Western Asset Core Plus VIT Portfolio

Fund Profile

Fund profile

Tickers

QLMHIX, LVITX

Fund manager

Legg Mason Partners Variable Portfolios Ii

Total assets

$206.54 mm

Liabilities

$54.99 mm

Net assets

$151.55 mm

Number of holdings

1.03 k

Top 200 of 1033 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae or Freddie Mac	5.78 mm	6.70 mm principal	3.82	ABS-mortgage backed security	Long	USA
Western Asset Premier Institutional Government Reserves	4.74 mm	4.74 mm shares	3.13	Short-term investment vehicle	Long	USA
Fannie Mae or Freddie Mac	4.67 mm	5.20 mm principal	3.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	4.65 mm	4.40 mm principal	3.07	Debt	Long	USA
Ginnie Mae	4.41 mm	5.20 mm principal	2.91	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.99 mm	2.93 mm principal	1.97	Debt	Long	USA
United States Treasury Note/Bond	2.87 mm	2.77 mm principal	1.89	Debt	Long	USA
Fannie Mae or Freddie Mac	2.40 mm	2.90 mm principal	1.58	ABS-mortgage backed security	Long	USA
Ginnie Mae	2.35 mm	2.50 mm principal	1.55	ABS-mortgage backed security	Long	USA
Mexican Bonos	2.22 mm	51.70 mm principal	1.47	Debt	Long	Mexico
United States Treasury Note/Bond	2.03 mm	1.96 mm principal	1.34	Debt	Long	USA
Fannie Mae or Freddie Mac	1.84 mm	1.80 mm principal	1.21	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.82 mm	1.80 mm principal	1.20	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.80 mm	1.80 mm principal	1.19	ABS-mortgage backed security	Long	USA
Ginnie Mae	1.68 mm	1.70 mm principal	1.11	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	1.58 mm	1.54 mm principal	1.04	Debt	Long	USA
Ginnie Mae	1.45 mm	1.50 mm principal	0.96	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.38 mm	1.40 mm principal	0.91	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.28 mm	2.33 mm principal	0.85	Debt	Long	USA
Fannie Mae or Freddie Mac	1.25 mm	1.30 mm principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.24 mm	1.20 mm principal	0.82	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.17 mm	1.99 mm principal	0.77	Debt	Long	USA
Fannie Mae or Freddie Mac	1.12 mm	1.20 mm principal	0.74	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	1.05 mm	1.15 mm principal	0.69	Debt	Long	USA
United States Treasury Note/Bond	1.01 mm	1.57 mm principal	0.67	Debt	Long	USA
RCKT Mortgage Trust 2024-INV1	882.69 k	872.18 k principal	0.58	ABS-mortgage backed security	Long	USA
United States Treasury Inflation Indexed Bonds	825.65 k	855.31 k principal	0.54	Debt	Long	USA
United States Treasury Note/Bond	810.60 k	840.00 k principal	0.53	Debt	Long	USA
ILPT Commercial Mortgage Trust 2022-LPF2	810.51 k	810.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Ginnie Mae	801.41 k	800.00 k principal	0.53	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	795.11 k	780.00 k principal	0.52	Debt	Long	USA
Ellington Financial Mortgage Trust 2020-1	747.15 k	720.00 k principal	0.49	ABS-mortgage backed security	Long	USA
PRKCM 2022-AFC2 Trust	727.48 k	730.00 k principal	0.48	ABS-mortgage backed security	Long	USA
BANK5 2024-5YR7	694.52 k	660.00 k principal	0.46	ABS-mortgage backed security	Long	USA
KREF 2022-FL3 Ltd	669.58 k	670.00 k principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 2022-FL9 LLC	665.38 k	664.33 k principal	0.44	ABS-collateralized bond/debt obligation	Long	USA
CSMC Trust 2017-CHOP	663.26 k	714.00 k principal	0.44	ABS-mortgage backed security	Long	USA
