LEGG MASON PARTNERS VARIABLE INCOME TRUST
CIK: 0000874835
Fixed Income
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DJ2 | Debt |
0.17%
|
$0.48 | 480,000 |
| 2 | SNPS Synopsys Inc Since 2026-07-07 | 871607AE7 | Debt |
0.02%
|
$0.05 | 50,000 |
| 3 | MS Morgan Stanley Since 2026-07-07 | 61747YFT7 | Debt |
0.03%
|
$0.09 | 90,000 |
| 4 | AXP American Express Company Since 2026-07-07 | 025816EK1 | Debt |
0.19%
|
$0.54 | 540,000 |
| 5 | ABT Abbott Laboratories Since 2026-07-07 | 002824BV1 | Debt |
0.11%
|
$0.31 | 320,000 |
| 6 | GEV GE Vernova Inc. Since 2026-07-07 | 36828AAB7 | Debt |
0.11%
|
$0.30 | 300,000 |
| 7 | MS Morgan Stanley Since 2026-07-07 | 61747YFM2 | Debt |
0.05%
|
$0.14 | 140,000 |
| 8 | MU Micron Technology Inc. Since 2026-07-07 | 595112CE1 | Debt |
0.03%
|
$0.10 | 90,000 |
| 9 | KR The Kroger Co. Since 2026-07-07 | 501044DX6 | Debt |
0.13%
|
$0.35 | 380,000 |
| 10 | CIM Chimera Investment Corporation Since 2026-07-07 | 16934Q505 | Equity (Preferred) |
0.02%
|
$0.04 | 2,136 |
| 11 | AVGO Broadcom Inc Since 2026-07-07 | 11135FDB4 | Debt |
0.11%
|
$0.30 | 300,000 |
| 12 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBH8 | Debt |
0.06%
|
$0.15 | 160,000 |
| 13 | AMGN Amgen Inc. Since 2026-07-07 | 031162DU1 | Debt |
0.14%
|
$0.39 | 400,000 |
| 14 | ABNB Airbnb Inc Since 2026-07-07 | 009066AD3 | Debt |
0.17%
|
$0.48 | 480,000 |
| 15 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280EF2 | Debt |
0.08%
|
$0.22 | 220,000 |
| 16 | APH Amphenol Corporation Since 2026-07-07 | 032095AZ4 | Debt |
0.13%
|
$0.37 | 380,000 |
| 17 | AGNC Agnc Investment Corp Since 2026-07-07 | 00123Q872 | Equity (Preferred) |
0.04%
|
$0.10 | 4,100 |
| 18 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748CE0 | Debt |
0.06%
|
$0.18 | 190,000 |
| 19 | MT ArcelorMittal S.A. Since 2026-07-07 | 03938LAS3 | Debt |
0.08%
|
$0.21 | 200,000 |
| 20 | ELV Elevance Health Inc. Since 2026-07-07 | 036752AX1 | Debt |
0.12%
|
$0.32 | 320,000 |
| 21 | GM General Motors Company Since 2026-07-07 | 37045VAT7 | Debt |
0.05%
|
$0.15 | 160,000 |
| 22 | TECK Teck Resources Limited Since 2026-07-07 | 878742AW5 | Debt |
0.13%
|
$0.36 | 360,000 |
| 23 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAC2 | Debt |
0.06%
|
$0.16 | 170,000 |
| 24 | HII Huntington Ingalls Industries, Inc. Since 2026-07-07 | 446413BB1 | Debt |
0.12%
|
$0.33 | 320,000 |
| 25 | AR Antero Resources Corporation Since 2026-07-07 | 03674XAS5 | Debt |
0.08%
|
$0.23 | 230,000 |
| 26 | T AT&T Inc Since 2026-07-07 | 00206RMN9 | Debt |
0.12%
|
$0.33 | 480,000 |
| 27 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807CM2 | Debt |
0.12%
|
$0.32 | 350,000 |
| 28 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MAL7 | Debt |
0.09%
|
$0.24 | 250,000 |
| 29 | C Citigroup Inc. Since 2026-07-07 | 172967MD0 | Debt |
0.06%
|
$0.16 | 190,000 |
| 30 | CI The Cigna Group Since 2026-07-07 | 125523AK6 | Debt |
0.12%
|
$0.33 | 380,000 |
| 31 | AXP American Express Company Since 2026-07-07 | 025816DR7 | Debt |
0.11%
|
$0.30 | 290,000 |
| 32 | MS Morgan Stanley Since 2026-07-07 | 61748UAN2 | Debt |
0.43%
|
$1.19 | 1,230,000 |
| 33 | MET MetLife Inc. Since 2026-07-07 | 59156RCQ9 | Debt |
0.09%
|
$0.24 | 240,000 |
| 34 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCM1 | Debt |
0.12%
|
$0.33 | 330,000 |
| 35 | ELV Elevance Health Inc. Since 2026-07-07 | 036752AW3 | Debt |
0.07%
|
$0.20 | 190,000 |
| 36 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAA9 | Debt |
0.06%
|
$0.16 | 170,000 |
| 37 | SJM The J M Smucker Company Since 2026-07-07 | 832696AY4 | Debt |
0.07%
|
$0.21 | 200,000 |
| 38 | T AT&T Inc Since 2026-07-07 | 00206RLJ9 | Debt |
0.37%
|
$1.03 | 1,590,000 |
| 39 | UBS UBS Group AG Since 2026-07-07 | 902613AL2 | Debt |
0.06%
|
$0.16 | 220,000 |
| 40 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBA4 | Debt |
0.06%
|
$0.17 | 170,000 |
| 41 | CARR Carrier Global Corporation Since 2026-07-07 | 14448CBD5 | Debt |
0.02%
|
$0.06 | 60,000 |
| 42 | MET MetLife Inc. Since 2026-07-07 | 59156RAP3 | Debt |
