04/23/2025 | Press release | Distributed by Public on 04/23/2025 08:44
Contract Version | Website Address | |||||||
Leaders Edge Series II/IIR | https://vpx.broadridge.com/GetContract1.asp?doctype=pfst&clientid=talcottvpx&fundid=41659P649 | |||||||
Leaders Edge Series III | https://vpx.broadridge.com/GetContract1.asp?doctype=pfst&clientid=talcottvpx&fundid=41659Q324 |
Page | |||||
Special Terms
|
2
|
||||
Updated Information About Your Contract
|
2
|
||||
Key Information Table
|
2
|
||||
Appendix A - Investment Options Available Under the Contract
|
APP A-1
|
||||
Appendix A.1 - Investment Options by Product
|
APP A.1-1
|
Contract Value | The total value of your investments in the Sub-Accounts (and the Fixed Accumulation Feature, if applicable). | ||||
Fixed Accumulation Feature or FAF | A fixed account option that guarantees principal and a rate of interest. Effective October 4, 2013, we no longer accept new allocations or premium payments to the Fixed Accumulation Feature except for contracts issued in Massachusetts. | ||||
Payment Base | The amount used to determine benefit payments under certain optional benefits under the contract. | ||||
Sub-Account | A fund option under the contract. There is a Sub-Account that corresponds to each fund that is available under the contract. |
FEES AND EXPENSES | Location in Prospectus | |||||||||||||||||||
Charges for Early Withdrawals | There are no surrender charges. | |||||||||||||||||||
Transaction Charges |
A Sales Load of up to 5.5% applies to all Premium Payments. Other than Sales Loads on Premium Payments, there are no charges for other contract transactions (e.g., transferring money between investment options).
|
2. Synopsis 5. The Contract - b. Charges and Fees - Sales Charges |
||||||||||||||||||
Ongoing Fees and Expenses (annual charges) |
The table below describes the current fees and expenses of the contract that you may pay each year, depending on the options you choose. Please refer to your contract specifications page for information about the specific fees you will pay each year based on the options you have elected. Fees and expenses do not reflect any advisory fees paid to financial intermediaries from Contract Value or other assets of the Contract Owner, and that if such charges were reflected, the fees and expenses would be higher.
|
2. Synopsis 5. The Contract - b. Charges and Fees - Sales Charges |
||||||||||||||||||
Annual Fee | Minimum | Maximum | ||||||||||||||||||
Base Contract | 0.95%¹ | 0.95%¹ | ||||||||||||||||||
Investment Options (fund fees and expenses) |
0.36%² | 1.22%² | ||||||||||||||||||
Optional benefits available for an additional charge (for a single optional benefit, if elected) |
0.20%1
|
1.50%3
|
||||||||||||||||||
1 As a percentage of average daily Sub-Account Values.
2 As a percentage of fund net assets.
3 As a percentage of average daily Benefit Amount or Payment Base depending on the
optional benefit selected.
|
||||||||||||||||||||
Because your contract is customizable, the choices you make affect how much you will pay. To help you understand the cost of owning your contract, the following table shows the lowest and highest cost you could pay each year, based on current charges. This estimate assumes that you do not take withdrawals from the contract. | ||||||||||||||||||||
Lowest Annual Cost: $1,501 | Highest Annual Cost: $4,015 | |||||||||||||||||||
Assumes: | Assumes: |
•Investment of $100,000
|
•Investment of $100,000
|
|||||||||||||||||||
•5% annual appreciation
|
•5% annual appreciation
|
|||||||||||||||||||
•Least expensive fund fees and expenses
|
•Most expensive combination of optional benefits and fund fees and expenses
|
|||||||||||||||||||
•No sales charges or advisory fees
|
•No sales charges or advisory fees
|
|||||||||||||||||||
•No additional premium payments, transfers or withdrawals
|
•No additional premium payments, transfers or withdrawals
|
|||||||||||||||||||
•No optional benefits
|
||||||||||||||||||||
RISKS | Location in Prospectus | |||||||||||||||||||
Risk of Loss | You can lose money by investing in this contract, including loss of principal. |
2. Synopsis
3. General Information - Fixed Accumulation Feature
5. The Contract
b. Charges and Fees - Sales Charges
Appendix Tax
|
||||||||||||||||||
Not a Short-Term Investment |
•This contract is not designed for short-term investing and is not appropriate for an investor who needs ready access to cash.
