,511 | — | ||||||||||||||||
Surrenders
for benefit payments and fees | (234,017 | ) | (784,240 | ) | (400,698 | ) | (535,875 | ) | (143,093 | ) | (59,131 | ) | (25,206 | ) | (793,590 | ) | (40,770 | ) | (2,741 | ) | ||||||||||
Other
transactions | (7 | ) | 3 | — | 7 | — | (1 | ) | 22 | (29 | ) | (1 | ) | (1 | ) | |||||||||||||||
Death
benefits | (36,455 | ) | (55,104 | ) | (75,379 | ) | (36,646 | ) | — | — | — | (71,537 | ) | — | — | |||||||||||||||
Net
loan activity | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Net
annuity transactions | 7,458 | 10,585 | (14,779 | ) | (25,031 | ) | — | — | — | (19,502 | ) | — | — | |||||||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (471,831 | ) | (1,724,524 | ) | (333,908 | ) | (424,468 | ) | (47,313 | ) | 58,849 | (35,261 | ) | (1,073,080 | ) | 21,898 | (2,742 | ) | ||||||||||||
Net
increase (decrease) in net assets | (209,389 | ) | (957,379 | ) | (128,666 | ) | 591,529 | 122,222 | 76,450 | (22,141 | ) | 538,714 | 44,078 | 23,444 | ||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 2,135,137 | 7,298,653 | 4,263,388 | 5,077,505 | 550,805 | 206,439 | 562,223 | 8,767,790 | 165,275 | 95,559 | ||||||||||||||||||||
End
of period | $ | 1,925,748 | $ | 6,341,274 | $ | 4,134,722 | $ | 5,669,034 | $ | 673,027 | $ | 282,889 | $ | 540,082 | $ | 9,306,504 | $ | 209,353 | $ | 119,003 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||||||||||
Jennison
Fund | Prudential Value Portfolio | Prudential SP International Growth Portfolio | Royce Small-Cap Portfolio | Legg Mason ClearBridge Appreciation Fund | Victory Variable Insurance Diversified Stock Fund | Invesco V.I. Comstock Fund | Invesco V.I. American Franchise Fund | Wells Fargo VT Index Asset Allocation Fund | Wells Fargo VT
International Equity Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account (6) | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account
| |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | (9,582 | ) | $ | (5,954 | ) | $ | (802 | ) | $ | (1,602 | ) | $ | (2,231 | ) | $ | (2,053 | ) | $ | 1,108 | $ | (16,141 | ) | $ | (181 | ) | $ | 67,823 | ||
Net
realized gain (loss) on security transactions | 30,569 | 58,538 | 162 | (23,093 | ) | 186,179 | 2,234 | 10,727 | 18,841 | 97 | 29,143 | |||||||||||||||||||
Net
realized gain distributions | — | — | — | — | — | 5,150 | 7,128 | 116,561 | 664 | — | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 174,841 | (8,411 | ) | 15,022 | 36,713 | (149,446 | ) | 73,357 | 6,693 | 106,329 | 939 | 823,996 | ||||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 195,828 | 44,173 | 14,382 | 12,018 | 34,502 | 78,688 | 25,656 | 225,590 | 1,519 | 920,962 | ||||||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | — | — | — | 5,082 | — | — | 336 | 345 | — | — | ||||||||||||||||||||
Net
transfers | (2,500 | ) | (55,142 | ) | — | (31,893 | ) | — | 352 | (18,633 | ) | (13,412 | ) | — | 80,676 | |||||||||||||||
Surrenders
for benefit payments and fees | (56,121 | ) | (90,300 | ) | (208 | ) | (59,408 | ) | (294,883 | ) | (10,256 | ) | (9,227 | ) | (89,984 | ) | (1 | ) | (681,753 | ) | ||||||||||
Other
transactions | (6 | ) | (2 | ) | (1 | ) | — | (1,071 | ) | (1 | ) | (1 | ) | 1 | — | 4 | ||||||||||||||
Death
benefits | (1,168 | ) | (986 | ) | — | — | — | — | — | (30,549 | ) | — | (90,922 | ) | ||||||||||||||||
Net
loan activity | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Net
annuity transactions | — | — | — | — | — | — | — | (1,561 | ) | — | (7,485 | ) | ||||||||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (59,795 | ) | (146,430 | ) | (209 | ) | (86,219 | ) | (295,954 | ) | (9,905 | ) | (27,525 | ) | (135,160 | ) | (1 | ) | (699,480 | ) | ||||||||||
Net
increase (decrease) in net assets | 136,033 | (102,257 | ) | 14,173 | (74,201 | ) | (261,452 | ) | 68,783 | (1,869 | ) | 90,430 | 1,518 | 221,482 | ||||||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 594,573 | 401,746 | 43,257 | 472,481 | 261,452 | 321,976 | 181,871 | 877,298 | 14,984 | 4,274,082 | ||||||||||||||||||||
End
of period | $ | 730,606 | $ | 299,489 | $ | 57,430 | $ | 398,280 | $ | — | $ | 390,759 | $ | 180,002 | $ | 967,728 | $ | 16,502 | $ | 4,495,564 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||
Statements of Changes in Net Assets (concluded) | ||||||||||||||||||||||
For
the Periods Ended December 31, 2017 | ||||||||||||||||||||||
Wells
Fargo VT Small Cap Growth Fund | Wells Fargo VT Opportunity Fund | HIMCO VIT Index Fund | Columbia Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Select International Equity Fund | Variable Portfolio - Loomis Sayles Growth Fund | |||||||||||||||||
Sub-Account
| Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||
Operations: | ||||||||||||||||||||||
Net
investment income (loss) | $ | (32,543 | ) | $ | (13,313 | ) | $ | 766,459 | $ | (296,925 | ) | $ | 17,437 | $ | (164,256 | ) | ||||||
Net
realized gain (loss) on security transactions | 149,703 | 161,640 | 2,675,703 | 573,416 | 77,285 | 417,605 | ||||||||||||||||
Net
realized gain distributions | 67,029 | 216,205 | 8,890,519 | — | — | — | ||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 305,234 | 113,715 | 16,282,651 | 4,647,805 | 1,138,464 | 2,815,609 | ||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 489,423 | 478,247 | 28,615,332 | 4,924,296 | 1,233,186 | 3,068,958 | ||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||
Purchases | — | 69 | 747,066 | 91,827 | 4,453 | 4,554 | ||||||||||||||||
Net
transfers | (324,937 | ) | (338,371 | ) | 223,850 | (129,514 | ) | 56,559 | (94,296 | ) | ||||||||||||
Surrenders
for benefit payments and fees | (220,722 | ) | (245,092 | ) | (11,360,555 | ) | (1,756,622 | ) | (463,671 | ) | (1,106,534 | ) | ||||||||||
Other
transactions | (21 | ) | 1 | 3,527 | 60 | 70 | 27 | |||||||||||||||
Death
benefits | (97,416 | ) | (169,016 | ) | (2,881,258 | ) | (308,062 | ) | (40,819 | ) | (323,982 | ) | ||||||||||
Net
loan activity | — | — | — | — | — | — | ||||||||||||||||
Net
annuity transactions | (6,382 | ) | (20,890 | ) | (757,562 | ) | 16,935 | 4,514 | 11,436 | |||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (649,478 | ) | (773,299 | ) | (14,024,932 | ) | (2,085,376 | ) | (438,894 | ) | (1,508,795 | ) | ||||||||||
Net
increase (decrease) in net assets | (160,055 | ) | (295,052 | ) | 14,590,400 | 2,838,920 | 794,292 | 1,560,163 | ||||||||||||||
Net
assets: | ||||||||||||||||||||||
Beginning of period | 2,200,084 | 2,920,438 | 150,131,302 | 19,281,130 | 5,178,019 | 10,499,958 | ||||||||||||||||
End
of period | $ | 2,040,029 | $ | 2,625,386 | $ | 164,721,702 | $ | 22,120,050 | $ | 5,972,311 | $ | 12,060,121 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||
(1)
Formerly Catalyst Dividend Capture VA Fund. Change effective May 1, 2017. |
(2) Formerly Catalyst Insider Buying VA Fund. Change effective May 1, 2017. |
(3) Formerly BlackRock Large Cap Growth V.I. Fund. Change effective June 12, 2017. |
(4) Formerly UIF U.S. Real Estate Portfolio. Change effective May 1, 2017. |
(5) Formerly UIF Mid Cap Growth Portfolio. Change effective May 1, 2017. |
(6)
Not Funded as of December 31, 2017. |
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2016 | ||||||||||||||||||||||||||||||
American
Century VP Capital Appreciation Fund | AB VPS International Value Portfolio | Invesco V.I. Core Equity Fund | Invesco V.I. High Yield Fund | Invesco V.I. Government Money Market Fund | AB VPS Growth and Income Portfolio | AB VPS Intermediate Bond Portfolio | American Funds Growth Fund | Calvert VP SRI Balanced Portfolio | Columbia
Variable Portfolio - Small Company Growth Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account
| |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | (47,165 | ) | $ | (278 | ) | $ | (18,172 | ) | $ | 36,015 | $ | (491,023 | ) | $ | (8,117 | ) | $ | 20,945 | $ | (1,391 | ) | $ | 6,110 | $ | (59,630 | ) | |||
Net
realized gain (loss) on security transactions | 12,233 | (6,795 | ) | 66,865 | (139,142 | ) | — | 15,011 | (40,935 | ) | 2,535 | 21,064 | 5,807 | |||||||||||||||||
Net
realized gain distributions | 391,021 | — | 192,889 | — | — | 82,472 | 21,043 | 27,296 | 29,440 | 705,673 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | (277,249 | ) | 2,326 | (3,013 | ) | 214,472 | — | 31,715 | 60,485 | 230 | 10,732 | (303,665 | ) | |||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 78,840 | (4,747 | ) | 238,569 | 111,345 | (491,023 | ) | 121,081 | 61,538 | 28,670 | 67,346 | 348,185 | ||||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | 38,826 | 3,313 | 3,870 | 60 | 253,388 | 128 | 60 | 6,882 | 2,547 | 5,905 | ||||||||||||||||||||
Net
transfers | (72,775 | ) | (3,047 | ) | (13,803 | ) | (164,130 | ) | 28,336,083 | (12,608 | ) | 160,685 | 13,543 | 3,318 | (686,806 | ) | ||||||||||||||
Net
interfund transfers due to corporate actions | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Surrenders
for benefit payments and fees | (261,855 | ) | (8,027 | ) | (193,444 | ) | (192,862 | ) | (17,151,358 | ) | (188,445 | ) | (901,003 | ) | (16,395 | ) | (121,239 | ) | (280,579 | ) | ||||||||||
Other
transactions | — | 1 | (2 | ) | (54 | ) | 126 | (36 | ) | — | 1 | 99 | 5 | |||||||||||||||||
Death
benefits | — | — | (45,348 | ) | (17,218 | ) | (1,158,375 | ) | (48,457 | ) | 13,655 | — | — | (16,805 | ) | |||||||||||||||
Net
loan activity | (1 | ) | — | — | — | — | — | — | — | (1 | ) | — | ||||||||||||||||||
Net
annuity transactions | (826 | ) | — | 4,508 | 31,937 | (7,594 | ) | (6,941 | ) | (30,799 | ) | — | (8,615 | ) | (6,032 | ) | ||||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (296,631 | ) | (7,760 | ) | (244,219 | ) | (342,267 | ) | 10,272,270 | (256,359 | ) | (757,402 | ) | 4,031 | (123,891 | ) | (984,312 | ) | ||||||||||||
Net
increase (decrease) in net assets | (217,791 | ) | (12,507 | ) | (5,650 | ) | (230,922 | ) | 9,781,247 | (135,278 | ) | (695,864 | ) | 32,701 | (56,545 | ) | (636,127 | ) | ||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 4,131,832 | 212,901 | 2,898,997 | 1,745,783 | 27,013,994 | 1,519,524 | 2,365,269 | 317,238 | 1,119,292 | 4,197,453 | ||||||||||||||||||||
End
of period | $ | 3,914,041 | $ | 200,394 | $ | 2,893,347 | $ | 1,514,861 | $ | 36,795,241 | $ | 1,384,246 | $ | 1,669,405 | $ | 349,939 | $ | 1,062,747 | $ | 3,561,326 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2016 | ||||||||||||||||||||||||||||||
Wells
Fargo VT Omega Growth Fund | Fidelity® VIP Asset Manager Portfolio | Fidelity® VIP Growth Portfolio | Fidelity® VIP Contrafund® Portfolio | Fidelity® VIP Overseas Portfolio | Fidelity® VIP Freedom 2020 Portfolio | Fidelity® VIP Freedom 2030 Portfolio | Fidelity® VIP Freedom 2015 Portfolio | Fidelity® VIP Freedom 2025 Portfolio | Fidelity®
VIP Freedom Income Portfolio | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account
| |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | (30,483 | ) | $ | 2,345 | $ | (72,850 | ) | $ | (43,439 | ) | $ | 1,741 | $ | (563 | ) | $ | 118 | $ | (1,879 | ) | $ | 551 | $ | 3 | |||||
Net
realized gain (loss) on security transactions | (9,867 | ) | (6,944 | ) | 480,717 | 658,772 | 9,392 | 8,460 | 1,743 | 40,157 | 686 | 1 | ||||||||||||||||||
Net
realized gain distributions | 106,114 | 53,859 | 639,018 | 810,386 | 1,862 | 14,409 | 5,833 | 12,601 | 20,265 | 113 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | (91,972 | ) | (29,461 | ) | (1,099,584 | ) | (822,202 | ) | (91,427 | ) | 387 | 2,591 | (33,791 | ) | 11,016 | 217 | ||||||||||||||
Net
increase (decrease) in net assets resulting from operations | (26,208 | ) | 19,799 | (52,699 | ) | 603,517 | (78,432 | ) | 22,693 | 10,285 | 17,088 | 32,518 | 334 | |||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | 300 | 4,248 | 43,264 | 64,505 | 13,389 | — | 20,885 | 1,600 | 33,977 | 1,100 | ||||||||||||||||||||
Net
transfers | (34,429 | ) | (44,540 | ) | (635,374 | ) | (490,687 | ) | 6,981 | (52,533 | ) | 18,640 | (288,255 | ) | 82,379 | — | ||||||||||||||
Net
interfund transfers due to corporate actions | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Surrenders
for benefit payments and fees | (112,192 | ) | (166,305 | ) | (655,013 | ) | (1,131,650 | ) | (156,808 | ) | (125 | ) | (51,991 | ) | (6,316 | ) | (67,343 | ) | (19 | ) | ||||||||||
Other
transactions | 1 | — | 5 | 7 | — | — | — | — | — | — | ||||||||||||||||||||
Death
benefits | (39,149 | ) | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Net
loan activity | — | — | (2 | ) | (38 | ) | (3 | ) | — | — | — | — | — | |||||||||||||||||
Net
annuity transactions | (3,808 | ) | — | (1,243 | ) | (51 | ) | — | — | — | — | — | — | |||||||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (189,277 | ) | (206,597 | ) | (1,248,363 | ) | (1,557,914 | ) | (136,441 | ) | (52,658 | ) | (12,466 | ) | (292,971 | ) | 49,013 | 1,081 | ||||||||||||
Net
increase (decrease) in net assets | (215,485 | ) | (186,798 | ) | (1,301,062 | ) | (954,397 | ) | (214,873 | ) | (29,965 | ) | (2,181 | ) | (275,883 | ) | 81,531 | 1,415 | ||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 2,151,278 | 1,307,096 | 6,997,537 | 10,500,413 | 1,267,397 | 456,037 | 121,312 | 469,796 | 609,665 | 10,386 | ||||||||||||||||||||
End
of period | $ | 1,935,793 | $ | 1,120,298 | $ | 5,696,475 | $ | 9,546,016 | $ | 1,052,524 | $ | 426,072 | $ | 119,131 | $ | 193,913 | $ | 691,196 | $ | 11,801 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2016 | ||||||||||||||||||||||||||||||
Fidelity®
VIP FundsManager 20% Portfolio | Fidelity® VIP FundsManager 70% Portfolio | Fidelity® VIP FundsManager 85% Portfolio | Franklin Income VIP Fund | Hartford Balanced HLS Fund | Hartford Total Return Bond HLS Fund | Hartford Capital Appreciation HLS Fund | Hartford Dividend and Growth HLS Fund | Hartford Healthcare HLS Fund | Hartford
Global Growth HLS Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | (7 | ) | $ | (67 | ) | $ | (133 | ) | $ | 33,285 | $ | 10,393,452 | $ | 2,984,780 | $ | (3,285,909 | ) | $ | 2,912,274 | $ | 716,266 | $ | (681,050 | ) | |||||
Net
realized gain (loss) on security transactions | 4 | 196 | (93 | ) | (72,825 | ) | 40,389,802 | 270,344 | 15,287,652 | 11,938,832 | 1,676,438 | 3,763,813 | ||||||||||||||||||
Net
realized gain distributions | 127 | 910 | 1,394 | — | — | 1,131,927 | 110,308,463 | 61,387,791 | 6,974,853 | 8,115,969 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 9 | (236 | ) | 209 | 127,010 | (16,352,828 | ) | 4,597,385 | (79,880,497 | ) | (9,202,637 | ) | (13,461,595 | ) | (11,123,116 | ) | ||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 133 | 803 | 1,377 | 87,470 | 34,430,426 | 8,984,436 | 42,429,709 | 67,036,260 | (4,094,038 | ) | 75,616 | |||||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | — | 569 | 3,429 | 1,135 | 3,217,839 | 895,677 | 4,530,078 | 2,478,194 | 142,534 | 394,564 | ||||||||||||||||||||
Net
transfers | — | (1,745 | ) | (1,775 | ) | (453,231 | ) | (6,432,254 | ) | 1,200,727 | (41,808,143 | ) | (7,858,434 | ) | (848,783 | ) | (3,901,196 | ) | ||||||||||||
Net
interfund transfers due to corporate actions | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Surrenders
for benefit payments and fees | (5 | ) | (16 | ) | (26 | ) | (92,585 | ) | (78,696,673 | ) | (34,144,550 | ) | (109,740,898 | ) | (58,411,709 | ) | (3,006,742 | ) | (9,215,161 | ) | ||||||||||
Other
transactions | — | — | — | — | 16,047 | 5,594 | (4,895 | ) | (3,169 | ) | 563 | (13,131 | ) | |||||||||||||||||
Death
benefits | — | — | — | — | (21,896,656 | ) | (6,374,876 | ) | (18,738,389 | ) | (10,992,657 | ) | (699,867 | ) | (1,924,914 | ) | ||||||||||||||
Net
loan activity | — | — | — | — | (6 | ) | (5 | ) | (41 | ) | (11 | ) | — | — | ||||||||||||||||
Net
annuity transactions | — | — | — | — | (3,736,463 | ) | (1,002,963 | ) | (1,565,683 | ) | (1,141,986 | ) | (121,451 | ) | (64,626 | ) | ||||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (5 | ) | (1,192 | ) | 1,628 | (544,681 | ) | (107,528,166 | ) | (39,420,396 | ) | (167,327,971 | ) | (75,929,772 | ) | (4,533,746 | ) | (14,724,464 | ) | |||||||||||
Net
increase (decrease) in net assets | 128 | (389 | ) | 3,005 | (457,211 | ) | (73,097,740 | ) | (30,435,960 | ) | (124,898,262 | ) | (8,893,512 | ) | (8,627,784 | ) | (14,648,848 | ) | ||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 9,563 | 22,240 | 30,148 | 1,397,552 | 817,302,339 | 308,268,283 | 1,273,264,469 | 570,124,408 | 42,347,973 | 86,345,470 | ||||||||||||||||||||
End
of period | $ | 9,691 | $ | 21,851 | $ | 33,153 | $ | 940,341 | $ | 744,204,599 | $ | 277,832,323 | $ | 1,148,366,207 | $ | 561,230,896 | $ | 33,720,189 | $ | 71,696,622 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2016 | ||||||||||||||||||||||||||||||
Hartford
Disciplined Equity HLS Fund | Hartford Growth Opportunities HLS Fund | Hartford High Yield HLS Fund | Hartford International Opportunities HLS Fund | Hartford Small/Mid Cap Equity HLS Fund | Hartford MidCap HLS Fund | Hartford MidCap Value HLS Fund | Hartford Ultrashort Bond HLS Fund | Hartford Small Company HLS Fund | Hartford SmallCap
Growth HLS Fund | |||||||||||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | (568,097 | ) | $ | (1,311,051 | ) | $ | 2,710,036 | $ | 271,346 | $ | (27,152 | ) | $ | (1,559,525 | ) | $ | (954,148 | ) | $ | (674,282 | ) | $ | (966,403 | ) | $ | (782,011 | ) | ||
Net
realized gain (loss) on security transactions | 904,982 | (1,596,362 | ) | (2,011,663 | ) | 5,403,988 | (830,819 | ) | 7,718,732 | 447,961 | 26,587 | (815,794 | ) | 836,067 | ||||||||||||||||
Net
realized gain distributions | 9,901,464 | 15,962,580 | — | — | 983,250 | 14,682,866 | 12,403,934 | — | 7,047,378 | 2,403,206 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | (7,155,365 | ) | (16,091,621 | ) | 6,274,262 | (6,572,610 | ) | 2,030,112 | (6,605,386 | ) | (2,329,613 | ) | 327,319 | (5,405,533 | ) | 2,910,417 | ||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 3,082,984 | (3,036,454 | ) | 6,972,635 | (897,276 | ) | 2,155,391 | 14,236,687 | 9,568,134 | (320,376 | ) | (140,352 | ) | 5,367,679 | ||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | 201,819 | 516,287 | 80,880 | 679,871 | 34,236 | 779,679 | 276,281 | 298,817 | 387,658 | 117,245 | ||||||||||||||||||||
Net
transfers | (308,919 | ) | (5,903,116 | ) | 1,382,282 | (3,647,927 | ) | 5,229,018 | (4,086,121 | ) | (528,228 | ) | 606,742 | (2,294,231 | ) | (786,018 | ) | |||||||||||||
Net
interfund transfers due to corporate actions | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Surrenders
for benefit payments and fees | (8,404,554 | ) | (12,770,138 | ) | (7,110,479 | ) | (18,215,247 | ) | (1,674,699 | ) | (12,044,117 | ) | (9,158,035 | ) | (8,019,609 | ) | (7,207,309 | ) | (5,372,989 | ) | ||||||||||
Other
transactions | 1,641 | (12,617 | ) | 607 | 2,143 | (633 | ) | 81 | (10,235 | ) | (30,333 | ) | 1,224 | 1,227 | ||||||||||||||||
Death
benefits | (1,564,284 | ) | (1,816,525 | ) | (1,268,295 | ) | (2,847,397 | ) | (343,145 | ) | (2,650,610 | ) | (1,447,136 | ) | (2,063,363 | ) | (832,173 | ) | (832,820 | ) | ||||||||||
Net
loan activity | — | — | — | (5 | ) | — | — | — | (2 | ) | — | — | ||||||||||||||||||
Net
annuity transactions | (295,203 | ) | (80,250 | ) | (314,609 | ) | (443,285 | ) | (93,341 | ) | (299,476 | ) | (59,395 | ) | (395,926 | ) | 83,824 | (95,202 | ) | |||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (10,369,500 | ) | (20,066,359 | ) | (7,229,614 | ) | (24,471,847 | ) | 3,151,436 | (18,300,564 | ) | (10,926,748 | ) | (9,603,674 | ) | (9,861,007 | ) | (6,968,557 | ) | |||||||||||
Net
increase (decrease) in net assets | (7,286,516 | ) | (23,102,813 | ) | (256,979 | ) | (25,369,123 | ) | 5,306,827 | (4,063,877 | ) | (1,358,614 | ) | (9,924,050 | ) | (10,001,359 | ) | (1,600,878 | ) | |||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 83,817,386 | 128,857,837 | 60,315,993 | 190,332,104 | 16,486,385 | 149,594,588 | 98,806,734 | 73,743,189 | 80,140,972 | 57,663,417 | ||||||||||||||||||||
End
of period | $ | 76,530,870 | $ | 105,755,024 | $ | 60,059,014 | $ | 164,962,981 | $ | 21,793,212 | $ | 145,530,711 | $ | 97,448,120 | $ | 63,819,139 | $ | 70,139,613 | $ | 56,062,539 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2016 | ||||||||||||||||||||||||||||||
Hartford
Stock HLS Fund | Hartford U.S. Government Securities HLS Fund | Hartford Value HLS Fund | Catalyst Dividend Capture VA Fund | Catalyst Insider Buying VA Fund | BlackRock Global Opportunities V.I. Fund | BlackRock Large Cap Growth V.I. Fund | UIF U.S. Real Estate Portfolio | Invesco V.I. Equity and Income Fund | UIF Mid Cap Growth Portfolio | |||||||||||||||||||||
Sub-Account
| Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | 2,328,506 | $ | 331,145 | $ | 149,687 | $ | 185,443 | $ | (29,830 | ) | $ | (11 | ) | $ | (870 | ) | $ | (1,478 | ) | $ | 1,032 | $ | (3,163 | ) | |||||
Net
realized gain (loss) on security transactions | 30,911,974 | (699,587 | ) | 4,049,958 | 56,879 | (185,754 | ) | 243 | 11,932 | 18,641 | 857 | (33,552 | ) | |||||||||||||||||
Net
realized gain distributions | — | — | 9,481,923 | — | 848,422 | 46 | 574 | — | 8,305 | 13,245 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | (5,481,655 | ) | 621,263 | (5,166,293 | ) | 76,946 | (393,817 | ) | 80 | (7,776 | ) | 715 | 23,538 | (6,714 | ) | |||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 27,758,825 | 252,821 | 8,515,275 | 319,268 | 239,021 | 358 | 3,860 | 17,878 | 33,732 | (30,184 | ) | |||||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | 2,100,855 | 452,931 | 179,382 | 10,295 | 11,001 | — | — | 10,371 | 104 | 1,293 | ||||||||||||||||||||
Net
transfers | (6,059,390 | ) | 1,840,504 | (673,456 | ) | (485,233 | ) | (120,325 | ) | — | 6 | 94,137 | (1 | ) | (107,489 | ) | ||||||||||||||
Net
interfund transfers due to corporate actions | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Surrenders
for benefit payments and fees | (42,218,647 | ) | (13,004,611 | ) | (8,759,290 | ) | (883,879 | ) | (435,967 | ) | (3,178 | ) | (51,309 | ) | (157,031 | ) | (14,201 | ) | (12,970 | ) | ||||||||||
Other
transactions | 26,465 | 6,781 | 3,972 | (6 | ) | 3 | — | — | — | (1 | ) | — | ||||||||||||||||||
Death
benefits | (10,026,725 | ) | (3,032,700 | ) | (1,140,222 | ) | (38,404 | ) | (76,038 | ) | — | — | — | — | — | |||||||||||||||
Net
loan activity | (2 | ) | — | — | — | — | — | — | — | — | — | |||||||||||||||||||
Net
annuity transactions | (1,666,087 | ) | (197,386 | ) | (144,526 | ) | (1,290 | ) | 17,509 | — | — | — | — | — | ||||||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (57,843,531 | ) | (13,934,481 | ) | (10,534,140 | ) | (1,398,517 | ) | (603,817 | ) | (3,178 | ) | (51,303 | ) | (52,523 | ) | (14,099 | ) | (119,166 | ) | ||||||||||
Net
increase (decrease) in net assets | (30,084,706 | ) | (13,681,660 | ) | (2,018,865 | ) | (1,079,249 | ) | (364,796 | ) | (2,820 | ) | (47,443 | ) | (34,645 | ) | 19,633 | (149,350 | ) | |||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 494,987,083 | 100,552,894 | 78,975,637 | 7,046,108 | 3,369,024 | 30,341 | 53,548 | 468,400 | 262,579 | 337,914 | ||||||||||||||||||||
End
of period | $ | 464,902,377 | $ | 86,871,234 | $ | 76,956,772 | $ | 5,966,859 | $ | 3,004,228 | $ | 27,521 | $ | 6,105 | $ | 433,755 | $ | 282,212 | $ | 188,564 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||
For
the Periods Ended December 31, 2016 | ||||||||||||||||||
Columbia
Variable Portfolio - Asset Allocation Fund | Columbia Variable Portfolio - Dividend Opportunity Fund | Columbia Variable Portfolio - Income Opportunities Fund | Columbia Variable Portfolio - Mid Cap Growth Fund | Oppenheimer Global Fund/VA | Putnam VT Small Cap Value Fund | |||||||||||||
Sub-Account | Sub-Account | Sub-Account | Sub-Account
| Sub-Account | Sub-Account | |||||||||||||
Operations: | ||||||||||||||||||
Net