0.08%
|
$0.21 | 210,000 |
| 43 | ICE Intercontinental Exchange Inc Since 2026-07-07 | 45866FAY0 | Debt |
0.09%
|
$0.26 | 290,000 |
| 44 | AVGO Broadcom Inc Since 2026-07-07 | 11135FBY6 | Debt |
0.10%
|
$0.27 | 260,000 |
| 45 | AMGN Amgen Inc. Since 2026-07-07 | 031162DR8 | Debt |
0.06%
|
$0.16 | 160,000 |
| 46 | META Meta Platforms Inc Since 2026-07-07 | 30303M8R6 | Debt |
0.09%
|
$0.25 | 270,000 |
| 47 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748CD2 | Debt |
0.22%
|
$0.62 | 660,000 |
| 48 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCD6 | Debt |
0.23%
|
$0.64 | 850,000 |
| 49 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MAN3 | Debt |
0.07%
|
$0.19 | 220,000 |
| 50 | UBS UBS Group AG Since 2026-07-07 | 902613BW7 | Debt |
0.19%
|
$0.52 | 540,000 |
| 51 | DGX Quest Diagnostics Incorporated Since 2026-07-07 | 74834LBG4 | Debt |
0.10%
|
$0.29 | 290,000 |
| 52 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFJ0 | Debt |
0.19%
|
$0.54 | 550,000 |
| 53 | USB U.S. Bancorp. Since 2026-07-07 | 91159HJY7 | Debt |
0.50%
|
$1.38 | 1,400,000 |
| 54 | CCL Carnival Corporation Since 2026-07-07 | 143658BY7 | Debt |
0.07%
|
$0.19 | 190,000 |
| 55 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AF4 | Debt |
0.09%
|
$0.25 | 260,000 |
| 56 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBM8 | Debt |
0.11%
|
$0.30 | 300,000 |
| 57 | SCCO Southern Copper Corporation Since 2026-07-07 | 84265VAG0 | Debt |
0.08%
|
$0.21 | 230,000 |
| 58 | CI The Cigna Group Since 2026-07-07 | 125523CW8 | Debt |
0.02%
|
$0.06 | 60,000 |
| 59 | GM General Motors Company Since 2026-07-07 | 37045VAF7 | Debt |
0.08%
|
$0.23 | 230,000 |
| 60 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGW8 | Debt |
0.18%
|
$0.50 | 530,000 |
| 61 | CCL Carnival Corporation Since 2026-07-07 | 143658CB6 | Debt |
0.29%
|
$0.80 | 810,000 |
| 62 | AMP Ameriprise Financial, Inc. Since 2026-07-07 | 03076CAM8 | Debt |
0.07%
|
$0.20 | 200,000 |
| 63 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DC7 | Debt |
0.09%
|
$0.25 | 250,000 |
| 64 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEK8 | Debt |
0.07%
|
$0.18 | 180,000 |
| 65 | MKC.V McCormick & Company, Incorporated Since 2026-07-07 | 579780AU1 | Debt |
0.06%
|
$0.16 | 170,000 |
| 66 | L Loews Corporation Since 2026-07-07 | 540424AU2 | Debt |
0.09%
|
$0.26 | 260,000 |
| 67 | SNPS Synopsys Inc Since 2026-07-07 | 871607AG2 | Debt |
0.19%
|
$0.54 | 560,000 |
| 68 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89115A2E1 | Debt |
0.07%
|
$0.19 | 190,000 |
| 69 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CY0 | Debt |
0.20%
|
$0.56 | 590,000 |
| 70 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAZ0 | Debt |
0.06%
|
$0.17 | 170,000 |
| 71 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VDC5 | Debt |
0.06%
|
$0.17 | 210,000 |
| 72 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NEF4 | Debt |
0.11%
|
$0.31 | 350,000 |
| 73 | MU Micron Technology Inc. Since 2026-07-07 | 595112BT9 | Debt |
0.04%
|
$0.12 | 150,000 |
| 74 | IR Ingersoll Rand Inc Since 2026-07-07 | 45687VAB2 | Debt |
0.04%
|
$0.10 | 100,000 |
| 75 | T AT&T Inc Since 2026-07-07 | 00206RKH4 | Debt |
0.07%
|
$0.20 | 230,000 |
| 76 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AM9 | Debt |
0.07%
|
$0.18 | 180,000 |
| 77 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEH5 | Debt |
0.07%
|
$0.21 | 200,000 |
| 78 | INTC Intel Corporation Since 2026-07-07 | 458140CJ7 | Debt |
0.02%
|
$0.07 | 70,000 |
| 79 | HUM Humana Inc. Since 2026-07-07 | 444859BV3 | Debt |
0.13%
|
$0.37 | 360,000 |
| 80 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DB9 | Debt |
0.14%
|
$0.38 | 380,000 |
| 81 | PHM PULTEGROUP INC Since 2026-07-07 | 745867AY7 | Debt |
0.51%
|
$1.42 | 1,450,000 |
| 82 | NSC Norfolk Southern Corporation Since 2026-07-07 | 655844CT3 | Debt |
0.08%
|
$0.22 | 210,000 |
| 83 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PAA4 | Debt |
0.13%
|
$0.36 | 440,000 |
