QLMHIX — Western Asset Core Plus VIT Portfolio
Data updated: 2026-05-28
QLMHIX — Western Asset Core Plus VIT Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $118.53M AUM · 0.54% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
QLMHIX Fund Overview
QLMHIX — 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: $118.53M
- 1-year return: 4.7%
- Ticker: QLMHIX
- SEC CIK: 0000874835
- SEC series ID: S000016930
- Share class ID: C000047111
QLMHIX 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 Treasury Notes | 3.82% |
| United States Treasury Notes | 2.76% |
| United States Treasury Notes | 1.91% |
| Federal National Mortgage Association | 1.78% |
| Federal National Mortgage Association | 1.77% |
| United States Treasury Notes | 1.68% |
| Federal National Mortgage Association | 1.63% |
| Federal National Mortgage Association | 1.58% |
| United States Treasury Bonds | 0.96% |
| Federal National Mortgage Association | 0.95% |
QLMHIX 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 | 56.1% |
| Securitized | 51.8% |
| Loans | 2.2% |
| Derivatives | 0.1% |
QLMHIX Performance
Total returns for QLMHIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.0% |
| 1 year | 4.7% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | -0.5% |
QLMHIX Risk Information
Risk metrics for QLMHIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
QLMHIX Costs and Fees
QLMHIX costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.60%
- Portfolio turnover: 120%
- Brokerage commissions: 3.46 bps of average net assets (SEC N-CEN)
QLMHIX Cashflows
Over the 12 months to 2026-03, Western Asset Core Plus VIT Portfolio had net outflows of $10.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.96M |
| 2026-02 | −$798.84K |
| 2026-01 | −$1.82M |
| 2025-12 | $4.26M |
| 2025-11 | $632.75K |
| 2025-10 | −$1.42M |
QLMHIX 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 Treasury Notes | 3.82% |
| United States Treasury Notes | 2.76% |
| United States Treasury Notes | 1.91% |
| United States Treasury Notes | 1.68% |
| United States Treasury Bonds | 0.96% |
| United States Treasury Bonds | 0.88% |
| United States Treasury Bonds | 0.78% |
| United States Treasury Bonds | 0.75% |
| United States Treasury Notes | 0.64% |
| United States Treasury Bonds | 0.59% |
QLMHIX Prospectus and SEC Filings
Official Western Asset Core Plus VIT Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.