BANK 2017-BNK5	621.81 k	640.00 k principal	0.41	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2023-B	612.54 k	600.00 k principal	0.40	ABS-other	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV2	596.52 k	586.54 k principal	0.39	ABS-mortgage backed security	Long	USA
Morgan Stanley Residential Mortgage Loan Trust 2024-INV3	585.31 k	576.45 k principal	0.39	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	579.26 k	661.64 k principal	0.38	ABS-mortgage backed security	Long	USA
Inter-American Development Bank	576.42 k	47.00 mm principal	0.38	Debt	Long	N/A
United States Treasury Note/Bond	566.45 k	770.00 k principal	0.37	Debt	Long	USA
BANK 2017-BNK7	563.42 k	580.00 k principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2023-DNA2	549.89 k	541.31 k principal	0.36	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-KING	528.95 k	530.00 k principal	0.35	ABS-mortgage backed security	Long	USA
UBS AG/Stamford CT	527.35 k	480.00 k principal	0.35	Debt	Long	Switzerland
Freddie Mac Pool	521.50 k	617.19 k principal	0.34	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	518.33 k	640.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	514.32 k	500.00 k principal	0.34	ABS-mortgage backed security	Long	USA
Park Blue CLO 2022-II Ltd	511.74 k	510.00 k principal	0.34	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC 2021-NQM8	502.67 k	556.35 k principal	0.33	ABS-mortgage backed security	Long	USA
BNP Paribas SA	500.57 k	490.00 k principal	0.33	Debt	Long	France
Santander Bank Auto Credit-Linked Notes Series 2022-C	489.32 k	440.00 k principal	0.32	ABS-other	Long	USA
Angel Oak Mortgage Trust 2022-3	489.22 k	515.97 k principal	0.32	ABS-mortgage backed security	Long	USA
COTIVITI INC	487.36 k	487.05 k principal	0.32	Loan	Long	USA
Fannie Mae REMICS	486.20 k	600.00 k principal	0.32	ABS-mortgage backed security	Long	USA
MF1 2022-FL8 Ltd	482.52 k	484.33 k principal	0.32	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SFO Commercial Mortgage Trust 2021-555	477.36 k	500.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Petrobras Global Finance BV	472.87 k	474.00 k principal	0.31	Debt	Long	Netherlands
PRKCM 2023-AFC1 Trust	472.30 k	467.66 k principal	0.31	ABS-mortgage backed security	Long	USA
Bank of America Corp	468.03 k	481.00 k principal	0.31	Debt	Long	USA
Nissan Motor Co Ltd	462.28 k	470.00 k principal	0.31	Debt	Long	Japan
Government National Mortgage Association	460.15 k	448.89 k principal	0.30	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	456.67 k	460.00 k principal	0.30	Debt	Long	Netherlands
Gainwell Acquisition Corp	453.24 k	474.91 k principal	0.30	Loan	Long	USA
Fannie Mae Pool	452.33 k	529.32 k principal	0.30	ABS-mortgage backed security	Long	USA
FOCUS FINANCIAL PARTNERS LLC	441.66 k	442.48 k principal	0.29	Loan	Long	USA
CSAIL 2017-C8 Commercial Mortgage Trust	441.03 k	515.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Ginnie Mae	440.72 k	500.00 k principal	0.29	ABS-mortgage backed security	Long	USA
Wells Fargo & Co	431.72 k	440.00 k principal	0.28	Debt	Long	USA
Galaxy 33 CLO Ltd	417.15 k	415.00 k principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
UBS AG/Stamford CT	413.21 k	410.00 k principal	0.27	Debt	Long	Switzerland
Ginnie Mae	406.84 k	400.00 k principal	0.27	ABS-mortgage backed security	Long	USA
HUM Humana Inc.	406.65 k	410.00 k principal	0.27	Debt	Long	USA
Ginnie Mae	403.91 k	400.00 k principal	0.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	402.84 k	400.00 k principal	0.27	Debt	Long	USA