investment income (loss) | $ | 16,869 | $ | (109,088 | ) | $ | 399,279 | $ | (91,416 | ) | $ | (2,791 | ) | $ | 305 | |||
Net
realized gain (loss) on security transactions | (35,344 | ) | 307,955 | (161,620 | ) | 204,487 | (1,946 | ) | (31,614 | ) | ||||||||
Net
realized gain distributions | 24,633 | — | 196,091 | — | 37,037 | 24,221 | ||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 62,245 | 560,295 | (75,455 | ) | (107,896 | ) | (48,433 | ) | 49,604 | |||||||||
Net
increase (decrease) in net assets resulting from operations | 68,403 | 759,162 | 358,295 | 5,175 | (16,133 | ) | 42,516 | |||||||||||
Unit
transactions: | ||||||||||||||||||
Purchases | 4,752 | 11,791 | 5,937 | 1,870 | 3,810 | 1,772 | ||||||||||||
Net
transfers | 6,365 | 675,276 | (217,889 | ) | (784,761 | ) | (24,477 | ) | (54,816 | ) | ||||||||
Net
interfund transfers due to corporate actions | — | — | — | — | — | — | ||||||||||||
Surrenders
for benefit payments and fees | (219,180 | ) | (572,980 | ) | (374,627 | ) | (444,819 | ) | (101,417 | ) | (50,151 | ) | ||||||
Other
transactions | (144 | ) | 55 | 1 | (53 | ) | — | (1 | ) | |||||||||
Death benefits | (14,000 | ) | (56,808 | ) | (23,124 | ) | (40,679 | ) | — | — | ||||||||
Net
loan activity | — | — | — | — | — | — | ||||||||||||
Net annuity
transactions | 8,426 | 5,950 | 1,330 | (5,284 | ) | — | — | |||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (213,781 | ) | 63,284 | (608,372 | ) | (1,273,726 | ) | (122,084 | ) | (103,196 | ) | |||||||
Net
increase (decrease) in net assets | (145,378 | ) | 822,446 | (250,077 | ) | (1,268,551 | ) | (138,217 | ) | (60,680 | ) | |||||||
Net
assets: | ||||||||||||||||||
Beginning of period | 2,280,515 | 6,476,207 | 4,513,465 | 6,346,056 | 689,022 | 267,119 | ||||||||||||
End
of period | $ | 2,135,137 | $ | 7,298,653 | $ | 4,263,388 | $ | 5,077,505 | $ | 550,805 | $ | 206,439 | ||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||
SEPARATE
ACCOUNT TWO | ||||||||||||||||||||||||||||||
Hartford Life Insurance Company | ||||||||||||||||||||||||||||||
Statements of Changes in Net Assets (continued) | ||||||||||||||||||||||||||||||
For
the Periods Ended December 31, 2016 | ||||||||||||||||||||||||||||||
PIMCO
VIT Real Return Portfolio | Pioneer Fund VCT Portfolio | Pioneer Mid Cap Value VCT Portfolio | Jennison 20/20 Focus Fund | Jennison Fund | Prudential Value Portfolio | Prudential SP International Growth Portfolio | Royce Small-Cap Portfolio | Legg Mason ClearBridge Appreciation Fund | Victory Variable Insurance Diversified Stock Fund | |||||||||||||||||||||
Sub-Account
| Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||||||||
Operations: | ||||||||||||||||||||||||||||||
Net
investment income (loss) | $ | 5,563 | $ | (42,515 | ) | $ | (1,327 | ) | $ | (1,489 | ) | $ | (8,287 | ) | $ | (6,382 | ) | $ | (694 | ) | $ | 1,704 | $ | 151 | $ | (902 | ) | |||
Net
realized gain (loss) on security transactions | (14,543 | ) | (277,293 | ) | (4,892 | ) | 711 | 8,669 | 4,586 | 13 | (21,618 | ) | 1,448 | 4,244 | ||||||||||||||||
Net
realized gain distributions | — | 1,580,640 | 11,119 | — | — | — | — | 75,994 | 5,771 | 26,657 | ||||||||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 38,645 | (587,296 | ) | 17,160 | 399 | (17,138 | ) | 35,018 | (1,915 | ) | 30,992 | 11,961 | (26,084 | ) | ||||||||||||||||
Net
increase (decrease) in net assets resulting from operations | 29,665 | 673,536 | 22,060 | (379 | ) | (16,756 | ) | 33,222 | (2,596 | ) | 87,072 | 19,331 | 3,915 | |||||||||||||||||
Unit
transactions: | ||||||||||||||||||||||||||||||
Purchases | 8,932 | 81,134 | 3,057 | — | — | — | — | 6,961 | — | 285 | ||||||||||||||||||||
Net
transfers | (61,049 | ) | (167,490 | ) | (43,219 | ) | — | 195 | — | — | (57,279 | ) | — | (524 | ) | |||||||||||||||
Net
interfund transfers due to corporate actions | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Surrenders
for benefit payments and fees | (191,523 | ) | (979,074 | ) | (8,264 | ) | (36 | ) | (13,168 | ) | (21,679 | ) | (190 | ) | (102,799 | ) | (25 | ) | (26,501 | ) | ||||||||||
Other
transactions | 23 | (10 | ) | — | — | (2 | ) | (2 | ) | — | — | — | — | |||||||||||||||||
Death
benefits | — | (379,132 | ) | — | — | — | — | — | — | — | (31,370 | ) | ||||||||||||||||||
Net
loan activity | — | — | — | — | — | — | — | — | — | — | ||||||||||||||||||||
Net
annuity transactions | — | (57,842 | ) | — | — | — | — | — | — | — | — | |||||||||||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (243,617 | ) | (1,502,414 | ) | (48,426 | ) | (36 | ) | (12,975 | ) | (21,681 | ) | (190 | ) | (153,117 | ) | (25 | ) | (58,110 | ) | ||||||||||
Net
increase (decrease) in net assets | (213,952 | ) | (828,878 | ) | (26,366 | ) | (415 | ) | (29,731 | ) | 11,541 | (2,786 | ) | (66,045 | ) | 19,306 | (54,195 | ) | ||||||||||||
Net
assets: | ||||||||||||||||||||||||||||||
Beginning of period | 776,175 | 9,596,668 | 191,641 | 95,974 | 624,304 | 390,205 | 46,043 | 538,526 | 242,146 | 376,171 | ||||||||||||||||||||
End
of period | $ | 562,223 | $ | 8,767,790 | $ | 165,275 | $ | 95,559 | $ | 594,573 | $ | 401,746 | $ | 43,257 | $ | 472,481 | $ | 261,452 | $ | 321,976 | ||||||||||
The
accompanying notes are an integral part of these financial statements. | ||||||||||||||||||||||||||||||
SEPARATE
ACCOUNT TWO | |||||||||||||||||||||
Hartford Life Insurance Company | |||||||||||||||||||||
Statements of Changes in Net Assets (continued) | |||||||||||||||||||||
For
the Periods Ended December 31, 2016 | |||||||||||||||||||||
Invesco
V.I. Comstock Fund | Invesco V.I. American Franchise Fund | Wells Fargo VT Index Asset Allocation Fund | Wells Fargo VT International Equity Fund | Wells Fargo VT Small Cap Growth Fund | Wells Fargo VT Opportunity Fund | HIMCO VIT Index Fund | |||||||||||||||
Sub-Account | Sub-Account | Sub-Account
| Sub-Account | Sub-Account | Sub-Account | Sub-Account | |||||||||||||||
Operations: | |||||||||||||||||||||
Net
investment income (loss) | $ | 237 | $ | (17,171 | ) | $ | (147 | ) | $ | 62,376 | $ | (31,661 | ) | $ | 23,592 | $ | 1,248,242 | ||||
Net
realized gain (loss) on security transactions | 1,649 | 17,953 | 82 | (231,424 | ) | 33,297 | 164,846 | 1,579,193 | |||||||||||||
Net
realized gain distributions | 13,856 | 81,298 | 407 | 299,345 | 207,508 | 287,166 | 10,466,946 | ||||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 9,501 | (106,394 | ) | 459 | (147,177 | ) | (91,390 | ) | (193,685 | ) | 959,644 | ||||||||||
Net
increase (decrease) in net assets resulting from operations | 25,243 | (24,314 | ) | 801 | (16,880 | ) | 117,754 | 281,919 | 14,254,025 | ||||||||||||
Unit
transactions: | |||||||||||||||||||||
Purchases | 1,225 | 1,370 | — | 9,010 | 170 | 728 | 538,927 | ||||||||||||||
Net
transfers | (389 | ) | (412,948 | ) | — | (300,239 | ) | (62,184 | ) | (856,950 | ) | (3,541 | ) | ||||||||
Net
interfund transfers due to corporate actions | — | — | — | — | — | — | — | ||||||||||||||
Surrenders
for benefit payments and fees | (6,313 | ) | (251,546 | ) | — | (515,475 | ) | (409,331 | ) | (440,278 | ) | (13,500,664 | ) | ||||||||
Other
transactions | (1 | ) | 4 | — | (21 | ) | (3 | ) | — | 3,980 | |||||||||||
Death
benefits | — | (48,533 | ) | — | (192,229 | ) | (1,464 | ) | (47,083 | ) | (2,939,764 | ) | |||||||||
Net
loan activity | — | — | — | — | — | — | (2 | ) | |||||||||||||
Net
annuity transactions | — | 3,111 | — | (21,216 | ) | (3,978 | ) | (14,860 | ) | (362,923 | ) | ||||||||||
Net
increase (decrease) in net assets resulting from unit transactions | (5,478 | ) | (708,542 | ) | — | (1,020,170 | ) | (476,790 | ) | (1,358,443 | ) | (16,263,987 | ) | ||||||||
Net
increase (decrease) in net assets | 19,765 | (732,856 | ) | 801 | (1,037,050 | ) | (359,036 | ) | (1,076,524 | ) | (2,009,962 | ) | |||||||||
Net
assets: | |||||||||||||||||||||
Beginning of period | 162,106 | 1,610,154 | 14,183 | 5,311,132 | 2,559,120 | 3,996,962 | 152,141,264 | ||||||||||||||
End
of period | $ | 181,871 | $ | 877,298 | $ | 14,984 | $ | 4,274,082 | $ | 2,200,084 | $ | 2,920,438 | $ | 150,131,302 | |||||||
The
accompanying notes are an integral part of these financial statements. | |||||||||||||||||||||
SEPARATE ACCOUNT TWO | |||||||||||||||
Hartford
Life Insurance Company | |||||||||||||||
Statements of Changes in Net Assets (concluded) | |||||||||||||||
For
the Periods Ended December 31, 2016 | |||||||||||||||
Columbia
Variable Portfolio - Large Cap Growth Fund | Columbia Variable Portfolio - Select International Equity Fund | Variable Portfolio - Loomis Sayles Growth Fund | |||||||||||||
Sub-Account (1) | Sub-Account (1) | Sub-Account
(1) | |||||||||||||
Operations: | |||||||||||||||
Net
investment income (loss) | $ | (183,896 | ) | $ | 3,908 | $ | (104,711 | ) | |||||||
Net
realized gain (loss) on security transactions | 96,550 | (14,701 | ) | 89,840 | |||||||||||
Net realized gain distributions | — | — | — | ||||||||||||
Change
in unrealized appreciation (depreciation) during the period | 1,022,455 | (152,171 | ) | 535,035 | |||||||||||
Net increase
(decrease) in net assets resulting from operations | 935,109 | (162,964 | ) | 520,164 | |||||||||||
Unit
transactions: | |||||||||||||||
Purchases | 4,894 | 2,916 | 3,903 | ||||||||||||
Net
transfers | (966,995 | ) | 10,153 | (349,949 | ) | ||||||||||
Net interfund transfers due to corporate actions | 20,415,396 | 5,622,204 | 11,127,190 | ||||||||||||
Surrenders
for benefit payments and fees | (1,190,634 | ) | (340,745 | ) | (823,538 | ) | |||||||||
Other transactions | (6 | ) | (5 | ) | (132 | ) | |||||||||
Death
benefits | (273,964 | ) | (21,343 | ) | (224,505 | ) | |||||||||
Net loan activity | — | — | — | ||||||||||||
Net
annuity transactions | 357,330 | 67,803 | 246,825 | ||||||||||||
Net increase (decrease) in net assets resulting
from unit transactions | 18,346,021 | 5,340,983 | 9,979,794 | ||||||||||||
Net increase (decrease) in net assets | 19,281,130 | 5,178,019 | 10,499,958 | ||||||||||||
Net
assets: | |||||||||||||||
Beginning of period | — | — | — | ||||||||||||
End
of period | $ | 19,281,130 | $ | 5,178,019 | $ | 10,499,958 | |||||||||
The
accompanying notes are an integral part of these financial statements. | |||||||||||||||
(1) Funded as of April 29, 2016. |
SEPARATE
ACCOUNT TWO | ||||||||||
Hartford Life Insurance Company | ||||||||||
Notes to Financial Statements | ||||||||||
Sub-Account | Purchases
at Cost | Proceeds from Sales | |||||
American Century VP Capital Appreciation Fund | $ | 557,338 | $ | 756,185 | |||
AB VPS International Value Portfolio | $ | 12,387 | $ | 47,902 | |||
Invesco
V.I. Core Equity Fund | $ | 203,683 | $ | 446,940 | |||
Invesco V.I. High Yield Fund | $ | 772,765 | $ | 954,586 | |||
Invesco
V.I. Government Money Market Fund | $ | 26,469,602 | $ | 36,671,470 | |||
AB VPS Growth and Income Portfolio | $ | 260,448 | $ | 340,438 | |||
AB
VPS Intermediate Bond Portfolio | $ | 370,136 | $ | 197,505 | |||
American Funds Growth Fund | $ | 178,233 | $ | 154,315 | |||
Calvert
VP SRI Balanced Portfolio | $ | 53,666 | $ | 196,196 | |||
Columbia Variable Portfolio - Small Company Growth Fund | $ | 1,362,223 | $ | 1,509,071 | |||
Wells
Fargo VT Omega Growth Fund | $ | 320,264 | $ | 269,641 | |||
Fidelity® VIP Asset Manager Portfolio | $ | 151,352 | $ | 193,702 | |||
Fidelity®
VIP Growth Portfolio | $ | 698,454 | $ | 908,905 | |||
Fidelity® VIP Contrafund® Portfolio | $ | 827,166 | $ | 1,357,529 | |||
Fidelity®
VIP Overseas Portfolio | $ | 149,793 | $ | 344,969 | |||
Fidelity® VIP Freedom 2020 Portfolio | $ | 223,275 | $ | 71,591 | |||
Fidelity®
VIP Freedom 2030 Portfolio | $ | 29,392 | $ | 49,700 | |||
Fidelity® VIP Freedom 2015 Portfolio | $ | 6,866 | $ | 66,836 | |||
Fidelity®
VIP Freedom 2025 Portfolio | $ | 56,306 | $ | 368,311 | |||
Fidelity® VIP Freedom Income Portfolio | $ | 267 | $ | 176 | |||
Fidelity®
VIP FundsManager 20% Portfolio | $ | 174 | $ | 130 | |||
Fidelity® VIP FundsManager 70% Portfolio | $ | 381 | $ | 339 | |||
Fidelity®
VIP FundsManager 85% Portfolio | $ | 1,664 | $ | 39,319 | |||
Franklin Income VIP Fund | $ | 49,924 | $ | 78,007 | |||
Hartford
Balanced HLS Fund | $ | 24,181,555 | $ | 112,987,406 | |||
Hartford Total Return Bond HLS Fund | $ | 24,079,037 | $ | 45,924,716 | |||
Hartford
Capital Appreciation HLS Fund | $ | 89,263,909 | $ | 175,497,796 | |||
Hartford Dividend and Growth HLS Fund | $ | 55,533,139 | $ | 92,484,713 | |||
Hartford
Healthcare HLS Fund | $ | 5,498,840 | $ | 5,438,732 | |||
Hartford Global Growth HLS Fund | $ | 12,166,235 | $ | 15,619,391 | |||
Hartford
Disciplined Equity HLS Fund | $ | 12,771,626 | $ | 14,926,229 | |||
Hartford Growth Opportunities HLS Fund | $ | 12,031,679 | $ | 23,946,947 | |||
Hartford
High Yield HLS Fund | $ | 11,045,499 | $ | 16,224,937 | |||
Hartford International Opportunities HLS Fund | $ | 14,004,799 | $ | 33,813,304 | |||
Hartford
Small/Mid Cap Equity HLS Fund | $ | 3,213,175 | $ | 7,783,722 | |||
Hartford MidCap HLS Fund | $ | 7,388,989 | $ | 21,263,384 | |||
Hartford
MidCap Value HLS Fund | $ | 9,439,754 | $ | 16,594,687 | |||
Hartford Ultrashort Bond HLS Fund | $ | 5,553,082 | $ | 13,163,555 | |||
Hartford
Small Company HLS Fund | $ | 5,316,466 | $ | 11,973,005 | |||
Hartford SmallCap Growth HLS Fund | $ | 3,654,950 | $ | 11,338,653 | |||
Hartford
Stock HLS Fund | $ | 10,970,069 | $ | 68,994,004 | |||
Hartford U.S. Government Securities HLS Fund | $ | 8,432,689 | $ | 18,286,012 | |||
Hartford
Value HLS Fund | $ | 9,347,115 | $ | 13,589,198 | |||
Rational Dividend Capture VA Fund + | $ | 382,758 | $ | 1,037,361 | |||
Rational
Insider Buying VA Fund+ | $ | 430,113 | $ | 588,592 | |||
BlackRock Global Opportunities V.I. Fund | $ | 2,205 | $ | 17,657 | |||
BlackRock
Large Cap Focus Growth V.I. Fund+ | $ | 30,034 | $ | 469 | |||
Morgan Stanley VIF U.S. Real Estate Portfolio+ | $ | 16,651 | $ | 164,247 | |||
Invesco
V.I. Equity and Income Fund | $ | 62,695 | $ | 33,088 | |||
Morgan Stanley VIF Mid Cap Growth Portfolio+ | $ | 213,877 | $ | 145,396 | |||
Columbia
Variable Portfolio - Asset Allocation Fund | $ | 55,823 | $ | 521,130 | |||
Columbia Variable Portfolio - Dividend Opportunity Fund | $ | 233,247 | $ | 2,062,240 | |||
Columbia
Variable Portfolio - Income Opportunities Fund | $ | 970,893 | $ | 1,088,058 | |||
Columbia Variable Portfolio - Mid Cap Growth Fund | $ | 403,728 | $ | 917,778 | |||
Oppenheimer
Global Fund/VA | $ | 126,265 | $ | 176,849 | |||
Putnam VT Small Cap Value Fund | $ | 226,889 | $ | 157,757 | |||
PIMCO
VIT Real Return Portfolio | $ | 44,061 | $ | 73,027 | |||
Pioneer Fund VCT Portfolio | $ | 1,434,610 | $ | 1,297,844 | |||
Pioneer
Mid Cap Value VCT Portfolio | $ | 136,280 | $ | 94,430 | |||
Jennison 20/20 Focus Fund | $ | — | $ | 4,494 | |||
Jennison
Fund | $ | 914 | $ | 70,291 | |||
Prudential Value Portfolio | $ | — | $ | 152,383 | |||
Prudential
SP International Growth Portfolio | $ | — | $ | 1,010 | |||
Royce Small-Cap Portfolio | $ | 21,834 | $ | 109,655 | |||
Legg
Mason ClearBridge Appreciation Fund+ | $ | 1,834 | $ | 300,018 | |||
Victory Variable Insurance Diversified Stock Fund | $ | 7,955 | $ | 14,758 | |||
Invesco
V.I. Comstock Fund | $ | 53,415 | $ | 72,702 | |||
Invesco V.I. American Franchise Fund | $ | 625,006 | $ | 659,746 | |||
Wells
Fargo VT Index Asset Allocation Fund | $ | 781 | $ | 299 | |||
Wells Fargo VT International Equity Fund | $ | 398,121 | $ | 1,029,777 | |||
Wells
Fargo VT Small Cap Growth Fund | $ | 73,514 | $ | 688,506 | |||
Wells Fargo VT Opportunity Fund | $ | 338,795 | $ | 909,202 | |||
HIMCO
VIT Index Fund | $ | 14,586,608 | $ | 18,954,553 | |||
Columbia Variable Portfolio - Large Cap Growth Fund | $ | 1,204,596 | $ | 3,586,898 | |||
Columbia
Variable Portfolio - Select International Equity Fund | $ | 528,456 | $ | 949,914 | |||
Variable Portfolio - Loomis Sayles Growth Fund | $ | 724,655 | $ | 2,397,705 | |||
Sub-Account | Units
Issued | Units Redeemed | Net Increase/(Decrease) | ||||
American Century VP Capital Appreciation Fund | 15,205 | 192,329 | (177,124 | ) | |||
AB VPS International Value Portfolio | 968 | 5,217 | (4,249 | ) | |||
Invesco
V.I. Core Equity Fund | 13,801 | 263,627 | (249,826 | ) | |||
Invesco V.I. High Yield Fund | 134,333 | 244,630 | (110,297 | ) | |||
Invesco
V.I. Government Money Market Fund | 2,781,625 | 3,830,662 | (1,049,037 | ) | |||
AB VPS Growth and Income Portfolio | 42,359 | 128,099 | (85,740 | ) | |||
AB
VPS Intermediate Bond Portfolio | 23,050 | 13,166 | 9,884 | ||||
American Funds Growth Fund | 6,967 | 7,452 | (485 | ) | |||
Calvert
VP SRI Balanced Portfolio | 4,165 | 37,338 | (33,173 | ) | |||
Columbia Variable Portfolio - Small Company Growth Fund | 117,887 | 346,637 | (228,750 | ) | |||
Wells
Fargo VT Omega Growth Fund | 155,578 | 133,353 | 22,225 | ||||
Fidelity® VIP Asset Manager Portfolio | 1,016 | 57,969 | (56,953 | ) | |||
Fidelity®
VIP Growth Portfolio | 45,553 | 192,849 | (147,296 | ) | |||
Fidelity® VIP Contrafund® Portfolio | 23,902 | 182,506 | (158,604 | ) | |||
Fidelity®
VIP Overseas Portfolio | 48,145 | 135,587 | (87,442 | ) | |||
Fidelity® VIP Freedom 2020 Portfolio | 8,230 | 2,652 | 5,578 | ||||
Fidelity®
VIP Freedom 2030 Portfolio | 866 | 1,738 | (872 | ) | |||
Fidelity® VIP Freedom 2015 Portfolio | — | 2,888 | (2,888 | ) | |||
Fidelity®
VIP Freedom 2025 Portfolio | 1,325 | 14,555 | (13,230 | ) | |||
Fidelity® VIP Freedom Income Portfolio | — | 1 | (1 | ) | |||
Fidelity®
VIP FundsManager 20% Portfolio | — | — | — | ||||
Fidelity® VIP FundsManager 70% Portfolio | 1 | 2 | (1 | ) | |||
Fidelity®
VIP FundsManager 85% Portfolio | 63 | 1,385 | (1,322 | ) | |||
Franklin Income VIP Fund | 702 | 3,984 | (3,282 | ) | |||
Hartford
Balanced HLS Fund | 3,934,083 | 22,346,318 | (18,412,235 | ) | |||
Hartford Total Return Bond HLS Fund | 6,472,777 | 15,418,512 | (8,945,735 | ) | |||
Hartford
Capital Appreciation HLS Fund | 2,447,979 | 18,722,371 | (16,274,392 | ) | |||
Hartford Dividend and Growth HLS Fund | 2,726,680 | 19,051,845 | (16,325,165 | ) | |||
Hartford
Healthcare HLS Fund | 38,950 | 838,454 | (799,504 | ) | |||
Hartford Global Growth HLS Fund | 2,402,047 | 5,110,796 | (2,708,749 | ) | |||
Hartford
Disciplined Equity HLS Fund | 1,387,480 | 5,324,168 | (3,936,688 | ) | |||
Hartford Growth Opportunities HLS Fund | 2,617,186 | 6,013,131 | (3,395,945 | ) | |||
Hartford
High Yield HLS Fund | 2,965,119 | 6,180,199 | (3,215,080 | ) | |||
Hartford International Opportunities HLS Fund | 4,199,070 | 12,293,414 | (8,094,344 | ) | |||
Hartford
Small/Mid Cap Equity HLS Fund | 139,443 | 402,261 | (262,818 | ) | |||
Hartford MidCap HLS Fund | 120,285 | 2,256,887 | (2,136,602 | ) | |||
Hartford
MidCap Value HLS Fund | 921,425 | 4,692,845 | (3,771,420 | ) | |||
Hartford Ultrashort Bond HLS Fund | 4,086,412 | 9,129,097 | (5,042,685 | ) | |||
Hartford
Small Company HLS Fund | 1,342,030 | 3,076,730 | (1,734,700 | ) | |||
Hartford SmallCap Growth HLS Fund | 990,035 | 3,140,803 | (2,150,768 | ) | |||
Hartford
Stock HLS Fund | 1,372,141 | 11,658,757 | (10,286,616 | ) | |||
Hartford U.S. Government Securities HLS Fund | 5,810,333 | 14,272,372 | (8,462,039 | ) | |||
Hartford
Value HLS Fund | 1,340,694 | 5,535,241 | (4,194,547 | ) | |||
Rational Dividend Capture VA Fund + | 94,816 | 395,454 | (300,638 | ) | |||
Rational
Insider Buying VA Fund+ | 26,453 | 244,916 | (218,463 | ) | |||
BlackRock Global Opportunities V.I. Fund | — | 860 | (860 | ) | |||
BlackRock
Large Cap Focus Growth V.I. Fund+ | 11,283 | 104 | 11,179 | ||||
Morgan Stanley VIF U.S. Real Estate Portfolio+ | 794 | 9,817 | (9,023 | ) | |||
Invesco
V.I. Equity and Income Fund | 2,881 | 1,578 | 1,303 | ||||
Morgan Stanley VIF Mid Cap Growth Portfolio+ | 12,376 | 8,744 | 3,632 | ||||
Columbia
Variable Portfolio - Asset Allocation Fund | 13,874 | 272,068 | (258,194 | ) | |||
Columbia Variable Portfolio - Dividend Opportunity Fund | 17,567 | 138,307 | (120,740 | ) | |||
Columbia
Variable Portfolio - Income Opportunities Fund | 61,665 | 90,621 | (28,956 | ) | |||
Columbia Variable Portfolio - Mid Cap Growth Fund | 27,237 | 56,116 | (28,879 | ) | |||
Oppenheimer
Global Fund/VA | 6,973 | 10,490 | (3,517 | ) | |||
Putnam VT Small Cap Value Fund | 13,194 | 9,535 | 3,659 | ||||
PIMCO
VIT Real Return Portfolio | 2,340 | 4,839 | (2,499 | ) | |||
Pioneer Fund VCT Portfolio | 51,776 | 634,522 | (582,746 | ) | |||
Pioneer
Mid Cap Value VCT Portfolio | 6,582 | 5,243 | 1,339 | ||||
Jennison 20/20 Focus Fund | — | 1,124 | (1,124 | ) | |||
Jennison
Fund | 719 | 40,810 | (40,091 | ) | |||
Prudential Value Portfolio | — | 72,858 | (72,858 | ) | |||
Prudential
SP International Growth Portfolio | — | 179 | (179 | ) | |||
Royce Small-Cap Portfolio | 1,121 | 6,362 | (5,241 | ) | |||
Legg
Mason ClearBridge Appreciation Fund+ | — | 9,561 | (9,561 | ) | |||
Victory Variable Insurance Diversified Stock Fund | 31 | 610 | (579 | ) | |||
Invesco
V.I. Comstock Fund | 2,394 | 3,932 | (1,538 | ) | |||
Invesco V.I. American Franchise Fund | 29,500 | 36,482 | (6,982 | ) | |||
Wells
Fargo VT Index Asset Allocation Fund | — | — | — | ||||
Wells Fargo VT International Equity Fund | 208,485 | 648,429 | (439,944 | ) | |||
Wells
Fargo VT Small Cap Growth Fund | 345 | 29,673 | (29,328 | ) | |||
Wells Fargo VT Opportunity Fund | 5,212 | 44,782 | (39,570 | ) | |||
HIMCO
VIT Index Fund | 978,470 | 3,107,217 | (2,128,747 | ) | |||
Columbia Variable Portfolio - Large Cap Growth Fund | 112,419 | 279,879 | (167,460 | ) | |||
Columbia
Variable Portfolio - Select International Equity Fund | 37,295 | 78,680 | (41,385 | ) | |||
Variable Portfolio - Loomis Sayles Growth Fund | 63,663 | 185,731 | (122,068 | ) | |||
Sub-Account | Units Issued | Units
Redeemed | Net Increase/(Decrease) | ||||
American Century VP Capital Appreciation Fund | 88,893 | 197,592 | (108,699 | ) | |||
AB VPS International Value Portfolio | 425 | 1,488 | (1,063 | ) | |||
Invesco
V.I. Core Equity Fund | 36,557 | 200,841 | (164,284 | ) | |||
Invesco V.I. High Yield Fund | 134,182 | 382,136 | (247,954 | ) | |||
Invesco
V.I. Government Money Market Fund | 4,331,618 | 3,271,852 | 1,059,766 | ||||
AB VPS Growth and Income Portfolio | 984 | 131,760 | (130,776 | ) | |||
AB
VPS Intermediate Bond Portfolio | 15,949 | 73,891 | (57,942 | ) | |||
American Funds Growth Fund | 3,913 | 3,529 | 384 | ||||
Calvert
VP SRI Balanced Portfolio | 2,381 | 31,339 | (28,958 | ) | |||
Columbia Variable Portfolio - Small Company Growth Fund | 98,996 | 362,011 | (263,015 | ) | |||
Wells
Fargo VT Omega Growth Fund | 30,528 | 155,098 | (124,570 | ) | |||
Fidelity® VIP Asset Manager Portfolio | 952 | 73,793 | (72,841 | ) | |||
Fidelity®
VIP Growth Portfolio | 70,849 | 418,841 | (347,992 | ) | |||
Fidelity® VIP Contrafund® Portfolio | 26,436 | 318,014 | (291,578 | ) | |||
Fidelity®
VIP Overseas Portfolio | 25,979 | 96,444 | (70,465 | ) | |||
Fidelity® VIP Freedom 2020 Portfolio | 2,725 | 5,026 | (2,301 | ) | |||
Fidelity®
VIP Freedom 2030 Portfolio | 1,939 | 2,276 | (337 | ) | |||
Fidelity® VIP Freedom 2015 Portfolio | 978 | 15,683 | (14,705 | ) | |||
Fidelity®
VIP Freedom 2025 Portfolio | 5,780 | 3,525 | 2,255 | ||||
Fidelity® VIP Freedom Income Portfolio | 78 | — | 78 | ||||
Fidelity®
VIP FundsManager 20% Portfolio | — | — | — | ||||
Fidelity® VIP FundsManager 70% Portfolio | 28 | 82 | (54 | ) | |||
Fidelity®
VIP FundsManager 85% Portfolio | 146 | 74 | 72 | ||||
Franklin Income VIP Fund | 319 | 39,446 | (39,127 | ) | |||
Hartford
Balanced HLS Fund | 4,349,061 | 27,500,083 | (23,151,022 | ) | |||
Hartford Total Return Bond HLS Fund | 3,942,734 | 18,505,128 | (14,562,394 | ) | |||
Hartford
Capital Appreciation HLS Fund | 2,085,998 | 23,406,896 | (21,320,898 | ) | |||
Hartford Dividend and Growth HLS Fund | 3,439,122 | 22,579,894 | (19,140,772 | ) | |||
Hartford
Healthcare HLS Fund | 71,559 | 965,770 | (894,211 | ) | |||
Hartford Global Growth HLS Fund | 1,588,994 | 7,691,994 | (6,103,000 | ) | |||
Hartford
