LVITX — Western Asset Core Plus VIT Portfolio
Data updated: 2026-08-26
LVITX — Western Asset Core Plus VIT Portfolio. Long Total / Aggregate Bond · $117.13M AUM · 0.79% expense ratio. Holdings, fees, performance and SEC filings.
LVITX Fund Overview
LVITX — Western Asset Core Plus VIT Portfolio is a US mutual fund managed by Legg Mason Partners Variable Income Trust, categorised as Long Total / Aggregate 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 Total / Aggregate Bond
- Assets under management: $117.13M
- 1-year return: 3.9%
- Ticker: LVITX
- SEC CIK: 0000874835
- SEC series ID: S000016930
- Share class ID: C000154792
LVITX Holdings
Top 10 holdings of Western Asset Core Plus VIT Portfolio 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 | 3.82% |
| United States Of America - Bureau Of The Public Debt | 2.39% |
| Federal National Mortgage Association | 1.88% |
| Federal National Mortgage Association | 1.71% |
| Federal National Mortgage Association | 1.71% |
| United States Of America - Bureau Of The Public Debt | 1.68% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
| Government National Mortgage Association | 0.94% |
| United States Of America - Bureau Of The Public Debt | 0.92% |
| United States Of America - Bureau Of The Public Debt | 0.89% |
LVITX Portfolio Allocation
Asset-class allocation of Western Asset Core Plus VIT Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.0% |
| Securitized | 48.7% |
| Loans | 2.1% |
| Cash & Equivalents | 0.4% |
| Derivatives | 0.2% |
| Real Estate | 0.1% |
LVITX Performance
Total returns for LVITX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.7% |
| 5 years (annualised) | -1.1% |
LVITX Risk Information
Risk metrics for LVITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
LVITX Costs and Fees
LVITX costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.85%
- Portfolio turnover: 120%
- Brokerage commissions: 3.46 bps of average net assets (SEC N-CEN)
LVITX Cashflows
Over the 12 months to 2026-06, Western Asset Core Plus VIT Portfolio had net outflows of $11.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$51.23K |
| 2026-05 | −$704.43K |
| 2026-04 | −$1.51M |
| 2026-03 | −$3.96M |
| 2026-02 | −$798.84K |
| 2026-01 | −$1.82M |
LVITX Debt Constituents
Largest debt holdings of Western Asset Core Plus VIT Portfolio 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 | 3.82% |
| United States Of America - Bureau Of The Public Debt | 2.39% |
| United States Of America - Bureau Of The Public Debt | 1.68% |
| United States Of America - Bureau Of The Public Debt | 0.98% |
| United States Of America - Bureau Of The Public Debt | 0.92% |
| United States Of America - Bureau Of The Public Debt | 0.89% |
| United States Of America - Bureau Of The Public Debt | 0.79% |
| United States Of America - Bureau Of The Public Debt | 0.76% |
| United States Of America - Bureau Of The Public Debt | 0.75% |
| United States Of America - Bureau Of The Public Debt | 0.59% |
LVITX Prospectus and SEC Filings
Official Western Asset Core Plus VIT Portfolio 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 Total / Aggregate 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.