| 84 | APO Apollo Global Management Inc Since 2026-07-07 | 03769MAG1 | Debt |
0.37%
|
$1.04 | 1,040,000 |
| 85 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CV6 | Debt |
0.16%
|
$0.45 | 460,000 |
| 86 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FJ3 | Debt |
0.29%
|
$0.81 | 820,000 |
| 87 | T AT&T Inc Since 2026-07-07 | 00206RCG5 | Debt |
0.03%
|
$0.10 | 110,000 |
| 88 | MDLZ Mondelez International Inc. Since 2026-07-07 | 609207AW5 | Debt |
0.02%
|
$0.06 | 100,000 |
| 89 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YCA5 | Debt |
0.28%
|
$0.77 | 880,000 |
| 90 | C Citigroup Inc. Since 2026-07-07 | 172967KR1 | Debt |
0.03%
|
$0.08 | 100,000 |
| 91 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280DW6 | Debt |
0.08%
|
$0.21 | 200,000 |
| 92 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271BD0 | Debt |
0.08%
|
$0.23 | 250,000 |
| 93 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VBG8 | Debt |
0.15%
|
$0.41 | 510,000 |
| 94 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122DS4 | Debt |
0.12%
|
$0.33 | 560,000 |
| 95 | UNP Union Pacific Corporation Since 2026-07-07 | 907818GH5 | Debt |
0.10%
|
$0.28 | 290,000 |
| 96 | CDNS Cadence Design Systems, Inc. Since 2026-07-07 | 127387AN8 | Debt |
0.10%
|
$0.29 | 290,000 |
| 97 | LRCX Lam Research Corporation Since 2026-07-07 | 512807AX6 | Debt |
0.01%
|
$0.03 | 50,000 |
| 98 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBN6 | Debt |
0.11%
|
$0.30 | 300,000 |
| 99 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AM9 | Debt |
0.14%
|
$0.40 | 600,000 |
| 100 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAN7 | Debt |
0.12%
|
$0.34 | 370,000 |
| 101 | APH Amphenol Corporation Since 2026-07-07 | 032095BB6 | Debt |
0.11%
|
$0.30 | 320,000 |
| 102 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201AD0 | Debt |
0.09%
|
$0.25 | 250,000 |
| 103 | HXL Hexcel Corporation Since 2026-07-07 | 428291AP3 | Debt |
0.09%
|
$0.25 | 240,000 |
| 104 | BMO Bank of Montreal Since 2026-07-07 | 06368L5Q5 | Debt |
0.13%
|
$0.36 | 350,000 |
| 105 | NOC Northrop Grumman Corporation Since 2026-07-07 | 666807BU5 | Debt |
0.14%
|
$0.38 | 410,000 |
| 106 | UBS UBS Group AG Since 2026-07-07 | 225401BT4 | Debt |
0.34%
|
$0.95 | 970,000 |
| 107 | MET MetLife Inc. Since 2026-07-07 | 59156RCR7 | Debt |
0.28%
|
$0.79 | 800,000 |
| 108 | SPGI S&P Global Inc Since 2026-07-07 | 78409VAS3 | Debt |
0.02%
|
$0.04 | 50,000 |
| 109 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBP1 | Debt |
0.05%
|
$0.13 | 130,000 |
| 110 | OKE Oneok Inc. Since 2026-07-07 | 682680BX0 | Debt |
0.02%
|
$0.05 | 60,000 |
| 111 | UBS UBS Group AG Since 2026-07-07 | 902613BF4 | Debt |
0.09%
|
$0.26 | 240,000 |
| 112 | ABT Abbott Laboratories Since 2026-07-07 | 002824BT6 | Debt |
0.07%
|
$0.21 | 210,000 |
| 113 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DH6 | Debt |
0.10%
|
$0.27 | 270,000 |
| 114 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513BJ3 | Debt |
0.11%
|
$0.32 | 340,000 |
| 115 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAL1 | Debt |
0.09%
|
$0.25 | 250,000 |
| 116 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FN3 | Debt |
0.15%
|
$0.42 | 730,000 |
| 117 | HBAN Huntington Bancshares Incorporated Since 2026-07-07 | 446150BL7 | Debt |
0.28%
|
$0.78 | 800,000 |
| 118 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671DBJ3 | Debt |
0.03%
|
$0.07 | 70,000 |
| 119 | GM General Motors Company Since 2026-07-07 | 37045VAK6 | Debt |
0.07%
|
$0.19 | 180,000 |
| 120 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122EH7 | Debt |
0.05%
|
$0.13 | 130,000 |
| 121 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCX7 | Debt |
0.26%
|
$0.71 | 740,000 |
| 122 | EIX Edison International Since 2026-07-07 | 281020BD8 | Debt |
0.08%
|
$0.23 | 240,000 |
| 123 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DK9 | Debt |
0.16%
|
$0.45 | 450,000 |
| 124 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAC7 | Debt |
0.06%
|
$0.15 | 160,000 |
| 125 | UBS UBS Group AG Since 2026-07-07 | 225401BJ6 | Debt |
