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

LVITX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.31.31	US TREASURY N/B - United States Treasury Note/Bond	3.64%	4,400,000
2	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	3.61%	4,548,924
3	FNCL.2.5 10.11	Fannie Mae or Freddie Mac	3.14%	4,700,000
4	T.4 06.30.32	US TREASURY N/B - United States Treasury Note/Bond	3.02%	3,790,000
5	FNCL.3 10.11	Fannie Mae or Freddie Mac	2.86%	4,100,000
6	T.4 01.31.31	US TREASURY N/B - United States Treasury Note/Bond	2.35%	2,930,000
7	T.4.25 06.30.31	US TREASURY N/B - United States Treasury Note/Bond	2.24%	2,760,000
8	FNCL.4 10.11	Fannie Mae or Freddie Mac	2.02%	2,700,000
9	T.4.25 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	1.59%	1,960,000
10	FN.MA5444	Fannie Mae Pool	1.24%	1,541,801
11	T.1.375 08.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.93%	2,330,000
12	T.1.625 11.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.85%	1,990,000
13	FNCL.6 10.11	Fannie Mae or Freddie Mac	0.81%	1,000,000
14	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.75%	1,150,000
15	T.2 08.15.51	US TREASURY N/B - United States Treasury Note/Bond	0.73%	1,570,000
16	FNCL.5 10.11	Fannie Mae or Freddie Mac	0.63%	800,000
17	TII.1.875 07.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.61%	751,557
18	n/a	Ellington Financial Mortgage Trust 2020-1	0.59%	720,000
19	PRKCM.2022-AFC2 M1	PRKCM Trust - PRKCM 2022-AFC2 Trust	0.58%	730,000
20	T.4.25 02.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.57%	780,000
21	G2SF.5.5 10.11	Government National Mortgage A - Ginnie Mae	0.56%	700,000
22	FNCL.4.5 10.11	Fannie Mae or Freddie Mac	0.54%	700,000
23	FR.SD5514	Freddie Mac Pool	0.53%	679,989
24	FR.SD1741	Freddie Mac Pool	0.50%	627,064
25	SMB.2023-B B	SMB Private Education Loan Trust 2023-B	0.48%	593,322

Showing 25 of 950 holdings

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Country Breakdown

Sector	% Weight
United States	90.21%
Other	5.09%
Mexico	1.82%
XA	0.86%
Indonesia	0.65%
China	0.60%
Russian Federation	0.42%
Hong Kong	0.28%
XS	0.07%