Ginnie Mae II Pool	397.92 k	387.13 k principal	0.26	ABS-mortgage backed security	Long	USA
Mosaic Solar Loan Trust 2024-1	397.22 k	395.50 k principal	0.26	ABS-other	Long	USA
GS Mortgage Securities Corp II	397.10 k	380.00 k principal	0.26	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2024-NQM5	396.22 k	391.99 k principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	391.46 k	448.41 k principal	0.26	ABS-mortgage backed security	Long	USA
OBX 2022-NQM1 Trust	389.77 k	500.00 k principal	0.26	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	387.09 k	430.00 k principal	0.26	Debt	Long	USA
OXY Occidental Petroleum Corporation	386.37 k	410.00 k principal	0.25	Debt	Long	USA
BA The Boeing Company	385.35 k	400.00 k principal	0.25	Debt	Long	USA
Benchmark 2020-IG1 Mortgage Trust	374.30 k	500.00 k principal	0.25	ABS-mortgage backed security	Long	USA
280 Park Avenue 2017-280P Mortgage Trust	373.30 k	410.00 k principal	0.25	ABS-mortgage backed security	Long	USA
CSC Holdings LLC	371.70 k	510.00 k principal	0.25	Debt	Long	USA
OCP SA	370.66 k	340.00 k principal	0.24	Debt	Long	Morocco
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	370.16 k	410.00 k principal	0.24	Debt	Long	Ireland
T-Mobile USA Inc	359.91 k	370.00 k principal	0.24	Debt	Long	USA
United States Treasury Note/Bond	358.71 k	670.00 k principal	0.24	Debt	Long	USA
FLUTTER FINANCING BV	358.13 k	357.30 k principal	0.24	Loan	Long	Netherlands
Mexico Government International Bond	355.42 k	440.00 k principal	0.23	Debt	Long	Mexico
Octagon 66 Ltd	352.38 k	350.00 k principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac Pool	349.40 k	401.48 k principal	0.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	348.62 k	391.56 k principal	0.23	ABS-mortgage backed security	Long	USA
Freddie Mac STACR REMIC Trust 2024-DNA1	342.52 k	340.00 k principal	0.23	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	334.70 k	354.54 k principal	0.22	ABS-mortgage backed security	Long	USA
United States Treasury Strip Principal	334.67 k	950.00 k principal	0.22	Debt	Long	USA
BANK 2017-BNK6	329.54 k	340.66 k principal	0.22	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	325.70 k	387.79 k principal	0.21	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	324.89 k	329.54 k principal	0.21	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	318.05 k	350.00 k principal	0.21	Debt	Long	USA
Fannie Mae Pool	317.39 k	336.19 k principal	0.21	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	316.10 k	250.00 k principal	0.21	Debt	Long	Switzerland
Freddie Mac Pool	308.17 k	352.66 k principal	0.20	ABS-mortgage backed security	Long	USA
HOMES 2023-NQM1 Trust	300.82 k	298.51 k principal	0.20	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2016-C36	299.91 k	310.00 k principal	0.20	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	295.72 k	312.69 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	293.24 k	310.62 k principal	0.19	ABS-mortgage backed security	Long	USA
SLG Office Trust 2021-OVA	293.18 k	337.00 k principal	0.19	ABS-mortgage backed security	Long	USA
SMB Private Education Loan Trust 2015-C	289.12 k	1.09 k principal	0.19	ABS-other	Long	USA
UBS Group AG	288.11 k	260.00 k principal	0.19	Debt	Long	Switzerland
Freddie Mac Pool	287.96 k	328.94 k principal	0.19	ABS-mortgage backed security	Long	USA
JPY/USD FORWARD Citibank, National Association	287.43 k	1.00 contracts	0.19	DFE	N/A	USA
MEDLINE BORROWER LP	279.97 k	280.00 k principal	0.18	Loan	Long	USA