0.18%
|
$0.49 | 500,000 |
| 126 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGK4 | Debt |
0.12%
|
$0.34 | 440,000 |
| 127 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122EJ3 | Debt |
0.03%
|
$0.08 | 80,000 |
| 128 | ARES Ares Management Corporation Since 2026-07-07 | 03990BAB7 | Debt |
0.10%
|
$0.27 | 310,000 |
| 129 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBL0 | Debt |
0.08%
|
$0.23 | 230,000 |
| 130 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBF2 | Debt |
0.05%
|
$0.15 | 150,000 |
| 131 | SCHW The Charles Schwab Corporation Since 2026-07-07 | 808513CE3 | Debt |
0.04%
|
$0.10 | 100,000 |
| 132 | SNPS Synopsys Inc Since 2026-07-07 | 871607AB3 | Debt |
0.04%
|
$0.11 | 110,000 |
| 133 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128BAN1 | Debt |
0.09%
|
$0.26 | 260,000 |
| 134 | META Meta Platforms Inc Since 2026-07-07 | 30303MAD4 | Debt |
0.06%
|
$0.18 | 180,000 |
| 135 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDU2 | Debt |
0.22%
|
$0.60 | 1,090,000 |
| 136 | UBS UBS Group AG Since 2026-07-07 | 902613BE7 | Debt |
0.18%
|
$0.51 | 450,000 |
| 137 | META Meta Platforms Inc Since 2026-07-07 | 30303M8Y1 | Debt |
0.65%
|
$1.80 | 1,940,000 |
| 138 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBK2 | Debt |
0.04%
|
$0.11 | 110,000 |
| 139 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AK3 | Debt |
0.03%
|
$0.08 | 80,000 |
| 140 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377CP5 | Debt |
0.13%
|
$0.37 | 380,000 |
| 141 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671DBC8 | Debt |
0.08%
|
$0.22 | 230,000 |
| 142 | T AT&T Inc Since 2026-07-07 | 00206RDG4 | Debt |
0.02%
|
$0.05 | 50,000 |
| 143 | MS Morgan Stanley Since 2026-07-07 | 61747YGA7 | Debt |
0.09%
|
$0.25 | 240,000 |
| 144 | WM Waste Management, Inc. Since 2026-07-07 | 94106LCF4 | Debt |
0.07%
|
$0.19 | 200,000 |
| 145 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VDU5 | Debt |
0.17%
|
$0.48 | 490,000 |
| 146 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFE1 | Debt |
0.25%
|
$0.69 | 710,000 |
| 147 | PM Philip Morris International Inc. Since 2026-07-07 | 718172AC3 | Debt |
0.04%
|
$0.11 | 100,000 |
| 148 | NRG NRG Energy, Inc. Since 2026-07-07 | 629377DB5 | Debt |
0.15%
|
$0.42 | 430,000 |
| 149 | AVGO Broadcom Inc Since 2026-07-07 | 11135FDD0 | Debt |
0.11%
|
$0.31 | 310,000 |
| 150 | ACM AECOM Since 2026-07-07 | 00766TAE0 | Debt |
0.07%
|
$0.20 | 200,000 |
| 151 | CI The Cigna Group Since 2026-07-07 | 125523AJ9 | Debt |
0.11%
|
$0.32 | 340,000 |
| 152 | UNP Union Pacific Corporation Since 2026-07-07 | 907818FS2 | Debt |
0.07%
|
$0.19 | 280,000 |
| 153 | MS Morgan Stanley Since 2026-07-07 | 61748UAT9 | Debt |
0.59%
|
$1.64 | 1,670,000 |
| 154 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 48128AAJ2 | Debt |
0.22%
|
$0.61 | 590,000 |
| 155 | INTC Intel Corporation Since 2026-07-07 | 458140BV1 | Debt |
0.08%
|
$0.23 | 330,000 |
| 156 | AMGN Amgen Inc. Since 2026-07-07 | 031162DT4 | Debt |
0.13%
|
$0.37 | 380,000 |
| 157 | GD General Dynamics Corporation Since 2026-07-07 | 369550BH0 | Debt |
0.05%
|
$0.14 | 150,000 |
| 158 | DKS Dick's Sporting Goods, Inc. Since 2026-07-07 | 253393AH5 | Debt |
0.08%
|
$0.23 | 240,000 |
| 159 | MS Morgan Stanley Since 2026-07-07 | 61748UAF9 | Debt |
0.14%
|
$0.38 | 370,000 |
| 160 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAT8 | Debt |
0.00%
|
$0.01 | 20,000 |
| 161 | SR Spire Inc Since 2026-07-07 | 84857LAD3 | Debt |
0.10%
|
$0.28 | 280,000 |
| 162 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280CT4 | Debt |
0.07%
|
$0.19 | 210,000 |
| 163 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAB4 | Debt |
0.06%
|
$0.16 | 170,000 |
| 164 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAD3 | Debt |
0.34%
|
$0.95 | 930,000 |
| 165 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BT5 | Debt |
0.09%
|
$0.25 | 320,000 |
| 166 | META Meta Platforms Inc Since 2026-07-07 | 30303M8H8 | Debt |
0.06%
|
$0.16 | 170,000 |