Disciplined Equity HLS Fund | 2,511,987 | 7,105,909 | (4,593,922 | ) | |||
Hartford Growth Opportunities HLS Fund | 2,347,813 | 9,062,997 | (6,715,184 | ) | |||
Hartford
High Yield HLS Fund | 2,799,053 | 6,132,183 | (3,333,130 | ) | |||
Hartford International Opportunities HLS Fund | 3,606,056 | 14,679,339 | (11,073,283 | ) | |||
Hartford
Small/Mid Cap Equity HLS Fund | 443,397 | 296,856 | 146,541 | ||||
Hartford MidCap HLS Fund | 123,987 | 2,583,288 | (2,459,301 | ) | |||
Hartford
MidCap Value HLS Fund | 1,631,512 | 5,841,801 | (4,210,289 | ) | |||
Hartford Ultrashort Bond HLS Fund | 4,930,936 | 11,319,518 | (6,388,582 | ) | |||
Hartford
Small Company HLS Fund | 939,479 | 4,204,017 | (3,264,538 | ) | |||
Hartford SmallCap Growth HLS Fund | 1,969,762 | 4,672,207 | (2,702,445 | ) | |||
Hartford
Stock HLS Fund | 3,041,334 | 14,499,774 | (11,458,440 | ) | |||
Hartford U.S. Government Securities HLS Fund | 9,758,340 | 21,111,144 | (11,352,804 | ) | |||
Hartford
Value HLS Fund | 1,681,465 | 6,955,136 | (5,273,671 | ) | |||
Catalyst Dividend Capture VA Fund | 48,033 | 592,353 | (544,320 | ) | |||
Catalyst
Insider Buying VA Fund | 72,165 | 374,721 | (302,556 | ) | |||
BlackRock Global Opportunities V.I. Fund | 1 | 195 | (194 | ) | |||
BlackRock
Large Cap Growth V.I. Fund | 3 | 26,706 | (26,703 | ) | |||
UIF U.S. Real Estate Portfolio | 8,686 | 12,241 | (3,555 | ) | |||
Invesco
V.I. Equity and Income Fund | 6 | 877 | (871 | ) | |||
UIF Mid Cap Growth Portfolio | 234 | 8,271 | (8,037 | ) | |||
Columbia
Variable Portfolio - Asset Allocation Fund | 44,389 | 185,020 | (140,631 | ) | |||
Columbia Variable Portfolio - Dividend Opportunity Fund | 144,819 | 138,733 | 6,086 | ||||
Columbia
Variable Portfolio - Income Opportunities Fund | 68,646 | 128,612 | (59,966 | ) | |||
Columbia Variable Portfolio - Mid Cap Growth Fund | 12,191 | 110,984 | (98,793 | ) | |||
Oppenheimer
Global Fund/VA | 1,567 | 10,454 | (8,887 | ) | |||
Putnam VT Small Cap Value Fund | 2,651 | 10,695 | (8,044 | ) | |||
PIMCO
VIT Real Return Portfolio | 1,107 | 18,707 | (17,600 | ) | |||
Pioneer Fund VCT Portfolio | 125,703 | 1,074,219 | (948,516 | ) | |||
Pioneer
Mid Cap Value VCT Portfolio | 1,657 | 4,908 | (3,251 | ) | |||
Jennison 20/20 Focus Fund | — | 18 | (18 | ) | |||
Jennison
Fund | 1,916 | 11,969 | (10,053 | ) | |||
Prudential Value Portfolio | 1 | 8,129 | (8,128 | ) | |||
Prudential
SP International Growth Portfolio | 1 | 184 | (183 | ) | |||
Royce Small-Cap Portfolio | 512 | 10,485 | (9,973 | ) | |||
Legg
Mason ClearBridge Appreciation Fund | — | 1 | (1 | ) | |||
Victory Variable Insurance Diversified Stock Fund | 353 | 4,255 | (3,902 | ) | |||
Invesco
V.I. Comstock Fund | 885 | 1,196 | (311 | ) | |||
Invesco V.I. American Franchise Fund | 1,442 | 51,872 | (50,430 | ) | |||
Wells
Fargo VT Index Asset Allocation Fund | — | — | — | ||||
Wells Fargo VT International Equity Fund | 643,326 | 1,422,834 | (779,508 | ) | |||
Wells
Fargo VT Small Cap Growth Fund | 4,316 | 32,131 | (27,815 | ) | |||
Wells Fargo VT Opportunity Fund | 2,971 | 87,052 | (84,081 | ) | |||
HIMCO
VIT Index Fund | 1,211,192 | 4,651,875 | (3,440,683 | ) | |||
Columbia Variable Portfolio - Large Cap Growth Fund | 2,043,941 | 224,539 | 1,819,402 | ||||
Columbia
Variable Portfolio - Select International Equity Fund | 575,108 | 49,005 | 526,103 | ||||
Variable Portfolio - Loomis Sayles Growth Fund | 1,112,416 | 127,720 | 984,696 | ||||
Units
# | Unit Fair Value Lowest to Highest # | Net Assets | Expense Ratio Lowest to Highest* | Investment Income Ratio Lowest to Highest** | Total Return Ratio Lowest to Highest*** | |||||||||||||||
American Century VP Capital Appreciation Fund | ||||||||||||||||||||
2017 | 955,802 | $4.017656 | to | $4.338242 | $4,022,778 | 0.70 | % | to | 1.25% | — | % | to | —% | 20.28 | % | to | 20.94% | |||
2016 | 1,132,926 | $3.340164 | to | $3.586976 | $3,914,041 | 0.70 | % | to | 1.25% | — | % | to | —% | 1.95 | % | to | 2.51% | |||
2015 | 1,241,625 | $3.276274 | to | $3.499110 | $4,131,832 | 0.70 | % | to | 1.25% | — | % | to | —% | 0.66 | % | to | 1.22% | |||
2014 | 1,283,140 | $3.254634 | to | $3.456935 | $4,217,369 | 0.70 | % | to | 1.25% | — | % | to | —% | 6.80 | % | to | 7.39% | |||
2013 | 1,431,048 | $3.047479 | to | $3.219143 | $4,375,776 | 0.70 | % | to | 1.25% | — | % | to | —% | 29.30 | % | to | 30.01% | |||
AB
VPS International Value Portfolio | ||||||||||||||||||||
2017 | 21,768 | $9.516017 | to | $9.516017 | $207,146 | 1.25 | % | to | 1.25% | 1.88 | % | to | 1.88% | 23.55 | % | to | 23.55% | |||
2016 | 26,017 | $7.702450 | to | $7.702450 | $200,394 | 1.25 | % | to | 1.25% | 1.11 | % | to | 1.11% | (2.03 | )% | to | (2.03)% | |||
2015 | 27,080 | $7.861829 | to | $7.861829 | $212,901 | 1.25 | % | to | 1.25% | 2.15 | % | to | 2.15% | 1.13 | % | to | 1.13% | |||
2014 | 30,574 | $7.774031 | to | $7.774031 | $237,686 | 1.25 | % | to | 1.25% | 2.92 | % | to | 2.92% | (7.62 | )% | to | (7.62)% | |||
2013 | 52,513 | $8.415534 | to | $8.415534 | $441,922 | 1.25 | % | to | 1.25% | 5.91 | % | to | 5.91% | 21.21 | % | to | 21.21% | |||
Invesco
V.I. Core Equity Fund | ||||||||||||||||||||
2017 | 1,599,408 | $1.782358 | to | $21.954860 | $2,826,682 | 1.25 | % | to | 2.20% | 1.02 | % | to | 1.05% | 10.71 | % | to | 11.77% | |||
2016 | 1,849,234 | $1.594678 | to | $19.591200 | $2,893,347 | 1.25 | % | to | 2.35% | — | % | to | 0.74% | 7.70 | % | to | 8.89% | |||
2015 | 2,013,518 | $1.464434 | to | $18.384588 | $2,898,997 | 1.25 | % | to | 2.20% | 1.10 | % | to | 1.16% | (7.82 | )% | to | (6.94)% | |||
2014 | 2,223,171 | $1.422959 | to | $1.573665 | $3,423,689 | 1.25 | % | to | 2.00% | 0.82 | % | to | 0.85% | 6.01 | % | to | 6.80% | |||
2013 | 2,556,005 | $1.473423 | to | $18.708955 | $3,973,014 | 1.25 | % | to | 2.35% | 1.34 | % | to | 1.36% | 26.25 | % | to | 27.65% | |||
Invesco
V.I. High Yield Fund | ||||||||||||||||||||
2017 | 782,798 | $1.782068 | to | $21.866063 | $1,352,594 | 1.25 | % | to | 2.35% | 3.85 | % | to | 4.14% | 3.83 | % | to | 4.98% | |||
2016 | 893,095 | $1.697545 | to | $21.059270 | $1,514,861 | 1.25 | % | to | 2.35% | — | % | to | 4.04% | 8.63 | % | to | 9.83% | |||
2015 | 1,141,049 | $1.359495 | to | $1.545604 | $1,745,783 | 1.25 | % | to | 2.15% | 5.25 | % | to | 5.25% | (5.23 | )% | to | (4.37)% | |||
2014 | 1,200,700 | $1.434463 | to | $1.616216 | $1,932,037 | 1.25 | % | to | 2.15% | 4.57 | % | to | 4.67% | (0.44 | )% | to | 0.46% | |||
2013 | 1,258,810 | $1.440762 | to | $1.608761 | $2,015,042 | 1.25 | % | to | 2.15% | 4.99 | % | to | 7.06% | 4.73 | % | to | 5.68% | |||
Invesco
V.I. Government Money Market Fund | ||||||||||||||||||||
2017 | 2,813,912 | $8.930295 | to | $9.955433 | $26,593,378 | 0.25 | % | to | 2.55% | 0.26 | % | to | 0.55% | (2.21 | )% | to | 0.31% | |||
2016 | 3,862,949 | $9.148616 | to | $9.924459 | $36,795,241 | 0.25 | % | to | 2.50% | 0.03 | % | to | 0.10% | (2.44 | )% | to | (0.15)% | |||
2015 | 2,803,183 | $9.377318 | to | $9.939793 | $27,013,994 | 0.25 | % | to | 2.50% | 0.01 | % | to | 0.01% | (2.46 | )% | to | (0.24)% | |||
2014 | 1,940,957 | $9.613679 | to | $9.963556 | $18,978,588 | 0.25 | % | to | 2.50% | 0.01 | % | to | 0.01% | (2.46 | )% | to | (0.24)% | |||
2013 | 1,216,050 | $9.855772 | to | $9.987257 | $12,062,873 | 0.25 | % | to | 2.50% | — | % | to | —% | (1.44 | )% | to | (0.13)% | |||
AB
VPS Growth and Income Portfolio | ||||||||||||||||||||
2017 | 576,601 | $2.183950 | to | $2.602746 | $1,403,962 | 1.15 | % | to | 2.20% | 1.18 | % | to | 1.26% | 16.02 | % | to | 17.24% | |||
2016 | 662,341 | $1.882432 | to | $2.219994 | $1,384,246 | 1.15 | % | to | 2.20% | 0.79 | % | to | 0.83% | 8.65 | % | to | 9.80% | |||
2015 | 793,117 | $1.732516 | to | $2.021853 | $1,519,524 | 1.15 | % | to | 2.20% | 1.19 | % | to | 1.19% | (0.78 | )% | to | 0.27% | |||
2014 | 947,895 | $1.746170 | to | $2.016477 | $1,824,815 | 1.15 | % | to | 2.20% | 1.07 | % | to | 1.12% | 6.91 | % | to | 8.04% | |||
2013 | 1,146,182 | $1.633262 | to | $1.866400 | $2,051,418 | 1.15 | % | to | 2.20% | 1.14 | % | to | 1.52% | 31.67 | % | to | 33.05% | |||
AB
VPS Intermediate Bond Portfolio | ||||||||||||||||||||
2017 | 138,227 | $12.472814 | to | $13.555245 | $1,828,597 | 1.15 | % | to | 2.00% | 2.50 | % | to | 2.70% | 1.23 | % | to | 2.09% | |||
2016 | 128,343 | $12.321264 | to | $13.277229 | $1,669,405 | 1.15 | % | to | 2.00% | 2.84 | % | to | 2.84% | 2.29 | % | to | 3.16% | |||
2015 | 186,285 | $12.045234 | to | $12.869933 | $2,365,269 | 1.15 | % | to | 2.00% | 2.93 | % | to | 3.23% | (2.16 | )% | to | (1.32)% | |||
2014 | 221,357 | $12.311035 | to | $13.042600 | $2,852,813 | 1.15 | % | to | 2.00% | 3.17 | % | to | 4.30% | 4.12 | % | to | 5.00% | |||
2013 | 181,142 | $11.824421 | to | $12.421058 | $2,220,381 | 1.15 | % | to | 2.00% | 3.33 | % | to | 3.38% | (4.27 | )% | to | (3.45)% | |||
American
Funds Growth Fund | ||||||||||||||||||||
2017 | 19,004 | $22.750247 | to | $22.750247 | $432,339 | 1.25 | % | to | 1.25% | 0.53 | % | to | 0.53% | 26.70 | % | to | 26.70% | |||
2016 | 19,489 | $17.955576 | to | $17.955576 | $349,939 | 1.25 | % | to | 1.25% | 0.82 | % | to | 0.82% | 8.13 | % | to | 8.13% | |||
2015 | 19,105 | $16.605327 | to | $16.605327 | $317,238 | 1.25 | % | to | 1.25% | 0.64 | % | to | 0.64% | 5.53 | % | to | 5.53% | |||
2014 | 17,654 | $15.735065 | to | $15.735065 | $277,793 | 1.25 | % | to | 1.25% | 0.71 | % | to | 0.71% | 7.16 | % | to | 7.16% | |||
2013 | 22,150 | $14.683555 | to | $14.683555 | $325,243 | 1.25 | % | to | 1.25% | 0.97 | % | to | 0.97% | 28.49 | % | to | 28.49% | |||
Calvert
VP SRI Balanced Portfolio | ||||||||||||||||||||
2017 | 198,133 | $5.010281 | to | $5.578711 | $1,008,336 | 0.70 | % | to | 1.25% | 1.97 | % | to | 2.17% | 10.61 | % | to | 11.22% | |||
2016 | 231,306 | $4.529642 | to | $5.015968 | $1,062,747 | 0.70 | % | to | 1.25% | 1.46 | % | to | 1.85% | 6.52 | % | to | 7.10% | |||
2015 | 260,264 | $4.252445 | to | $4.683262 | $1,119,292 | 0.70 | % | to | 1.25% | 0.10 | % | to | 0.11% | (3.41 | )% | to | (2.87)% | |||
2014 | 322,787 | $4.402432 | to | $4.821845 | $1,436,577 | 0.70 | % | to | 1.25% | 1.60 | % | to | 1.61% | 8.24 | % | to | 8.84% | |||
2013 | 356,092 | $4.067299 | to | $4.430348 | $1,460,961 | 0.70 | % | to | 1.25% | 0.99 | % | to | 1.07% | 16.54 | % | to | 17.18% | |||
Columbia
Variable Portfolio - Small Company Growth Fund | ||||||||||||||||||||
2017 | 1,621,055 | $2.582119 | to | $29.083634 | $4,265,410 | 1.25 | % | to | 2.50% | — | % | to | —% | 26.06 | % | to | 27.64% | |||
2016 | 1,849,805 | $2.022910 | to | $23.071280 | $3,561,326 | 1.25 | % | to | 2.50% | — | % | to | —% | 9.96 | % | to | 11.34% | |||
2015 | 2,112,820 | $1.816827 | to | $20.981418 | $4,197,453 | 1.25 | % | to | 2.50% | — | % | to | —% | 1.26 | % | to | 2.54% | |||
2014 | 2,379,230 | $1.771897 | to | $20.720053 | $4,032,082 | 1.25 | % | to | 2.50% | — | % | to | —% | (6.99 | )% | to | (5.82)% | |||
2013 | 2,974,871 | $1.881439 | to | $22.391701 | $5,334,295 | 1.25 | % | to | 2.40% | 0.10 | % | to | 0.11% | 37.14 | % | to | 38.73% | |||
Wells
Fargo VT Omega Growth Fund | ||||||||||||||||||||
2017 | 1,295,229 | $2.443408 | to | $33.755753 | $2,579,579 | 1.15 | % | to | 2.50% | 0.24 | % | to | 0.24% | 31.62 | % | to | 33.41% | |||
2016 | 1,273,004 | $1.831504 | to | $25.645779 | $1,935,793 | 1.15 | % | to | 2.50% | — | % | to | —% | (1.72 | )% | to | (0.39)% | |||
2015 | 1,397,574 | $1.838614 | to | $26.095332 | $2,151,278 | 1.15 | % | to | 2.50% | — | % | to | —% | (0.89 | )% | to | 0.46% | |||
2014 | 1,851,547 | $1.830205 | to | $26.329197 | $2,867,378 | 1.15 | % | to | 2.50% | — | % | to | —% | 1.52 | % | to | 2.90% | |||
2013 | 2,407,444 | $1.778660 | to | $25.935506 | $3,604,415 | 1.15 | % | to | 2.50% | 0.40 | % | to | 0.40% | 36.76 | % | to | 38.61% | |||
Fidelity®
VIP Asset Manager Portfolio | ||||||||||||||||||||
2017 | 320,149 | $3.272910 | to | $3.644266 | $1,078,920 | 0.70 | % | to | 1.25% | 1.85 | % | to | 1.86% | 12.69 | % | to | 13.31% | |||
2016 | 377,102 | $2.904323 | to | $3.216171 | $1,120,298 | 0.70 | % | to | 1.25% | 1.43 | % | to | 1.47% | 1.79 | % | to | 2.35% | |||
2015 | 449,943 | $2.853137 | to | $3.142206 | $1,307,096 | 0.70 | % | to | 1.25% | 1.28 | % | to | 1.42% | (1.10 | )% | to | (0.56)% | |||
2014 | 536,202 | $2.884931 | to | $3.159792 | $1,579,785 | 0.70 | % | to | 1.25% | 1.24 | % | to | 1.51% | 4.52 | % | to | 5.09% | |||
2013 | 691,792 | $2.760213 | to | $3.006613 | $1,940,307 | 0.70 | % | to | 1.25% | 1.54 | % | to | 1.55% | 14.27 | % | to | 14.90% | |||
Fidelity®
VIP Growth Portfolio | ||||||||||||||||||||
2017 | 1,403,758 | $4.788462 | to | $5.331182 | $6,910,723 | 0.70 | % | to | 1.25% | 0.22 | % | to | 0.23% | 33.46 | % | to | 34.19% | |||
2016 | 1,551,054 | $3.587916 | to | $3.972745 | $5,696,475 | 0.70 | % | to | 1.25% | 0.02 | % | to | 0.03% | (0.45 | )% | to | 0.10% | |||
2015 | 1,899,046 | $3.604066 | to | $3.968792 | $6,997,537 | 0.70 | % | to | 1.25% | 0.27 | % | to | 0.27% | 5.84 | % | to | 6.43% | |||
2014 | 1,985,002 | $3.405095 | to | $3.729119 | $6,885,289 | 0.70 | % | to | 1.25% | 0.17 | % | to | 0.19% | 9.92 | % | to | 10.52% | |||
2013 | 2,416,327 | $3.097926 | to | $3.374125 | $7,588,914 | 0.70 | % | to | 1.25% | 0.28 | % | to | 0.37% | 34.64 | % | to | 35.39% | |||
Fidelity®
VIP Contrafund® Portfolio | ||||||||||||||||||||
2017 | 1,424,533 | $6.943468 | to | $7.730628 | $10,370,279 | 0.70 | % | to | 1.25% | 1.00 | % | to | 1.05% | 20.37 | % | to | 21.03% | |||
2016 | 1,583,137 | $5.768599 | to | $6.387460 | $9,546,016 | 0.70 | % | to | 1.25% | 0.75 | % | to | 0.86% | 6.67 | % | to | 7.25% | |||
2015 | 1,874,715 | $5.408016 | to | $5.955450 | $10,500,413 | 0.70 | % | to | 1.25% | 1.02 | % | to | 1.06% | (0.58 | )% | to | (0.03)% | |||
2014 | 2,085,068 | $5.439543 | to | $5.957318 | $11,698,130 | 0.70 | % | to | 1.25% | 0.79 | % | to | 0.86% | 10.55 | % | to | 11.16% | |||
2013 | 2,502,763 | $4.920305 | to | $5.359097 | $12,618,132 | 0.70 | % | to | 1.25% | 1.02 | % | to | 1.05% | 29.66 | % | to | 30.37% | |||
Fidelity®
VIP Overseas Portfolio | ||||||||||||||||||||
2017 | 388,530 | $2.683490 | to | $2.988143 | $1,127,151 | 0.70 | % | to | 1.25% | 1.44 | % | to | 2.19% | 28.67 | % | to | 29.38% | |||
2016 | 475,972 | $2.085535 | to | $2.309605 | $1,052,524 | 0.70 | % | to | 1.25% | 1.09 | % | to | 1.48% | (6.24 | )% | to | (5.72)% | |||
2015 | 546,437 | $2.224311 | to | $2.449811 | $1,267,397 | 0.70 | % | to | 1.25% | 1.36 | % | to | 1.37% | 2.34 | % | to | 2.90% | |||
2014 | 629,339 | $2.173513 | to | $2.380726 | $1,416,390 | 0.70 | % | to | 1.25% | 0.47 | % | to | 1.10% | (9.22 | )% | to | (8.72)% | |||
2013 | 836,276 | $2.394238 | to | $2.608100 | $2,051,973 | 0.70 | % | to | 1.25% | 0.60 | % | to | 1.36% | 28.82 | % | to | 29.53% | |||
Fidelity®
VIP Freedom 2020 Portfolio | ||||||||||||||||||||
2017 | 25,005 | $25.181767 | to | $25.181767 | $629,682 | 1.25 | % | to | 1.25% | 1.55 | % | to | 1.55% | 14.82 | % | to | 14.82% | |||
2016 | 19,427 | $21.931464 | to | $21.931464 | $426,072 | 1.25 | % | to | 1.25% | 1.13 | % | to | 1.13% | 4.49 | % | to | 4.49% | |||
2015 | 21,728 | $20.988658 | to | $20.988658 | $456,037 | 1.25 | % | to | 1.25% | 1.58 | % | to | 1.58% | (1.70 | )% | to | (1.70)% | |||
2014 | 22,533 | $21.350658 | to | $21.350658 | $481,088 | 1.25 | % | to | 1.25% | 1.19 | % | to | 1.19% | 3.30 | % | to | 3.30% | |||
2013 | 24,246 | $20.669392 | to | $20.669392 | $501,158 | 1.25 | % | to | 1.25% | 1.94 | % | to | 1.94% | 14.20 | % | to | 14.20% | |||
Fidelity®
VIP Freedom 2030 Portfolio | ||||||||||||||||||||
2017 | 3,960 | $29.388426 | to | $29.388426 | $116,382 | 1.25 | % | to | 1.25% | 1.04 | % | to | 1.04% | 19.20 | % | to | 19.20% | |||
2016 | 4,832 | $24.654938 | to | $24.654938 | $119,131 | 1.25 | % | to | 1.25% | 1.32 | % | to | 1.32% | 5.06 | % | to | 5.06% | |||
2015 | 5,169 | $23.468367 | to | $23.468367 | $121,312 | 1.25 | % | to | 1.25% | 1.78 | % | to | 1.78% | (1.77 | )% | to | (1.77)% | |||
2014 | 3,396 | $23.890078 | to | $23.890078 | $81,142 | 1.25 | % | to | 1.25% | 1.31 | % | to | 1.31% | 3.44 | % | to | 3.44% | |||
2013 | 4,096 | $23.095101 | to | $23.095101 | $94,599 | 1.25 | % | to | 1.25% | 2.72 | % | to | 2.72% | 19.90 | % | to | 19.90% | |||
Fidelity®
VIP Freedom 2015 Portfolio | ||||||||||||||||||||
2017 | 6,747 | $22.817730 | to | $22.817730 | $153,942 | 1.25 | % | to | 1.25% | 0.98 | % | to | 0.98% | 13.38 | % | to | 13.38% | |||
2016 | 9,635 | $20.125426 | to | $20.125426 | $193,913 | 1.25 | % | to | 1.25% | 0.71 | % | to | 0.71% | 4.27 | % | to | 4.27% | |||
2015 | 24,340 | $19.301406 | to | $19.301406 | $469,796 | 1.25 | % | to | 1.25% | 1.40 | % | to | 1.40% | (1.74 | )% | to | (1.74)% | |||
2014 | 29,894 | $19.643671 | to | $19.643671 | $587,229 | 1.25 | % | to | 1.25% | 1.43 | % | to | 1.43% | 3.16 | % | to | 3.16% | |||
2013 | 29,804 | $19.042459 | to | $19.042459 | $567,535 | 1.25 | % | to | 1.25% | 1.79 | % | to | 1.79% | 12.69 | % | to | 12.69% | |||
Fidelity®
VIP Freedom 2025 Portfolio | ||||||||||||||||||||
2017 | 16,154 | $27.312614 | to | $27.312614 | $441,213 | 1.25 | % | to | 1.25% | 1.03 | % | to | 1.03% | 16.11 | % | to | 16.11% | |||
2016 | 29,384 | $23.522789 | to | $23.522789 | $691,196 | 1.25 | % | to | 1.25% | 1.33 | % | to | 1.33% | 4.67 | % | to | 4.67% | |||
2015 | 27,129 | $22.473081 | to | $22.473081 | $609,665 | 1.25 | % | to | 1.25% | 1.62 | % | to | 1.62% | (1.74 | )% | to | (1.74)% | |||
2014 | 26,666 | $22.871218 | to | $22.871218 | $609,889 | 1.25 | % | to | 1.25% | 2.52 | % | to | 2.52% | 3.55 | % | to | 3.55% | |||
2013 | 8,932 | $22.086978 | to | $22.086978 | $197,289 | 1.25 | % | to | 1.25% | 1.57 | % | to | 1.57% | 18.23 | % | to | 18.23% | |||
Fidelity®
VIP Freedom Income Portfolio | ||||||||||||||||||||
2017 | 824 | $15.298165 | to | $15.298165 | $12,610 | 1.25 | % | to | 1.25% | 1.33 | % | to | 1.33% | 7.02 | % | to | 7.02% | |||
2016 | 825 | $14.295238 | to | $14.295238 | $11,801 | 1.25 | % | to | 1.25% | 1.27 | % | to | 1.27% | 2.88 | % | to | 2.88% | |||
2015 | 747 | $13.894892 | to | $13.894892 | $10,386 | 1.25 | % | to | 1.25% | 1.77 | % | to | 1.77% | (1.80 | )% | to | (1.80)% | |||
2014 | 565 | $14.150294 | to | $14.150294 | $8,001 | 1.25 | % | to | 1.25% | 0.66 | % | to | 0.66% | 2.25 | % | to | 2.25% | |||
2013 | 1,784 | $13.838653 | to | $13.838653 | $24,694 | 1.25 | % | to | 1.25% | 1.27 | % | to | 1.27% | 3.90 | % | to | 3.90% | |||
Fidelity®
VIP FundsManager 20% Portfolio | ||||||||||||||||||||
2017 | 707 | $14.511105 | to | $14.511105 | $10,254 | 1.25 | % | to | 1.25% | 1.16 | % | to | 1.16% | 5.86 | % | to | 5.86% | |||
2016 | 707 | $13.707900 | to | $13.707900 | $9,691 | 1.25 | % | to | 1.25% | 1.18 | % | to | 1.18% | 1.39 | % | to | 1.39% | |||
2015 | 707 | $13.519602 | to | $13.519602 | $9,563 | 1.25 | % | to | 1.25% | 1.04 | % | to | 1.04% | (1.41 | )% | to | (1.41)% | |||
2014 | 708 | $13.712755 | to | $13.712755 | $9,705 | 1.25 | % | to | 1.25% | 1.13 | % | to | 1.13% | 2.69 | % | to | 2.69% | |||
2013 | 708 | $13.353623 | to | $13.353623 | $9,456 | 1.25 | % | to | 1.25% | 0.69 | % | to | 0.69% | 4.15 | % | to | 4.15% | |||
Fidelity®
VIP FundsManager 70% Portfolio | ||||||||||||||||||||
2017 | 998 | $25.700214 | to | $25.700214 | $25,647 | 1.25 | % | to | 1.25% | 0.79 | % | to | 0.79% | 17.46 | % | to | 17.46% | |||
2016 | 999 | $21.879400 | to | $21.879400 | $21,851 | 1.25 | % | to | 1.25% | 0.95 | % | to | 0.95% | 3.56 | % | to | 3.56% | |||
2015 | 1,053 | $21.127095 | to | $21.127095 | $22,240 | 1.25 | % | to | 1.25% | 0.86 | % | to | 0.86% | (0.96 | )% | to | (0.96)% | |||
2014 | 932 | $21.331569 | to | $21.331569 | $19,892 | 1.25 | % | to | 1.25% | 1.02 | % | to | 1.02% | 3.80 | % | to | 3.80% | |||
2013 | 922 | $20.551088 | to | $20.551088 | $18,955 | 1.25 | % | to | 1.25% | 1.14 | % | to | 1.14% | 20.03 | % | to | 20.03% | |||
Fidelity®
VIP FundsManager 85% Portfolio | ||||||||||||||||||||
2017 | 27 | $29.839753 | to | $29.839753 | $804 | 1.25 | % | to | 1.25% | 0.02 | % | to | 0.02% | 21.38 | % | to | 21.38% | |||
2016 | 1,349 | $24.584420 | to | $24.584420 | $33,153 | 1.25 | % | to | 1.25% | 0.83 | % | to | 0.83% | 4.17 | % | to | 4.17% | |||
2015 | 1,277 | $23.600876 | to | $23.600876 | $30,148 | 1.25 | % | to | 1.25% | 1.30 | % | to | 1.30% | (0.90 | )% | to | (0.90)% | |||
2014 | 1,224 | $23.815401 | to | $23.815401 | $29,154 | 1.25 | % | to | 1.25% | 2.64 | % | to | 2.64% | 3.77 | % | to | 3.77% | |||
2013 | 51 | $22.950151 | to | $22.950151 | $1,176 | 1.25 | % | to | 1.25% | 0.86 | % | to | 0.86% | 25.96 | % | to | 25.96% | |||
Franklin
Income VIP Fund | ||||||||||||||||||||
2017 | 54,801 | $17.535779 | to | $17.535779 | $960,986 | 1.25 | % | to | 1.25% | 4.14 | % | to | 4.14% | 8.31 | % | to | 8.31% | |||
2016 | 58,083 | $16.189694 | to | $16.189694 | $940,341 | 1.25 | % | to | 1.25% | 4.76 | % | to | 4.76% | 12.61 | % | to | 12.61% | |||
2015 | 97,210 | $14.376681 | to | $14.376681 | $1,397,552 | 1.25 | % | to | 1.25% | 4.73 | % | to | 4.73% | (8.21 | )% | to | (8.21)% | |||
2014 | 116,824 | $15.662413 | to | $15.662413 | $1,829,750 | 1.25 | % | to | 1.25% | 4.94 | % | to | 4.94% | 3.32 | % | to | 3.32% | |||
2013 | 138,404 | $15.159681 | to | $15.159681 | $2,098,156 | 1.25 | % | to | 1.25% | 6.69 | % | to | 6.69% | 12.53 | % | to | 12.53% | |||
Hartford
Balanced HLS Fund | ||||||||||||||||||||
2017 | 134,161,559 | $19.167935 | to | $22.422340 | $746,161,815 | 0.15 | % | to | 2.55% | 2.39 | % | to | 2.50% | 12.68 | % | to | 15.42% | |||
2016 | 152,573,794 | $16.607428 | to | $19.898825 | $744,204,599 | 0.15 | % | to | 2.55% | 2.77 | % | to | 2.87% | 3.37 | % | to | 5.88% | |||
2015 | 175,724,816 | $15.685488 | to | $19.250700 | $817,302,339 | 0.15 | % | to | 2.55% | 1.89 | % | to | 1.92% | (2.34 | )% | to | 0.03% | |||
2014 | 205,114,766 | $15.681152 | to | $19.712918 | $956,301,262 | 0.15 | % | to | 2.55% | 1.81 | % | to | 1.83% | 7.03 | % | to | 9.63% | |||
2013 | 247,249,245 | $14.304249 | to | $18.418724 | $1,047,240,329 | 0.15 | % | to | 2.55% | 1.61 | % | to | 1.62% | 18.14 | % | to | 21.01% | |||
Hartford
Total Return Bond HLS Fund | ||||||||||||||||||||
2017 | 85,228,338 | $11.616320 | to | $12.925446 | $261,713,697 | 0.15 | % | to | 2.55% | 2.68 | % | to | 2.98% | 2.16 | % | to | 5.00% | |||
2016 | 94,174,073 | $11.063055 | to | $12.651988 | $277,832,323 | 0.15 | % | to | 2.55% | 2.28 | % | to | 2.60% | 1.59 | % | to | 4.34% | |||
2015 | 108,736,467 | $10.603134 | to | $12.453762 | $308,268,283 | 0.15 | % | to | 2.55% | 2.93 | % | to | 2.98% | (3.31 | )% | to | (0.74)% | |||
2014 | 128,772,154 | $10.681775 | to | $12.879894 | $370,280,264 | 0.15 | % | to | 2.55% | 2.97 | % | to | 3.27% | 3.02 | % | to | 5.73% | |||
2013 | 156,862,258 | $10.103003 | to | $12.502215 | $422,212,220 | 0.15 | % | to | 2.55% | 3.68 | % | to | 3.88% | (4.13 | )% | to | (1.51)% | |||
Hartford
Capital Appreciation HLS Fund | ||||||||||||||||||||
2017 | 109,317,148 | $28.690568 | to | $60.094450 | $1,223,732,857 | 0.15 | % | to | 2.55% | 1.08 | % | to | 1.17% | 19.07 | % | to | 21.96% | |||
2016 | 125,591,540 | $24.096494 | to | $49.275632 | $1,148,366,207 | 0.15 | % | to | 2.55% | 1.10 | % | to | 1.17% | 2.86 | % | to | 5.36% | |||
2015 | 146,912,438 | $23.425414 | to | $46.767179 | $1,273,264,469 | 0.15 | % | to | 2.55% | 0.88 | % | to | 0.89% | (1.53 | )% | to | 0.87% | |||
2014 | 171,294,753 | $23.788675 | to | $46.365865 | $1,467,086,807 | 0.15 | % | to | 2.55% | 0.69 | % | to | 0.87% | 4.60 | % | to | 7.15% | |||
2013 | 206,357,011 | $22.741479 | to | $43.273468 | $1,628,087,321 | 0.15 | % | to | 2.55% | 0.19 | % | to | 0.91% | 35.58 | % | to | 38.87% | |||
Hartford
Dividend and Growth HLS Fund | ||||||||||||||||||||
2017 | 109,117,961 | $10.287479 | to | $26.740946 | $571,631,483 | 0.25 | % | to | 2.55% | 1.59 | % | to | 1.68% | 15.38 | % | to | 18.06% | |||
