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

LVITX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	4.08%	5,280,162
2	T.4.625 05.31.31	US TREASURY N/B - United States Treasury Note/Bond	3.53%	4,400,000
3	FNCL.3 7.11	Fannie Mae or Freddie Mac	3.14%	4,700,000
4	FNCL.2.5 7.11	Fannie Mae or Freddie Mac	2.94%	4,600,000
5	T.4 01.31.31	US TREASURY N/B - United States Treasury Note/Bond	2.28%	2,930,000
6	T.4.25 06.30.31	US TREASURY N/B - United States Treasury Note/Bond	2.17%	2,760,000
7	T.4.25 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	1.54%	1,960,000
8	FNCL.6 7.11	Fannie Mae or Freddie Mac	1.41%	1,800,000
9	FN.MA5444	Fannie Mae Pool	1.22%	1,579,567
10	T.1.375 08.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.89%	2,330,000
11	FNCL.4.5 7.11	Fannie Mae or Freddie Mac	0.89%	1,200,000
12	T.1.625 11.15.50	US TREASURY N/B - United States Treasury Note/Bond	0.81%	1,990,000
13	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.72%	1,150,000
14	T.2 08.15.51	US TREASURY N/B - United States Treasury Note/Bond	0.70%	1,570,000
15	FNCL.6.5 7.11	Fannie Mae or Freddie Mac	0.64%	800,000
16	FNCL.5 7.11	Fannie Mae or Freddie Mac	0.61%	800,000
17	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.58%	840,000
18	TII.1.875 07.15.34	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	0.58%	746,316
19	n/a	Ellington Financial Mortgage Trust 2020-1	0.57%	720,000
20	n/a	PRKCM Trust - PRKCM 2022-AFC2 Trust	0.56%	730,000
21	T.4.25 02.15.54	US TREASURY N/B - United States Treasury Note/Bond	0.55%	780,000
22	G2SF.5.5 7.11	Government National Mortgage A - Ginnie Mae	0.54%	700,000
23	n/a	Credit Suisse Mortgage Trust - CSMC Trust 2017-CHOP	0.54%	714,000
24	G2SF.5 7.11	Government National Mortgage A - Ginnie Mae	0.53%	700,000
25	FR.SD5514	Freddie Mac Pool	0.53%	707,099

Showing 25 of 962 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%