Western Asset Long Credit VIT

Fund Profile

Fund profile

Fund manager

Legg Mason Partners Variable Portfolios Ii

Total assets

$229.36 mm

Liabilities

$255.20 k

Net assets

$229.11 mm

Number of holdings

899.00

Top 200 of 899 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Bank of America Corp	2.25 mm	2.26 mm principal	0.98	Debt	Long	USA
ORCL Oracle Corporation	1.42 mm	1.39 mm principal	0.62	Debt	Long	USA
State of California	1.39 mm	1.15 mm principal	0.60	Debt	Long	USA
BA The Boeing Company	1.24 mm	1.29 mm principal	0.54	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	1.22 mm	1.39 mm principal	0.53	Debt	Long	USA
BNPQY BNP Paribas SA	1.12 mm	1.04 mm principal	0.49	Debt	Long	France
ET Energy Transfer LP	1.11 mm	1.11 mm principal	0.48	Debt	Long	USA
Bank of America Corp	1.03 mm	1.05 mm principal	0.45	Debt	Long	USA
NGLS TRI Resources Inc.	977.50 k	880.00 k principal	0.43	Debt	Long	USA
Time Warner Cable Enterprises LLC	967.07 k	840.00 k principal	0.42	Debt	Long	USA
UNH UnitedHealth Group Incorporated	964.04 k	870.00 k principal	0.42	Debt	Long	USA
Spectrum Management Holding Company, LLC	956.39 k	910.00 k principal	0.42	Debt	Long	USA
Wells Fargo & Co	882.37 k	940.00 k principal	0.39	Debt	Long	USA
Mexico Government International Bond	874.76 k	1.03 mm principal	0.38	Debt	Long	Mexico
Wells Fargo & Co	869.66 k	940.00 k principal	0.38	Debt	Long	USA
Bank of America Corp	858.52 k	880.00 k principal	0.37	Debt	Long	USA
CIXXF CI Financial Corp.	834.66 k	800.00 k principal	0.36	Debt	Long	Canada
CVS CVS Health Corporation	821.25 k	870.00 k principal	0.36	Debt	Long	USA
MO Altria Group, Inc.	819.02 k	780.00 k principal	0.36	Debt	Long	USA
UNH UnitedHealth Group Incorporated	818.20 k	770.00 k principal	0.36	Debt	Long	USA
Intesa Sanpaolo SpA	808.90 k	1.00 mm principal	0.35	Debt	Long	Italy
ABBV AbbVie Inc.	804.07 k	870.00 k principal	0.35	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	797.93 k	770.00 k principal	0.35	Debt	Long	USA
AMZN Amazon.com, Inc.	795.54 k	1.07 mm principal	0.35	Debt	Long	USA
Israel Government International Bond	772.60 k	810.00 k principal	0.34	Debt	Long	Israel
T AT&T Inc.	772.03 k	1.05 mm principal	0.34	Debt	Long	USA
TRUIST INSURANCE HOLDINGS LLC	760.08 k	760.00 k principal	0.33	Loan	Long	USA
LMT Lockheed Martin Corporation	728.26 k	710.00 k principal	0.32	Debt	Long	USA
Energy Transfer LP	727.82 k	710.00 k principal	0.32	Debt	Long	USA
Western Midstream Partners LP	727.16 k	800.00 k principal	0.32	Debt	Long	USA
CMCSA Comcast Corporation	726.41 k	1.08 mm principal	0.32	Debt	Long	USA
BNP Paribas SA	723.61 k	670.00 k principal	0.32	Debt	Long	France
DVN Devon Energy Corporation	705.91 k	790.00 k principal	0.31	Debt	Long	USA
T AT&T Inc.	702.81 k	960.00 k principal	0.31	Debt	Long	USA
EIX Edison International	694.82 k	700.00 k principal	0.30	Debt	Long	USA
ABBV AbbVie Inc.	690.22 k	770.00 k principal	0.30	Debt	Long	USA
WFC Wells Fargo & Company	688.00 k	700.00 k principal	0.30	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	687.60 k	600.00 k principal	0.30	Debt	Long	USA