2016 | 125,443,126 | $8.713644 | to | $23.176621 | $561,230,896 | 0.25 | % | to | 2.55% | 2.07 | % | to | 2.18% | 11.99 | % | to | 14.60% | |||
2015 | 144,583,898 | $7.603607 | to | $20.694545 | $570,124,408 | 0.25 | % | to | 2.55% | 1.84 | % | to | 1.92% | (3.65 | )% | to | (1.40)% | |||
2014 | 170,572,101 | $7.711883 | to | $21.477674 | $683,220,501 | 0.25 | % | to | 2.55% | 1.88 | % | to | 1.92% | 10.12 | % | to | 12.68% | |||
2013 | 205,934,346 | $6.844185 | to | $19.504567 | $733,690,562 | 0.25 | % | to | 2.55% | 0.38 | % | to | 2.24% | 28.60 | % | to | 31.59% | |||
Hartford
Healthcare HLS Fund | ||||||||||||||||||||
2017 | 5,832,156 | $7.471546 | to | $36.003580 | $35,719,892 | 0.25 | % | to | 2.55% | — | % | to | —% | 18.89 | % | to | 21.96% | |||
2016 | 6,631,660 | $6.126384 | to | $30.282716 | $33,720,189 | 0.25 | % | to | 2.55% | 3.32 | % | to | 3.55% | (10.94 | )% | to | (8.62)% | |||
2015 | 7,525,871 | $6.704291 | to | $34.002148 | $42,347,973 | 0.25 | % | to | 2.55% | — | % | to | —% | 10.13 | % | to | 12.93% | |||
2014 | 8,717,914 | $5.936772 | to | $30.873490 | $43,932,151 | 0.25 | % | to | 2.55% | 0.04 | % | to | 0.26% | 23.80 | % | to | 27.08% | |||
2013 | 10,269,066 | $4.671807 | to | $24.937357 | $41,176,682 | 0.25 | % | to | 2.55% | — | % | to | 0.53% | 47.69 | % | to | 51.46% | |||
Hartford
Global Growth HLS Fund | ||||||||||||||||||||
2017 | 26,087,915 | $4.648825 | to | $28.690482 | $86,590,710 | 0.25 | % | to | 2.55% | 0.08 | % | to | 0.41% | 29.04 | % | to | 32.39% | |||
2016 | 28,796,664 | $3.511345 | to | $22.234462 | $71,696,622 | 0.25 | % | to | 2.55% | 0.40 | % | to | 0.68% | (0.85 | )% | to | 1.70% | |||
2015 | 34,899,664 | $3.452731 | to | $22.424533 | $86,345,470 | 0.25 | % | to | 2.55% | 0.35 | % | to | 0.47% | 5.05 | % | to | 7.77% | |||
2014 | 39,694,766 | $3.203830 | to | $21.346842 | $91,414,841 | 0.25 | % | to | 2.55% | 0.34 | % | to | 0.46% | 3.90 | % | to | 6.52% | |||
2013 | 39,039,397 | $3.007662 | to | $20.545960 | $83,486,826 | 0.25 | % | to | 2.55% | — | % | to | 0.77% | 32.48 | % | to | 35.95% | |||
Hartford
Disciplined Equity HLS Fund | ||||||||||||||||||||
2017 | 26,972,486 | $3.806918 | to | $30.707106 | $80,839,876 | 0.25 | % | to | 2.55% | 0.67 | % | to | 0.90% | 18.85 | % | to | 21.61% | |||
2016 | 30,909,174 | $3.130383 | to | $25.418843 | $76,530,870 | 0.25 | % | to | 2.50% | 0.63 | % | to | 0.92% | 2.89 | % | to | 5.50% | |||
2015 | 35,503,096 | $2.967304 | to | $24.706032 | $83,817,386 | 0.25 | % | to | 2.50% | 0.48 | % | to | 0.81% | 3.96 | % | to | 6.57% | |||
2014 | 41,670,115 | $2.784441 | to | $23.764555 | $92,593,303 | 0.25 | % | to | 2.50% | 0.50 | % | to | 0.73% | 13.01 | % | to | 15.89% | |||
2013 | 51,126,833 | $2.402636 | to | $21.029577 | $97,256,674 | 0.25 | % | to | 2.50% | 0.75 | % | to | 1.72% | 32.13 | % | to | 35.48% | |||
Hartford
Growth Opportunities HLS Fund | ||||||||||||||||||||
2017 | 30,296,727 | $4.562078 | to | $32.420532 | $123,052,033 | 0.25 | % | to | 2.55% | — | % | to | —% | 26.87 | % | to | 30.12% | |||
2016 | 33,692,672 | $3.506008 | to | $25.555087 | $105,755,024 | 0.25 | % | to | 2.55% | 0.15 | % | to | 0.43% | (3.27 | )% | to | (0.74)% | |||
2015 | 40,407,856 | $3.532119 | to | $26.419523 | $128,857,837 | 0.25 | % | to | 2.55% | — | % | to | 0.13% | 8.66 | % | to | 11.46% | |||
2014 | 44,635,102 | $3.169054 | to | $24.313439 | $127,506,902 | 0.25 | % | to | 2.55% | 0.02 | % | to | 0.17% | 10.96 | % | to | 13.86% | |||
2013 | 33,504,355 | $2.783319 | to | $22.189472 | $84,274,998 | 0.25 | % | to | 2.55% | — | % | to | 0.01% | 32.33 | % | to | 35.40% | |||
Hartford
High Yield HLS Fund | ||||||||||||||||||||
2017 | 21,076,593 | $3.103222 | to | $21.672735 | $55,759,858 | 0.25 | % | to | 2.55% | 5.89 | % | to | 6.07% | 4.61 | % | to | 7.34% | |||
2016 | 24,291,673 | $2.891120 | to | $20.717970 | $60,059,014 | 0.25 | % | to | 2.55% | 6.01 | % | to | 6.24% | 11.12 | % | to | 13.97% | |||
2015 | 27,624,803 | $2.536849 | to | $18.644118 | $60,315,993 | 0.25 | % | to | 2.55% | 6.38 | % | to | 6.65% | (6.97 | )% | to | (4.54)% | |||
2014 | 34,094,848 | $2.303596 | to | $20.040308 | $78,188,552 | 0.80 | % | to | 2.55% | 7.38 | % | to | 7.55% | (0.26 | )% | to | 1.76% | |||
2013 | 42,335,317 | $2.597293 | to | $20.093255 | $95,403,790 | 0.25 | % | to | 2.55% | 0.79 | % | to | 7.74% | 3.50 | % | to | 6.16% | |||
Hartford
International Opportunities HLS Fund | ||||||||||||||||||||
2017 | 62,007,964 | $5.330675 | to | $19.823880 | $182,178,104 | 0.15 | % | to | 2.55% | 1.12 | % | to | 1.43% | 21.85 | % | to | 25.06% | |||
2016 | 70,102,308 | $4.262334 | to | $16.269214 | $164,962,981 | 0.15 | % | to | 2.55% | 1.32 | % | to | 1.67% | (1.60 | )% | to | 1.11% | |||
2015 | 81,175,591 | $4.215734 | to | $16.533795 | $190,332,104 | 0.15 | % | to | 2.55% | 1.22 | % | to | 1.41% | (0.91 | )% | to | 1.72% | |||
2014 | 93,429,334 | $4.144313 | to | $16.685282 | $216,937,211 | 0.15 | % | to | 2.55% | 1.96 | % | to | 2.20% | (6.56 | )% | to | (4.02)% | |||
2013 | 111,338,122 | $4.317809 | to | $17.855902 | $269,383,602 | 0.15 | % | to | 2.55% | 1.83 | % | to | 2.13% | 18.23 | % | to | 21.37% | |||
Hartford
Small/Mid Cap Equity HLS Fund | ||||||||||||||||||||
2017 | 960,644 | $21.038858 | to | $31.357925 | $19,012,730 | 0.80 | % | to | 2.55% | 0.63 | % | to | 0.87% | 11.07 | % | to | 13.51% | |||
2016 | 1,223,462 | $18.534168 | to | $28.231984 | $21,793,212 | 0.80 | % | to | 2.55% | 1.07 | % | to | 1.44% | 13.41 | % | to | 15.56% | |||
2015 | 1,076,921 | $16.038953 | to | $24.894745 | $16,486,385 | 0.80 | % | to | 2.55% | 0.98 | % | to | 1.24% | (7.36 | )% | to | (5.49)% | |||
2014 | 1,262,000 | $16.971289 | to | $26.873052 | $20,892,009 | 0.80 | % | to | 2.55% | 1.28 | % | to | 1.59% | 2.36 | % | to | 4.39% | |||
2013 | 1,639,134 | $16.258339 | to | $26.253881 | $25,838,575 | 0.80 | % | to | 2.55% | — | % | to | 1.36% | 33.63 | % | to | 36.42% | |||
Hartford
MidCap HLS Fund | ||||||||||||||||||||
2017 | 15,773,251 | $12.767368 | to | $32.600284 | $157,473,472 | 0.25 | % | to | 2.35% | — | % | to | —% | 21.28 | % | to | 24.16% | |||
2016 | 17,909,853 | $10.283273 | to | $26.879188 | $145,530,711 | 0.25 | % | to | 2.35% | 0.03 | % | to | 0.19% | 9.10 | % | to | 11.70% | |||
2015 | 20,369,154 | $9.206314 | to | $24.638323 | $149,594,588 | 0.25 | % | to | 2.35% | 0.07 | % | to | 0.08% | (1.02 | )% | to | 1.34% | |||
2014 | 23,194,199 | $9.084240 | to | $24.891435 | $169,943,855 | 0.25 | % | to | 2.35% | — | % | to | 0.10% | 8.51 | % | to | 11.09% | |||
2013 | 26,974,047 | $8.177076 | to | $22.938841 | $179,429,154 | 0.25 | % | to | 2.35% | 0.01 | % | to | 0.13% | 36.22 | % | to | 39.47% | |||
Hartford
MidCap Value HLS Fund | ||||||||||||||||||||
2017 | 28,103,417 | $4.166958 | to | $33.129172 | $95,489,502 | 0.25 | % | to | 2.55% | 0.55 | % | to | 0.58% | 10.61 | % | to | 13.18% | |||
2016 | 31,874,837 | $3.681587 | to | $29.950878 | $97,448,120 | 0.25 | % | to | 2.55% | 0.52 | % | to | 0.54% | 9.98 | % | to | 12.54% | |||
2015 | 36,085,126 | $3.271411 | to | $27.233257 | $98,806,734 | 0.25 | % | to | 2.55% | 0.58 | % | to | 0.59% | (3.70 | )% | to | (1.46)% | |||
2014 | 41,353,283 | $3.319820 | to | $28.279521 | $116,895,360 | 0.25 | % | to | 2.55% | 0.68 | % | to | 0.68% | 5.49 | % | to | 7.95% | |||
2013 | 48,702,978 | $3.075452 | to | $26.807485 | $128,470,601 | 0.25 | % | to | 2.55% | 0.98 | % | to | 1.24% | 31.32 | % | to | 34.37% | |||
Hartford
Ultrashort Bond HLS Fund | ||||||||||||||||||||
2017 | 37,028,386 | $4.055110 | to | $8.115316 | $56,349,684 | 0.15 | % | to | 2.55% | 0.80 | % | to | 0.80% | (1.53 | )% | to | 0.86% | |||
2016 | 42,071,071 | $4.020501 | to | $8.241362 | $63,819,139 | 0.15 | % | to | 2.55% | 0.46 | % | to | 0.48% | (1.58 | )% | to | 0.82% | |||
2015 | 48,459,653 | $3.987933 | to | $8.373392 | $73,743,189 | 0.15 | % | to | 2.55% | 0.32 | % | to | 0.32% | (2.39 | )% | to | (0.02)% | |||
2014 | 57,715,886 | $3.988756 | to | $8.578740 | $88,126,047 | 0.15 | % | to | 2.55% | — | % | to | —% | (2.42 | )% | to | (0.05)% | |||
2013 | 79,151,064 | $3.990668 | to | $8.791539 | $121,294,430 | 0.15 | % | to | 2.55% | — | % | to | —% | (2.52 | )% | to | (0.15)% | |||
Hartford
Small Company HLS Fund | ||||||||||||||||||||
2017 | 19,879,820 | $6.187348 | to | $26.667265 | $80,801,951 | 0.25 | % | to | 2.55% | — | % | to | —% | 22.88 | % | to | 26.05% | |||
2016 | 21,614,520 | $4.908794 | to | $21.702692 | $70,139,613 | 0.25 | % | to | 2.55% | — | % | to | —% | (0.76 | )% | to | 1.79% | |||
2015 | 24,879,058 | $4.822478 | to | $21.868502 | $80,140,972 | 0.25 | % | to | 2.55% | — | % | to | —% | (10.76 | )% | to | (8.44)% | |||
2014 | 28,308,641 | $5.267087 | to | $24.504167 | $100,026,821 | 0.25 | % | to | 2.55% | — | % | to | —% | 4.16 | % | to | 6.80% | |||
2013 | 34,169,068 | $4.931545 | to | $23.525408 | $112,459,420 | 0.25 | % | to | 2.55% | — | % | to | 0.06% | 40.35 | % | to | 44.02% | |||
Hartford
SmallCap Growth HLS Fund | ||||||||||||||||||||
2017 | 15,940,723 | $4.045682 | to | $37.451152 | $58,774,068 | 0.25 | % | to | 2.55% | — | % | to | 0.04% | 16.74 | % | to | 19.77% | |||
2016 | 18,091,491 | $3.377755 | to | $32.080435 | $56,062,539 | 0.25 | % | to | 2.55% | — | % | to | 0.14% | 9.25 | % | to | 12.09% | |||
2015 | 20,793,936 | $3.013356 | to | $29.363183 | $57,663,417 | 0.25 | % | to | 2.55% | — | % | to | 0.08% | (3.29 | )% | to | (0.79)% | |||
2014 | 25,000,819 | $3.037502 | to | $30.362382 | $70,005,871 | 0.25 | % | to | 2.55% | — | % | to | 0.07% | 2.92 | % | to | 5.57% | |||
2013 | 31,837,457 | $2.877227 | to | $29.882823 | $84,357,776 | 0.25 | % | to | 2.55% | 0.37 | % | to | 0.40% | 41.23 | % | to | 44.51% | |||
Hartford
Stock HLS Fund | ||||||||||||||||||||
2017 | 67,174,411 | $28.727103 | to | $38.825688 | $484,470,924 | 0.15 | % | to | 2.55% | 1.53 | % | to | 1.83% | 16.53 | % | to | 19.67% | |||
2016 | 77,461,027 | $24.651370 | to | $32.444608 | $464,902,377 | 0.15 | % | to | 2.55% | 1.56 | % | to | 1.86% | 4.44 | % | to | 7.25% | |||
2015 | 88,919,467 | $23.602862 | to | $30.250241 | $494,987,083 | 0.15 | % | to | 2.55% | 1.51 | % | to | 1.85% | (0.10 | )% | to | 2.59% | |||
2014 | 103,072,077 | $23.697685 | to | $29.486700 | $555,423,299 | 0.15 | % | to | 2.50% | 1.61 | % | to | 1.83% | 8.29 | % | to | 11.14% | |||
2013 | 124,166,831 | $21.882569 | to | $26.531164 | $596,911,162 | 0.15 | % | to | 2.50% | 1.87 | % | to | 1.92% | 28.67 | % | to | 32.05% | |||
Hartford
U.S. Government Securities HLS Fund | ||||||||||||||||||||
2017 | 62,581,720 | $9.606574 | to | $12.089697 | $76,408,253 | 0.15 | % | to | 2.55% | 1.87 | % | to | 2.19% | (1.43 | )% | to | 1.17% | |||
2016 | 71,043,759 | $9.746053 | to | $11.950244 | $86,871,234 | 0.15 | % | to | 2.55% | 1.63 | % | to | 1.97% | (1.28 | )% | to | 1.39% | |||
2015 | 82,396,563 | $9.872641 | to | $11.786478 | $100,552,894 | 0.15 | % | to | 2.55% | 1.60 | % | to | 1.81% | (1.20 | )% | to | 1.41% | |||
2014 | 94,801,346 | $9.992560 | to | $11.622614 | $115,577,320 | 0.15 | % | to | 2.55% | 1.61 | % | to | 1.96% | 0.01 | % | to | 2.66% | |||
2013 | 112,401,348 | $9.991997 | to | $11.321412 | $135,461,174 | 0.15 | % | to | 2.55% | 2.05 | % | to | 2.39% | (4.44 | )% | to | (1.83)% | |||
Hartford
Value HLS Fund | ||||||||||||||||||||
2017 | 30,582,041 | $3.085140 | to | $25.049487 | $76,909,236 | 0.25 | % | to | 2.55% | 1.20 | % | to | 1.81% | 12.53 | % | to | 15.15% | |||
2016 | 34,776,588 | $2.679183 | to | $22.259303 | $76,956,772 | 0.25 | % | to | 2.55% | 1.78 | % | to | 1.83% | 10.83 | % | to | 13.41% | |||
2015 | 40,050,259 | $2.362391 | to | $20.083965 | $78,975,637 | 0.25 | % | to | 2.55% | 1.59 | % | to | 1.59% | (5.52 | )% | to | (3.32)% | |||
2014 | 46,607,452 | $2.443602 | to | $21.257953 | $96,239,553 | 0.25 | % | to | 2.55% | 1.53 | % | to | 1.56% | 8.56 | % | to | 11.09% | |||
2013 | 57,518,803 | $2.199698 | to | $19.581385 | $108,099,539 | 0.25 | % | to | 2.55% | 0.37 | % | to | 1.71% | 28.62 | % | to | 31.61% | |||
Rational
Dividend Capture VA Fund + | ||||||||||||||||||||
2017 | 2,256,324 | $2.213800 | to | $20.900389 | $5,047,410 | 1.15 | % | to | 2.35% | 2.46 | % | to | 3.21% | (3.87 | )% | to | (2.71)% | |||
2016 | 2,556,962 | $2.275568 | to | $21.655144 | $5,966,859 | 1.15 | % | to | 2.40% | — | % | to | 4.55% | 4.43 | % | to | 5.75% | |||
2015 | 3,101,282 | $2.151928 | to | $20.736132 | $7,046,108 | 1.15 | % | to | 2.40% | 4.13 | % | to | 4.31% | (5.36 | )% | to | (4.17)% | |||
2014 | 4,050,318 | $2.245462 | to | $21.909730 | $9,630,515 | 1.15 | % | to | 2.40% | 3.39 | % | to | 4.32% | 7.55 | % | to | 8.90% | |||
2013 | 3,112,050 | $2.061925 | to | $20.371930 | $7,009,918 | 1.15 | % | to | 2.40% | 2.61 | % | to | 3.10% | 17.12 | % | to | 18.59% | |||
Rational
Insider Buying VA Fund+ | ||||||||||||||||||||
2017 | 1,227,446 | $2.561631 | to | $28.124745 | $2,948,261 | 1.15 | % | to | 2.35% | 0.56 | % | to | 0.56% | 14.79 | % | to | 16.18% | |||
2016 | 1,445,909 | $2.204971 | to | $24.402082 | $3,004,228 | 1.15 | % | to | 2.40% | — | % | to | 0.62% | 8.37 | % | to | 9.73% | |||
2015 | 1,748,465 | $2.009360 | to | $22.517014 | $3,369,024 | 1.15 | % | to | 2.40% | 0.55 | % | to | 0.58% | (9.37 | )% | to | (8.23)% | |||
2014 | 2,430,387 | $2.189533 | to | $24.844951 | $5,107,641 | 1.15 | % | to | 2.40% | 0.12 | % | to | 0.31% | (4.39 | )% | to | (3.18)% | |||
2013 | 696,720 | $2.261524 | to | $25.984712 | $1,556,758 | 1.15 | % | to | 2.40% | 0.28 | % | to | 0.34% | 28.80 | % | to | 30.41% | |||
BlackRock
Global Opportunities V.I. Fund | ||||||||||||||||||||
2017 | 4,705 | $1.856121 | to | $21.203016 | $15,647 | 1.25 | % | to | 2.20% | 0.68 | % | to | 1.66% | 22.47 | % | to | 23.64% | |||
2016 | 5,565 | $1.501232 | to | $17.312595 | $27,521 | 1.25 | % | to | 2.20% | 1.91 | % | to | 2.06% | 1.34 | % | to | 2.30% | |||
2015 | 5,759 | $1.467442 | to | $17.084505 | $30,341 | 1.25 | % | to | 2.20% | 0.92 | % | to | 0.98% | (1.48 | )% | to | (0.54)% | |||
2014 | 5,948 | $1.475365 | to | $17.340787 | $33,938 | 1.25 | % | to | 2.20% | 1.02 | % | to | 1.17% | (6.24 | )% | to | (5.34)% | |||
2013 | 6,596 | $1.558655 | to | $18.494662 | $48,023 | 1.25 | % | to | 2.20% | 0.37 | % | to | 0.50% | 26.95 | % | to | 28.16% | |||
BlackRock
Large Cap Focus Growth V.I. Fund+ | ||||||||||||||||||||
2017 | 14,805 | $2.154317 | to | $2.341175 | $34,003 | 1.25 | % | to | 2.00% | 0.04 | % | to | 0.04% | 26.99 | % | to | 27.95% | |||
2016 | 3,626 | $1.683737 | to | $1.897462 | $6,105 | 1.25 | % | to | 1.80% | — | % | to | 0.70% | 5.96 | % | to | 6.54% | |||
2015 | 30,329 | $1.580319 | to | $1.790742 | $53,548 | 1.25 | % | to | 1.80% | 0.60 | % | to | 0.61% | 0.90 | % | to | 1.45% | |||
2014 | 30,363 | $1.557693 | to | $1.774843 | $53,094 | 1.25 | % | to | 1.80% | 0.56 | % | to | 0.57% | 12.13 | % | to | 12.75% | |||
2013 | 30,433 | $1.381592 | to | $1.582869 | $47,421 | 1.25 | % | to | 1.80% | 0.31 | % | to | 0.71% | 31.53 | % | to | 32.26% | |||
Morgan
Stanley VIF U.S. Real Estate Portfolio+ | ||||||||||||||||||||
2017 | 17,056 | $16.897622 | to | $16.897622 | $288,201 | 1.25 | % | to | 1.25% | 1.37 | % | to | 1.37% | 1.59 | % | to | 1.59% | |||
2016 | 26,079 | $16.632382 | to | $16.632382 | $433,755 | 1.25 | % | to | 1.25% | 0.91 | % | to | 0.91% | 5.23 | % | to | 5.23% | |||
2015 | 29,634 | $15.806095 | to | $15.806095 | $468,400 | 1.25 | % | to | 1.25% | 1.18 | % | to | 1.18% | 0.66 | % | to | 0.66% | |||
2014 | 30,630 | $15.703049 | to | $15.703049 | $480,977 | 1.25 | % | to | 1.25% | 1.24 | % | to | 1.24% | 27.82 | % | to | 27.82% | |||
2013 | 36,957 | $12.285318 | to | $12.285318 | $454,029 | 1.25 | % | to | 1.25% | 0.84 | % | to | 0.84% | 0.49 | % | to | 0.49% | |||
Invesco
V.I. Equity and Income Fund | ||||||||||||||||||||
2017 | 17,078 | $19.573108 | to | $19.573108 | $334,276 | 1.25 | % | to | 1.25% | 1.46 | % | to | 1.46% | 9.41 | % | to | 9.41% | |||
2016 | 15,775 | $17.890107 | to | $17.890107 | $282,212 | 1.25 | % | to | 1.25% | 1.64 | % | to | 1.64% | 13.41 | % | to | 13.41% | |||
2015 | 16,646 | $15.774315 | to | $15.774315 | $262,579 | 1.25 | % | to | 1.25% | 2.27 | % | to | 2.27% | (3.80 | )% | to | (3.80)% | |||
2014 | 30,205 | $16.396635 | to | $16.396635 | $495,265 | 1.25 | % | to | 1.25% | 1.52 | % | to | 1.52% | 7.42 | % | to | 7.42% | |||
2013 | 33,549 | $15.264633 | to | $15.264633 | $512,119 | 1.25 | % | to | 1.25% | 1.44 | % | to | 1.44% | 23.34 | % | to | 23.34% | |||
Morgan
Stanley VIF Mid Cap Growth Portfolio+ | ||||||||||||||||||||
2017 | 16,736 | $19.697356 | to | $19.697356 | $329,650 | 1.25 | % | to | 1.25% | — | % | to | —% | 36.88 | % | to | 36.88% | |||
2016 | 13,104 | $14.390065 | to | $14.390065 | $188,564 | 1.25 | % | to | 1.25% | — | % | to | —% | (9.97 | )% | to | (9.97)% | |||
2015 | 21,141 | $15.983940 | to | $15.983940 | $337,914 | 1.25 | % | to | 1.25% | — | % | to | —% | (7.16 | )% | to | (7.16)% | |||
2014 | 29,114 | $17.216246 | to | $17.216246 | $501,232 | 1.25 | % | to | 1.25% | — | % | to | —% | 0.58 | % | to | 0.58% | |||
2013 | 32,539 | $17.117780 | to | $17.117780 | $556,993 | 1.25 | % | to | 1.25% | 0.22 | % | to | 0.22% | 35.78 | % | to | 35.78% | |||
Columbia
Variable Portfolio - Asset Allocation Fund | ||||||||||||||||||||
2017 | 984,216 | $1.734874 | to | $2.008246 | $1,925,748 | 1.25 | % | to | 2.15% | 1.59 | % | to | 3.57% | 13.16 | % | to | 14.19% | |||
2016 | 1,242,410 | $1.758765 | to | $18.667141 | $2,135,137 | 1.25 | % | to | 2.35% | — | % | to | 2.24% | 2.91 | % | to | 4.05% | |||
2015 | 1,383,041 | $1.486726 | to | $1.690305 | $2,280,515 | 1.25 | % | to | 2.15% | 2.04 | % | to | 2.09% | (1.08 | )% | to | (0.19)% | |||
2014 | 1,673,350 | $1.503008 | to | $1.693505 | $2,771,226 | 1.25 | % | to | 2.15% | 1.49 | % | to | 2.45% | 7.71 | % | to | 8.68% | |||
2013 | 1,909,000 | $1.395476 | to | $1.558248 | $2,912,490 | 1.25 | % | to | 2.15% | 2.38 | % | to | 2.43% | 15.66 | % | to | 16.70% | |||
Columbia
Variable Portfolio - Dividend Opportunity Fund | ||||||||||||||||||||
2017 | 400,884 | $14.882354 | to | $16.175860 | $6,341,274 | 1.25 | % | to | 2.50% | — | % | to | —% | 11.55 | % | to | 12.96% | |||
2016 | 521,624 | $13.340948 | to | $14.320460 | $7,298,653 | 1.25 | % | to | 2.50% | — | % | to | —% | 10.86 | % | to | 12.26% | |||
2015 | 515,538 | $12.033741 | to | $12.756826 | $6,476,207 | 1.25 | % | to | 2.50% | — | % | to | —% | (5.06 | )% | to | (3.86)% | |||
2014 | 599,157 | $12.674661 | to | $13.269215 | $7,856,821 | 1.25 | % | to | 2.50% | — | % | to | —% | 7.36 | % | to | 8.71% | |||
2013 | 776,615 | $11.837228 | to | $12.206023 | $9,382,552 | 1.25 | % | to | 2.40% | — | % | to | —% | 23.81 | % | to | 25.24% | |||
Columbia
Variable Portfolio - Income Opportunities Fund | ||||||||||||||||||||
2017 | 355,518 | $11.193373 | to | $11.825949 | $4,134,722 | 1.25 | % | to | 2.40% | 6.18 | % | to | 6.18% | 4.03 | % | to | 5.23% | |||
2016 | 384,474 | $10.759574 | to | $11.237681 | $4,263,388 | 1.25 | % | to | 2.40% | 10.92 | % | to | 10.93% | 8.30 | % | to | 9.55% | |||
2015 | 444,440 | $9.934939 | to | $10.257794 | $4,513,465 | 1.25 | % | to | 2.40% | 9.40 | % | to | 9.43% | (3.34 | )% | to | (2.23)% | |||
2014 | 525,710 | $10.278689 | to | $10.491337 | $5,480,357 | 1.25 | % | to | 2.40% | — | % | to | —% | 1.55 | % | to | 2.73% | |||
2013 | 630,751 | $10.121603 | to | $10.212888 | $6,422,465 | 1.25 | % | to | 2.40% | 6.08 | % | to | 6.50% | 1.22 | % | to | 2.13% | |||
Columbia
Variable Portfolio - Mid Cap Growth Fund | ||||||||||||||||||||
2017 | 352,255 | $15.483776 | to | $16.437225 | $5,669,034 | 1.25 | % | to | 2.50% | — | % | to | —% | 19.95 | % | to | 21.46% | |||
2016 | 381,134 | $12.908423 | to | $13.533186 | $5,077,505 | 1.25 | % | to | 2.50% | — | % | to | —% | (0.23 | )% | to | 1.02% | |||
2015 | 479,927 | $12.938596 | to | $13.396280 | $6,346,056 | 1.25 | % | to | 2.50% | — | % | to | —% | 3.01 | % | to | 4.30% | |||
2014 | 514,802 | $12.560806 | to | $12.843546 | $6,563,943 | 1.25 | % | to | 2.50% | — | % | to | —% | 4.76 | % | to | 6.08% | |||
2013 | 655,018 | $11.999138 | to | $12.107309 | $7,903,833 | 1.25 | % | to | 2.40% | — | % | to | —% | 19.99 | % | to | 21.07% | |||
Oppenheimer
Global Fund/VA | ||||||||||||||||||||
2017 | 34,543 | $19.483909 | to | $19.483909 | $673,027 | 1.25 | % | to | 1.25% | 0.68 | % | to | 0.68% | 34.63 | % | to | 34.63% | |||
2016 | 38,060 | $14.472034 | to | $14.472034 | $550,805 | 1.25 | % | to | 1.25% | 0.75 | % | to | 0.75% | (1.39 | )% | to | (1.39)% | |||
2015 | 46,947 | $14.676617 | to | $14.676617 | $689,022 | 1.25 | % | to | 1.25% | 1.05 | % | to | 1.05% | 2.38 | % | to | 2.38% | |||
2014 | 59,824 | $14.334809 | to | $14.334809 | $857,566 | 1.25 | % | to | 1.25% | 0.84 | % | to | 0.84% | 0.79 | % | to | 0.79% | |||
2013 | 64,174 | $14.222748 | to | $14.222748 | $912,736 | 1.25 | % | to | 1.25% | 1.12 | % | to | 1.12% | 25.41 | % | to | 25.41% | |||
Putnam
VT Small Cap Value Fund | ||||||||||||||||||||
2017 | 16,443 | $17.204057 | to | $17.204057 | $282,889 | 1.25 | % | to | 1.25% | 0.72 | % | to | 0.72% | 6.54 | % | to | 6.54% | |||
2016 | 12,784 | $16.148696 | to | $16.148696 | $206,439 | 1.25 | % | to | 1.25% | 1.40 | % | to | 1.40% | 25.91 | % | to | 25.91% | |||
2015 | 20,828 | $12.825188 | to | $12.825188 | $267,119 | 1.25 | % | to | 1.25% | 0.89 | % | to | 0.89% | (5.43 | )% | to | (5.43)% | |||
2014 | 24,811 | $13.561392 | to | $13.561392 | $336,469 | 1.25 | % | to | 1.25% | 0.49 | % | to | 0.49% | 2.15 | % | to | 2.15% | |||
2013 | 34,092 | $13.276071 | to | $13.276071 | $452,607 | 1.25 | % | to | 1.25% | 0.77 | % | to | 0.77% | 37.87 | % | to | 37.87% | |||
PIMCO
VIT Real Return Portfolio | ||||||||||||||||||||
2017 | 38,027 | $14.202958 | to | $14.202958 | $540,082 | 1.25 | % | to | 1.25% | 2.37 | % | to | 2.37% | 2.37 | % | to | 2.37% | |||
2016 | 40,526 | $13.873671 | to | $13.873671 | $562,223 | 1.25 | % | to | 1.25% | 2.10 | % | to | 2.10% | 3.90 | % | to | 3.90% | |||
2015 | 58,126 | $13.353479 | to | $13.353479 | $776,175 | 1.25 | % | to | 1.25% | 3.98 | % | to | 3.98% | (3.91 | )% | to | (3.91)% | |||
2014 | 70,528 | $13.897485 | to | $13.897485 | $980,153 | 1.25 | % | to | 1.25% | 1.43 | % | to | 1.43% | 1.82 | % | to | 1.82% | |||
2013 | 87,365 | $13.649217 | to | $13.649217 | $1,192,462 | 1.25 | % | to | 1.25% | 1.39 | % | to | 1.39% | (10.35 | )% | to | (10.35)% | |||
Pioneer
Fund VCT Portfolio | ||||||||||||||||||||
2017 | 4,615,552 | $1.830428 | to | $2.107482 | $9,306,504 | 1.15 | % | to | 2.30% | 0.22 | % | to | 0.95% | 18.60 | % | to | 19.97% | |||
2016 | 5,198,298 | $1.543383 | to | $1.756682 | $8,767,790 | 1.15 | % | to | 2.30% | 0.97 | % | to | 1.05% | 7.12 | % | to | 8.36% | |||
2015 | 6,146,814 | $1.440746 | to | $1.621117 | $9,596,668 | 1.15 | % | to | 2.30% | 0.80 | % | to | 0.82% | (2.64 | )% | to | (1.51)% | |||
2014 | 7,631,990 | $1.479781 | to | $1.646007 | $12,149,472 | 1.15 | % | to | 2.30% | 0.77 | % | to | 0.92% | 8.26 | % | to | 9.51% | |||
2013 | 9,834,682 | $1.366869 | to | $1.503025 | $14,356,258 | 1.15 | % | to | 2.30% | 1.01 | % | to | 1.03% | 29.96 | % | to | 31.46% | |||
Pioneer
Mid Cap Value VCT Portfolio | ||||||||||||||||||||
2017 | 11,160 | $18.758748 | to | $18.758748 | $209,353 | 1.25 | % | to | 1.25% | 0.71 | % | to | 0.71% | 11.47 | % | to | 11.47% | |||
2016 | 9,821 | $16.828482 | to | $16.828482 | $165,275 | 1.25 | % | to | 1.25% | 0.48 | % | to | 0.48% | 14.79 | % | to | 14.79% | |||
2015 | 13,072 | $14.660195 | to | $14.660195 | $191,641 | 1.25 | % | to | 1.25% | 0.55 | % | to | 0.55% | (7.52 | )% | to | (7.52)% | |||
2014 | 16,930 | $15.851783 | to | $15.851783 | $268,377 | 1.25 | % | to | 1.25% | 0.66 | % | to | 0.66% | 13.37 | % | to | 13.37% | |||
