Western Asset Core Plus VIT II (LVITX)

Fund Assets	117.13M
Expense Ratio	0.785%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	4.81%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jun 10, 2026

Previous Close	4.630
YTD Return	-0.30%
1-Year Return	0.26%
5-Year Return	-6.78%
52-Week Low	4.500
52-Week High	4.890
Beta (5Y)	n/a
Holdings	959
Inception Date	n/a

About LVITX

Western Asset Core Plus VIT Portfolio is an open-end mutual fund specializing in fixed income investments. Its primary objective is to maximize total return while maintaining prudent investment management and liquidity. The portfolio allocates at least 80% of its assets to a diverse range of debt and fixed income securities, including U.S. government bonds, corporate bonds, mortgage-backed securities, and select holdings from international and emerging market issuers. Notably, it can invest up to 25% in foreign debt and up to 20% in non-U.S. dollar denominated securities, enhancing diversification across global issuers and currencies. Designed within the intermediate core-plus bond category, the fund offers greater flexibility than traditional core bond portfolios, allowing limited exposure to high-yield bonds, bank loans, and non-core sectors. Its investments typically span a broad maturity spectrum and manage interest rate sensitivity by maintaining an average effective duration aligned closely with benchmark core bond indices. The portfolio is actively managed by Franklin Templeton, reflecting a strategy that seeks to balance income, risk, and return, making it an important component for investors seeking diversified fixed income exposure within variable insurance products and retirement accounts.

• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: LVITX
• Share Class: Class II
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

LVITX had a total return of 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.94%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 10, 2026	$0.01605	Jun 10, 2026
Dec 5, 2025	$0.2072	Dec 5, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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