•It may take several years to realize gains, if any, that offset the sale charges applicable to your Premium Payments.
•Withdrawals may also reduce or terminate contract guarantees.
•The benefits of tax deferral, long-term income, and living benefit guarantees are generally more beneficial to investors with a long-time horizon.
•A 10% penalty tax may be applied to withdrawals before age 59½.
|
|||||||||||||||||||
Risks Associated with Investment Options |
•An investment in this contract is subject to the risk of poor investment performance and can vary depending on the performance of the investment options available under the contract (e.g., the Funds).
•Each investment option (including the FAF, if available) has its own unique risks.
•You should review the investment options before making an investment decision.
|
|||||||||||||||||||
Insurance Company Risks | An investment in the contract is subject to the risks related to us. Any obligations (including under the FAF), guarantees or benefits of the contract are subject to our claims-paying ability. If we experience financial distress, we may not be able to meet our obligations to you. More information about Talcott Resolution, including our financial strength ratings, is available upon request by by calling 1-800-862-6668. | |||||||||||||||||||
RESTRICTIONS | Location in Prospectus | |||||||||||||||||||
Investments |
•Certain investment options may not be available under your contract.
•You are allowed to make 1 transfer between the fund options per day. You are allowed to make 20 transfers between the fund options per year before we require you to submit additional transfer requests by mail. Your transfer between the fund options are subject to policies designed to deter excessively frequent transfers and market timing. These transfer restrictions do not apply to transfers under the contract's automatic transfer programs.
•There are restrictions on the maximum amount that may be transferred annually from the FAF to the fund options. If the FAF is available for investment, you must wait 6 months after your most recent transfer from the FAF before making a subsequent transfer into the FAF. These transfer restrictions may apply to the contract's automatic income programs.
•We reserve the right to remove or substitute funds as investment options.
|
3. General Information 5. The Contract - a. Purchases and Contract Value |
||||||||||||||||||
Optional Benefits |
•Optional benefits may further limit or restrict the investment options that you may select under the contract. We may change these restrictions in the future.
•Withdrawals may reduce the value of an optional benefit by an amount greater than the value withdrawn or result in termination of the benefit.
|
6. Optional Death Benefits a. MAV Plus 7. Optional Withdrawal Benefits a. - d. Appendix Tax Appendices B-C |
TAXES | Location in Prospectus | |||||||||||||||||||
Tax Implications |
•Consult with a tax professional to determine the tax implications of an investment in and payments received under the contract.
•If you purchased the contract through a tax-qualified plan or IRA, you do not get any additional tax benefit under the contract.
•Earnings on your contract are taxed at ordinary income rates when you withdraw them and you may have to pay a penalty if you take a withdrawal before age 59-1/2.
|
Appendix Tax | ||||||||||||||||||
CONFLICTS OF INTEREST | Location in Prospectus | |||||||||||||||||||
Investment Professional Compensation |
Your investment professional may receive compensation for selling this contract to you, in the form of commissions, additional payments, and non-cash compensation. We may share the revenue we earn on this contract with your investment professional's firm. This conflict of interest may influence your investment professional to recommend this contract over another investment for which the investment professional is not compensated or compensated less.