2013 | 16,317 | $13.981972 | to | $13.981972 | $228,143 | 1.25 | % | to | 1.25% | 0.77 | % | to | 0.77% | 31.10 | % | to | 31.10% | |||
Jennison
20/20 Focus Fund | ||||||||||||||||||||
2017 | 44,253 | $2.641306 | to | $2.839734 | $119,003 | 1.25 | % | to | 1.80% | — | % | to | —% | 27.43 | % | to | 28.13% | |||
2016 | 45,377 | $2.072717 | to | $2.216224 | $95,559 | 1.25 | % | to | 1.80% | — | % | to | —% | (0.58 | )% | to | (0.03)% | |||
2015 | 45,395 | $2.084739 | to | $2.216834 | $95,974 | 1.25 | % | to | 1.80% | — | % | to | —% | 3.97 | % | to | 4.55% | |||
2014 | 50,306 | $2.005053 | to | $2.120395 | $101,813 | 1.25 | % | to | 1.80% | — | % | to | —% | 4.80 | % | to | 5.38% | |||
2013 | 71,904 | $1.913229 | to | $2.012183 | $140,340 | 1.25 | % | to | 1.80% | — | % | to | —% | 27.05 | % | to | 27.75% | |||
Jennison
Fund | ||||||||||||||||||||
2017 | 438,802 | $1.665744 | to | $2.166002 | $730,606 | 1.25 | % | to | 1.80% | — | % | to | —% | 33.70 | % | to | 34.44% | |||
2016 | 478,893 | $1.239017 | to | $1.619988 | $594,573 | 1.25 | % | to | 1.80% | — | % | to | —% | (3.05 | )% | to | (2.52)% | |||
2015 | 488,946 | $1.271003 | to | $1.670986 | $624,304 | 1.25 | % | to | 1.80% | — | % | to | —% | 9.05 | % | to | 9.65% | |||
2014 | 538,670 | $1.159140 | to | $1.532315 | $629,661 | 1.25 | % | to | 1.80% | — | % | to | —% | 7.63 | % | to | 8.22% | |||
2013 | 544,553 | $1.071091 | to | $1.423730 | $590,046 | 1.25 | % | to | 1.80% | — | % | to | —% | 34.67 | % | to | 35.41% | |||
Prudential
Value Portfolio | ||||||||||||||||||||
2017 | 81,666 | $2.149589 | to | $24.957674 | $299,489 | 1.25 | % | to | 2.20% | — | % | to | —% | 13.97 | % | to | 15.06% | |||
2016 | 154,524 | $1.868257 | to | $21.898093 | $401,746 | 1.25 | % | to | 2.20% | — | % | to | —% | 8.54 | % | to | 9.58% | |||
2015 | 162,652 | $1.704980 | to | $20.175000 | $390,205 | 1.25 | % | to | 2.20% | — | % | to | —% | (10.54 | )% | to | (9.68)% | |||
2014 | 163,418 | $1.887733 | to | $22.550970 | $444,210 | 1.25 | % | to | 2.20% | — | % | to | —% | 7.27 | % | to | 8.30% | |||
2013 | 256,894 | $1.602147 | to | $1.743090 | $426,734 | 1.25 | % | to | 1.95% | — | % | to | —% | 29.97 | % | to | 30.88% | |||
Prudential
SP International Growth Portfolio | ||||||||||||||||||||
2017 | 40,832 | $1.324971 | to | $1.433874 | $57,430 | 1.45 | % | to | 1.95% | — | % | to | —% | 32.81 | % | to | 33.47% | |||
2016 | 41,011 | $0.997680 | to | $1.074306 | $43,257 | 1.45 | % | to | 1.95% | — | % | to | —% | (6.01 | )% | to | (5.54)% | |||
2015 | 41,194 | $1.061506 | to | $1.137329 | $46,043 | 1.45 | % | to | 1.95% | — | % | to | —% | 1.10 | % | to | 1.60% | |||
2014 | 53,664 | $1.049997 | to | $1.150396 | $59,477 | 1.25 | % | to | 1.95% | — | % | to | —% | (7.93 | )% | to | (7.29)% | |||
2013 | 63,185 | $1.140465 | to | $1.240799 | $75,825 | 1.25 | % | to | 1.95% | — | % | to | —% | 16.22 | % | to | 17.04% | |||
Royce
Small-Cap Portfolio | ||||||||||||||||||||
2017 | 22,341 | $17.827451 | to | $17.827451 | $398,280 | 1.25 | % | to | 1.25% | 0.86 | % | to | 0.86% | 4.07 | % | to | 4.07% | |||
2016 | 27,582 | $17.130030 | to | $17.130030 | $472,481 | 1.25 | % | to | 1.25% | 1.60 | % | to | 1.60% | 19.46 | % | to | 19.46% | |||
2015 | 37,555 | $14.339485 | to | $14.339485 | $538,526 | 1.25 | % | to | 1.25% | 0.73 | % | to | 0.73% | (12.90 | )% | to | (12.90)% | |||
2014 | 42,167 | $16.462914 | to | $16.462914 | $694,187 | 1.25 | % | to | 1.25% | 0.09 | % | to | 0.09% | 1.96 | % | to | 1.96% | |||
2013 | 68,682 | $16.146969 | to | $16.146969 | $1,109,006 | 1.25 | % | to | 1.25% | 1.05 | % | to | 1.05% | 33.08 | % | to | 33.08% | |||
Legg
Mason ClearBridge Appreciation Fund+ | ||||||||||||||||||||
2017 | — | $32.357062 | to | $32.357062 | $— | 1.00 | % | to | 1.00% | — | % | to | —% | 18.32 | % | to | 18.32% | |||
2016 | 9,561 | $27.346154 | to | $27.346154 | $261,452 | 1.00 | % | to | 1.00% | 1.06 | % | to | 1.06% | 7.98 | % | to | 7.98% | |||
2015 | 9,562 | $25.324321 | to | $25.324321 | $242,146 | 1.00 | % | to | 1.00% | 0.98 | % | to | 0.98% | 0.42 | % | to | 0.42% | |||
2014 | 9,563 | $25.217570 | to | $25.217570 | $241,151 | 1.00 | % | to | 1.00% | 0.91 | % | to | 0.91% | 9.63 | % | to | 9.63% | |||
2013 | 9,564 | $23.002067 | to | $23.002067 | $219,989 | 1.00 | % | to | 1.00% | 1.01 | % | to | 1.01% | 28.00 | % | to | 28.00% | |||
Victory
Variable Insurance Diversified Stock Fund | ||||||||||||||||||||
2017 | 18,936 | $19.380135 | to | $21.043001 | $390,759 | 1.25 | % | to | 1.75% | 0.68 | % | to | 0.69% | 24.26 | % | to | 24.89% | |||
2016 | 19,515 | $15.596010 | to | $16.849822 | $321,976 | 1.25 | % | to | 1.75% | 0.99 | % | to | 1.00% | 2.09 | % | to | 2.60% | |||
2015 | 23,417 | $15.276305 | to | $16.422075 | $376,171 | 1.25 | % | to | 1.75% | 0.56 | % | to | 0.57% | (4.80 | )% | to | (4.32)% | |||
2014 | 29,865 | $17.163150 | to | $20.372631 | $503,663 | 1.25 | % | to | 2.00% | 0.87 | % | to | 0.90% | 8.02 | % | to | 8.83% | |||
2013 | 35,191 | $15.770465 | to | $18.860398 | $542,829 | 1.25 | % | to | 2.00% | 0.62 | % | to | 0.62% | 31.28 | % | to | 32.27% | |||
Invesco
V.I. Comstock Fund | ||||||||||||||||||||
2017 | 8,877 | $20.277416 | to | $20.277416 | $180,002 | 1.25 | % | to | 1.25% | 1.89 | % | to | 1.89% | 16.12 | % | to | 16.12% | |||
2016 | 10,415 | $17.462616 | to | $17.462616 | $181,871 | 1.25 | % | to | 1.25% | 1.39 | % | to | 1.39% | 15.54 | % | to | 15.54% | |||
2015 | 10,726 | $15.114185 | to | $15.114185 | $162,106 | 1.25 | % | to | 1.25% | 1.69 | % | to | 1.69% | (7.36 | )% | to | (7.36)% | |||
2014 | 14,410 | $16.314960 | to | $16.314960 | $235,099 | 1.25 | % | to | 1.25% | 1.16 | % | to | 1.16% | 7.75 | % | to | 7.75% | |||
2013 | 15,737 | $15.142159 | to | $15.142159 | $238,299 | 1.25 | % | to | 1.25% | 1.54 | % | to | 1.54% | 33.97 | % | to | 33.97% | |||
Invesco
V.I. American Franchise Fund | ||||||||||||||||||||
2017 | 50,640 | $18.083761 | to | $19.282239 | $967,728 | 1.25 | % | to | 2.35% | 0.08 | % | to | 0.08% | 24.39 | % | to | 25.76% | |||
2016 | 57,622 | $14.538366 | to | $15.332492 | $877,298 | 1.25 | % | to | 2.35% | — | % | to | —% | (0.11 | )% | to | 1.00% | |||
2015 | 108,052 | $14.554192 | to | $15.181179 | $1,610,154 | 1.25 | % | to | 2.35% | — | % | to | —% | 2.57 | % | to | 3.70% | |||
2014 | 82,994 | $14.270517 | to | $14.639201 | $1,210,863 | 1.25 | % | to | 2.15% | 0.04 | % | to | 0.04% | 6.13 | % | to | 7.09% | |||
2013 | 99,800 | $13.445810 | to | $13.669622 | $1,361,018 | 1.25 | % | to | 2.15% | 0.44 | % | to | 0.45% | 37.16 | % | to | 38.40% | |||
Wells
Fargo VT Index Asset Allocation Fund | ||||||||||||||||||||
2017 | 7,616 | $2.166862 | to | $2.166862 | $16,502 | 1.90 | % | to | 1.90% | 0.75 | % | to | 0.75% | 10.14 | % | to | 10.14% | |||
2016 | 7,616 | $1.967436 | to | $1.967436 | $14,984 | 1.90 | % | to | 1.90% | 0.89 | % | to | 0.89% | 5.64 | % | to | 5.64% | |||
2015 | 7,616 | $1.862327 | to | $1.862327 | $14,183 | 1.90 | % | to | 1.90% | 1.03 | % | to | 1.03% | (0.66 | )% | to | (0.66)% | |||
2014 | 7,287 | $1.874650 | to | $1.874650 | $13,660 | 1.90 | % | to | 1.90% | 1.53 | % | to | 1.53% | 15.84 | % | to | 15.84% | |||
2013 | 7,287 | $1.618343 | to | $1.618343 | $11,792 | 1.90 | % | to | 1.90% | 1.65 | % | to | 1.65% | 17.38 | % | to | 17.38% | |||
Wells
Fargo VT International Equity Fund | ||||||||||||||||||||
2017 | 2,419,576 | $2.403293 | to | $17.396198 | $4,495,564 | 1.15 | % | to | 2.45% | 3.00 | % | to | 3.55% | 21.84 | % | to | 23.43% | |||
2016 | 2,859,520 | $1.947089 | to | $14.278233 | $4,274,082 | 1.15 | % | to | 2.45% | 3.26 | % | to | 3.48% | 0.75 | % | to | 2.07% | |||
2015 | 3,639,028 | $1.907551 | to | $14.171400 | $5,311,132 | 1.15 | % | to | 2.45% | 3.88 | % | to | 4.10% | (0.18 | )% | to | 1.13% | |||
2014 | 4,181,779 | $1.886318 | to | $14.197051 | $5,996,920 | 1.15 | % | to | 2.45% | 2.74 | % | to | 2.99% | (7.59 | )% | to | (6.38)% | |||
2013 | 4,979,196 | $2.014936 | to | $15.363555 | $7,651,102 | 1.15 | % | to | 2.45% | 2.44 | % | to | 2.48% | 17.04 | % | to | 18.57% | |||
Wells
Fargo VT Small Cap Growth Fund | ||||||||||||||||||||
2017 | 87,713 | $21.706710 | to | $24.003438 | $2,040,029 | 1.15 | % | to | 2.50% | — | % | to | —% | 23.03 | % | to | 24.70% | |||
2016 | 117,041 | $17.643851 | to | $19.249420 | $2,200,084 | 1.15 | % | to | 2.50% | — | % | to | —% | 5.43 | % | to | 6.87% | |||
2015 | 144,856 | $16.734373 | to | $18.012433 | $2,559,120 | 1.15 | % | to | 2.50% | — | % | to | —% | (5.04 | )% | to | (3.75)% | |||
2014 | 180,041 | $17.622403 | to | $18.713842 | $3,210,246 | 1.15 | % | to | 2.50% | — | % | to | —% | (4.10 | )% | to | (2.80)% | |||
2013 | 223,149 | $18.376160 | to | $19.252544 | $4,121,870 | 1.15 | % | to | 2.50% | — | % | to | —% | 46.84 | % | to | 48.84% | |||
Wells
Fargo VT Opportunity Fund | ||||||||||||||||||||
2017 | 123,070 | $19.919349 | to | $21.699269 | $2,625,386 | 1.15 | % | to | 2.50% | 0.92 | % | to | 1.01% | 17.75 | % | to | 19.34% | |||
2016 | 162,640 | $16.917220 | to | $18.181991 | $2,920,438 | 1.15 | % | to | 2.50% | 2.22 | % | to | 2.32% | 9.74 | % | to | 11.23% | |||
2015 | 246,721 | $15.415377 | to | $16.345729 | $3,996,962 | 1.15 | % | to | 2.50% | 0.35 | % | to | 0.40% | (5.25 | )% | to | (3.96)% | |||
2014 | 282,511 | $16.269011 | to | $17.019429 | $4,771,819 | 1.15 | % | to | 2.50% | 0.29 | % | to | 0.44% | 7.97 | % | to | 9.44% | |||
2013 | 323,860 | $15.068193 | to | $15.551922 | $5,005,193 | 1.15 | % | to | 2.50% | 0.44 | % | to | 0.53% | 27.76 | % | to | 29.50% | |||
HIMCO
VIT Index Fund | ||||||||||||||||||||
2017 | 23,005,300 | $14.930392 | to | $27.719333 | $164,721,702 | 0.15 | % | to | 2.50% | 1.78 | % | to | 1.79% | 18.14 | % | to | 21.26% | |||
2016 | 25,134,047 | $12.312718 | to | $23.463163 | $150,131,302 | 0.15 | % | to | 2.50% | 2.11 | % | to | 2.22% | 8.59 | % | to | 11.42% | |||
2015 | 28,574,730 | $11.050342 | to | $21.607364 | $152,141,264 | 0.15 | % | to | 2.50% | 0.34 | % | to | 0.35% | (1.67 | )% | to | 0.91% | |||
2014 | 32,745,183 | $10.950530 | to | $21.973575 | $176,285,902 | 0.15 | % | to | 2.50% | — | % | to | —% | 4.09 | % | to | 13.16% | |||
Columbia
Variable Portfolio - Large Cap Growth Fund | ||||||||||||||||||||
2017 | 1,651,942 | $13.128873 | to | $13.424362 | $22,120,050 | 1.25 | % | to | 2.50% | — | % | to | —% | 24.97 | % | to | 26.54% | |||
2016 | 1,819,402 | $10.505251 | to | $10.608394 | $19,281,130 | 1.25 | % | to | 2.50% | — | % | to | —% | 5.05 | % | to | 6.08% | |||
Columbia
Variable Portfolio - Select International Equity Fund | ||||||||||||||||||||
2017 | 484,718 | $12.116359 | to | $12.389197 | $5,972,311 | 1.25 | % | to | 2.50% | 1.86 | % | to | 1.87% | 24.04 | % | to | 25.60% | |||
2016 | 526,103 | $9.767869 | to | $9.863879 | $5,178,019 | 1.25 | % | to | 2.50% | 1.09 | % | to | 1.10% | (2.32 | )% | to | (1.36)% | |||
Variable
Portfolio - Loomis Sayles Growth Fund | ||||||||||||||||||||
2017 | 862,628 | $13.717542 | to | $14.026232 | $12,060,121 | 1.25 | % | to | 2.50% | — | % | to | —% | 29.75 | % | to | 31.38% | |||
2016 | 984,696 | $10.572329 | to | $10.676129 | $10,499,958 | 1.25 | % | to | 2.50% | — | % | to | —% | 5.72 | % | to | 6.76% | |||
For the years ended December 31, | |||||||||
(In
millions) | 2017 | 2016 | 2015 | ||||||
Revenues | |||||||||
Fee income and other | $ | 906 | $ | 969 | $ | 1,097 | |||
Earned
premiums | 105 | 203 | 92 | ||||||
Net investment income | 1,281 | 1,373 | 1,456 | ||||||
Net
realized capital gains (losses): | |||||||||
Total other-than-temporary impairment (“OTTI”) losses | (16 | ) | (29 | ) | (63 | ) | |||
OTTI losses recognized in other comprehensive income | 2 | 1 | 2 | ||||||
Net
OTTI losses recognized in earnings | (14 | ) | (28 | ) | (61 | ) | |||
Other net realized capital losses | (46 | ) | (135 | ) | (85 | ) | |||
Total
net realized capital losses | (60 | ) | (163 | ) | (146 | ) | |||
Total revenues | 2,232 | 2,382 | 2,499 | ||||||
Benefits,
losses and expenses | |||||||||
Benefits, loss and loss adjustment expenses | 1,406 | 1,437 | 1,402 | ||||||
Amortization of deferred policy acquisition costs ("DAC") | 48 | 114 | 69 | ||||||
Insurance
operating costs and other expenses | 400 | 472 | 524 | ||||||
Reinsurance gain on disposition | — | — | (28 | ) | |||||
Dividends
to policyholders | 2 | 3 | 2 | ||||||
Total benefits, losses and expenses | 1,856 | 2,026 | 1,969 | ||||||
Income
before income taxes | 376 | 356 | 530 | ||||||
Income tax expense | 422 | 74 | 30 | ||||||
Net
(loss) income | $ | (46 | ) | $ | 282 | $ | 500 | ||
Year Ended December 31, | |||||||||
(In millions) | 2017 | 2016 | 2015 | ||||||
Net
(loss) income | $ | (46 | ) | $ | 282 | $ | 500 | ||
Other comprehensive income (loss): | |||||||||
Change
in net unrealized gain on securities | 329 | 154 | (615 | ) | |||||
Change in net gain on cash-flow hedging instruments | (28 | ) | (25 | ) | (13 | ) | |||
OCI,
net of tax | 301 | 129 | (628 | ) | |||||
Comprehensive income (loss) | $ | 255 | $ | 411 | $ | (128 | ) | ||
As of December 31, | ||||||
(In millions, except for share data) | 2017 | 2016 | ||||
Assets | ||||||
Investments: | ||||||
Fixed
maturities, available-for-sale, at fair value (amortized cost of $20,914 and $22,507) | $ | 22,799 | $ | 23,819 | ||
Fixed maturities, at fair value using the fair value option | 32 | 82 | ||||
Equity
securities, available-for-sale, at fair value (cost of $140 and $142) | 154 | 152 | ||||
Mortgage loans (net of allowance for loan losses of $0 and $19) | 2,872 | 2,811 | ||||
Policy loans, at outstanding balance | 1,432 | 1,442 | ||||
Limited
partnerships and other alternative investments | 1,001 | 930 | ||||
Other investments | 213 | 293 | ||||
Short-term investments | 1,094 | 1,349 | ||||
Total
investments | 29,597 | 30,878 | ||||
Cash | 537 | 554 | ||||
Premiums receivable and agents’ balances, net | 15 | 18 | ||||
Reinsurance
recoverables | 20,785 | 20,725 | ||||
Deferred policy acquisition costs | 405 | 463 | ||||
Deferred income taxes, net | 556 | 1,437 | ||||
Other
assets | 1,003 | 606 | ||||
Separate account assets | 115,834 | 115,665 | ||||
Total assets | $ | 168,732 | $ | 170,346 | ||
Liabilities | ||||||
Reserve
for future policy benefits | $ | 14,482 | $ | 14,000 | ||
Other policyholder funds and benefits payable | 29,228 | 30,588 | ||||
Other liabilities | 2,508 | 2,272 | ||||
Separate
account liabilities | 115,834 | 115,665 | ||||
Total liabilities | 162,052 | 162,525 | ||||
Commitments and Contingencies (Note 10) | ||||||
Stockholder’s
Equity | ||||||
Common stock—1,000 shares authorized, issued and outstanding, par value $5,690 | 6 | 6 | ||||
Additional paid-in capital | 3,539 | 4,935 | ||||
Accumulated
other comprehensive income, net of tax | 1,023 | 722 | ||||
Retained earnings | 2,112 | 2,158 | ||||
Total stockholder’s equity | 6,680 | 7,821 | ||||
Total
liabilities and stockholder’s equity | $ | 168,732 | $ | 170,346 | ||
Year Ended December 31, | |||||||||
(In millions, except for share data) | 2017 | 2016 | 2015 | ||||||
Common Stock | $ | 6 | $ | 6 | $ | 6 | |||
Additional
Paid-in Capital | |||||||||
Additional Paid-in Capital, beginning of period | 4,935 | 5,687 | 6,688 | ||||||
Return of capital to parent | (1,396 | ) | (752 | ) | (1,001 | ) | |||
Additional
Paid-in Capital, end of period | 3,539 | 4,935 | 5,687 | ||||||
Retained Earnings | |||||||||
Retained Earnings, beginning of period | 2,158 | 1,876 | 1,376 | ||||||
Net
(loss) income | (46 | ) | 282 | 500 | |||||
Retained Earnings, end of period | 2,112 | 2,158 | 1,876 | ||||||
Accumulated
Other Comprehensive Income, net of tax | |||||||||
Accumulated Other Comprehensive Income, net of tax, beginning of period | 722 | 593 | 1,221 | ||||||
Total other comprehensive income | 301 | 129 | (628 | ) | |||||
Accumulated
Other Comprehensive Income, net of tax, end of period | 1,023 | 722 | 593 | ||||||
Total Stockholder’s Equity | $ | 6,680 | $ | 7,821 | $ | 8,162 | |||
For the years ended December 31, | |||||||||
(In
millions) | 2017 | 2016 | 2015 | ||||||
Operating Activities | |||||||||
Net (loss) income | $ | (46 | ) | $ | 282 | $ | 500 | ||
Adjustments
to reconcile net (loss) income to net cash provided by operating activities | |||||||||
Net realized capital losses | 60 | 163 | 146 | ||||||
Amortization of deferred policy acquisition costs | 48 | 114 | 69 | ||||||
Additions
to deferred policy acquisition costs | (2 | ) | (7 | ) | (7 | ) | |||
Reinsurance gain on disposition | — | — | (28 | ) | |||||
Depreciation
and amortization (accretion), net | 31 | 9 | (14 | ) | |||||
Other operating activities, net | 143 | 33 | 38 | ||||||
Change
in assets and liabilities: | |||||||||
Decrease (increase) in reinsurance recoverables | 4 | 117 | (14 | ) | |||||
(Decrease) increase in accrued and deferred income taxes | (5 | ) | 278 | (62 | ) | ||||
Impact
of tax reform on accrued and deferred income taxes | 396 | — | — | ||||||
Increase in unpaid losses and loss adjustment expenses, reserve for future policy benefits, and unearned premiums | 387 | 111 | 276 | ||||||
Net
changes in other assets and other liabilities | (219 | ) | (316 | ) | (222 | ) | |||
Net cash provided by operating activities | 797 | 784 | 682 | ||||||
Investing
Activities | |||||||||
Proceeds from the sale/maturity/prepayment of: | |||||||||
Fixed maturities, available-for-sale | 10,315 | 10,152 | 11,465 | ||||||
Fixed
maturities, fair value option | 50 | 68 | 107 | ||||||
Equity securities, available-for-sale | 203 | 321 | 586 | ||||||
Mortgage
loans | 396 | 371 | 467 | ||||||
Partnerships | 113 | 395 | 252 | ||||||
Payments
for the purchase of: | |||||||||
Fixed maturities and short-term investments, available-for-sale | (8,713 | ) | (8,889 | ) | (11,755 | ) | |||
Fixed maturities, fair value option | — | (29 | ) | (67 | ) | ||||
Equity
securities, available-for-sale | (199 | ) | (58 | ) | (535 | ) | |||
Mortgage loans | (469 | ) | (263 | ) | (282 | ) | |||
Partnerships | (235 | ) | (151 | ) | (199 | ) | |||
Net
payments for derivatives | (283 | ) | (261 | ) | (167 | ) | |||
Net increase (decrease) in policy loans | 12 | 2 | (31 | ) | |||||
Net
additions to property and equipment | (18 | ) | — | — | |||||
Net proceeds from (payments for) short-term investments | 251 | (769 | ) | 1,604 | |||||
Other
investing activities, net | 43 | (25 | ) | 1 | |||||
Net cash provided by investing activities | 1,466 | 864 | 1,446 | ||||||
Financing
Activities | |||||||||
Deposits and other additions to investment and universal life-type contracts | 4,549 | 4,162 | 4,674 | ||||||
Withdrawals and other deductions from investment and universal life-type contracts | (13,749 | ) | (14,871 | ) | (16,972 | ) | |||
Net
transfers from separate accounts related to investment and universal life-type contracts | 7,969 | 9,811 | 10,987 | ||||||
Net increase in securities loaned or sold under agreements to repurchase | 360 | 268 | 264 | ||||||
Return
of capital to parent | (1,396 | ) | (752 | ) | (1,001 | ) | |||
Net repayments at maturity or settlement of consumer notes | (13 | ) | (17 | ) | (33 | ) | |||
Net
cash used for financing activities | (2,280 | ) | (1,399 | ) | (2,081 | ) | |||
Net (decrease) increase in cash | (17 | ) | 249 | 47 | |||||
Cash
— beginning of year | 554 | 305 | 258 | ||||||
Cash — end of year | $ | 537 | $ | 554 | $ | 305 | |||
Supplemental
Disclosure of Cash Flow Information | |||||||||
Income tax received (paid) | 57 | 210 | (80 | ) | |||||
• | to hedge risk arising from interest rate, equity market, commodity market, credit spread and issuer default, price or currency exchange rate risk or volatility; |
• | to
manage liquidity; |
• | to control transaction costs; |
• | to enter into synthetic replication transactions. |
Level
1 | Fair values based primarily on unadjusted quoted prices for identical assets, or liabilities, in active markets that the Company has the ability to access at the measurement date. |
Level 2 | Fair values primarily based on observable inputs, other than quoted prices included in Level 1, or based on prices for similar assets and liabilities. |
Level 3 | Fair values derived when one or more of the significant inputs are unobservable (including assumptions about risk). With
little or no observable market, the determination of fair values uses considerable judgment and represents the Company’s best estimate of an amount that could be realized in a market exchange for the asset or liability. Also included are securities that are traded within illiquid markets and/or priced by independent brokers. |
Assets and (Liabilities) Carried at Fair Value by Hierarchy Level as of December 31, 2017 | ||||||||||||
Total | Quoted Prices
in Active Markets for Identical Assets (Level 1) | Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | |||||||||
Assets accounted for at fair value on a recurring basis | ||||||||||||
Fixed maturities, AFS | ||||||||||||
Asset
backed securities ("ABS") | $ | 819 | $ | — | $ | 806 | $ | 13 | ||||
Collateralized debt obligations ("CDOs") | 888 | — | 815 | 73 | ||||||||
Commercial
mortgage-backed securities ("CMBS") | 2,084 | — | 2,058 | 26 | ||||||||
Corporate | 14,038 | — | 13,595 | 443 | ||||||||
Foreign
government/government agencies | 407 | — | 406 | 1 | ||||||||
Municipal | 1,266 | — | 1,228 | 38 | ||||||||
Residential
mortgage-backed securities ("RMBS") | 1,427 | — | 735 | 692 | ||||||||
U.S. Treasuries | 1,870 | 284 | 1,586 | — | ||||||||
Total
fixed maturities | 22,799 | 284 | 21,229 | 1,286 | ||||||||
Fixed maturities, FVO | 32 | — | 32 | — | ||||||||
Equity
securities, trading [1] | 12 | 12 | — | — | ||||||||
Equity securities, AFS | 154 | 61 | 47 | 46 | ||||||||
Derivative
assets | ||||||||||||
Credit derivatives | 1 | — | 1 | — | ||||||||
Foreign
exchange derivatives | (1 | ) | — | (1 | ) | — | ||||||
Interest rate derivatives | 47 | — | 47 | — | ||||||||
GMWB
hedging instruments | 69 | — | 35 | 34 | ||||||||
Macro hedge program | 19 | — | — | 19 | ||||||||
Total
derivative assets [2] | 135 | — | 82 | 53 | ||||||||
Short-term investments | 1,094 | 807 | 287 | — | ||||||||
Reinsurance
recoverable for GMWB | 36 | — | — | 36 | ||||||||
Modified coinsurance reinsurance contracts | 55 | — | 55 | — | ||||||||
Separate
account assets [3] | 113,302 | 73,538 | 38,677 | 185 | ||||||||
Total assets accounted for at fair value on a recurring basis | $ | 137,619 | $ | 74,702 | $ | 60,409 | $ | 1,606 | ||||
Liabilities
accounted for at fair value on a recurring basis | ||||||||||||
Other policyholder funds and benefits payable | ||||||||||||
GMWB embedded derivative | $ | (75 | ) | $ | — | $ | — | $ | (75 | ) | ||
Total
other policyholder funds and benefits payable | (75 | ) | — | — | (75 | ) | ||||||
Derivative liabilities | ||||||||||||
Foreign
exchange derivatives | (187 | ) | — | (187 | ) | — | ||||||
Interest rate derivatives | (403 | ) | — | (374 | ) | (29 | ) | |||||
GMWB
hedging instruments | (2 | ) | — | (2 | ) | — | ||||||
Macro hedge program | 4 | — | — | 4 | ||||||||
Total
derivative liabilities [4] | (588 | ) | — | (563 | ) | (25 | ) | |||||
Total liabilities accounted for at fair value on a recurring basis | $ | (663 | ) | $ | — | $ | (563 | ) | $ | (100 | ) | |
Assets and (Liabilities) Carried at Fair Value by Hierarchy
Level as of December 31, 2016 | ||||||||||||
Total | Quoted Prices in Active Markets for Identical Assets (Level 1) | Significant Observable Inputs (Level 2) | Significant Unobservable Inputs (Level 3) | |||||||||
Assets accounted for at fair value on a recurring basis | ||||||||||||
Fixed
maturities, AFS | ||||||||||||
ABS | $ | 993 | $ | — | $ | 956 | $ | 37 | ||||
CDOs | 940 | — | 680 | 260 | ||||||||
CMBS | 2,146 | — | 2,125 | 21 | ||||||||
Corporate | 14,693 | — | 14,127 | 566 | ||||||||
Foreign
government/government agencies | 345 | — | 328 | 17 | ||||||||
Municipal | 1,189 | — | 1,117 | 72 | ||||||||
RMBS | 1,760 | — | 1,049 | 711 | ||||||||
U.S.
