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LEGG MASON PARTNERS VARIABLE INCOME TRUST

CIK: 0000874835 Fixed Income
Report date: 2026-02-23
AUM $159M
Expense Ratio
Category Fixed Income
State MD
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-02-23

About this Fund

LEGG MASON PARTNERS VARIABLE INCOME TRUST is a renowned mutual fund company that specializes in providing a wide range of investment solutions to meet the diverse needs of its clients, leveraging its expertise in asset management to deliver superior returns and foster long-term wealth creation. As a trusted player in the mutual fund industry, the company offers a broad spectrum of funds, including equity, debt, and hybrid options, each carefully crafted to cater to the unique investment objectives and risk tolerance of its investors. With a strong focus on wealth management, LEGG MASON PARTNERS VARIABLE INCOME TRUST empowers its clients to achieve their financial goals through a systematic investment plan, or SIP, which enables them to invest a fixed amount of money at regular intervals, thereby reducing the impact of market volatility and promoting a disciplined approach to investing. The company's investment portfolio is managed by a team of seasoned professionals who possess a deep understanding of the markets and a proven track record of delivering consistent returns, even in turbulent economic conditions. By adopting a rigorous research-driven approach and adhering to a stringent investment framework, LEGG MASON PARTNERS VARIABLE INCOME TRUST is able to identify lucrative opportunities and mitigate potential risks, thereby ensuring that its clients' investments are optimized for maximum growth and minimum volatility. The company's investor-centric approach is built around a commitment to transparency, accountability, and customer satisfaction, which has earned it the trust and loyalty of a large and diverse client base, comprising individual investors, institutional investors, and financial intermediaries. LEGG MASON PARTNERS VARIABLE INCOME TRUST's key strengths lie in its ability to provide personalized investment solutions, tailored to the specific needs and objectives of its clients, as well as its capacity to navigate complex market landscapes and capitalize on emerging trends and opportunities. By combining its expertise in asset management with a passion for delivering exceptional client experiences, the company has established itself as a trusted partner for investors seeking to create wealth, manage risk, and achieve their long-term financial goals. As a result, LEGG MASON PARTNERS VARIABLE INCOME TRUST has become a preferred choice for investors who value the benefits of professional investment management, including the potential for higher returns, reduced risk, and enhanced portfolio diversification, and who are seeking a reliable and experienced mutual fund company to help them navigate the complexities of the investment landscape and achieve their aspirations.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

31 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 MFA MFA FINANCIAL INC Since 2026-05-10 55272X508 Equity (Preferred)
0.10%
$0.17 7,229
2 JPM JPMORGAN CHASE & CO Since 2026-05-10 46647PCC8 Debt
0.40%
$0.63 690,000
3 ACM AECOM Since 2026-05-10 00766TAE0 Debt
0.25%
$0.39 380,000
4 MELI MERCADOLIBRE INC Since 2026-05-10 58733RAF9 Debt
1.23%
$1.96 2,110,000
5 CXW CORECIVIC INC Since 2026-05-10 21871NAC5 Debt
0.34%
$0.54 510,000
6 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAD3 Debt
0.05%
$0.08 80,000
7 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AB8 Debt
0.11%
$0.18 180,000
8 AMKR AMKOR TECHNOLOGY INC Since 2026-05-10 031652BL3 Debt
0.24%
$0.39 380,000
9 C CITIGROUP INC Since 2026-05-10 17327CBC6 Debt
0.09%
$0.15 140,000
10 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AP1 Debt
0.22%
$0.35 340,000
11 AGNC AGNC INVESTMENT CORP Since 2026-05-10 00123Q872 Equity (Preferred)
0.19%
$0.31 12,537
12 JPM JPMORGAN CHASE & CO Since 2026-05-10 48128AAJ2 Debt
0.14%
$0.23 220,000
13 GEN GEN DIGITAL INC Since 2026-05-10 668771AM0 Debt
0.14%
$0.23 220,000
14 TWI TITAN INTERNATIONAL INC Since 2026-05-10 88830MAM4 Debt
0.24%
$0.38 380,000
15 VSAT VIASAT INC Since 2026-05-10 92552VAR1 Debt
0.29%
$0.47 490,000
16 DFH DREAM FINDERS HOMES INC Since 2026-05-10 26154DAB6 Debt
0.25%
$0.39 390,000
17 GTN-A GRAY MEDIA INC Since 2026-05-10 389375AN6 Debt
0.33%
$0.52 500,000
18 XYZ BLOCK INC Since 2026-05-10 852234AU7 Debt
0.23%
$0.37 360,000
19 C CITIGROUP INC Since 2026-05-10 17308CC53 Debt
0.30%
$0.48 500,000
20 GRNT GRANITE RIDGE RESOURCES Since 2026-05-10 387432AA5 Debt
0.57%
$0.91 940,000
21 CXW CORECIVIC INC Since 2026-05-10 21871NAA9 Debt
0.14%
$0.22 220,000
22 NWL NEWELL BRANDS INC Since 2026-05-10 651229BG0 Debt
0.14%
$0.22 210,000
23 ACA ARCOSA INC Since 2026-05-10 039653AC4 Debt
0.16%
$0.25 240,000
24 UBS UBS GROUP AG Since 2026-05-10 225401BJ6 Debt
0.28%
$0.44 430,000
25 C CITIGROUP INC Since 2026-05-10 172967QJ3 Debt
0.18%
$0.28 280,000
26 AXON AXON ENTERPRISE INC Since 2026-05-10 05464CAC5 Debt
0.10%
$0.15 150,000
27 BLD TOPBUILD CORP Since 2026-05-10 89055FAD5 Debt
0.24%
$0.39 380,000
28 MBC MASTERBRAND INC Since 2026-05-10 57638PAA2 Debt
0.12%
$0.20 190,000
29 FLL FULL HOUSE RESORTS INC Since 2026-05-10 359678AC3 Debt
0.47%
$0.74 850,000
30 MRP MILLROSE PROPERTIES INC Since 2026-05-10 601137AA0 Debt
0.39%
$0.62 610,000
31 NRG NRG ENERGY INC Since 2026-05-10 629377DD1 Debt
0.75%
$1.20 1,180,000
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 $159M 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 31 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 $159M 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 MFA FINANCIAL INC, JPMORGAN CHASE & CO, AECOM , among others. The complete list of all 31 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.