|
8. Miscellaneous - f. How Contracts Are Sold | ||||||||||||||||||
Exchanges | Some investment professionals may have a financial incentive to offer you a new contract in place of the one you already own. You should only exchange a contract you already own if you determine, after comparing the features, fees and risks of both contracts, and any fees or penalties to terminate your existing contract, that it is better for you to purchase the new contract rather than continue to own your existing contract. | 5. The Contract a. Purchases and Contract Value - Replacement of Annuities |
Contract Version | Website Address | |||||||
Leaders Edge Series II/IIR | https://vpx.broadridge.com/GetContract1.asp?clientid=talcottvpx&fundid=41659P649 | |||||||
Leaders Edge Series III | https://vpx.broadridge.com/GetContract1.asp?clientid=talcottvpx&fundid=41659Q324 |
Type | Fund and Adviser/Subadviser |
Current Expenses |
Average Annual Total Returns (as of 12/31/24) |
||||||||||||||
1 Year | 5 Year | 10 Year | |||||||||||||||
Allocation |
American Funds Asset Allocation Fund - Class 2 Adviser: Capital Research and Management Company |
0.54% | 16.44% | 8.32% | 8.32% | ||||||||||||
Fixed Income |
American Funds Capital World Bond Fund - Class 2 Adviser: Capital Research and Management Company |
0.73% | (3.04)% | (2.41)% | (0.09)% | ||||||||||||
International Equity |
American Funds Capital World Growth and Income Fund - Class 2 Adviser: Capital Research and Management Company |
0.67%* | 14.00% | 7.29% | 8.44% | ||||||||||||
International Equity |
American Funds Global Growth Fund - Class 2 Adviser: Capital Research and Management Company |
0.66%* | 13.68% | 9.76% | 10.74% | ||||||||||||
International Equity |
American Funds Global Small Capitalization Fund - Class 2 Adviser: Capital Research and Management Company |
0.90%* | 2.33% | 3.01% | 5.81% | ||||||||||||
U.S. Equity |
American Funds Growth Fund - Class 2 Adviser: Capital Research and Management Company |
0.59% | 31.63% | 18.83% | 16.58% | ||||||||||||
U.S. Equity |
American Funds Growth-Income Fund - Class 2 Adviser: Capital Research and Management Company |
0.53% | 24.23% | 13.02% | 12.20% | ||||||||||||
International Equity |
American Funds International Fund - Class 2 Adviser: Capital Research and Management Company |
0.78% | 3.16% | 1.23% | 4.01% | ||||||||||||
International Equity |
American Funds New World Fund - Class 2 Adviser: Capital Research and Management Company |
0.82%* | 6.56% | 4.54% | 6.22% | ||||||||||||
Fixed Income |
American Funds The Bond Fund of America - Class 2 Adviser: Capital Research and Management Company |
0.48%* | 1.16% | 0.32% | 1.67% | ||||||||||||
U.S. Equity |
American Funds Washington Mutual Investors Fund - Class 2 Adviser: Capital Research and Management Company |
0.50%* | 19.14% | 12.18% | 10.26% | ||||||||||||
U.S. Equity |
Franklin DynaTech VIP Fund - Class 2 Adviser: Franklin Advisers, Inc. |
0.87% | 30.44% | 13.64% | 12.67% | ||||||||||||
Allocation |
Franklin Income VIP Fund - Class 2 Adviser: Franklin Advisers, Inc. Subadviser: Templeton Investment Counsel, LLC |
0.72%* | 7.20% | 5.29% | 5.27% | ||||||||||||
U.S. Equity |
Franklin Large Cap Growth VIP Fund - Class 2 Adviser: Franklin Advisers, Inc. |
1.07% | 26.30% | 13.42% | 12.71% | ||||||||||||
International Equity |
Franklin Mutual Global Discovery VIP Fund - Class 2 Adviser: Franklin Mutual Advisers, LLC Subadviser: Franklin Templeton Investment Management Limited |