Treasuries | 1,753 | 230 | 1,523 | — | ||||||||
Total fixed maturities | 23,819 | 230 | 21,905 | 1,684 | ||||||||
Fixed
maturities, FVO | 82 | — | 82 | — | ||||||||
Equity securities, trading [1] | 11 | 11 | — | — | ||||||||
Equity
securities, AFS | 152 | 20 | 88 | 44 | ||||||||
Derivative assets | ||||||||||||
Credit
derivatives | (1 | ) | — | (1 | ) | — | ||||||
Foreign exchange derivatives | 4 | — | 4 | — | ||||||||
Interest
rate derivatives | 30 | — | 30 | — | ||||||||
GMWB hedging instruments | 74 | — | 14 | 60 | ||||||||
Macro
hedge program | 128 | — | 8 | 120 | ||||||||
Total derivative assets [2] | 235 | — | 55 | 180 | ||||||||
Short-term
investments | 1,349 | 637 | 712 | — | ||||||||
Reinsurance recoverable for GMWB | 73 | — | — | 73 | ||||||||
Modified
coinsurance reinsurance contracts | 68 | — | 68 | — | ||||||||
Separate account assets [3] | 111,634 | 71,606 | 38,856 | 201 | ||||||||
Total
assets accounted for at fair value on a recurring basis | $ | 137,423 | $ | 72,504 | $ | 61,766 | $ | 2,182 | ||||
Liabilities accounted
for at fair value on a recurring basis | ||||||||||||
Other policyholder funds and benefits payable | ||||||||||||
GMWB embedded derivative | $ | (241 | ) | $ | — | $ | — | $ | (241 | ) | ||
Equity
linked notes | (33 | ) | — | — | (33 | ) | ||||||
Total other policyholder funds and benefits payable | (274 | ) | — | — | (274 | ) | ||||||
Derivative
liabilities | ||||||||||||
Credit derivatives | 1 | — | 1 | — | ||||||||
Equity
derivatives | 33 | — | 33 | — | ||||||||
Foreign exchange derivatives | (247 | ) | — | (247 | ) | — | ||||||
Interest
rate derivatives | (434 | ) | — | (404 | ) | (30 | ) | |||||
GMWB hedging instruments | 20 | — | (1 | ) | 21 | |||||||
Macro
hedge program | 50 | — | 3 | 47 | ||||||||
Total derivative liabilities [4] | (577 | ) | — | (615 | ) | 38 | ||||||
Total
liabilities accounted for at fair value on a recurring basis | $ | (851 | ) | $ | — | $ | (615 | ) | $ | (236 | ) | |
[1] | Included
in other investments on the Consolidated Balance Sheets. |
[2] | Includes OTC and OTC-cleared derivative instruments in a net positive fair value position after consideration of the accrued interest and impact of collateral posting requirements which may be imposed by agreements, clearing house rules, and applicable law. See footnote 4 to this table for derivative liabilities. |
[3] | Approximately $2.5 billion and $4.0 billion of investment sales receivable, as of December 31,
2017 and December 31, 2016, respectively, are excluded from this disclosure requirement because they are trade receivables in the ordinary course of business where the carrying amount approximates fair value. Included in the total fair value amount are $0.9 billion and $1.0 billion of investments, as of December 31, 2017 and December 31, 2016, respectively, for which the fair value is estimated using the net asset value per unit as a practical expedient which are excluded from the disclosure requirement to classify amounts in the fair value hierarchy. |
[4] | Includes OTC and OTC-cleared derivative
instruments in a net negative fair value position (derivative liability) after consideration of the accrued interest and impact of collateral posting requirements which may be imposed by agreements, clearing house rules and applicable law. |
• | Quoted prices, unadjusted, for identical assets or liabilities in active markets, which are classified as Level 1. |
• | Prices
from third-party pricing services, which primarily utilize a combination of techniques. These services utilize recently reported trades of identical, similar, or benchmark securities making adjustments for market observable inputs available through the reporting date. If there are no recently reported trades, they may use a discounted cash flow technique to develop a price using expected cash flows based upon the anticipated future performance of the underlying collateral discounted at an estimated market rate. Both techniques develop prices that consider the time value of future cash flows and provide a margin for risk, including liquidity and credit risk. Most prices provided by third-party pricing services are classified as Level 2 because the inputs used in pricing the securities are observable. However, some securities that are less liquid or trade less actively are classified as Level 3. Additionally, certain long-dated securities, including certain municipal
securities, foreign government/government agency securities, and bank loans, include benchmark interest rate or credit spread assumptions that are not observable in the marketplace and are thus classified as Level 3. |
• | Internal matrix pricing, which is a valuation process internally developed for private placement securities for which the Company is unable to obtain a price from a third-party pricing service. Internal pricing matrices determine credit spreads that, when combined with risk-free rates, are applied to contractual cash flows to develop a price. The Company develops credit spreads using market based data for public securities adjusted for credit spread differentials between public and private securities, which are obtained from
a survey of multiple private placement brokers. The market-based reference credit spread considers the issuer’s financial strength and term to maturity, using an independent public security index and trade information, while the credit spread differential considers the non-public nature of the security. Securities priced using internal matrix pricing are classified as Level 2 because the inputs are observable or can be corroborated with observable data. |
• | Independent broker quotes, which are typically non-binding and use inputs that can be difficult to corroborate with observable market based data. Brokers may use present value techniques using assumptions specific to the security types, or they may use recent transactions of similar securities. Due
to the lack of transparency in the process that brokers use to develop prices, valuations that are based on independent broker quotes are classified as Level 3. |
• | Review
of daily price changes over specific thresholds and new trade comparison to third-party pricing services. |
• | Daily comparison of OTC derivative market valuations to counterparty valuations. |
• | Review of weekly price changes compared to published bond prices of a corporate bond index. |
• | Monthly reviews
of price changes over thresholds, stale prices, missing prices, and zero prices. |
• | Monthly validation of prices to a second source for securities in most sectors and for certain derivatives. |
Valuation
Inputs Used in Level 2 and 3 Measurements for Securities and Freestanding Derivatives | ||
Level 2 Primary Observable Inputs | Level 3 Primary Unobservable Inputs | |
Fixed Maturity Investments | ||
Structured securities (includes ABS, CDOs CMBS and RMBS) | ||
• Benchmark yields and spreads • Monthly payment information • Collateral performance, which varies by vintage year and includes delinquency rates, loss severity rates and refinancing assumptions • Credit default swap indices Other inputs for ABS and RMBS: • Estimate of future principal prepayments, derived based on the characteristics of the underlying structure • Prepayment speeds previously experienced at the interest rate levels projected for the collateral | • Independent broker quotes • Credit spreads beyond observable curve • Interest rates beyond observable curve Other inputs for less liquid securities or those that trade less actively, including subprime RMBS: • Estimated cash flows • Credit spreads, which include illiquidity premium • Constant prepayment rates • Constant default rates • Loss severity | |
Corporates | ||
• Benchmark yields and spreads • Reported trades, bids, offers of the same or similar securities • Issuer spreads and credit default swap curves Other inputs for investment grade privately placed securities that utilize internal matrix pricing : • Credit spreads for public securities of similar quality, maturity, and sector, adjusted for non-public nature | • Independent broker quotes • Credit spreads beyond observable curve • Interest rates beyond observable curve Other inputs for below investment grade privately placed securities: • Independent broker quotes • Credit spreads for public securities of similar quality, maturity, and sector, adjusted for non-public nature | |
U.S Treasuries, Municipals, and Foreign government/government agencies | ||
•
Benchmark yields and spreads • Issuer credit default swap curves • Political events in emerging market economies • Municipal Securities Rulemaking Board reported trades and material event notices • Issuer financial statements | • Independent broker quotes • Credit spreads beyond observable curve • Interest rates beyond observable curve | |
Equity Securities | ||
• Quoted prices in markets that are not active | • For privately traded equity securities, internal discounted cash flow models utilizing earnings multiples or other cash flow assumptions that are not observable | |
Short
Term Investments | ||
• Benchmark yields and spreads • Reported trades, bids, offers • Issuer spreads and credit default swap curves • Material event notices and new issue money market rates | Not applicable | |
Derivatives | ||
Credit derivatives | ||
• Swap yield curve • Credit default swap curves | Not applicable | |
Equity derivatives | ||
•
Equity index levels • Swap yield curve | • Independent broker quotes • Equity volatility | |
Foreign exchange derivatives | ||
• Swap yield curve • Currency spot and forward rates • Cross currency basis curves | Not applicable | |
Interest rate derivatives | ||
• Swap yield curve | • Independent broker quotes • Interest rate volatility | |
Significant Unobservable Inputs for Level 3 - Securities | ||||||||||||
Assets
accounted for at fair value on a recurring basis | Fair Value | Predominant Valuation Technique | Significant Unobservable Input | Minimum | Maximum | Weighted Average [1] | Impact of Increase in Input on Fair Value [2] | |||||
As of December 31, 2017 | ||||||||||||
CMBS
[3] | $ | 15 | Discounted cash flows | Spread (encompasses prepayment, default risk and loss severity) | 9bps | 1,816bps | 457bps | Decrease | ||||
Corporate [4] | 190 | Discounted
cash flows | Spread | 103bps | 1,000bps | 355bps | Decrease | |||||
Municipal [3] | 22 | Discounted cash flows | Spread | 192bps | 250bps | 228bps | Decrease | |||||
RMBS
[3] | 692 | Discounted cash flows | Spread | 24bps | 463bps | 77bps | Decrease | |||||
Constant prepayment rate | — | % | 25 | % | 6 | % | Decrease [5] | |||||
Constant
default rate | — | % | 7 | % | 4 | % | Decrease | |||||
Loss severity | — | % | 100 | % | 65 | % | Decrease | |||||
As
of December 31, 2016 | ||||||||||||
CMBS [3] | $ | 9 | Discounted cash flows | Spread (encompasses prepayment, default risk and loss severity) | 10bps | 1,273bps | 249bps | Decrease | ||||
Corporate [4] | 265 | Discounted
cash flows | Spread | 122bps | 1,021bps | 373bps | Decrease | |||||
Municipal [3] | 56 | Discounted cash flows | Spread | 135bps | 286bps | 195bps | Decrease | |||||
RMBS
[3] | 704 | Discounted cash flows | Spread | 16bps | 1,830bps | 189bps | Decrease | |||||
Constant prepayment rate | — | % | 20 | % | 4 | % | Decrease [5] | |||||
Constant
default rate | 1 | % | 10 | % | 5 | % | Decrease | |||||
Loss severity | — | % | 100 | % | 75 | % | Decrease | |||||
[1] | The
weighted average is determined based on the fair value of the securities. |
[2] | Conversely, the impact of a decrease in input would have the opposite impact to the fair value as that presented in the table. |
[3] | Excludes securities for which the Company based fair value on broker quotations. |
[4] | Excludes
securities for which the Company bases fair value on broker quotations; however, included are broker-priced lower-rated private placement securities for which the Company receives spread and yield information to corroborate the fair value. |
[5] | Decrease for above market rate coupons and increase for below market rate coupons. |
Significant Unobservable Inputs for Level 3 - Freestanding Derivatives | ||||||||
Fair Value | Predominant Valuation Technique | Significant Unobservable Input | Minimum | Maximum | Impact
of Increase in Input on Fair Value [1] | |||
As of December 31, 2017 | ||||||||
Interest rate derivatives | ||||||||
Interest rate swaps | $ | (29 | ) | Discounted
cash flows | Swap curve beyond 30 years | 2% | 3% | Decrease |
GMWB hedging instruments | ||||||||
Equity variance swaps | (26 | ) | Option
model | Equity volatility | 19% | 19% | Increase | |
Equity options | 1 | Option model | Equity volatility | 27% | 30% | Increase | ||
Customized swaps | 59 | Discounted
cash flows | Equity volatility | 7% | 30% | Increase | ||
Macro hedge program | ||||||||
Equity options [2] | 29 | Option
model | Equity volatility | 18% | 31% | Increase | ||
As of December 31, 2016 | ||||||||
Interest rate derivatives | ||||||||
Interest
rate swaps | $ | (29 | ) | Discounted cash flows | Swap curve beyond 30 years | 3% | 3% | Decrease |
GMWB hedging instruments | ||||||||
Equity
variance swaps | (36 | ) | Option model | Equity volatility | 20% | 23% | Increase | |
Equity options | 17 | Option model | Equity volatility | 27% | 30% | Increase | ||
Customized
swaps | 100 | Discounted cash flows | Equity volatility | 12% | 30% | Increase | ||
Macro hedge program | ||||||||
Equity
options | 188 | Option model | Equity volatility | 17% | 28% | Increase | ||
[1] | Conversely, the impact of a decrease in input would have the opposite impact to the fair value as that presented in the table. Changes are based on long positions, unless otherwise noted. Changes in fair value will
be inversely impacted for short positions. |
[2] | Excludes derivatives for which the Company bases fair value on broker quotations. |
GMWB
Embedded Derivatives | The Company formerly offered certain variable annuity products with GMWB riders that provide the policyholder with a GRB which is generally equal to premiums less withdrawals. If the policyholder’s account value is reduced to a specified level through a combination of market declines and withdrawals but the GRB still has value, the Company is obligated to continue to make annuity payments to the policyholder until the GRB is exhausted. When payments of the GRB are not life-contingent, the GMWB represents an embedded derivative carried at fair value reported in other policyholder funds and benefits payable in the Consolidated Balance Sheets with changes in fair value reported in net realized capital gains and losses. |
Free-standing Customized Derivatives | The
Company holds free-standing customized derivative contracts to provide protection from certain capital markets risks for the remaining term of specified blocks of non-reinsured GMWB riders. These customized derivatives are based on policyholder behavior assumptions specified at the inception of the derivative contracts. The Company retains the risk for differences between assumed and actual policyholder behavior and between the performance of the actively managed funds underlying the separate accounts and their respective indices. These derivatives are reported in the Consolidated Balance Sheets within other investments or other liabilities, as appropriate, after considering the impact of master netting agreements. |
GMWB Reinsurance Derivative | The Company has reinsurance arrangements in place to transfer a portion of its risk of loss
due to GMWB. These arrangements are recognized as derivatives carried at fair value and reported in reinsurance recoverables in the Consolidated Balance Sheets. Changes in the fair value of the reinsurance agreements are reported in net realized capital gains and losses. |
Level
2 Primary Observable Inputs | Level 3 Primary Unobservable Inputs | |
• Risk-free rates as represented by the Eurodollar futures, LIBOR deposits and swap rates to derive forward curve rates • Correlations of 10 years of observed historical returns across underlying well-known market indices • Correlations of historical index returns compared to separate account fund returns • Equity index levels | • Market implied equity volatility assumptions Assumptions about policyholder behavior, including: • Withdrawal utilization •
Withdrawal rates • Lapse rates • Reset elections | |
Significant Unobservable Inputs for Level 3 GMWB Embedded Customized and Reinsurance Derivatives | |||
Unobservable Inputs (Minimum) | Unobservable Inputs (Maximum) | Impact of Increase in Input on Fair Value Measurement [1] | |
As of December
31, 2017 | |||
Withdrawal Utilization [2] | 15% | 100% | Increase |
Withdrawal Rates [3] | —% | 8% | Increase |
Lapse Rates [4] | —% | 40% | Decrease |
Reset
Elections [5] | 30% | 75% | Increase |
Equity Volatility [6] | 7% | 30% | Increase |
As of December 31, 2016 | |||
Unobservable Inputs (Minimum) | Unobservable Inputs (Maximum) | Impact
of Increase in Input on Fair Value Measurement [1] | |
Withdrawal Utilization [2] | 15% | 100% | Increase |
Withdrawal Rates [3] | —% | 8% | Increase |
Lapse Rates [4] | —% | 40% | Decrease |
Reset
Elections [5] | 20% | 75% | Increase |
Equity Volatility [6] | 12% | 30% | Increase |
[1] | Conversely, the impact of a decrease in input would have the opposite impact to the fair value as that presented in the table. |
[2] | Range
represents assumed cumulative percentages of policyholders taking withdrawals. |
[3] | Range represents assumed cumulative annual amount withdrawn by policyholders. |
[4] | Range represents assumed annual percentages of full surrender of the underlying variable annuity contracts across all policy durations for in force business. |
[5] | Range
represents assumed cumulative percentages of policyholders that would elect to reset their guaranteed benefit base. |
[6] | Range represents implied market volatilities for equity indices based on multiple pricing sources. |
Fair
Value Roll-forwards for Financial Instruments Classified as Level 3 for the Year Ended December 31, 2017 | ||||||||||||||||||||||||||||
Total realized/unrealized gains (losses) | ||||||||||||||||||||||||||||
Fair
value as of January 1, 2017 | Included in net income [1] [2] [6] | Included in OCI [3] | Purchases | Settlements | Sales | Transfers into Level 3 [4] | Transfers out of Level 3 [4] | Fair value as of December 31, 2017 | ||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||
Fixed
Maturities, AFS | ||||||||||||||||||||||||||||
ABS | $ | 37 | $ | — | $ | — | $ | 14 | $ | (6 | ) | $ | — | $ | 6 | $ | (38 | ) | $ | 13 | ||||||||
CDOs | 260 | 14 | (17 | ) | 147 | (107 | ) | (19 | ) | — | (205 | ) | 73 | |||||||||||||||
CMBS | 21 | — | 1 | 33 | (4 | ) | — | — | (25 | ) | 26 | |||||||||||||||||
Corporate | 566 | (8 | ) | 23 | 111 | (7 | ) | (95 | ) | 78 | (225 | ) | 443 | |||||||||||||||
Foreign
Govt./Govt. Agencies | 17 | — | 1 | 3 | (2 | ) | — | — | (18 | ) | 1 | |||||||||||||||||
Municipal | 72 | — | 4 | — | (1 | ) | (5 | ) | — | (32 | ) | 38 | ||||||||||||||||
RMBS | 711 | — | 19 | 155 | (185 | ) | — | — | (8 | ) | 692 | |||||||||||||||||
Total
Fixed Maturities, AFS | 1,684 | 6 | 31 | 463 | (312 | ) | (119 | ) | 84 | (551 | ) | 1,286 | ||||||||||||||||
Equity
Securities, AFS | 44 | — | (4 | ) | 6 | — | — | — | — | 46 | ||||||||||||||||||
Freestanding
Derivatives | ||||||||||||||||||||||||||||
Interest rate | (30 | ) | 1 | — | — | — | — | — | — | (29 | ) | |||||||||||||||||
GMWB
hedging instruments | 81 | (47 | ) | — | — | — | — | — | — | 34 | ||||||||||||||||||
Macro
hedge program | 167 | 10 | — | 9 | — | (163 | ) | — | — | 23 | ||||||||||||||||||
Total
Freestanding Derivatives [5] | 218 | (36 | ) | — | 9 | — | (163 | ) | — | — | 28 | |||||||||||||||||
Reinsurance
Recoverable for GMWB | 73 | (52 | ) | — | — | 15 | — | — | — | 36 | ||||||||||||||||||
Separate
Accounts | 201 | 3 | 6 | 152 | (8 | ) | (53 | ) | 11 | (127 | ) | 185 | ||||||||||||||||
Total
Assets | $ | 2,220 | $ | (79 | ) | $ | 33 | $ | 630 | $ | (305 | ) | $ | (335 | ) | $ | 95 | $ | (678 | ) | $ | 1,581 | ||||||
(Liabilities) | ||||||||||||||||||||||||||||
Other
Policyholder Funds and Benefits Payable | ||||||||||||||||||||||||||||
Guaranteed Withdrawal Benefits | (241 | ) | 231 | — | — | (65 | ) | — | — | — | (75 | ) | ||||||||||||||||
Equity
Linked Notes | (33 | ) | (4 | ) | — | — | 37 | — | — | — | — | |||||||||||||||||
Total
Other Policyholder Funds and Benefits Payable | (274 | ) | 227 | — | — | (28 | ) | — | — | — | (75 | ) | ||||||||||||||||
Total
Liabilities | $ | (274 | ) | $ | 227 | $ | — | $ | — | $ | (28 | ) | $ | — | $ | — | $ | — | $ | (75 | ) | |||||||
Fair
Value Roll-forwards for Financial Instruments Classified as Level 3 for the Year Ended December 31, 2016 | ||||||||||||||||||||||||||||
Total realized/unrealized gains (losses) | ||||||||||||||||||||||||||||
Fair
value as of January 1, 2016 | Included in net income [1] [2] [6] | Included in OCI [3] | Purchases | Settlements | Sales | Transfers into Level 3 [4] | Transfers out of Level 3 [4] | Fair value as of December 31, 2016 | ||||||||||||||||||||
Assets | ||||||||||||||||||||||||||||
Fixed
Maturities, AFS | ||||||||||||||||||||||||||||
ABS | $ | 5 | $ | — | $ | — | $ | 35 | $ | (2 | ) | $ | (2 | ) | $ | 5 | $ | (4 | ) | $ | 37 | |||||||
CDOs | 330 | (1 | ) | (14 | ) | 62 | (117 | ) | — | — | — | 260 | ||||||||||||||||
CMBS | 62 | — | (2 | ) | 43 | (13 | ) | (2 | ) | — | (67 | ) | 21 | |||||||||||||||
Corporate | 534 | (6 | ) | 10 | 87 | (63 | ) | (126 | ) | 368 | (238 | ) | 566 | |||||||||||||||
Foreign
Govt./Govt. Agencies | 17 | — | 1 | 8 | (4 | ) | (5 | ) | — | — | 17 | |||||||||||||||||
Municipal | 49 | — | — | 16 | (1 | ) | — | 8 | — | 72 | ||||||||||||||||||
RMBS | 628 | (1 | ) | 4 | 268 | (154 | ) | (26 | ) | 2 | (10 | ) | 711 | |||||||||||||||
Total
Fixed Maturities, AFS | 1,625 | (8 | ) | (1 | ) | 519 | (354 | ) | (161 | ) | 383 | (319 | ) | 1,684 | ||||||||||||||
Fixed
Maturities, FVO | 2 | — | — | 1 | — | (1 | ) | — | (2 | ) | — | |||||||||||||||||
Equity
Securities, AFS | 38 | (1 | ) | 6 | 4 | — | (3 | ) | — | — | 44 | |||||||||||||||||
Freestanding
Derivatives | ||||||||||||||||||||||||||||
Equity | — | (8 | ) | — | 8 | — | — | — | — | — | ||||||||||||||||||
Interest
rate | (29 | ) | (1 | ) | — | — | — | — | — | — | (30 | ) | ||||||||||||||||
GMWB
hedging instruments | 135 | (60 | ) | — | — | — | — | — | 6 | 81 | ||||||||||||||||||
Macro
hedge program | 147 | (38 | ) | — | 63 | (6 | ) | — | — | 1 | 167 | |||||||||||||||||
Total
Freestanding Derivatives [5] | 253 | (107 | ) | — | 71 | (6 | ) | — | — | 7 | 218 | |||||||||||||||||
Reinsurance
Recoverable for GMWB | 83 | (24 | ) | — | — | 14 | — | — | — | 73 | ||||||||||||||||||
Separate
Accounts | 139 | (1 | ) | (3 | ) | 320 | (15 | ) | (78 | ) | 17 | (178 | ) | 201 | ||||||||||||||
Total
Assets | $ | 2,140 | $ | (141 | ) | $ | 2 | $ | 915 | $ | (361 | ) | $ | (243 | ) | $ | 400 | $ | (492 | ) | $ | 2,220 | ||||||
(Liabilities) | ||||||||||||||||||||||||||||
Other
Policyholder Funds and Benefits Payable | ||||||||||||||||||||||||||||
Guaranteed Withdrawal Benefits | (262 | ) | 88 | — | — | (67 | ) | — | — | — | (241 | ) | ||||||||||||||||
Equity
Linked Notes | (26 | ) | (7 | ) | — | — | — | — | — | — | (33 | ) | ||||||||||||||||
Total
Other Policyholder Funds and Benefits Payable | (288 | ) | 81 | — | — | (67 | ) | — | — | — | (274 | ) | ||||||||||||||||
Total
Liabilities | $ | (288 | ) | $ | 81 | $ | — | $ | — | $ | (67 | ) | $ | — | $ | — | $ | — | $ | (274 | ) | |||||||
[1] | The
Company classifies realized and unrealized gains (losses) on GMWB reinsurance derivatives and GMWB embedded derivatives as unrealized gains (losses) for purposes of disclosure in this table because it is impracticable to track on a contract-by-contract basis the realized gains (losses) for these derivatives and embedded derivatives. |