| 167 | INTC Intel Corporation Since 2026-07-07 | 458140BG4 | Debt |
0.01%
|
$0.04 | 50,000 |
| 168 | FLL Full House Resorts Inc. Since 2026-07-07 | 359678AC3 | Debt |
0.46%
|
$1.27 | 1,390,000 |
| 169 | META Meta Platforms Inc Since 2026-07-07 | 30303MAE2 | Debt |
0.27%
|
$0.76 | 810,000 |
| 170 | UBS UBS Group AG Since 2026-07-07 | 225401BP2 | Debt |
0.16%
|
$0.43 | 450,000 |
| 171 | ROL Rollins Inc Since 2026-07-07 | 775711AC8 | Debt |
0.04%
|
$0.10 | 100,000 |
| 172 | GEV GE Vernova Inc. Since 2026-07-07 | 36828AAC5 | Debt |
0.06%
|
$0.15 | 160,000 |
| 173 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAV5 | Debt |
0.05%
|
$0.13 | 180,000 |
| 174 | PCG PG&E Corporation Since 2026-07-07 | 69331CAM0 | Debt |
0.04%
|
$0.10 | 100,000 |
| 175 | C Citigroup Inc. Since 2026-07-07 | 172967NF4 | Debt |
0.01%
|
$0.03 | 40,000 |
| 176 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGJ7 | Debt |
0.03%
|
$0.09 | 101,000 |
| 177 | MS Morgan Stanley Since 2026-07-07 | 61748UAP7 | Debt |
0.36%
|
$1.00 | 1,040,000 |
| 178 | PM Philip Morris International Inc. Since 2026-07-07 | 718172DJ5 | Debt |
0.04%
|
$0.11 | 110,000 |
| 179 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612KAC6 | Debt |
0.01%
|
$0.02 | 20,000 |
| 180 | T AT&T Inc Since 2026-07-07 | 00206RDJ8 | Debt |
0.06%
|
$0.16 | 200,000 |
| 181 | MS Morgan Stanley Since 2026-07-07 | 61772BAC7 | Debt |
0.04%
|
$0.11 | 150,000 |
| 182 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BQ4 | Debt |
0.03%
|
$0.08 | 130,000 |
| 183 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CU8 | Debt |
0.14%
|
$0.39 | 400,000 |
| 184 | BMRN Biomarin Pharmaceutical Inc. Since 2026-07-07 | 09061GAL5 | Debt |
0.12%
|
$0.34 | 340,000 |
| 185 | LUV Southwest Airlines Co. Since 2026-07-07 | 844741BM9 | Debt |
0.11%
|
$0.32 | 340,000 |
| 186 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDH1 | Debt |
0.06%
|
$0.15 | 190,000 |
| 187 | PM Philip Morris International Inc. Since 2026-07-07 | 718172CS6 | Debt |
0.06%
|
$0.16 | 180,000 |
| 188 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BN8 | Debt |
0.03%
|
$0.09 | 110,000 |
| 189 | OKE Oneok Inc. Since 2026-07-07 | 682680BN2 | Debt |
0.18%
|
$0.51 | 500,000 |
| 190 | AXP American Express Company Since 2026-07-07 | 025816EH8 | Debt |
0.18%
|
$0.51 | 490,000 |
| 191 | INTC Intel Corporation Since 2026-07-07 | 458140CB4 | Debt |
0.13%
|
$0.37 | 450,000 |
| 192 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830CE7 | Debt |
0.17%
|
$0.47 | 520,000 |
| 193 | C Citigroup Inc. Since 2026-07-07 | 17327CBA0 | Debt |
0.01%
|
$0.03 | 30,000 |
| 194 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FM6 | Debt |
0.21%
|
$0.59 | 600,000 |
| 195 | C Citigroup Inc. Since 2026-07-07 | 172967EW7 | Debt |
0.09%
|
$0.26 | 210,000 |
| 196 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGB4 | Debt |
0.13%
|
$0.36 | 520,000 |
| 197 | LRCX Lam Research Corporation Since 2026-07-07 | 512807AV0 | Debt |
0.04%
|
$0.10 | 110,000 |
| 198 | MFC Manulife Financial Corporation Since 2026-07-07 | 56501RAX4 | Debt |
0.38%
|
$1.06 | 1,090,000 |
| 199 | FANG Diamondback Energy Inc Since 2026-07-07 | 25278XAW9 | Debt |
0.04%
|
$0.11 | 110,000 |
| 200 | GRNT Granite Ridge Resources Inc Since 2026-07-07 | 387432AA5 | Debt |
0.31%
|
$0.87 | 900,000 |
| 201 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VFL3 | Debt |
0.06%
|
$0.16 | 180,000 |
| 202 | UAL United Airlines Holdings Inc Since 2026-07-07 | 910047AL3 | Debt |
0.11%
|
$0.31 | 320,000 |
| 203 | FE FirstEnergy Corp. Since 2026-07-07 | 337932AJ6 | Debt |
0.19%
|
$0.54 | 630,000 |
| 204 | MU Micron Technology Inc. Since 2026-07-07 | 595112CG6 | Debt |
0.05%
|
$0.13 | 120,000 |
| 205 | RY Royal Bank of Canada Since 2026-07-07 | 78016HZW3 | Debt |
0.02%
|
$0.06 | 60,000 |
| 206 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KBQ9 | Debt |
0.08%
|
$0.22 | 220,000 |
| 207 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDW8 | Debt |
0.00%
|
$0.01 | 10,000 |
| 208 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBL6 | Debt |