1.16% | 4.66% | 6.42% | 5.87% | ||||||||||||
Allocation |
Franklin Mutual Shares VIP Fund - Class 2 Adviser: Franklin Mutual Advisers, LLC |
0.94% | 11.27% | 5.75% | 5.83% | ||||||||||||
U.S. Equity |
Franklin Rising Dividends VIP Fund - Class 2 Adviser: Franklin Advisory Services, LLC |
0.88%* | 10.79% | 10.30% | 10.44% |
Type | Fund and Adviser/Subadviser |
Current Expenses |
Average Annual Total Returns (as of 12/31/24) |
||||||||||||||
1 Year | 5 Year | 10 Year | |||||||||||||||
U.S. Equity |
Franklin Small Cap Value VIP Fund - Class 2 Adviser: Franklin Advisory Services, LLC |
0.90%* | 11.71% | 8.36% | 8.17% | ||||||||||||
U.S. Equity |
Franklin Small-Mid Cap Growth VIP Fund - Class 2 Adviser: Franklin Advisers, Inc. |
1.08%* | 11.04% | 9.75% | 9.32% | ||||||||||||
Fixed Income |
Franklin Strategic Income VIP Fund - Class 1 Adviser: Franklin Advisers, Inc. |
0.79%* | 4.32% | 1.44% | 2.24% | ||||||||||||
Fixed Income |
Hartford Ultrashort Bond HLS Fund - Class IA Adviser: Hartford Funds Management Company, LLC Subadviser: Wellington Management Company LLP |
0.45% | 5.20% | 2.26% | 1.78% | ||||||||||||
U.S. Equity |
Invesco V.I. American Franchise Fund - Series I Adviser: Invesco Advisers, Inc. |
0.85% | 34.89% | 15.85% | 14.16% | ||||||||||||
U.S. Equity |
Invesco V.I. American Value Fund - Series I Adviser: Invesco Advisers, Inc. |
0.89% | 30.41% | 13.69% | 9.12% | ||||||||||||
U.S. Equity |
Invesco V.I. Core Equity Fund - Series I Adviser: Invesco Advisers, Inc. |
0.80% | 25.61% | 12.36% | 9.42% | ||||||||||||
U.S. Equity |
Invesco V.I. Discovery Mid Cap Growth Fund - Series I Adviser: Invesco Advisers, Inc. |
0.85% | 24.23% | 10.21% | 11.57% | ||||||||||||
International Equity |
Invesco V.I. EQV International Equity Fund - Series I Adviser: Invesco Advisers, Inc. |
0.90% | 0.62% | 3.23% | 4.36% | ||||||||||||
Money Market |
Invesco V.I. Government Money Market Fund - Series I** Adviser: Invesco Advisers, Inc. |
0.36% | 4.98% | 2.30% | 1.56% | ||||||||||||
Fixed Income |
Invesco V.I. Government Securities Fund - Series I Adviser: Invesco Advisers, Inc. |
0.70% | 1.72% | (0.17)% | 0.91% | ||||||||||||
U.S. Equity |
Invesco V.I. Main Street Mid Cap Fund - Series I Adviser: Invesco Advisers, Inc. |
0.94% | 17.07% | 9.12% | 7.95% | ||||||||||||
U.S. Equity |
Invesco V.I. Small Cap Equity Fund - Series I Adviser: Invesco Advisers, Inc. |
0.95% | 18.09% | 10.89% | 8.09% | ||||||||||||
U.S. Equity |
MFS® Core Equity Portfolio - Initial Class Adviser: Massachusetts Financial Services Company |
0.79%* | 20.11% | 12.73% | 12.46% | ||||||||||||
International Equity |
MFS® Global Equity Series - Initial Class Adviser: Massachusetts Financial Services Company |
0.92%* | 5.58% | 5.66% | 7.38% | ||||||||||||
U.S. Equity |
MFS® Growth Series - Initial Class Adviser: Massachusetts Financial Services Company |
0.72%* | 31.47% | 14.74% | 15.11% | ||||||||||||
Fixed Income |
MFS® High Yield Portfolio - Initial Class Adviser: Massachusetts Financial Services Company |
0.72%* | 6.92% | 3.18% | 4.23% | ||||||||||||
U.S. Equity |
MFS® Investors Trust Series - Initial Class Adviser: Massachusetts Financial Services Company |
0.74%* | 19.52% | 11.39% | 11.09% | ||||||||||||
U.S. Equity |
MFS® Massachusetts Investors Growth Stock Portfolio - Initial Class Adviser: Massachusetts Financial Services Company |
0.72%* | 16.27% | 12.43% | 13.18% | ||||||||||||
U.S. Equity |
MFS® Mid Cap Growth Series - Initial Class Adviser: Massachusetts Financial Services Company |