[2] | Amounts in these rows are generally reported in net realized capital gains (losses). The realized/unrealized gains (losses) included in net income for separate account assets are offset by an equal amount for separate account liabilities, which results in a net zero impact on net income for the Company. All amounts are before income taxes and amortization of DAC. |
[3] | All
amounts are before income taxes and amortization of DAC. |
[4] | Transfers in and/or (out) of Level 3 are primarily attributable to the availability of market observable information and the re-evaluation of the observability of pricing inputs. |
[5] | Derivative instruments are reported in this table on a net basis for asset (liability) positions and reported in the Consolidated Balance Sheets in other investments and other liabilities. |
[6] | Includes
both market and non-market impacts in deriving realized and unrealized gains (losses). |
Changes
in Unrealized Gains (Losses) included in Net Income for Financial Instruments Classified as Level 3 Still Held at Year End | |||||||
December 31, 2017 [1] [2] | December 31, 2016 [1] [2] | ||||||
Assets | |||||||
Fixed Maturities, AFS | |||||||
CMBS | $ | — | $ | (1 | ) | ||
Corporate | (1 | ) | (13 | ) | |||
Total
Fixed Maturities, AFS | (1 | ) | (14 | ) | |||
Equity Securities, AFS | — | (1 | ) | ||||
Freestanding Derivatives | |||||||
Interest
Rate | 1 | — | |||||
GMWB hedging instruments | (61 | ) | (52 | ) | |||
Macro hedge program | (77 | ) | (33 | ) | |||
Total
Freestanding Derivatives | (137 | ) | (85 | ) | |||
Reinsurance Recoverable for GMWB | (52 | ) | (24 | ) | |||
Separate Accounts | 1 | — | |||||
Total
Assets | $ | (189 | ) | $ | (124 | ) | |
(Liabilities) | |||||||
Other Policyholder Funds and Benefits Payable | |||||||
Guaranteed
Withdrawal Benefits | $ | 231 | $ | 88 | |||
Equity Linked Notes | (4 | ) | (7 | ) | |||
Total Other Policyholder Funds
and Benefits Payable | 227 | 81 | |||||
Total Liabilities | $ | 227 | $ | 81 | |||
[1] | All
amounts in these rows are reported in net realized capital gains (losses). The realized/unrealized gains (losses) included in net income for separate account assets are offset by an equal amount for separate account liabilities, which results in a net zero impact on net income for the Company. All amounts are before income taxes and amortization of DAC. |
[2] | Amounts presented are for Level 3 only and therefore may not agree to other disclosures included herein. |
Changes in Fair Value of
Assets using the Fair Value Option | |||||||||
For the year ended December 31, | |||||||||
2017 | 2016 | 2015 | |||||||
Assets | |||||||||
Fixed maturities, FVO | |||||||||
CDOs | $ | — | $ | — | $ | 1 | |||
Corporate | — | — | (3 | ) | |||||
Foreign
government | — | — | 2 | ||||||
RMBS | — | 3 | — | ||||||
Total
fixed maturities, FVO | $ | — | $ | 3 | $ | — | |||
Equity, FVO | 1 | (34 | ) | (12 | ) | ||||
Total
realized capital gains (losses) | $ | 1 | $ | (31 | ) | $ | (12 | ) | |
Fair
Value of Assets and Liabilities using the Fair Value Option | ||||||
As of December 31, | ||||||
2017 | 2016 | |||||
Assets | ||||||
Fixed maturities, FVO | ||||||
RMBS | $ | 32 | $ | 82 | ||
Total
fixed maturities, FVO | $ | 32 | $ | 82 | ||
Financial Assets and Liabilities Not Carried at Fair Value | |||||||
Fair
Value Hierarchy Level | Carrying Amount | Fair Value | |||||
Assets | |||||||
Policy loans | Level 3 | $ | 1,432 | $ | 1,432 | ||
Mortgage
loans | Level 3 | $ | 2,872 | $ | 2,941 | ||
Liabilities | |||||||
Other policyholder funds and benefits payable [1] | Level 3 | $ | 5,905 | $ | 6,095 | ||
Consumer
notes [2] [3] | Level 3 | $ | 8 | $ | 8 | ||
Assumed investment contracts [3] | Level 3 | $ | 342 | $ | 361 | ||
Assets | |||||||
Policy loans | Level 3 | $ | 1,442 | $ | 1,442 | ||
Mortgage loans | Level 3 | $ | 2,811 | $ | 2,843 | ||
Liabilities | |||||||
Other
policyholder funds and benefits payable [1] | Level 3 | $ | 6,436 | $ | 6,626 | ||
Consumer notes [2] [3] | Level 3 | $ | 20 | $ | 20 | ||
Assumed
investment contracts [3] | Level 3 | $ | 487 | $ | 526 | ||
[1] | Excludes group accident and health and universal life insurance contracts, including corporate owned life insurance. |
[2] | Excludes
amounts carried at fair value and included in preceding disclosures. |
[3] | Included in other liabilities in the Consolidated Balance Sheets. |
Net
Investment Income | |||||||||
For the years ended December 31, | |||||||||
(Before-tax) | 2017 | 2016 | 2015 | ||||||
Fixed maturities [1] | $ | 995 | $ | 1,049 | $ | 1,095 | |||
Equity
securities | 9 | 8 | 7 | ||||||
Mortgage loans | 124 | 135 | 152 | ||||||
Policy
loans | 79 | 83 | 82 | ||||||
Limited partnerships and other alternative investments | 75 | 86 | 97 | ||||||
Other
investments [2] | 54 | 64 | 82 | ||||||
Investment expenses | (55 | ) | (52 | ) | (59 | ) | |||
Total
net investment income | $ | 1,281 | $ | 1,373 | $ | 1,456 | |||
[1] | Includes net investment income on short-term investments. |
[2] | Includes
income from derivatives that hedge fixed maturities and qualify for hedge accounting. |
Net Realized Capital Losses | |||||||||
For the years ended December 31, | |||||||||
(Before-tax) | 2017 | 2016 | 2015 | ||||||
Gross
gains on sales | $ | 226 | $ | 211 | $ | 239 | |||
Gross losses on sales | (58 | ) | (93 | ) | (211 | ) | |||
Net
OTTI losses recognized in earnings | (14 | ) | (28 | ) | (61 | ) | |||
Valuation allowances on mortgage loans | 2 | — | (4 | ) | |||||
Results
of variable annuity hedge program | |||||||||
GMWB derivatives, net | 48 | (38 | ) | (87 | ) | ||||
Macro hedge program | (260 | ) | (163 | ) | (46 | ) | |||
Total
results of variable annuity hedge program | (212 | ) | (201 | ) | (133 | ) | |||
Transactional foreign currency revaluation | (1 | ) | (70 | ) | (4 | ) | |||
Non-qualifying
foreign currency derivatives | (5 | ) | 57 | (16 | ) | ||||
Other, net [1] | 2 | (39 | ) | 44 | |||||
Net
realized capital losses | $ | (60 | ) | $ | (163 | ) | $ | (146 | ) |
[1] | Includes non-qualifying derivatives, excluding variable annuity hedge program and foreign currency
derivatives, of $(13), $(12), and $46, respectively for 2017, 2016 and 2015. |
Sales
of AFS Securities | |||||||||
For the years ended December 31, | |||||||||
2017 | 2016 | 2015 | |||||||
Fixed maturities, AFS | |||||||||
Sale proceeds | $ | 7,979 | $ | 7,409 | $ | 9,454 | |||
Gross
gains | 211 | 206 | 195 | ||||||
Gross losses | (56 | ) | (85 | ) | (161 | ) | |||
Equity
securities, AFS | |||||||||
Sale proceeds | $ | 203 | $ | 321 | $ | 586 | |||
Gross
gains | 13 | 4 | 26 | ||||||
Gross losses | (1 | ) | (8 | ) | (26 | ) | |||
Impairments in Earnings by Type | |||||||||
For the years ended December 31, | |||||||||
2017 | 2016 | 2015 | |||||||
Intent-to-sell
impairments | $ | — | $ | 4 | $ | 24 | |||
Credit impairments | 14 | 22 | 23 | ||||||
Impairments
on equity securities | — | 2 | 14 | ||||||
Total impairments | $ | 14 | $ | 28 | $ | 61 | |||
Cumulative Credit Impairments | |||||||||
For the years ended December 31, | |||||||||
(Before-tax) | 2017 | 2016 | 2015 | ||||||
Balance
as of beginning of period | $ | (170 | ) | $ | (211 | ) | $ | (296 | ) |
Additions for credit impairments recognized on [1]: | |||||||||
Securities
not previously impaired | (1 | ) | (9 | ) | (11 | ) | |||
Securities previously impaired | (13 | ) | (13 | ) | (12 | ) | |||
Reductions
for credit impairments previously recognized on: | |||||||||
Securities that matured or were sold during the period | 82 | 44 | 58 | ||||||
Securities the Company made the decision to sell or more likely than
not will be required to sell | — | — | 1 | ||||||
Securities due to an increase in expected cash flows | 14 | 19 | 49 | ||||||
Balance
as of end of period | $ | (88 | ) | $ | (170 | ) | $ | (211 | ) |
[1] | These additions are included in the net OTTI losses recognized in earnings in the Consolidated Statements
of Operations. |
AFS Securities by Type | ||||||||||||||||||||||||||||||
Cost or Amortized Cost | Gross Unrealized Gains | Gross Unrealized Losses | Fair Value | Non-Credit OTTI [1] | Cost or Amortized Cost | Gross Unrealized Gains | Gross
Unrealized Losses | Fair Value | Non-Credit OTTI [1] | |||||||||||||||||||||
ABS | $ | 821 | $ | 9 | $ | (11 | ) | $ | 819 | $ | — | $ | 1,011 | $ | 9 | $ | (27 | ) | $ | 993 | $ | — | ||||||||
CDOs | 886 | 2 | — | 888 | — | 893 | 49 | (2 | ) | 940 | — | |||||||||||||||||||
CMBS | 2,061 | 45 | (22 | ) | 2,084 | (1 | ) | 2,135 | 45 | (34 | ) | 2,146 | (1 | ) | ||||||||||||||||
Corporate | 12,587 | 1,483 | (32 | ) | 14,038 | — | 13,677 | 1,111 | (95 | ) | 14,693 | — | ||||||||||||||||||
Foreign
govt./govt. agencies | 379 | 30 | (2 | ) | 407 | — | 337 | 18 | (10 | ) | 345 | — | ||||||||||||||||||
Municipal | 1,125 | 142 | (1 | ) | 1,266 | — | 1,098 | 97 | (6 | ) | 1,189 | — | ||||||||||||||||||
RMBS | 1,388 | 41 | (2 | ) | 1,427 | — | 1,742 | 34 | (16 | ) | 1,760 | — | ||||||||||||||||||
U.S.
Treasuries | 1,667 | 206 | (3 | ) | 1,870 | — | 1,614 | 153 | (14 | ) | 1,753 | — | ||||||||||||||||||
Total
fixed maturities, AFS | 20,914 | 1,958 | (73 | ) | 22,799 | (1 | ) | 22,507 | 1,516 | (204 | ) | 23,819 | (1 | ) | ||||||||||||||||
Equity
securities, AFS | 140 | 14 | — | 154 | — | 142 | 12 | (2 | ) | 152 | — | |||||||||||||||||||
Total
AFS securities | $ | 21,054 | $ | 1,972 | $ | (73 | ) | $ | 22,953 | $ | (1 | ) | $ | 22,649 | $ | 1,528 | $ | (206 | ) | $ | 23,971 | $ | (1 | ) | ||||||
[1] | Represents
the amount of cumulative non-credit OTTI losses recognized in OCI on securities that also had credit impairments. These losses are included in gross unrealized losses as of December 31, 2017 and 2016. |
Fixed maturities, AFS, by Contractual Maturity Year | |||||||||||||
Contractual Maturity | Amortized Cost | Fair Value | Amortized Cost | Fair Value | |||||||||
One year or less | $ | 844 | $ | 850 | $ | 722 | $ | 727 | |||||
Over
one year through five years | 3,498 | 3,580 | 4,184 | 4,301 | |||||||||
Over five years through ten years | 3,178 | 3,321 | 3,562 | 3,649 | |||||||||
Over
ten years | 8,238 | 9,830 | 8,258 | 9,303 | |||||||||
Subtotal | 15,758 | 17,581 | 16,726 | 17,980 | |||||||||
Mortgage-backed
and asset-backed securities | 5,156 | 5,218 | 5,781 | 5,839 | |||||||||
Total fixed maturities, AFS | $ | 20,914 | $ | 22,799 | $ | 22,507 | $ | 23,819 | |||||
Unrealized
Loss Aging for AFS Securities by Type and Length of Time as of December 31, 2017 | |||||||||||||||||||||||||||||
Less Than 12 Months | 12 Months or More | Total | |||||||||||||||||||||||||||
Amortized Cost | Fair Value | Unrealized Losses | Amortized
Cost | Fair Value | Unrealized Losses | Amortized Cost | Fair Value | Unrealized Losses | |||||||||||||||||||||
ABS | $ | 158 | $ | 157 | $ | (1 | ) | $ | 219 | $ | 209 | $ | (10 | ) | $ | 377 | $ | 366 | $ | (11 | ) | ||||||||
CDOs | 242 | 242 | — | 37 | 37 | — | 279 | 279 | — | ||||||||||||||||||||
CMBS | 524 | 517 | (7 | ) | 346 | 331 | (15 | ) | 870 | 848 | (22 | ) | |||||||||||||||||
Corporate | 1,082 | 1,074 | (8 | ) | 779 | 755 | (24 | ) | 1,861 | 1,829 | (32 | ) | |||||||||||||||||
Foreign
govt./govt. agencies | 60 | 59 | (1 | ) | 35 | 34 | (1 | ) | 95 | 93 | (2 | ) | |||||||||||||||||
Municipal | 9 | 9 | — | 10 | 9 | (1 | ) | 19 | 18 | (1 | ) | ||||||||||||||||||
RMBS | 288 | 287 | (1 | ) | 28 | 27 | (1 | ) | 316 | 314 | (2 | ) | |||||||||||||||||
U.S.
Treasuries | 382 | 380 | (2 | ) | 38 | 37 | (1 | ) | 420 | 417 | (3 | ) | |||||||||||||||||
Total
fixed maturities, AFS | 2,745 | 2,725 | (20 | ) | 1,492 | 1,439 | (53 | ) | 4,237 | 4,164 | (73 | ) | |||||||||||||||||
Equity
securities, AFS | 6 | 6 | — | 3 | 3 | — | 9 | 9 | — | ||||||||||||||||||||
Total
securities in an unrealized loss position | $ | 2,751 | $ | 2,731 | $ | (20 | ) | $ | 1,495 | $ | 1,442 | $ | (53 | ) | $ | 4,246 | $ | 4,173 | $ | (73 | ) | ||||||||
Unrealized
Loss Aging for AFS Securities by Type and Length of Time as of December 31, 2016 | |||||||||||||||||||||||||||||
Less Than 12 Months | 12 Months or More | Total | |||||||||||||||||||||||||||
Amortized Cost | Fair Value | Unrealized Losses | Amortized
Cost | Fair Value | Unrealized Losses | Amortized Cost | Fair Value | Unrealized Losses | |||||||||||||||||||||
ABS | $ | 249 | $ | 248 | $ | (1 | ) | $ | 265 | $ | 239 | $ | (26 | ) | $ | 514 | $ | 487 | $ | (27 | ) | ||||||||
CDOs | 325 | 325 | — | 210 | 208 | (2 | ) | 535 | 533 | (2 | ) | ||||||||||||||||||
CMBS | 1,058 | 1,030 | (28 | ) | 139 | 133 | (6 | ) | 1,197 | 1,163 | (34 | ) | |||||||||||||||||
Corporate | 2,535 | 2,464 | (71 | ) | 402 | 378 | (24 | ) | 2,937 | 2,842 | (95 | ) | |||||||||||||||||
Foreign
govt./govt. agencies | 164 | 155 | (9 | ) | 6 | 5 | (1 | ) | 170 | 160 | (10 | ) | |||||||||||||||||
Municipal | 166 | 160 | (6 | ) | — | — | — | 166 | 160 | (6 | ) | ||||||||||||||||||
RMBS | 548 | 535 | (13 | ) | 198 | 195 | (3 | ) | 746 | 730 | (16 | ) | |||||||||||||||||
U.S.
Treasuries | 385 | 371 | (14 | ) | — | — | — | 385 | 371 | (14 | ) | ||||||||||||||||||
Total
fixed maturities, AFS | 5,430 | 5,288 | (142 | ) | 1,220 | 1,158 | (62 | ) | 6,650 | 6,446 | (204 | ) | |||||||||||||||||
Equity
securities, AFS | 59 | 57 | (2 | ) | 5 | 5 | — | 64 | 62 | (2 | ) | ||||||||||||||||||
Total
securities in an unrealized loss position | $ | 5,489 | $ | 5,345 | $ | (144 | ) | $ | 1,225 | $ | 1,163 | $ | (62 | ) | $ | 6,714 | $ | 6,508 | $ | (206 | ) | ||||||||
Valuation
Allowance Activity | |||||||||||
For the years ended December 31, | |||||||||||
2017 | 2016 | 2015 | |||||||||
Balance as of January 1 | $ | (19 | ) | $ | (19 | ) | $ | (15 | ) | ||
(Additions)/Reversals | (1 | ) | — | (4 | ) | ||||||
Deductions | 20 | — | — | ||||||||
Balance
as of December 31 | $ | — | $ | (19 | ) | $ | (19 | ) | |||
Commercial Mortgage Loans Credit Quality | |||||||||
Loan-to-value | Carrying Value | Avg. Debt-Service Coverage Ratio | Carrying Value | Avg. Debt-Service Coverage Ratio | |||||
Greater than 80% | $ | 5 | 1.26x | $ | 20 | 0.59x | |||
65%
- 80% | 125 | 1.88x | 182 | 2.17x | |||||
Less than 65% | 2,742 | 2.69x | 2,609 | 2.61x | |||||
Total
commercial mortgage loans | $ | 2,872 | 2.65x | $ | 2,811 | 2.55x | |||
Mortgage
Loans by Region | |||||||||||
Carrying Value | Percent of Total | Carrying Value | Percent of Total | ||||||||
East
North Central | $ | 62 | 2.1 | % | $ | 54 | 1.9 | % | |||
East South Central | 14 | 0.5 | % | 14 | 0.5 | % | |||||
Middle
Atlantic | 291 | 10.1 | % | 237 | 8.4 | % | |||||
New England | 92 | 3.2 | % | 93 | 3.3 | % | |||||
Pacific | 838 | 29.2 | % | 814 | 29.0 | % | |||||
South
Atlantic | 608 | 21.2 | % | 613 | 21.8 | % | |||||
West South Central | 195 | 6.8 | % | 128 | 4.6 | % | |||||
Other
[1] | 772 | 26.9 | % | 858 | 30.5 | % | |||||
Total mortgage loans | $ | 2,872 | 100 | % | $ | 2,811 | 100 | % | |||
[1] | Primarily
represents loans collateralized by multiple properties in various regions. |
Mortgage
Loans by Property Type | |||||||||||
Carrying Value | Percent of Total | Carrying Value | Percent of Total | ||||||||
Commercial | |||||||||||
Industrial | $ | 743 | 25.9 | % | $ | 793 | 28.2 | % | |||
Lodging | 24 | 0.8 | % | 25 | 0.9 | % | |||||
Multifamily | 662 | 23.0 | % | 535 | 19.0 | % | |||||
Office | 685 | 23.9 | % | 605 | 21.5 | % | |||||
Retail | 557 | 19.4 | % | 611 | 21.8 | % | |||||
Other | 201 | 7.0 | % | 242 | 8.6 | % | |||||
Total
mortgage loans | $ | 2,872 | 100 | % | $ | 2,811 | 100 | % | |||
Securities
Lending and Repurchase Agreements | ||||||
Fair Value | Fair Value | |||||
Securities Lending Transactions: | ||||||
Gross amount
of securities on loan | $ | 674 | $ | 435 | ||
Gross amount of associated liability for collateral received [1] | $ | 689 | $ | 446 | ||
Repurchase
agreements: | ||||||
Gross amount of recognized liabilities for repurchase agreements | $ | 202 | $ | 118 | ||
Gross amount of collateral pledged related to repurchase agreements [2] | $ | 206 | $ | 121 | ||
[1] | Cash
collateral received is reinvested in fixed maturities, AFS and short term investments which are included in the Condensed Consolidated Balance Sheets. Amount includes additional securities collateral received of $1 and $26 million which are excluded from the Company's Condensed Consolidated Balance Sheets as of December 31, 2017 and December 31, 2016, respectively. |
[2] | Collateral pledged is included within fixed maturities, AFS and short term investments in the Company's Condensed Consolidated Balance Sheets. |
GMWB
Hedging Instruments | |||||||||||||
Notional Amount | Fair Value | ||||||||||||
Customized swaps | $ | 5,023 | $ | 5,191 | $ | 59 | $ | 100 | |||||
Equity
swaps, options, and futures | 1,407 | 1,362 | (31 | ) | (27 | ) | |||||||
Interest rate swaps and futures | 3,022 | 3,703 | 39 | 21 | |||||||||
Total | $ | 9,452 | $ | 10,256 | $ | 67 | $ | 94 | |||||
Net
Derivatives | Asset Derivatives | Liability Derivatives | ||||||||||||||||||||||||||
Notional Amount | Fair Value | Fair Value | Fair Value | |||||||||||||||||||||||||
Hedge
Designation/ Derivative Type | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2017 | Dec
31, 2016 | ||||||||||||||||||||
Cash flow hedges | ||||||||||||||||||||||||||||
Interest
rate swaps | $ | 1,486 | $ | 1,794 | $ | — | $ | 7 | $ | 6 | $ | 9 | $ | (6 | ) | $ | (2 | ) | ||||||||||
Foreign
currency swaps | 182 | 164 | (12 | ) | (16 | ) | 5 | 10 | (17 | ) | (26 | ) | ||||||||||||||||
Total
cash flow hedges | 1,668 | 1,958 | (12 | ) | (9 | ) | 11 | 19 | (23 | ) | (28 | ) | ||||||||||||||||
Non-qualifying
strategies | ||||||||||||||||||||||||||||
Interest rate contracts | ||||||||||||||||||||||||||||
Interest
rate swaps and futures | 3,219 | 2,774 | (356 | ) | (411 | ) | 339 | 249 | (695 | ) | (660 | ) | ||||||||||||||||
Foreign
exchange contracts | ||||||||||||||||||||||||||||
Foreign currency swaps and forwards | 342 | 382 | (6 | ) | 36 | — | 36 | (6 | ) | — | ||||||||||||||||||
Fixed
payout annuity hedge | 540 | 804 | (170 | ) | (263 | ) | — | — | (170 | ) | (263 | ) | ||||||||||||||||
Credit
contracts | ||||||||||||||||||||||||||||
Credit derivatives that purchase credit
protection | 80 | 131 | (3 | ) | (3 | ) | — | — | (3 | ) | (3 | ) | ||||||||||||||||
Credit
derivatives that assume credit risk [1] | 380 | 458 | 3 | 4 | 9 | 5 | (6 | ) | (1 | ) | ||||||||||||||||||
Credit
derivatives in offsetting positions | 200 | 1,006 | 1 | (1 | ) | 9 | 16 | (8 | ) | (17 | ) | |||||||||||||||||
Equity
contracts | ||||||||||||||||||||||||||||
Equity index swaps and options | — | 100 | — | — | — | 33 | — | (33 | ) | |||||||||||||||||||
Variable
annuity hedge program | ||||||||||||||||||||||||||||
GMWB product derivatives [2] | 11,390 | 13,114 | (75 | ) | (241 | ) | — | — | (75 | ) | (241 | ) | ||||||||||||||||
GMWB
reinsurance contracts | 2,372 | 2,709 | 35 | 73 | 35 | 73 | — | — | ||||||||||||||||||||
GMWB
hedging instruments | 9,452 | 10,256 | 67 | 94 | 120 | 190 | (53 | ) | (96 | ) | ||||||||||||||||||
Macro
hedge program | 7,252 | 6,532 | 23 | 178 | 45 | 201 | (22 | ) | (23 | ) | ||||||||||||||||||
Other | ||||||||||||||||||||||||||||
Modified
coinsurance reinsurance contracts | 861 | 875 | 55 | 68 | 55 | 68 | — | — | ||||||||||||||||||||
Total
non-qualifying strategies | 36,088 | 39,141 | (426 | ) | (466 | ) | 612 | 871 | (1,038 | ) | (1,337 | ) | ||||||||||||||||
Total
cash flow hedges, fair value hedges, and non-qualifying strategies | $ | 37,756 | $ | 41,099 | $ | (438 | ) | $ | (475 | ) | $ | 623 | $ | 890 | $ | (1,061 | ) | $ | (1,365 | ) | ||||||||
Balance
Sheet Location | ||||||||||||||||||||||||||||
Fixed maturities, available-for-sale | $ | 39 | $ | 121 | $ | — | $ | — | $ | — | $ | — | $ | — | $ | — | ||||||||||||
Other
investments | 10,340 | 12,732 | 135 | 235 | 302 | 325 | (167 | ) | (90 | ) | ||||||||||||||||||
Other
liabilities | 12,754 | 11,498 | (588 | ) | (577 | ) | 231 | 424 | (819 | ) | (1,001 | ) | ||||||||||||||||
Reinsurance
recoverables | 3,233 | 3,584 | 90 | 141 | 90 | 141 | — | — | ||||||||||||||||||||
Other
policyholder funds and benefits payable | 11,390 | 13,164 | (75 | ) | (274 | ) | — | — | (75 | ) | (274 | ) | ||||||||||||||||
Total
derivatives | $ | 37,756 | $ | 41,099 | $ | (438 | ) | $ | (475 | ) | $ | 623 | $ | 890 | $ | (1,061 | ) | $ | (1,365 | ) | ||||||||
[1] | The
derivative instruments related to this strategy are held for other investment purposes. |
[2] | These derivatives are embedded within liabilities and are not held for risk management purposes. |
(i) | (ii) | (iii)
= (i) - (ii) | (v) = (iii) - (iv) | |||||||||||||||
Net Amounts Presented in the Statement of Financial Position | Collateral Disallowed for Offset in the Statement of Financial Position | |||||||||||||||||
Gross Amounts of Recognized Assets (Liabilities) | Gross
Amounts Offset in the Statement of Financial Position | Derivative Assets [1] (Liabilities) [2] | Accrued Interest and Cash Collateral (Received) [3] Pledged [2] | Financial Collateral (Received) Pledged [4] | Net Amount | |||||||||||||
As of December 31, 2017 | ||||||||||||||||||
Other
investments | $ | 533 | $ | 491 | $ | 135 | $ | (93 | ) | $ | — | $ | 42 | |||||
Other
liabilities | (986 | ) | (307 | ) | (588 | ) | (91 | ) | (674 | ) | (5 | ) | ||||||
As of December 31,
2016 | ||||||||||||||||||
Other investments | $ | 749 | $ | 588 | $ | 235 | $ | (74 | ) | $ | 101 | $ | 60 | |||||
Other
liabilities | (1,091 | ) | (396 | ) | (577 | ) | (118 | ) | (655 | ) | (40 | ) | ||||||
[1] | Included
in other invested assets in the Company's Consolidated Balance Sheets. |
[2] | Included in other liabilities in the Company's Consolidated Balance Sheets and is limited to the net derivative receivable associated with each counterparty. |
[3] | Included in other investments in the Company's Consolidated Balance Sheets and is limited to the net derivative payable associated with each counterparty. |
[4] | Excludes
collateral associated with exchange-traded derivative instruments. |
Derivatives
in Cash Flow Hedging Relationships | |||||||||
Gain (Loss) Recognized in OCI on Derivative (Effective Portion) | |||||||||
2017 | 2016 | 2015 | |||||||
Interest rate swaps | $ | (13 | ) | $ | (16 | ) | $ | 3 | |
Foreign
currency swaps | 4 | 2 | — | ||||||
Total | $ | (9 | ) | $ | (14 | ) | $ | 3 | |
Derivatives
in Cash Flow Hedging Relationships | ||||||||||
Gain (Loss) Reclassified from AOCI into Income (Effective Portion) | ||||||||||
2017 | 2016 | 2015 | ||||||||
Interest rate swaps | Net realized capital (losses) gains | $ | (1 | ) | $ | 1 | $ | (1 | ) | |
Interest
rate swaps | Net investment income | 26 | 25 | 33 | ||||||
Foreign currency swaps | Net realized capital gains (losses) | 11 | (2 | ) | (9 | ) | ||||
Total | $ | 36 | $ | 24 | $ | 23 | ||||
Non-qualifying Strategies Gain (Loss) Recognized within Net Realized Capital Gains (Losses) | |||||||||
2017 | 2016 | 2015 | |||||||
Variable
annuity hedge program | |||||||||
GMWB product derivatives | $ | 231 | $ | 88 | $ | (59 | ) | ||
GMWB
reinsurance contracts | (49 | ) | (14 | ) | 17 | ||||
GMWB hedging instruments | (134 | ) | (112 | ) | (45 | ) | |||
Macro
hedge program | (260 | ) | (163 | ) | (46 | ) | |||
Total variable annuity hedge program | (212 | ) | (201 | ) | (133 | ) | |||
Foreign
exchange contracts | |||||||||
Foreign currency swaps and forwards | (9 | ) | 32 | 5 | |||||
Fixed payout annuity hedge | 4 | 25 | (21 | ) | |||||
Total
foreign exchange contracts | (5 | ) | 57 | (16 | ) | ||||
Other non-qualifying derivatives | |||||||||
Interest rate contracts | |||||||||
Interest
rate swaps, swaptions, and futures | 4 | (18 | ) | (7 | ) | ||||
Credit contracts | |||||||||
Credit derivatives that purchase credit protection | (12 | ) | (9 | ) | 3 | ||||
Credit
derivatives that assume credit risk | 18 | 15 | (4 | ) | |||||
Equity contracts | |||||||||
Equity index swaps and options | 3 | 30 | 19 | ||||||
Commodity
contracts | |||||||||
Commodity options | — | — | (5 | ) | |||||
Other | |||||||||
Modified
coinsurance reinsurance contracts | (13 | ) | (12 | ) | 46 | ||||
Total other non-qualifying derivatives | (13 | ) | (12 | ) | 46 | ||||
Total
[1] | $ | (217 | ) | $ | (138 | ) | $ | (97 | ) |
Underlying Referenced Credit Obligation(s)
[1] | |||||||||||||||||
Credit Derivative type by derivative risk exposure | Notional Amount [2] | Fair Value | Weighted Average Years to Maturity | Type | Average Credit Rating | Offsetting Notional Amount [3] | Offsetting Fair Value [3] | ||||||||||