0.03%
|
$0.10 | 110,000 |
| 209 | MU Micron Technology Inc. Since 2026-07-07 | 595112CH4 | Debt |
0.02%
|
$0.07 | 60,000 |
| 210 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAD5 | Debt |
0.11%
|
$0.29 | 310,000 |
| 211 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PFC5 | Debt |
0.18%
|
$0.51 | 500,000 |
| 212 | RJF Raymond James Financial Inc. Since 2026-07-07 | 754730AK5 | Debt |
0.06%
|
$0.17 | 180,000 |
| 213 | C Citigroup Inc. Since 2026-07-07 | 17327CAY9 | Debt |
0.15%
|
$0.41 | 430,000 |
| 214 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201AC2 | Debt |
0.03%
|
$0.09 | 90,000 |
| 215 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135DG8 | Debt |
0.12%
|
$0.33 | 330,000 |
| 216 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MAU7 | Debt |
0.06%
|
$0.17 | 190,000 |
| 217 | KR The Kroger Co. Since 2026-07-07 | 501044DW8 | Debt |
0.12%
|
$0.34 | 360,000 |
| 218 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748CF7 | Debt |
0.10%
|
$0.27 | 270,000 |
| 219 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAK7 | Debt |
0.04%
|
$0.12 | 120,000 |
| 220 | RCL Royal Caribbean Cruises Ltd. Since 2026-07-07 | 78017TAB9 | Debt |
0.10%
|
$0.27 | 270,000 |
| 221 | ELV Elevance Health Inc. Since 2026-07-07 | 036752AU7 | Debt |
0.02%
|
$0.06 | 70,000 |
| 222 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PEW2 | Debt |
0.20%
|
$0.56 | 550,000 |
| 223 | SNPS Synopsys Inc Since 2026-07-07 | 871607AD9 | Debt |
0.04%
|
$0.10 | 100,000 |
| 224 | MS Morgan Stanley Since 2026-07-07 | 61747YFR1 | Debt |
0.25%
|
$0.71 | 680,000 |
| 225 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PDY9 | Debt |
0.03%
|
$0.10 | 90,000 |
| 226 | META Meta Platforms Inc Since 2026-07-07 | 30303MAC6 | Debt |
0.07%
|
$0.21 | 210,000 |
| 227 | UPS United Parcel Service, Inc. Since 2026-07-07 | 911312CK0 | Debt |
0.12%
|
$0.33 | 330,000 |
| 228 | LVS Las Vegas Sands Corp Since 2026-07-07 | 517834AE7 | Debt |
0.09%
|
$0.24 | 240,000 |
| 229 | META Meta Platforms Inc Since 2026-07-07 | 30303M8X3 | Debt |
0.33%
|
$0.91 | 960,000 |
| 230 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YCB3 | Debt |
0.18%
|
$0.49 | 610,000 |
| 231 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280ES4 | Debt |
0.07%
|
$0.20 | 200,000 |
| 232 | MELI Mercadolibre Inc Since 2026-07-07 | 58733RAG7 | Debt |
0.29%
|
$0.81 | 830,000 |
| 233 | MET MetLife Inc. Since 2026-07-07 | 59156RCC0 | Debt |
0.03%
|
$0.07 | 80,000 |
| 234 | DAL Delta Air Lines Inc. Since 2026-07-07 | 247361ZT8 | Debt |
0.02%
|
$0.05 | 50,000 |
| 235 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGC2 | Debt |
0.06%
|
$0.17 | 250,000 |
| 236 | MU Micron Technology Inc. Since 2026-07-07 | 595112BS1 | Debt |
0.03%
|
$0.08 | 90,000 |
| 237 | HAL Halliburton Company Since 2026-07-07 | 406216BE0 | Debt |
0.03%
|
$0.10 | 110,000 |
| 238 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBF9 | Debt |
0.26%
|
$0.72 | 740,000 |
| 239 | PHM PULTEGROUP INC Since 2026-07-07 | 745867AZ4 | Debt |
0.07%
|
$0.18 | 190,000 |
| 240 | LMT Lockheed Martin Corporation Since 2026-07-07 | 539830BX6 | Debt |
0.09%
|
$0.26 | 260,000 |
| 241 | MRP MILLROSE PROPERTIES INC Since 2026-07-07 | 601137AA0 | Debt |
0.15%
|
$0.41 | 410,000 |
| 242 | GM General Motors Company Since 2026-07-07 | 37045VAZ3 | Debt |
0.02%
|
$0.05 | 50,000 |
| 243 | AMGN Amgen Inc. Since 2026-07-07 | 031162DS6 | Debt |
0.08%
|
$0.23 | 230,000 |
| 244 | HAL Halliburton Company Since 2026-07-07 | 406216BJ9 | Debt |
0.05%
|
$0.13 | 130,000 |
| 245 | PCG PG&E Corporation Since 2026-07-07 | 69331CAN8 | Debt |
0.10%
|
$0.29 | 290,000 |
| 246 | HUM Humana Inc. Since 2026-07-07 | 444859BE1 | Debt |
0.05%
|
$0.13 | 150,000 |
| 247 | ADI Analog Devices Inc. Since 2026-07-07 | 032654BC8 | Debt |
0.15%
|
$0.43 | 450,000 |
| 248 | WOOF Petco Health and Wellness Company Inc Since 2026-07-07 | 71601HAG1 | LON |
0.12%
|
$0.34 | 350,000 |
| 249 | AVGO Broadcom Inc Since 2026-07-07 | 11135FCG4 | Debt |
0.07%
|
$0.20 | 200,000 |