0.80%* | 14.72% | 9.10% | 11.70% | ||||||||||||
U.S. Equity |
MFS® New Discovery Series - Initial Class Adviser: Massachusetts Financial Services Company |
0.87%* | 6.72% | 4.96% | 9.19% | ||||||||||||
International Equity |
MFS® Research International Portfolio - Initial Class Adviser: Massachusetts Financial Services Company |
0.89%* | 3.09% | 3.89% | 5.21% | ||||||||||||
U.S. Equity |
MFS® Research Series - Initial Class Adviser: Massachusetts Financial Services Company |
0.76%* | 18.87% | 11.88% | 11.66% | ||||||||||||
Fixed Income |
MFS® Total Return Bond Series - Initial Class Adviser: Massachusetts Financial Services Company |
0.53%* | 2.55% | 0.39% | 1.89% | ||||||||||||
Allocation |
MFS® Total Return Series - Initial Class Adviser: Massachusetts Financial Services Company |
0.61%* | 7.75% | 6.16% | 6.46% | ||||||||||||
U.S. Equity |
MFS® Value Series - Initial Class Adviser: Massachusetts Financial Services Company |
0.69%* | 11.61% | 8.03% | 8.63% | ||||||||||||
International Equity |
Templeton Developing Markets VIP Fund - Class 1 Adviser: Templeton Asset Management Ltd. |
1.11%* | 7.98% | 1.13% | 4.24% | ||||||||||||
International Equity |
Templeton Foreign VIP Fund - Class 2 Adviser: Templeton Investment Counsel, LLC |
1.06%* | (1.00)% | 2.60% | 2.38% | ||||||||||||
International Equity |
Templeton Growth VIP Fund - Class 2 Adviser: Templeton Global Advisors Limited |
1.12%* | 5.40% | 4.60% | 4.08% |
* | Annual expenses reflect a contractual fee reduction under an expense reimbursement or fee waiver arrangement. | ||||
** | 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, if available, where Contract value is allocated to a money market Sub-Account, that portion of the value of your Contract value may decrease in value. |
Fund |
2022 Series 107 |
2022 Series 207 |
2022 Series 307 |
2022 Series 407 |
2022 Series 507 |
||||||||||||
American Funds Growth Fund | 5% | 6% | 8% | 10% | 11% | ||||||||||||
American Funds International Fund | 9% | 12% | 15% | 18% | 21% | ||||||||||||
American Funds The Bond Fund of America | 55% | 48% | 40% | 32% | 24% | ||||||||||||
Franklin Small Cap Value VIP Fund | 2% | 2% | 3% | 3% | 4% | ||||||||||||
Invesco V.I. American Value Fund | 1% | 2% | 2% | 3% | 3% | ||||||||||||
Invesco V.I. Discovery Mid Cap Growth Fund | 2% | 2% | 3% | 3% | 4% | ||||||||||||
Invesco V.I. Government Securities Fund | 5% | 4% | 3% | 3% | 2% | ||||||||||||
MFS High Yield Portfolio | 10% | 8% | 7% | 5% | 4% | ||||||||||||
MFS Investors Trust Series | 5% | 7% | 9% | 10% | 12% | ||||||||||||
MFS New Discovery Series | 1% | 2% | 2% | 3% | 3% | ||||||||||||
MFS Value Series | 5% | 7% | 8% | 10% | 12% | ||||||||||||
Total | 100% | 100% | 100% | 100% | 100% |
A. Investment Restrictions For |
Applicable To The Following Product |
Category 1: Fixed Income Rule: Minimum 40% of allocation Maximum of 100% of allocation*
|
||||||||||||||
Category 2: Acceptable Investment Options (Equity or Multi-Asset) Rule: Maximum 60% of allocation, maximum 20% in any one fund
|
||||||||||||||
Category 3: Limited Investment Options (Equity, Multi-Asset, or Bond) Rule: Maximum 20% of allocation, maximum of 10% in any one fund
|
Category 1: Fixed Income Rule: Minimum 40% of allocation Maximum of 100% of allocation*
|
|||||||||||
•
|
American Funds The Bond Fund of America |
•
|
Invesco V.I. Government Securities Fund | ||||||||
•
|
Hartford Ultrashort Bond HLS Fund
|
•
|
