Western Asset Core Plus VIT Portfolio

Western Asset Core Plus VIT Portfolio is a registered fund series of Legg Mason Partners Variable Income Trust (series S000016930). Net assets $118.5M as of 2026-03-31.

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Top holdings (200 reported)

Showing 15 of 200 holdings by value.

HoldingTickerValue% of fund
United States Treasury Notes$4.5M382.29%
United States Treasury Notes$3.3M276.35%
United States Treasury Notes$2.3M191.09%
Federal National Mortgage Association$2.1M178.01%
Federal National Mortgage Association$2.1M177.36%
United States Treasury Notes$2.0M167.52%
Federal National Mortgage Association$1.9M163.05%
Federal National Mortgage Association$1.9M158.11%
United States Treasury Bonds$1.1M96.16%
Federal National Mortgage Association$1.1M94.61%
United States Treasury Bonds$1.0M87.63%
Government National Mortgage Association$1.0M84.92%
Government National Mortgage Association$991K83.57%
United States Treasury Bonds$923K77.89%
United States Treasury Bonds$894K75.46%

Net asset history

Report dateNet assets
2026-03-31$118.5M
2025-12-31$125.3M
2025-09-30$126.0M
2025-06-30$129.6M
2025-03-31$128.9M
2024-12-31$133.2M
2024-09-30$151.6M
2024-06-28$335.1M

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