Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Greenwich Street Series Fund, Legg Mason Partners Variable Portfolios Ii, Shearson Series Fund, Smith Barney Series Fund
SEC CIK
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
21 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
22 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
10 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
28 Feb 23
Latest ownership filings
NPORT-P
Western Asset Core Plus VIT Portfolio (Mar 2024 report)
16 May 24
NPORT-P
Western Asset Long Credit VIT (Mar 2024 report)
16 May 24
NPORT-P
Western Asset Variable Global High Yield Bond Portfolio (Mar 2024 report)
16 May 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Western Asset Core Plus VIT Portfolio (Sep 2023 report)
21 Nov 23
NPORT-P
Western Asset Long Credit VIT (Sep 2023 report)
21 Nov 23
NPORT-P
Western Asset Variable Global High Yield Bond Portfolio (Sep 2023 report)
21 Nov 23
NPORT-P
Western Asset Long Credit VIT (Jun 2023 report)
18 Aug 23
NPORT-P
Western Asset Variable Global High Yield Bond Portfolio (Jun 2023 report)
18 Aug 23
NPORT-P
Western Asset Core Plus VIT Portfolio (Jun 2023 report)
18 Aug 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Core Plus VIT Portfolio | QLMHIX, LVITX | -0.61 | -1.42 | 1.03 | 344.47 mm | 1,584 | Mar 2024 |
Western Asset Long Credit VIT | – | -0.35 | -2.13 | 1.56 | 225.34 mm | 830 | Mar 2024 |
Western Asset Variable Global High Yield Bond Portfolio | QLMYIX, QLMYTX | -0.49 | 0.66 | 0.98 | 151.05 mm | 276 | Mar 2024 |