MFS Total Return Bond Series | ||||||||
•
|
Invesco V.I. Government Money Market Fund |
Category 2: Acceptable Investment Options (Equity or Multi-Asset) Rule: Maximum 60% of allocation, maximum 20% in any one fund
|
|||||||||||
•
|
American Funds Asset Allocation Fund |
•
|
Invesco V.I. American Value Fund | ||||||||
•
|
American Funds Capital World Growth and Income Fund |
•
|
Invesco V.I. Core Equity Fund | ||||||||
•
|
American Funds Global Growth Fund |
•
|
Invesco V.I. EQV International Equity Fund | ||||||||
•
|
American Funds Growth Fund |
•
|
MFS Global Equity Series | ||||||||
•
|
American Funds Growth-Income Fund |
•
|
MFS Growth Series | ||||||||
•
|
American Funds Washington Mutual Investors Fund |
•
|
MFS Investors Trust Series | ||||||||
•
|
Franklin DynaTech VIP Fund |
•
|
MFS Massachusetts Investors Growth Stock Portfolio | ||||||||
•
|
Franklin Income VIP Fund |
•
|
MFS Research International Portfolio | ||||||||
•
|
Franklin Large Cap Growth VIP Fund |
•
|
MFS Research Series | ||||||||
•
|
Franklin Mutual Global Discovery VIP Fund |
•
|
MFS Total Return Series | ||||||||
•
|
Franklin Mutual Shares VIP Fund |
•
|
MFS Value Series | ||||||||
•
|
Franklin Rising Dividends VIP Fund |
•
|
Templeton Foreign VIP Fund | ||||||||
•
|
Invesco V.I. American Franchise Fund |
Category 3: Limited Investment Options (Equity, Multi-Asset, or Bond) Rule: Maximum 20% of allocation, maximum of 10% in any one fund
|
|||||||||||
•
|
American Funds Capital World Bond Fund |
•
|
Invesco V.I. Main Street Mid Cap Fund | ||||||||
•
|
American Funds Global Small Capitalization Fund |
•
|
Invesco V.I. Small Cap Equity Fund | ||||||||
•
|
American Funds International Fund |
•
|
MFS High Yield Portfolio | ||||||||
•
|
American Funds New World Fund |
•
|
MFS Mid Cap Growth Series | ||||||||
•
|
Franklin Small Cap Value VIP Fund |
•
|
MFS New Discovery Series | ||||||||
•
|
Franklin Small-Mid Cap Growth VIP Fund |
•
|
Templeton Developing Markets VIP Fund | ||||||||
•
|
Franklin Strategic Income VIP Fund |
•
|
Templeton Growth VIP Fund | ||||||||
•
|
Invesco V.I. Discovery Mid Cap Growth Fund |
Fund |
2022 Series 107 |
2022 Series 207 |
2022 Series 307 |
2022 Series 407 |
||||||||||
American Funds Growth Fund | 5% | 6% | 8% | 10% | ||||||||||
American Funds International Fund | 9% | 12% | 15% | 18% | ||||||||||
American Funds The Bond Fund of America | 55% | 48% | 40% | 32% | ||||||||||
Franklin Small Cap Value VIP Fund | 2% | 2% | 3% | 3% | ||||||||||
Invesco V.I. American Value Fund | 1% | 2% | 2% | 3% | ||||||||||
Invesco V.I. Discovery Mid Cap Growth Fund | 2% | 2% | 3% | 3% | ||||||||||
Invesco V.I. Government Securities Fund | 5% | 4% | 3% | 3% | ||||||||||
MFS High Yield Portfolio | 10% | 8% | 7% | 5% | ||||||||||
MFS Investors Trust Series | 5% | 7% | 9% | 10% | ||||||||||
MFS New Discovery Series | 1% | 2% | 2% | 3% | ||||||||||
MFS Value Series | 5% | 7% | 8% | 10% | ||||||||||
Total | 100% | 100% | 100% | 100% |
Series 7006 |
|||||
Fund | |||||
Franklin Mutual Shares VIP Fund | 20 | % | |||
Franklin Rising Dividends VIP Fund | 20 | % | |||
Franklin Small-Mid Cap Growth VIP Fund | 10 | % | |||
MFS Total Return Bond Series | 40 | % | |||
Templeton Growth VIP Fund | 10 | % | |||
Total | 100 | % |
Series 7007 |
|||||
Fund | |||||
American Funds Global Small Capitalization Fund | 10 | % | |||
American Funds Growth Fund | 20 | % | |||
American Funds Growth-Income Fund | 20 | % | |||
American Funds International Fund | 10 | % | |||
