LLACX — Western Asset Long Credit VIT
Data updated: 2026-05-28
LLACX — Western Asset Long Credit VIT data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Corporate Bond · $278.35M AUM · 0.66% expense ratio. From SEC regulatory filings.
LLACX Fund Overview
LLACX — 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: $278.35M
- Ticker: LLACX
- SEC CIK: 0000874835
- SEC series ID: S000080158
- Share class ID: C000241839
LLACX 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 |
|---|---|
| Meta Platforms Inc | 0.65% |
| Morgan Stanley | 0.59% |
| Boeing Co. | 0.54% |
| Pultegroup, Inc. | 0.51% |
| Banco Santander SA | 0.50% |
| U.S. Bancorp. | 0.50% |
| Full House Resorts Inc. | 0.46% |
| MidCap Financial Issuer Trust | 0.45% |
| Morgan Stanley | 0.43% |
| Oracle Corp. | 0.40% |
LLACX 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 | 94.4% |
| Securitized | 3.5% |
| Loans | 0.5% |
| Equity | 0.3% |
| Cash & Equivalents | 0.1% |
LLACX Performance
Total returns for LLACX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 4.9% |
| 3 years (annualised) | 3.7% |
LLACX Risk Information
Risk metrics for LLACX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.8%
LLACX Costs and Fees
LLACX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 101%
- Brokerage commissions: 0.71 bps of average net assets (SEC N-CEN)
LLACX Cashflows
Over the 12 months to 2026-03, Western Asset Long Credit VIT had net inflows of $57.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$198.39K |
| 2026-02 | $335.36K |
| 2026-01 | $70.08K |
| 2025-12 | $14.86M |
| 2025-11 | −$2.49M |
| 2025-10 | −$5.28M |
LLACX 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 |
|---|---|
| Meta Platforms Inc | 0.65% |
| Morgan Stanley | 0.59% |
| Boeing Co. | 0.54% |
| Pultegroup, Inc. | 0.51% |
| Banco Santander SA | 0.50% |
| U.S. Bancorp. | 0.50% |
| Full House Resorts Inc. | 0.46% |
| MidCap Financial Issuer Trust | 0.45% |
| Morgan Stanley | 0.43% |
| Oracle Corp. | 0.40% |
LLACX Prospectus and SEC Filings
Official Western Asset Long Credit VIT filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.