Legg Mason Partners Variable Income Trust - Western Asset Core Plus VIT Portfolio (LVITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.650
+0.010 (0.22%)
May 30, 2025, 4:00 PM EDT
-3.33% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.78% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 8.76% |
| Dividend Growth | 132.65% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 6, 2024 |
| Previous Close | 4.640 |
| YTD Return | 2.88% |
| 1-Year Return | 4.57% |
| 5-Year Return | -7.33% |
| 52-Week Low | 4.480 |
| 52-Week High | 5.160 |
| Beta (5Y) | n/a |
| Holdings | 998 |
| Inception Date | n/a |
About LVITX
LVITX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Stock Exchange NASDAQ
Ticker Symbol LVITX
Share Class Class II
Index Bloomberg U.S. Aggregate Bond TR
Performance
LVITX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.58%.
Top 10 Holdings
24.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | WACXX | 3.90% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.625 05.31.31 | 3.52% |
| Fannie Mae or Freddie Mac | FNCL.3 4.11 | 3.23% |
| Fannie Mae or Freddie Mac | FNCL.2.5 4.11 | 3.23% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4 01.31.31 | 2.27% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 06.30.31 | 2.17% |
| Fannie Mae or Freddie Mac | FNCL.5.5 4.11 | 1.63% |
| US TREASURY N/B - United States Treasury Note/Bond | T.4.25 02.28.31 | 1.54% |
| Fannie Mae or Freddie Mac | n/a | 1.42% |
| TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds | n/a | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 6, 2024 | $0.38955 | Dec 6, 2024 |
| Jun 11, 2024 | $0.01759 | Jun 11, 2024 |
| Dec 8, 2023 | $0.175 | Dec 8, 2023 |
| Dec 9, 2022 | $0.09387 | Dec 9, 2022 |
| Dec 10, 2021 | $0.14305 | Dec 10, 2021 |
| Dec 11, 2020 | $0.09277 | Dec 11, 2020 |