American Funds The Bond Fund of America | 40 | % | |||
Total | 100 | % |
Series 7008 |
|||||
Fund | |||||
Franklin Rising Dividends VIP Fund | 20 | % | |||
Invesco V.I. International Growth Fund | 10 | % | |||
MFS Growth Series | 20 | % | |||
MFS Total Return Bond Series | 40 | % | |||
Templeton Foreign VIP Fund | 10 | % | |||
Total | 100 | % |
B. Investment Restrictions For |
Applicable To The Following Product |
Series 8009 |
|||||
Fund | |||||
Franklin Income VIP Fund | 34 | % | |||
Franklin Mutual Shares VIP Fund | 33 | % | |||
Templeton Growth VIP Fund | 33 | % | |||
Total | 100 | % |
Series 8011 |
|||||
Fund | |||||
American Funds Global Small Capitalization Fund | 10 | % | |||
American Funds Growth Fund | 25 | % | |||
American Funds Growth-Income Fund | 25 | % | |||
American Funds International Fund | 15 | % | |||
American Funds The Bond Fund of America | 25 | % | |||
Total | 100 | % |
Fund |
2022 Series 107 |
2022 Series 207 |
2022 Series 307 |
2022 Series 407 |
2022 Series 507 |
||||||||||||
American Funds Growth Fund | 5% | 6% | 8% | 10% | 11% | ||||||||||||
American Funds International Fund | 9% | 12% | 15% | 18% | 21% | ||||||||||||
American Funds The Bond Fund of America | 55% | 48% | 40% | 32% | 24% | ||||||||||||
Franklin Small Cap Value VIP Fund | 2% | 2% | 3% | 3% | 4% | ||||||||||||
Invesco V.I. American Value Fund | 1% | 2% | 2% | 3% | 3% | ||||||||||||
Invesco V.I. Discovery Mid Cap Growth Fund | 2% | 2% | 3% | 3% | 4% | ||||||||||||
Invesco V.I. Government Securities Fund | 5% | 4% | 3% | 3% | 2% | ||||||||||||
MFS High Yield Portfolio | 10% | 8% | 7% | 5% | 4% | ||||||||||||
MFS Investors Trust Series | 5% | 7% | 9% | 10% | 12% | ||||||||||||
MFS New Discovery Series | 1% | 2% | 2% | 3% | 3% | ||||||||||||
MFS Value Series | 5% | 7% | 8% | 10% | 12% | ||||||||||||
Total | 100% | 100% | 100% | 100% | 100% |
Hartford Ultrashort Bond HLS Fund
|
||||||||||||||
Invesco V.I. Government Money Market Fund
|
||||||||||||||
MFS Total Return Series
|
Portfolio Company and Adviser/Subadviser | Leaders Edge Series II/IIR (TL/TLA) | Leaders Edge Series III (TL/TLA) | ||||||
American Funds Asset Allocation Fund - Class 2 Adviser: Capital Research and Management Company |
X | X | ||||||
American Funds Capital World Bond Fund - Class 2 Adviser: Capital Research and Management Company |
X | X | ||||||
American Funds Capital World Growth and Income Fund - Class 2 Adviser: Capital Research and Management Company |
X | X | ||||||
American Funds Global Growth Fund - Class 2 Adviser: Capital Research and Management Company |
X | X | ||||||
American Funds Global Small Capitalization Fund - Class 2 Adviser: Capital Research and Management Company |
X | X | ||||||
American Funds Growth Fund - Class 2 Adviser: Capital Research and Management Company |
X | X | ||||||
American Funds Growth-Income Fund - Class 2 Adviser: Capital Research and Management Company |
X | X | ||||||
American Funds International Fund - Class 2 Adviser: Capital Research and Management Company |
X | X | ||||||
American Funds New World Fund - Class 2 Adviser: Capital Research and Management Company |
X | X | ||||||
American Funds The Bond Fund of America - Class 2 Adviser: Capital Research and Management Company |
X | X | ||||||
American Funds Washington Mutual Investors Fund - Class 2 Adviser: Capital Research and Management Company |
X | X | ||||||
Franklin DynaTech VIP Fund - Class 2 Adviser: Franklin Advisers, Inc. |
X | X | ||||||