Government National Mortgage Association	279.79 k	300.00 k principal	0.18	ABS-mortgage backed security	Long	USA
Connecticut Avenue Securities Trust 2019-R03	279.49 k	262.97 k principal	0.18	ABS-mortgage backed security	Long	USA
Teva Pharmaceutical Finance Netherlands III BV	278.97 k	290.00 k principal	0.18	Debt	Long	Netherlands
Colombia Government International Bond	276.77 k	400.00 k principal	0.18	Debt	Long	Colombia
Ginnie Mae II Pool	272.96 k	269.56 k principal	0.18	ABS-mortgage backed security	Long	USA
Cayuga Park CLO Ltd	270.69 k	270.00 k principal	0.18	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage-Backed Securities Trust 2024-RPL4	268.53 k	275.28 k principal	0.18	ABS-mortgage backed security	Long	USA
Shell International Finance BV	267.37 k	360.00 k principal	0.18	Debt	Long	Netherlands
Five Guys Holdings Inc	265.13 k	250.00 k principal	0.17	ABS-other	Long	USA
DLLMT 2024-1 LLC	264.93 k	260.00 k principal	0.17	ABS-other	Long	USA
BROWN GROUP HOLDING LLC	264.23 k	264.43 k principal	0.17	Loan	Long	USA
Bank of America Corp	263.12 k	290.00 k principal	0.17	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R05	262.54 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Elmwood CLO 29 Ltd	261.74 k	260.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Ginnie Mae II Pool	260.01 k	263.09 k principal	0.17	ABS-mortgage backed security	Long	USA
Morgan Stanley Capital I Trust 2017-ASHF	258.94 k	259.91 k principal	0.17	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	258.54 k	260.00 k principal	0.17	Debt	Long	USA
ABBV AbbVie Inc.	258.27 k	270.00 k principal	0.17	Debt	Long	USA
Connecticut Avenue Securities Trust 2021-R01	257.89 k	250.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Avis Budget Rental Car Funding AESOP LLC	257.52 k	250.00 k principal	0.17	ABS-other	Long	USA
Freddie Mac Pool	257.35 k	306.09 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	256.92 k	294.18 k principal	0.17	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	256.54 k	250.00 k principal	0.17	ABS-other	Long	USA
Fannie Mae Pool	256.01 k	249.41 k principal	0.17	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	255.90 k	260.00 k principal	0.17	Debt	Long	USA
Brazil Notas do Tesouro Nacional Serie F	254.77 k	1.56 mm principal	0.17	Debt	Long	Brazil
Ginnie Mae II Pool	254.18 k	256.38 k principal	0.17	ABS-mortgage backed security	Long	USA
Orbia Advance Corp SAB de CV	253.98 k	300.00 k principal	0.17	Debt	Long	Mexico
SMB Private Education Loan Trust 2024-E	253.93 k	250.00 k principal	0.17	ABS-other	Long	USA
Hildene Community Funding CDO Ltd	253.76 k	295.84 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Wells Fargo Commercial Mortgage Trust 2024-C63	252.67 k	240.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	252.00 k	240.00 k principal	0.17	ABS-other	Long	USA
UBS Group AG	250.73 k	250.00 k principal	0.17	Debt	Long	Switzerland
CDS CDX.NA.IG.43.V1	250.36 k	1.00 contracts	0.17	Credit derivative	N/A	USA
AIMCO CLO Series 2017-A	250.29 k	250.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
HPS Loan Management 15-2019 Ltd	250.18 k	250.00 k principal	0.17	ABS-collateralized bond/debt obligation	Long	Jersey
DRIVEN BRANDS FUNDING LLC	249.82 k	240.00 k principal	0.16	ABS-other	Long	USA
CLARIOS GLOBAL LP	249.79 k	249.38 k principal	0.16	Loan	Long	Canada
United States Treasury Note/Bond	249.53 k	230.00 k principal	0.16	Debt	Long	USA
BX Trust 2022-LBA6	248.61 k	250.00 k principal	0.16	ABS-mortgage backed security	Long	USA