Single
name credit default swaps | |||||||||||||||||
Investment grade risk exposure | $ | 120 | $ | 3 | 5
years | Corporate Credit/ Foreign Gov. | A- | $ | — | $ | — | ||||||
Below investment grade risk exposure | 43 | — | Less
than 1 Year | Corporate Credit | B | 43 | — | ||||||||||
Basket credit default swaps [4] | |||||||||||||||||
Investment
grade risk exposure | 250 | — | 5 years | Corporate Credit | BBB+ | — | — | ||||||||||
Below
investment grade risk exposure | 22 | 2 | 3 years | Corporate Credit | B+ | 22 | — | ||||||||||
Investment
grade risk exposure | 15 | (1 | ) | 4 years | CMBS Credit | A | 5 | — | |||||||||
Below
investment grade risk exposure | 30 | (5 | ) | Less than 1 Year | CMBS Credit | CCC | 30 | 5 | |||||||||
Total
[5] | $ | 480 | $ | (1 | ) | $ | 100 | $ | 5 | ||||||||
Underlying Referenced Credit
Obligation(s) [1] | |||||||||||||||||
Credit Derivative type by derivative risk exposure | Notional Amount [2] | Fair Value | Weighted Average Years to Maturity | Type | Average Credit Rating | Offsetting
Notional Amount [3] | Offsetting Fair Value [3] | ||||||||||
Single name credit default swaps | |||||||||||||||||
Investment grade risk exposure | $ | 88 | $ | — | 3
years | Corporate Credit/ Foreign Gov. | A | $ | 45 | $ | — | ||||||
Below investment grade risk exposure | 43 | — | 1
year | Corporate Credit | B- | 43 | — | ||||||||||
Basket credit default swaps [4] | |||||||||||||||||
Investment
grade risk exposure | 493 | 5 | 3 years | Corporate Credit | BBB+ | 225 | (1 | ) | |||||||||
Below
investment grade risk exposure | 22 | 2 | 4 years | Corporate Credit | B | 22 | (2 | ) | |||||||||
Investment
grade risk exposure | 158 | (2 | ) | 2 years | CMBS Credit | AA+ | 111 | 1 | |||||||||
Below
investment grade risk exposure | 57 | (13 | ) | 1 year | CMBS Credit | CCC | 57 | 13 | |||||||||
Embedded
credit derivatives | |||||||||||||||||
Investment grade risk exposure | 100 | 100 | Less
than 1 year | Corporate Credit | A+ | — | — | ||||||||||
Total [5] | $ | 961 | $ | 92 | $ | 503 | $ | 11 | |||||||||
[1] | The
average credit ratings are based on availability and are generally the midpoint of the available ratings among Moody’s, S&P, Fitch and Morningstar. If no rating is available from a rating agency, then an internally developed rating is used. |
[2] | Notional amount is equal to the maximum potential future loss amount. These derivatives are governed by agreements, clearing house rules and applicable law which include collateral posting requirements. There is no additional specific collateral related to these contracts or recourse provisions included in the contracts to offset losses. |
[3] | The
Company has entered into offsetting credit default swaps to terminate certain existing credit default swaps, thereby offsetting the future changes in value of, or losses paid related to, the original swap. |
[4] | Comprised of swaps of standard market indices of diversified portfolios of corporate and CMBS issuers referenced through credit default swaps. These swaps are subsequently valued based upon the observable standard market index. |
[5] | Excludes investments that contain an embedded credit derivative for which the Company
has elected the fair value option. For further discussion, see the Fair Value Option section in Note 2 - Fair Value Measurements. |
As of December 31, | ||||||
Reinsurance Recoverables | 2017 | 2016 | ||||
Reserve
for future policy benefits and other policyholder funds and benefits payable | ||||||
Sold businesses (MassMutual and Prudential) | $ | 19,448 | $ | 19,363 | ||
Other reinsurers | 1,337 | 1,362 | ||||
Gross
reinsurance recoverables | $ | 20,785 | $ | 20,725 | ||
Year Ended December 31, | |||||||||
2017 | 2016 | 2015 | |||||||
Gross earned premiums, fee income
and other | $ | 2,434 | $ | 2,659 | $ | 2,877 | |||
Reinsurance assumed | 116 | 129 | 113 | ||||||
Reinsurance
ceded | (1,539 | ) | (1,616 | ) | (1,801 | ) | |||
Net earned premiums, fee income and other | $ | 1,011 | $ | 1,172 | $ | 1,189 | |||
Changes in the DAC Balance | |||||||||
For the years ended December 31, | |||||||||
2017 | 2016 | 2015 | |||||||
Balance,
beginning of period | $ | 463 | $ | 542 | $ | 521 | |||
Deferred costs | 2 | 7 | 7 | ||||||
Amortization —
DAC | (51 | ) | (40 | ) | (82 | ) | |||
Amortization — Unlock benefit (charge), pre-tax | 3 | (74 | ) | 13 | |||||
Adjustments
to unrealized gains and losses on securities AFS and other | (12 | ) | 28 | 83 | |||||
Balance, end of period | $ | 405 | $ | 463 | $ | 542 | |||
Changes
in Reserves for Future Policy Benefits | ||||||||||||
Universal Life-Type Contracts | ||||||||||||
GMDB/GMWB [1] | Life Secondary Guarantees | Traditional Annuity and Other Contracts [2] [4] | Total | |||||||||
Liability balance as of January
1, 2017 | $ | 786 | $ | 2,627 | $ | 10,587 | $ | 14,000 | ||||
Incurred [3] | 185 | 313 | 777 | 1,275 | ||||||||
Paid | (98 | ) | — | (787 | ) | (885 | ) | |||||
Change
in unrealized investment gains and losses | — | — | 92 | 92 | ||||||||
Liability balance as of December 31, 2017 | $ | 873 | $ | 2,940 | $ | 10,669 | $ | 14,482 | ||||
Reinsurance
recoverable asset, as of January 1, 2017 | $ | 432 | $ | 2,627 | $ | 1,697 | $ | 4,756 | ||||
Incurred
[3] | 113 | 313 | 108 | 534 | ||||||||
Paid | (81 | ) | — | (63 | ) | (144 | ) | |||||
Reinsurance
recoverable asset, as of December 31, 2017 | $ | 464 | $ | 2,940 | $ | 1,742 | $ | 5,146 | ||||
Universal
Life-Type Contracts | ||||||||||||
GMDB/GMWB [1] | Life Secondary Guarantees | Traditional Annuity and Other Contracts [2] | Total Future Policy Benefits | |||||||||
Liability balance as of January 1, 2016 | $ | 863 | $ | 2,313 | $ | 10,674 | $ | 13,850 | ||||
Incurred
[3] | 37 | 314 | 671 | 1,022 | ||||||||
Paid | (114 | ) | — | (785 | ) | (899 | ) | |||||
Change
in unrealized investment gains and losses | — | — | 27 | 27 | ||||||||
Liability balance as of December 31, 2016 | $ | 786 | $ | 2,627 | $ | 10,587 | $ | 14,000 | ||||
Reinsurance
recoverable asset, as of January 1, 2016 | $ | 523 | $ | 2,313 | $ | 1,823 | $ | 4,659 | ||||
Incurred
[3] | — | 314 | (56 | ) | 258 | |||||||
Paid | (91 | ) | — | (70 | ) | (161 | ) | |||||
Reinsurance
recoverable asset, as of December 31, 2016 | $ | 432 | $ | 2,627 | $ | 1,697 | $ | 4,756 | ||||
[1] | These
liability balances include all GMDB benefits, plus the life-contingent portion of GMWB benefits in excess of the return of the GRB. GMWB benefits up to the GRB are embedded derivatives held at fair value and are excluded from these balances. |
[2] | Represents life-contingent reserves for which the company is subject to insurance and investment risk. |
[3] | Includes the portion of assessments established as additions to reserves as well as changes in estimates affecting the reserves. |
[4] | Includes
$285 of gross reserves and $288 of reinsurance recoverables that relates to business HLIC cedes to HLA. |
Account
Value by GMDB/GMWB Type as of December 31, 2017 | ||||||||||
Account Value (“AV”) [8] | Net amount at Risk (“NAR”) [9] | Retained Net Amount at Risk (“RNAR”) [9] | Weighted Average Attained Age of Annuitant | |||||||
MAV
[1] | ||||||||||
MAV only | $ | 13,769 | $ | 1,995 | $ | 300 | 71 | |||
With
5% rollup [2] | 1,152 | 131 | 41 | 72 | ||||||
With Earnings Protection Benefit Rider (“EPB”) [3] | 3,498 | 541 | 82 | 71 | ||||||
With
5% rollup & EPB | 477 | 108 | 23 | 73 | ||||||
Total MAV | 18,896 | 2,775 | 446 | |||||||
Asset
Protection Benefit ("APB") [4] | 10,107 | 92 | 62 | 70 | ||||||
Lifetime Income Benefit ("LIB") – Death Benefit [5] | 452 | 4 | 4 | 71 | ||||||
Reset
[6] (5-7 years) | 2,469 | 6 | 5 | 70 | ||||||
Return of Premium ("ROP") [7] /Other | 8,899 | 52 | 50 | 71 | ||||||
Subtotal
Variable Annuity with GMDB/GMWB [10] | $ | 40,823 | $ | 2,929 | $ | 567 | 71 | |||
Less: General Account Value with GMDB/GMWB | 3,615 | |||||||||
Subtotal
Separate Account Liabilities with GMDB | 37,208 | |||||||||
Separate Account Liabilities without GMDB | 78,626 | |||||||||
Total Separate Account
Liabilities | $ | 115,834 | ||||||||
[1] | MAV GMDB is the greatest of current AV, net premiums paid and the highest AV on any anniversary before age 80 years (adjusted for withdrawals). |
[2] | Rollup
GMDB is the greatest of the MAV, current AV, net premium paid and premiums (adjusted for withdrawals) accumulated at generally 5% simple interest up to the earlier of age 80 years or 100% of adjusted premiums. |
[3] | EPB GMDB is the greatest of the MAV, current AV, or contract value plus a percentage of the contract’s growth. The contract’s growth is AV less premiums net of withdrawals, subject to a cap of 200% of premiums net withdrawals. |
[4] | APB GMDB is the greater of current AV or MAV, not to exceed current AV plus
25% times the greater of net premiums and MAV (each adjusted for premiums in the past 12 months). |
[5] | LIB GMDB is the greatest of current AV; net premiums paid; or, for certain contracts, a benefit amount generally based on market performance that ratchets over time. |
[6] | Reset GMDB is the greatest of current AV, net premiums paid and the most recent five to seven year anniversary AV before age 80 years (adjusted for withdrawals). |
[7] | ROP
GMDB is the greater of current AV and net premiums paid. |
[8] | AV includes the contract holder’s investment in the separate account and the general account. |
[9] | NAR is defined as the guaranteed minimum death benefit in excess of the current AV. RNAR represents NAR reduced for reinsurance. NAR and RNAR are highly sensitive to equity market movements and increase when equity markets decline. |
[10] | Some
variable annuity contracts with GMDB also have a life-contingent GMWB that may provide for benefits in excess of the return of the GRB. Such contracts included in this amount have $6.2 billion of total account value and weighted average attained age of 73 years. There is no NAR or retained NAR related to these contracts. Includes $1.9 billion of account value for contracts that had a GMDB at issue but no longer have a GMDB due to certain elections made by policyholders or their beneficiaries. |
Account Balance Breakdown of Variable Separate Account Investments for Contracts with Guarantees | ||||||
Asset
type | ||||||
Equity securities (including mutual funds) | $ | 34,496 | $ | 33,880 | ||
Cash and cash equivalents | 2,712 | 3,045 | ||||
Total | $ | 37,208 | $ | 36,925 | ||
For the years ended December 31, | |||||||||
2017 | 2016 | 2015 | |||||||
Income
Tax Expense (Benefit) | |||||||||
Current - U.S. Federal | $ | 4 | $ | 2 | $ | 36 | |||
Deferred
- U.S. Federal | 418 | 72 | (6 | ) | |||||
Total income tax expense | $ | 422 | $ | 74 | $ | 30 | |||
As of December 31, | ||||||
Deferred Tax Assets | 2017 | 2016 | ||||
Tax basis
deferred policy acquisition costs | $ | 60 | $ | 101 | ||
Unearned premium reserve and other underwriting related reserves | 4 | 6 | ||||
Financial statement deferred policy acquisition
costs and reserves | 39 | 32 | ||||
Investment-related items | 155 | 135 | ||||
Insurance product derivatives | 12 | 79 | ||||
Net
operating loss carryover | 681 | 1,155 | ||||
Alternative minimum tax credit [1] | — | 232 | ||||
Foreign tax credit carryover | 23 | 40 | ||||
Other | 29 | 191 | ||||
Total
Deferred Tax Assets | 1,003 | 1,971 | ||||
Deferred Tax Liabilities | ||||||
Net unrealized gain on investments | (398 | ) | (480 | ) | ||
Employee
benefits | (49 | ) | (54 | ) | ||
Total Deferred Tax Liabilities | (447 | ) | (534 | ) | ||
Net Deferred Tax Assets | $ | 556 | $ | 1,437 | ||
For the years ended December 31, | |||||||||
2017 | 2016 | 2015 | |||||||
Tax
provision at the U.S. federal statutory rate | $ | 132 | $ | 125 | $ | 186 | |||
Dividends received deduction ("DRD") | (102 | ) | (76 | ) | (152 | ) | |||
Foreign
related investments | (7 | ) | (7 | ) | (3 | ) | |||
IRS audit adjustments | — | 31 | — | ||||||
Tax
Reform | 396 | — | — | ||||||
Other | 3 | 1 | (1 | ) | |||||
Provision
for income taxes | $ | 422 | $ | 74 | $ | 30 | |||
Operating
Leases | |||
2018 | $ | 6 | |
2019 | 5 | ||
2020 | 4 | ||
2021 | 3 | ||
2022 | 2 | ||
Thereafter | 8 | ||
Total
minimum lease payments | $ | 28 | |
For the years ended December 31, | |||||||||
2017 | 2016 | 2015 | |||||||
Combined
statutory net income | $ | 369 | $ | 349 | $ | 371 | |||
Statutory capital | $ | 3,552 | $ | 4,398 | $ | 4,939 | |||
Changes in AOCI, Net of Tax for the Year Ended December 31, 2017 | ||||||||||||
Changes in | ||||||||||||
Net
Unrealized Gain on Securities | Net Gain on Cash Flow Hedging Instruments | Foreign Currency Translation Adjustments | AOCI, net of tax | |||||||||
Beginning balance | $ | 693 | $ | 32 | $ | (3 | ) | $ | 722 | |||
OCI
before reclassifications | 428 | (5 | ) | — | 423 | |||||||
Amounts reclassified from AOCI | (99 | ) | (23 | ) | — | (122 | ) | |||||
OCI,
net of tax | 329 | (28 | ) | — | 301 | |||||||
Ending balance | $ | 1,022 | $ | 4 | $ | (3 | ) | $ | 1,023 | |||
Changes
in AOCI, Net of Tax for the Year Ended December 31, 2016 | ||||||||||||
Changes in | ||||||||||||
Net Unrealized Gain on Securities | Net Gain on Cash Flow Hedging Instruments | Foreign Currency Translation Adjustments | AOCI, net of tax | |||||||||
Beginning balance | $ | 539 | $ | 57 | $ | (3 | ) | $ | 593 | |||
OCI
before reclassifications | 212 | (9 | ) | — | 203 | |||||||
Amounts reclassified from AOCI | (58 | ) | (16 | ) | — | (74 | ) | |||||
OCI,
net of tax | 154 | (25 | ) | — | 129 | |||||||
Ending balance | $ | 693 | $ | 32 | $ | (3 | ) | $ | 722 | |||
Changes in AOCI, Net of Tax for the Year Ended December 31, 2015 | ||||||||||||
Changes in | ||||||||||||
Net Unrealized Gain on Securities | Net Gain on Cash Flow
Hedging Instruments | Foreign Currency Translation Adjustments | AOCI, net of tax | |||||||||
Beginning balance | $ | 1,154 | $ | 70 | $ | (3 | ) | $ | 1,221 | |||
OCI
before reclassifications | (633 | ) | 2 | — | (631 | ) | ||||||
Amounts reclassified from AOCI | 18 | (15 | ) | — | 3 | |||||||
OCI,
net of tax | (615 | ) | (13 | ) | — | (628 | ) | |||||
Ending balance | $ | 539 | $ | 57 | $ | (3 | ) | $ | 593 | |||
Reclassification from AOCI | ||||||||||
For
the Year Ended December 31, 2017 | For the Year Ended December 31, 2016 | For the Year Ended December 31, 2015 | Affected Line Item in the Consolidated Statement of Operations | |||||||
Net Unrealized Gain on Securities | ||||||||||
Available-for-sale
securities | $ | 153 | $ | 89 | $ | (27 | ) | Net realized capital losses | ||
153 | 89 | (27 | ) | Income
before income taxes | ||||||
54 | 31 | (9 | ) | Income tax expense | ||||||
$ | 99 | $ | 58 | $ | (18 | ) | Net
(loss) income | |||
Net Gains on Cash-Flow Hedging Instruments | ||||||||||
Interest rate swaps | $ | (1 | ) | $ | 1 | $ | (1 | ) | Net
realized capital losses | |
Interest rate swaps | 26 | 25 | 33 | Net investment income | ||||||
Foreign currency swaps | 11 | (2 | ) | (9 | ) | Net
realized capital losses | ||||
36 | 24 | 23 | Income before income taxes | |||||||
13 | 8 | 8 | Income
tax expense | |||||||
$ | 23 | $ | 16 | $ | 15 | Net (loss) income | ||||
Total amounts reclassified from AOCI | $ | 122 | $ | 74 | $ | (3 | ) | Net
(loss) income | ||
Three months ended | ||||||||||||||||||||||||
March 31, | June 30, | September 30, | ||||||||||||||||||||||
2017 | 2016 | 2017 | 2016 | 2017 | 2016 | 2017 | 2016 | |||||||||||||||||
Total
revenues | $ | 527 | $ | 487 | $ | 595 | $ | 622 | $ | 533 | $ | 702 | $ | 577 | $ | 571 | ||||||||
Total
benefits, losses and expenses | $ | 441 | $ | 478 | $ | 450 | $ | 474 | $ | 462 | $ | 610 | $ | 503 | $ | 464 | ||||||||
Net
income | $ | 75 | $ | 28 | $ | 112 | $ | 118 | $ | 83 | $ | 79 | $ | (316 | ) | $ | 57 | |||||||
(a) | All financial statements included in Part A and Part B of the Registration Statement. | |
(b) | (1) | Resolution
of the Board of Directors of Hartford Life Insurance Company ("Hartford") authorizing the establishment of the Separate Account. (1) |
(2) | Not applicable. | |
(3) | (a) Amended and Restated Principal Underwriter Agreement.(3) | |
(3) | (b) Form of Dealer Agreement.(2) | |
(4) | (a)
Form of Individual Flexible Premium Variable Annuity Contract.(4) | |
(4) | (b) Maximum Anniversary Value / Earnings Protection Death Benefit Rider (5) | |
(4) | (c) Asset Protection Death Benefit Rider (5) | |
(4) | (d) Premium Protection Death Benefit Rider (5) | |
(4) | (e)
Principal First Preferred (5) | |
(4) | (f) Amendatory Rider - Annuity Commencement Date Deferral Option (6) | |
(5) | Form of Application.(2) | |
(6) | (a) Articles of Incorporation of Talcott Resolution | |
(6) | (b)
Amended and Restated Bylaws of Talcott Resolution | |
(7) | Reinsurance Agreements and Amendments | |
(a) Transamerica Financial Life Insurance Company (5) | ||
(b) ACE Tempest Life Reinsurance Ltd. (October 1, 2002) (5) | ||
(c)
ACE Tempest Life Reinsurance Ltd. (June 2, 2003) (5) | ||
(d) ACE Tempest Life Reinsurance Ltd. (April 1, 2004) (5) | ||
(e) Swiss Re Life & Health America, Inc. (HL) (5) | ||
(f) Swiss Re Life & Health America, Inc. (HLA) (5 | ||
(8) | Fund
Participation Agreements and Amendments | |
(a) Hartford HLS Series Fund II, Inc. (5) | ||
Hartford Series Fund, Inc. (5) | ||
(b) Guarantee Agreement, between Hartford Fire Insurance Company and Hartford Life and Accident Insurance Company and its wholly owned subsidiary, Hartford Life Insurance Company, dated as of January 1, 1990.(7) | ||
(c)
Guarantee between Hartford Life Insurance Company and ITT Hartford International Life Reassurance Corporation, dated August 29, 1994 and effective as of May 1, 1993.(7) | ||
(d) Guarantee Agreement, between Hartford Life Insurance Company and ITT Comprehensive Employee Benefit Service Company, its wholly owned subsidiary, dated as of April 1, 1997.(7) | ||
(e) Guarantee Agreement, between Hartford Life Insurance Company and ITT Hartford
Life and Annuity Insurance Company, dated as of May 23, 1997.(7) | ||
(f) Capital Maintenance Agreement by and between Hartford Life Insurance Company and Hartford Life, Inc. dated March 12, 2001.(7) | ||
(9) | Opinion and Consent of Lisa Proch, Assistant General Counsel | |
(10) | Consent
of Deloitte & Touche LLP, Independent Registered Public Accounting Firm | |
(11) | No financial statements are omitted | |
(12) | Not applicable. | |
(99) | Copy of Power of Attorney. | |
NAME | POSITION |
Ellen T. Below | Vice President and Chief Communications Officer |
Jeremy Billiel | Assistant Vice President and Treasurer |
John B. Brady | Vice President and Chief Actuary |
Richard
J Carbone (1) | Director |
Christopher S. Conner | Assistant Vice President, Chief Compliance Officer of Separate Accounts, AML Compliance Officer and Sanctions Compliance Officer |
Henry Cornell (2) | Director |
Robert A. Cornell | Vice President and Actuary |
Christopher Cramer | Vice President and Director of Tax |
Christopher
J. Dagnault (3) | Vice President |
Gilles M. Dellaert (4) | Director |
George Eknaian | Senior Vice President and Chief Risk Officer |
Oliver M. Goldstein (5) | Director |
Michael R. Hazel | Vice President and Controller |
Donna R. Jarvis | Vice President
and Actuary |
Brion S. Johnson (6) | Director |
Diane Krajewski | Vice President and Chief Human Resources Officer |
Craig D. Morrow | Vice President and Appointed Actuary |
Emily R. Pollack (2) | Director |
Matthew J. Poznar | Senior Vice President and Chief Investment Officer |
Lisa
M. Proch | Senior Vice President, General Counsel and Chief Compliance Officer |
Michael S. Rubinoff (7) | Director |
President and Chief Operating Officer | |
David I. Schamis (8) | Director |
Robert Siracusa | Vice President and Chief Financial Officer |
Leslie
T. Soler | Assistant Vice President and Corporate Secretary |
Samir Srivastava | Vice President and Chief Technology Officer |
Robert Stein (9) | Director |
Heath L. Watkin (10) | Director |
(1) |
(2) |
(3) |
(4) |
(5) |
(6) |
(7) |
(8) |
(9) |
(10) |
Name | Positions and Offices with Underwriter |
Christopher S. Conner | Chief Compliance Officer, Privacy Officer, Secretary |
Christopher J. Dagnault (1) | Chief Executive Officer and President, Director |
Diane Krajewski | Chairman of the Board, Director
|
James Anthony Maciolek | FINOP, Chief Financial Officer and Controller |
Robert R. Siracusa | Director |
(a) | The Registrant hereby undertakes to file a post-effective amendment to this Registration Statement as frequently as is necessary to ensure that the audited financial statements in the Registration Statement are never more than 16 months old so long as payments under the variable annuity Contracts may be accepted. |
(b) | The
Registrant hereby undertakes to include either (1) as part of any application to purchase a Contract offered by the Prospectus, a space that an applicant can check to request a Statement of Additional Information, or (2) a post card or similar written communication affixed to or included in the Prospectus that the applicant can remove to send for a Statement of Additional Information. |
(c) | The Registrant hereby undertakes to deliver any Statement of Additional Information and any financial statements required to be made available under this Form promptly upon written or oral request. |
(d)
| Talcott Resolution hereby represents that the aggregate fees and charges under the Contract are reasonable in relation to the services rendered, the expenses expected to be incurred, and the risks assumed by us. |
By: | *By: | /s/ Lisa Proch | |
President | Attorney-in-Fact | ||
By: | |
President | |
Peter F. Sannizaro, President | ||
Robert R. Siracusa, Chief Financial Officer | ||
Robert
J. Carbone, Director* | *By: | /s/ Lisa Proch |
Henry Cornell, Director* | ||
Gilles M. Dellaert, Director* | Attorney-in-Fact | |
Oliver M. Goldstein, Director* | Date: | |
Brion S. Johnson, Director* | ||
Emily R. Pollack, Director* | ||
Michael S. Rubinoff, Director* | ||
David I. Schamis, Director* | ||
Robert
W. Stein, Director* | ||
Heath L. Watkin, Director* | ||
(6)(a) | Articles of Incorporation of Talcott Resolution |
(6)(a) | Amended and Restated Bylaws of Talcott Resolution |
(9) | Opinion and Consent of Lisa Proch, Assistant General Counsel |
(10) | Consent of Deloitte & Touche LLP, Independent Registered Public Accounting Firm |
(26) | Organizational
Chart |
(99) | Power of Attorney |
| This ‘485BPOS’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 1/1/20 | ||||
| 1/1/19 | ||||
| 6/30/18 | ||||
| Filed on / Effective on: | 6/28/18 | 485BPOS | ||
| 6/6/18 | ||||
| 5/31/18 | ||||
| 5/1/18 | 485BPOS, 497J | |||
| 4/30/18 | ||||
| 4/19/18 | 485BPOS | |||
| 3/1/18 | ||||
| 1/1/18 | ||||
| 12/31/17 | 24F-2NT, NSAR-U | |||
| 12/22/17 | ||||
| 12/4/17 | 497 | |||
| 12/3/17 | ||||
| 10/23/17 | ||||
| 6/12/17 | ||||
| 5/1/17 | 485BPOS | |||
| 3/31/17 | ||||
| 2/11/17 | ||||
| 1/1/17 | ||||
| 12/31/16 | 24F-2NT, NSAR-U | |||
| 11/15/16 | 485BPOS | |||
| 8/1/16 | ||||
| 5/2/16 | 485BPOS | |||
| 4/29/16 | ||||
| 1/1/16 | ||||
| 12/31/15 | 24F-2NT, 24F-2NT/A, NSAR-U | |||
| 10/4/13 | ||||
| 12/31/12 | 24F-2NT, NSAR-U | |||
| 4/23/12 | 485BPOS | |||
| 10/24/11 | ||||
| 12/31/10 | 24F-2NT, NSAR-U | |||
| 5/3/10 | 485BPOS | |||
| 2/9/09 | ||||
| 9/24/07 | ||||
| 9/23/07 | ||||
| 7/1/07 | ||||
| 4/1/04 | ||||
| 1/30/04 | 497, 497J | |||
| 1/1/04 | ||||
| 6/2/03 | ||||
| 4/7/03 | N-4/A | |||
| 10/1/02 | ||||
| 3/12/01 | ||||
| 5/23/97 | ||||
| 4/1/97 | ||||
| 5/1/96 | 485BPOS | |||
| 5/1/95 | POS AMI | |||
| 8/29/94 | ||||
| 5/1/93 | ||||
| List all Filings | ||||
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 4/25/24 Talcott Resolution Life Ins … Two 485BPOS 5/01/24 6:1.6M Workiva Inc Wde… FA01/FA 12/21/23 Talcott Resolution Life Ins … Two 485BPOS 12/21/23 2:2.5M Workiva Inc Wde… FA01/FA 4/28/23 Talcott Resolution Life Ins … Two 485BPOS 5/01/23 6:23M Workiva Inc Wde… FA01/FA 4/21/22 Talcott Resolution Life Ins … Two 485BPOS 5/02/22 13:10M Workiva Inc Wde… FA01/FA 4/29/21 Talcott Resolution Life Ins … Two 485BPOS 5/03/21 41:20M Workiva Inc Wde… FA01/FA |