Franklin Income VIP Fund - Class 2 Adviser: Franklin Advisers, Inc. Subadviser: Templeton Investment Counsel, LLC |
X | X | ||||||
Franklin Large Cap Growth VIP Fund - Class 2 Adviser: Franklin Advisers, Inc. |
X | X | ||||||
Franklin Mutual Global Discovery VIP Fund - Class 2 Adviser: Franklin Mutual Advisers, LLC Subadviser: Franklin Templeton Investment Management Limited |
X | X | ||||||
Franklin Mutual Shares VIP Fund - Class 2 Adviser: Franklin Mutual Advisers, LLC |
X | X | ||||||
Franklin Rising Dividends VIP Fund - Class 2 Adviser: Franklin Advisory Services, LLC |
X | X | ||||||
Franklin Small Cap Value VIP Fund - Class 2 Adviser: Franklin Advisory Services, LLC |
X | X | ||||||
Franklin Small-Mid Cap Growth VIP Fund - Class 2 Adviser: Franklin Advisers, Inc. |
X | X | ||||||
Franklin Strategic Income VIP Fund - Class 1 Adviser: Franklin Advisers, Inc. |
X | X | ||||||
Hartford Ultrashort Bond HLS Fund - Class IA Adviser: Hartford Funds Management Company, LLC Subadviser: Wellington Management Company LLP |
X | X | ||||||
Invesco V.I. American Franchise Fund - Series I Adviser: Invesco Advisers, Inc. |
X | X | ||||||
Invesco V.I. American Value Fund - Series I Adviser: Invesco Advisers, Inc. |
X | X | ||||||
Invesco V.I. Core Equity Fund - Series I Adviser: Invesco Advisers, Inc. |
X | X | ||||||
Invesco V.I. Discovery Mid Cap Growth Fund - Series I Adviser: Invesco Advisers, Inc. |
X | X | ||||||
Invesco V.I. EQV International Equity Fund - Series I Adviser: Invesco Advisers, Inc. |
X | X |
Portfolio Company and Adviser/Subadviser | Leaders Edge Series II/IIR (TL/TLA) | Leaders Edge Series III (TL/TLA) | ||||||
Invesco V.I. Government Money Market Fund - Series I** Adviser: Invesco Advisers, Inc. |
X | X | ||||||
Invesco V.I. Government Securities Fund - Series I Adviser: Invesco Advisers, Inc. |
X | X | ||||||
Invesco V.I. Main Street Mid Cap Fund - Series I Adviser: Invesco Advisers, Inc. |
X | X | ||||||
Invesco V.I. Small Cap Equity Fund - Series I Adviser: Invesco Advisers, Inc. |
X | X | ||||||
MFS® Core Equity Portfolio - Initial Class Adviser: Massachusetts Financial Services Company |
X | |||||||
MFS® Global Equity Series - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
MFS® Growth Series - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
MFS® High Yield Portfolio - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
MFS® Investors Trust Series - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
MFS® Massachusetts Investors Growth Stock Portfolio - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
MFS® Mid Cap Growth Series - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
MFS® New Discovery Series - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
MFS® Research International Portfolio - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
MFS® Research Series - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
MFS® Total Return Bond Series - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
MFS® Total Return Series - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
MFS® Value Series - Initial Class Adviser: Massachusetts Financial Services Company |
X | X | ||||||
Templeton Developing Markets VIP Fund - Class 1 Adviser: Templeton Asset Management Ltd. |
X | X | ||||||
Templeton Foreign VIP Fund - Class 2 Adviser: Templeton Investment Counsel, LLC |
X | X | ||||||
Templeton Growth VIP Fund - Class 2 Adviser: Templeton Global Advisors Limited |
X | X |