| 250 | AMZN Amazon.com, Inc. Since 2026-07-07 | 023135CW4 | Debt |
0.14%
|
$0.40 | 420,000 |
| 251 | RZB Reinsurance Group of America, Incorporated Since 2026-07-07 | 759351AV1 | Debt |
0.09%
|
$0.25 | 260,000 |
| 252 | C Citigroup Inc. Since 2026-07-07 | 172967242 | Equity (Preferred) |
0.21%
|
$0.58 | 23,675 |
| 253 | GE GE Aerospace Since 2026-07-07 | 369604CA9 | Debt |
0.08%
|
$0.23 | 230,000 |
| 254 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGY4 | Debt |
0.06%
|
$0.17 | 180,000 |
| 255 | AVGO Broadcom Inc Since 2026-07-07 | 11135FAS0 | Debt |
0.13%
|
$0.36 | 370,000 |
| 256 | MO Altria Group, Inc. Since 2026-07-07 | 02209SBE2 | Debt |
0.21%
|
$0.58 | 580,000 |
| 257 | HUM Humana Inc. Since 2026-07-07 | 444859CB6 | Debt |
0.01%
|
$0.03 | 30,000 |
| 258 | SNPS Synopsys Inc Since 2026-07-07 | 871607AC1 | Debt |
0.05%
|
$0.13 | 130,000 |
| 259 | SYK Stryker Corporation Since 2026-07-07 | 863667BM2 | Debt |
0.08%
|
$0.23 | 230,000 |
| 260 | TRGP Targa Resources Corp. Since 2026-07-07 | 87612GAF8 | Debt |
0.02%
|
$0.07 | 60,000 |
| 261 | T AT&T Inc Since 2026-07-07 | 00206RMZ2 | Debt |
0.36%
|
$0.99 | 1,010,000 |
| 262 | MS Morgan Stanley Since 2026-07-07 | 61747YEF8 | Debt |
0.14%
|
$0.40 | 460,000 |
| 263 | RJF Raymond James Financial Inc. Since 2026-07-07 | 754730AF6 | Debt |
0.03%
|
$0.07 | 80,000 |
| 264 | INTU Intuit Inc Since 2026-07-07 | 46124HAG1 | Debt |
0.02%
|
$0.06 | 60,000 |
| 265 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDU0 | Debt |
0.11%
|
$0.29 | 290,000 |
| 266 | EOG EOG Resources Inc. Since 2026-07-07 | 26875PAN1 | Debt |
0.00%
|
$0.01 | 10,000 |
| 267 | UBER Uber Technologies Inc Since 2026-07-07 | 90353TAU4 | Debt |
0.07%
|
$0.18 | 190,000 |
| 268 | VZ Verizon Communications Inc. Since 2026-07-07 | 92343VGZ1 | Debt |
0.08%
|
$0.23 | 230,000 |
| 269 | D Dominion Energy Inc Since 2026-07-07 | 25746UDG1 | Debt |
0.15%
|
$0.43 | 450,000 |
| 270 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAD0 | Debt |
0.06%
|
$0.17 | 180,000 |
| 271 | META Meta Platforms Inc Since 2026-07-07 | 30303M8U9 | Debt |
0.08%
|
$0.22 | 220,000 |
| 272 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PBE5 | Debt |
0.10%
|
$0.27 | 290,000 |
| 273 | COP ConocoPhillips Co. Since 2026-07-07 | 20826FBG0 | Debt |
0.02%
|
$0.06 | 60,000 |
| 274 | ABBV AbbVie Inc. Since 2026-07-07 | 00287YDV8 | Debt |
0.05%
|
$0.14 | 140,000 |
| 275 | MO Altria Group, Inc. Since 2026-07-07 | 02209SAM5 | Debt |
0.09%
|
$0.26 | 320,000 |
| 276 | HWM Howmet Aerospace Inc Since 2026-07-07 | 443201AH1 | Debt |
0.05%
|
$0.14 | 140,000 |
| 277 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558AS2 | Debt |
0.05%
|
$0.13 | 130,000 |
| 278 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NCG4 | Debt |
0.12%
|
$0.34 | 480,000 |
| 279 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748BP6 | Debt |
0.03%
|
$0.09 | 100,000 |
| 280 | BMY Bristol-Myers Squibb Company Since 2026-07-07 | 110122EK0 | Debt |
0.07%
|
$0.18 | 190,000 |
| 281 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280AH2 | Debt |
0.13%
|
$0.36 | 340,000 |
| 282 | META Meta Platforms Inc Since 2026-07-07 | 30303M8V7 | Debt |
0.16%
|
$0.44 | 490,000 |
| 283 | LNT Alliant Energy Corporation Since 2026-07-07 | 018802AF5 | Debt |
0.09%
|
$0.24 | 250,000 |
| 284 | META Meta Platforms Inc Since 2026-07-07 | 30303M8W5 | Debt |
0.02%
|
$0.05 | 60,000 |
| 285 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46625HJM3 | Debt |
0.06%
|
$0.17 | 170,000 |
| 286 | TD The Toronto-Dominion Bank Since 2026-07-07 | 89117F8Z5 | Debt |
0.21%
|
$0.59 | 570,000 |
| 287 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558BD4 | Debt |
0.02%
|
$0.04 | 50,000 |
| 288 | OKE Oneok Inc. Since 2026-07-07 | 682680BJ1 | Debt |
0.10%
|
$0.28 | 270,000 |
| 289 | CMCSA Comcast Corporation Since 2026-07-07 | 20030NDS7 | Debt |
0.19%
|
$0.53 | 910,000 |
| 290 | HUM Humana Inc. Since 2026-07-07 | 444859BG6 | Debt |
0.04%
|
$0.10 | 130,000 |
| 291 | PM Philip Morris International Inc. Since 2026-07-07 | 718172AU3 | Debt |
