LLAAX — Western Asset Long Credit VIT
Data updated: 2026-08-26
LLAAX — Western Asset Long Credit VIT. Long Corporate Bond · $282.24M AUM · 0.41% expense ratio. Holdings, fees, performance and SEC filings.
LLAAX Fund Overview
LLAAX — Western Asset Long Credit VIT is a US mutual fund managed by Legg Mason Partners Variable Income Trust, categorised as Long Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Legg Mason Partners Variable Income Trust
- Category: Long Corporate Bond
- Assets under management: $282.24M
- 1-year return: 4.9%
- Ticker: LLAAX
- SEC CIK: 0000874835
- SEC series ID: S000080158
- Share class ID: C000241838
LLAAX Holdings
Top 10 holdings of Western Asset Long Credit VIT by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.64% |
| Meta Platforms, Inc. | 0.62% |
| Morgan Stanley | 0.58% |
| Boeing Company (the) | 0.53% |
| Pultegroup, Inc. | 0.50% |
| US Bancorp | 0.49% |
| Banco Santander SA | 0.49% |
| Full House Resorts, Inc. | 0.48% |
| Cvs Health Corp. | 0.46% |
| Midcap Financial Issuer Trust | 0.45% |
LLAAX Portfolio Allocation
Asset-class allocation of Western Asset Long Credit VIT by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.3% |
| Securitized | 3.9% |
| Loans | 1.1% |
| Cash & Equivalents | 0.4% |
| Equity | 0.3% |
| Real Estate | 0.1% |
LLAAX Performance
Total returns for LLAAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 4.9% |
| 3 years (annualised) | 4.8% |
LLAAX Risk Information
Risk metrics for LLAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.2%
LLAAX Costs and Fees
LLAAX costs about $41 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.41%
- Gross expense ratio: 0.41%
- Portfolio turnover: 101%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
LLAAX Cashflows
Over the 12 months to 2026-06, Western Asset Long Credit VIT had net inflows of $5.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $82.53K |
| 2026-05 | −$862.70K |
| 2026-04 | −$334.24K |
| 2026-03 | −$198.39K |
| 2026-02 | $335.36K |
| 2026-01 | $70.08K |
LLAAX Debt Constituents
Largest debt holdings of Western Asset Long Credit VIT by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.64% |
| Meta Platforms, Inc. | 0.62% |
| Morgan Stanley | 0.58% |
| Boeing Company (the) | 0.53% |
| Pultegroup, Inc. | 0.50% |
| US Bancorp | 0.49% |
| Banco Santander SA | 0.49% |
| Full House Resorts, Inc. | 0.48% |
| Cvs Health Corp. | 0.46% |
| Midcap Financial Issuer Trust | 0.45% |
LLAAX Prospectus and SEC Filings
Official Western Asset Long Credit VIT filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-20
- Prospectus (485BPOS) — filed 2025-04-17
- Prospectus (485BPOS) — filed 2024-04-17
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Long Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.