COLT 2024-4 Mortgage Loan Trust	247.63 k	244.13 k principal	0.16	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	247.51 k	260.87 k principal	0.16	ABS-mortgage backed security	Long	USA
SETANTA AIRCRAFT LEASING	246.68 k	245.00 k principal	0.16	Loan	Long	Ireland
Freddie Mac REMICS	245.42 k	300.00 k principal	0.16	ABS-mortgage backed security	Long	USA
OBX 2024-NQM11 Trust	245.26 k	242.46 k principal	0.16	ABS-mortgage backed security	Long	USA
Credit Suisse Group AG	244.23 k	250.00 k principal	0.16	Debt	Long	Switzerland
Cooperatieve Rabobank UA	243.71 k	250.00 k principal	0.16	Debt	Long	Netherlands
SMB Private Education Loan Trust 2021-A	243.60 k	266.12 k principal	0.16	ABS-other	Long	USA
Republic of Kenya Government International Bond	243.00 k	240.00 k principal	0.16	Debt	Long	Kenya
Freddie Mac Multiclass Certificates Series 2020-RR07	242.00 k	3.00 mm principal	0.16	ABS-mortgage backed security	Long	USA
BX Commercial Mortgage Trust 2024-XL5	240.74 k	240.39 k principal	0.16	ABS-mortgage backed security	Long	USA
MTN Commercial Mortgage Trust 2022-LPFL	238.58 k	240.00 k principal	0.16	ABS-mortgage backed security	Long	USA
CTRA Coterra Energy Inc.	236.51 k	240.00 k principal	0.16	Debt	Long	USA
JPMorgan Chase & Co	234.43 k	240.00 k principal	0.15	Debt	Long	USA
Viking Cruises Ltd	233.08 k	230.00 k principal	0.15	Debt	Long	Bermuda
Fannie Mae REMICS	232.18 k	261.05 k principal	0.15	ABS-mortgage backed security	Long	USA
THREE-MONTH SOFR	232.08 k	124.00 contracts	0.15	Interest rate derivative	N/A	USA
Freddie Mac REMICS	230.11 k	1.53 mm principal	0.15	ABS-mortgage backed security	Long	USA
SCHYF Sands China Ltd.	229.65 k	230.00 k principal	0.15	Debt	Long	Cayman Islands
Prosus NV	229.57 k	260.00 k principal	0.15	Debt	Long	Netherlands
CCO Holdings LLC / CCO Holdings Capital Corp	229.36 k	260.00 k principal	0.15	Debt	Long	USA
United States Treasury Note/Bond	229.03 k	290.00 k principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	228.50 k	260.00 k principal	0.15	Debt	Long	USA
CVS CVS Health Corporation	228.35 k	250.00 k principal	0.15	Debt	Long	USA
Government National Mortgage Association	227.84 k	267.20 k principal	0.15	ABS-mortgage backed security	Long	USA
Royal Caribbean Cruises Ltd	225.68 k	220.00 k principal	0.15	Debt	Long	Liberia
Nissan Motor Co Ltd	224.31 k	230.00 k principal	0.15	Debt	Long	Japan
Freddie Mac Gold Pool	224.03 k	234.67 k principal	0.15	ABS-mortgage backed security	Long	USA
OBX 2023-NQM6 Trust	221.75 k	218.12 k principal	0.15	ABS-mortgage backed security	Long	USA
PRKCM 2024-HOME1 Trust	221.64 k	217.11 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	220.65 k	264.85 k principal	0.15	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	220.57 k	231.31 k principal	0.15	ABS-mortgage backed security	Long	USA
CSMC 2018-J1 Trust	220.56 k	239.76 k principal	0.15	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	218.67 k	220.00 k principal	0.14	Debt	Long	USA
Government National Mortgage Association	218.16 k	3.62 mm principal	0.14	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	217.74 k	3.61 mm principal	0.14	ABS-mortgage backed security	Long	USA
Transcontinental Gas Pipe Line Co LLC	217.26 k	210.00 k principal	0.14	Debt	Long	USA
Towd Point Mortgage Trust 2017-4	217.11 k	250.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Melco Resorts Finance Ltd	216.79 k	210.00 k principal	0.14	Debt	Long	Cayman Islands
BNP Paribas SA	216.00 k	200.00 k principal	0.14	Debt	Long	France
BNPQY BNP Paribas SA	215.07 k	200.00 k principal	0.14	Debt	Long	France