0.04%
|
$0.12 | 150,000 |
| 292 | MS Morgan Stanley Since 2026-07-07 | 61747YFV2 | Debt |
0.24%
|
$0.67 | 700,000 |
| 293 | C Citigroup Inc. Since 2026-07-07 | 172967KU4 | Debt |
0.16%
|
$0.44 | 440,000 |
| 294 | DVN Devon Energy Corporation Since 2026-07-07 | 25179MBG7 | Debt |
0.05%
|
$0.13 | 130,000 |
| 295 | VRT Vertiv Holdings Co Since 2026-07-07 | 92537NAA6 | Debt |
0.12%
|
$0.33 | 340,000 |
| 296 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAX5 | Debt |
0.16%
|
$0.44 | 445,000 |
| 297 | CARR Carrier Global Corporation Since 2026-07-07 | 14448CBC7 | Debt |
0.04%
|
$0.10 | 96,000 |
| 298 | ABNB Airbnb Inc Since 2026-07-07 | 009066AE1 | Debt |
0.07%
|
$0.20 | 200,000 |
| 299 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PES1 | Debt |
0.33%
|
$0.92 | 940,000 |
| 300 | GOOG Alphabet Inc. Since 2026-07-07 | 02079KAY3 | Debt |
0.13%
|
$0.36 | 360,000 |
| 301 | GILD Gilead Sciences Inc. Since 2026-07-07 | 375558CA9 | Debt |
0.10%
|
$0.28 | 290,000 |
| 302 | HSBC HSBC Holdings PLC Since 2026-07-07 | 404280FG9 | Debt |
0.20%
|
$0.56 | 570,000 |
| 303 | KMI Kinder Morgan, Inc. Since 2026-07-07 | 49456BAJ0 | Debt |
0.13%
|
$0.38 | 420,000 |
| 304 | EOG EOG Resources Inc. Since 2026-07-07 | 26875PAT8 | Debt |
0.03%
|
$0.08 | 90,000 |
| 305 | FCX Freeport-McMoRan Inc. Since 2026-07-07 | 35671DCE3 | Debt |
0.04%
|
$0.10 | 100,000 |
| 306 | ARE Alexandria Real Estate Equities, Inc. Since 2026-07-07 | 015271AW9 | Debt |
0.07%
|
$0.18 | 220,000 |
| 307 | BRSL Brightstar Lottery PLC Since 2026-07-07 | 460599AE3 | Debt |
0.10%
|
$0.27 | 270,000 |
| 308 | FOXA Fox Corporation Since 2026-07-07 | 35137LAJ4 | Debt |
0.11%
|
$0.32 | 330,000 |
| 309 | JPM JPMorgan Chase & Co. Since 2026-07-07 | 46647PCE4 | Debt |
0.06%
|
$0.17 | 250,000 |
| 310 | INTU Intuit Inc Since 2026-07-07 | 46124HAH9 | Debt |
0.08%
|
$0.23 | 250,000 |
| 311 | MRSH Marsh & McLennan Companies, Inc. Since 2026-07-07 | 571748CC4 | Debt |
0.17%
|
$0.48 | 480,000 |
Frequently Asked Questions — LEGG MASON PARTNERS VARIABLE INCOME TRUST
What type of mutual fund is LEGG MASON PARTNERS VARIABLE INCOME TRUST?
LEGG MASON PARTNERS VARIABLE INCOME TRUST is a SEC-registered Fixed Income fund, with $278M in assets under management.
Fixed Income funds invest in bonds, government securities, and other debt instruments, seeking regular income and capital preservation. They are generally considered lower risk than equity funds but are sensitive to changes in interest rates — when rates rise, bond prices typically fall. Fixed income funds are commonly used by income-oriented investors or as a portfolio stabiliser alongside equities.
As of its latest SEC N-PORT filing, LEGG MASON PARTNERS VARIABLE INCOME TRUST holds 311 portfolio positions, all detailed in the holdings table on this page.
What are LEGG MASON PARTNERS VARIABLE INCOME TRUST's assets under management (AUM)?
LEGG MASON PARTNERS VARIABLE INCOME TRUST has $278M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are LEGG MASON PARTNERS VARIABLE INCOME TRUST's top holdings?
According to LEGG MASON PARTNERS VARIABLE INCOME TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
Amazon.com, Inc.,
Synopsys Inc,
Morgan Stanley
, among others.
The complete list of all 311 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is LEGG MASON PARTNERS VARIABLE INCOME TRUST's expense ratio?
Expense ratio data for LEGG MASON PARTNERS VARIABLE INCOME TRUST is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find LEGG MASON PARTNERS VARIABLE INCOME TRUST's SEC filings?
LEGG MASON PARTNERS VARIABLE INCOME TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0000874835.
You can access all of LEGG MASON PARTNERS VARIABLE INCOME TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0000874835).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is LEGG MASON PARTNERS VARIABLE INCOME TRUST's holdings data on StockSifting?
Holdings data for LEGG MASON PARTNERS VARIABLE INCOME TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.