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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

-0.020 (-0.42%)

Jul 7, 2025, 4:00 PM EDT

LVITX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WACXX	Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund	3.90%	5,029,536
2	T.4.625 05.31.31	US TREASURY N/B - United States Treasury Note/Bond	3.52%	4,400,000
3	FNCL.3 4.11	Fannie Mae or Freddie Mac	3.23%	4,800,000
4	FNCL.2.5 4.11	Fannie Mae or Freddie Mac	3.23%	5,000,000
5	T.4 01.31.31	US TREASURY N/B - United States Treasury Note/Bond	2.27%	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	FNCL.5.5 4.11	Fannie Mae or Freddie Mac	1.63%	2,100,000
8	T.4.25 02.28.31	US TREASURY N/B - United States Treasury Note/Bond	1.54%	1,960,000
9	n/a	Fannie Mae or Freddie Mac	1.42%	1,800,000
10	n/a	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.22%	1,559,081
11	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.92%	2,330,000
12	FNCL.4 4.11	Fannie Mae or Freddie Mac	0.87%	1,200,000
13	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.84%	1,990,000
14	n/a	Fannie Mae or Freddie Mac	0.80%	1,000,000
15	n/a	Government National Mortgage A - Ginnie Mae	0.78%	1,000,000
16	G2SF.5 4.11	Government National Mortgage A - Ginnie Mae	0.76%	1,000,000
17	T.3.625 02.15.53	US TREASURY N/B - United States Treasury Note/Bond	0.75%	1,150,000
18	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.73%	1,570,000
19	FNCL.2 4.13	Fannie Mae or Freddie Mac	0.68%	1,100,000
20	FNCL.5 4.11	Fannie Mae or Freddie Mac	0.61%	800,000
21	T.3.875 02.15.43	US TREASURY N/B - United States Treasury Note/Bond	0.60%	840,000
22	EFMT.2020-1 B1	Ellington Financial Mortgage Trust 2020-1	0.59%	720,000
23	n/a	US TREASURY N/B - United States Treasury Note/Bond	0.57%	780,000
24	PRKCM.2022-AFC2 M1	PRKCM Trust - PRKCM 2022-AFC2 Trust	0.57%	730,000
25	FR.SD5514	Freddie Mac Pool	0.55%	728,604

As of Mar 31, 2025

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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%