Legg Mason Partners Variable Income Trust - Western Asset Core Plus VIT Portfolio (LVITX)

Fund Assets	n/a
Expense Ratio	0.78%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	8.79%
Dividend Growth	132.65%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 6, 2024

Previous Close	4.630
YTD Return	2.43%
1-Year Return	3.46%
5-Year Return	-5.03%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	986
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 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.53%.

Top 10 Holdings

25.27% of assets

Name	Symbol	Weight
Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	WACXX	4.88%
US TREASURY N/B - United States Treasury Note/Bond	T 4.625 05.31.31	3.33%
Fannie Mae or Freddie Mac	FNCL 3 1.12	3.32%
Fannie Mae or Freddie Mac	FNCL 2.5 1.12	2.88%
US TREASURY N/B - United States Treasury Note/Bond	T 4 01.31.31	2.15%
Fannie Mae or Freddie Mac	FNCL 5.5 1.12	2.08%
US TREASURY N/B - United States Treasury Note/Bond	T 4.25 06.30.31	2.05%
Fannie Mae or Freddie Mac	FNCL 2 1.14	1.69%
US TREASURY N/B - United States Treasury Note/Bond	T 4.25 02.28.31	1.46%
Fannie Mae or Freddie Mac	FNCL 6 1.12	1.43%

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