SCHW The Charles Schwab Corporation	680.56 k	680.00 k principal	0.30	Debt	Long	USA
Morgan Stanley	678.58 k	610.00 k principal	0.30	Debt	Long	USA
OKE ONEOK, Inc.	677.34 k	610.00 k principal	0.30	Debt	Long	USA
ET+E Energy Transfer Operating, L.P.	676.15 k	660.00 k principal	0.30	Debt	Long	USA
WMB The Williams Companies, Inc.	673.11 k	590.00 k principal	0.29	Debt	Long	USA
McDonald's Corp	662.26 k	840.00 k principal	0.29	Debt	Long	USA
Banco Santander SA	651.26 k	600.00 k principal	0.28	Debt	Long	Spain
Ford Motor Credit Co LLC	648.88 k	600.00 k principal	0.28	Debt	Long	USA
Credit Suisse Group AG	645.43 k	620.00 k principal	0.28	Debt	Long	Switzerland
CVS CVS Health Corporation	634.07 k	690.00 k principal	0.28	Debt	Long	USA
Frontier California Inc	632.06 k	610.00 k principal	0.28	Debt	Long	USA
Western Midstream Operating LP	624.15 k	590.00 k principal	0.27	Debt	Long	USA
Wells Fargo & Co	619.26 k	590.00 k principal	0.27	Debt	Long	USA
Toronto-Dominion Bank/The	612.93 k	570.00 k principal	0.27	Debt	Long	Canada
MO Altria Group, Inc.	610.07 k	580.00 k principal	0.27	Debt	Long	USA
JPMorgan Chase & Co	607.18 k	690.00 k principal	0.27	Debt	Long	USA
ORCL Oracle Corporation	589.37 k	710.00 k principal	0.26	Debt	Long	USA
ELV Elevance Health Inc.	589.30 k	530.00 k principal	0.26	Debt	Long	USA
T-Mobile USA Inc	578.73 k	790.00 k principal	0.25	Debt	Long	USA
Aon North America Inc	572.51 k	540.00 k principal	0.25	Debt	Long	USA
Bay Area Toll Authority	570.17 k	500.00 k principal	0.25	Debt	Long	USA
SCHYF Sands China Ltd.	565.49 k	590.00 k principal	0.25	Debt	Long	Cayman Islands
Freddie Mac Pool	564.60 k	573.40 k principal	0.25	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	561.47 k	560.00 k principal	0.25	Debt	Long	Mexico
RRX Regal Rexnord Corporation	558.72 k	550.00 k principal	0.24	Debt	Long	USA
Transcontinental Gas Pipe Line Co LLC	558.68 k	540.00 k principal	0.24	Debt	Long	USA
Enterprise Products Operating LLC	558.15 k	780.00 k principal	0.24	Debt	Long	USA
Credit Suisse Group AG	547.15 k	520.00 k principal	0.24	Debt	Long	Switzerland
Berry Petroleum Co LLC	543.87 k	560.00 k principal	0.24	Debt	Long	USA
LOW Lowe's Companies, Inc.	542.42 k	640.00 k principal	0.24	Debt	Long	USA
JPM JPMorgan Chase & Co.	542.20 k	550.00 k principal	0.24	Debt	Long	USA
Southern California Edison Co	538.92 k	510.00 k principal	0.24	Debt	Long	USA
Cigna Holding Co	537.18 k	570.00 k principal	0.23	Debt	Long	USA
Morgan Stanley	534.83 k	510.00 k principal	0.23	Debt	Long	USA
Enel Finance International NV	532.70 k	520.00 k principal	0.23	Debt	Long	Netherlands
ZF North America Capital Inc	532.20 k	530.00 k principal	0.23	Debt	Long	USA
UBS Group AG	531.83 k	450.00 k principal	0.23	Debt	Long	Switzerland
SOLV Solventum Corporation	528.34 k	510.00 k principal	0.23	Debt	Long	USA
FANG Diamondback Energy, Inc.	525.47 k	490.00 k principal	0.23	Debt	Long	USA
BNP Paribas SA	521.00 k	510.00 k principal	0.23	Debt	Long	France
Anheuser-Busch InBev Worldwide Inc	518.69 k	460.00 k principal	0.23	Debt	Long	USA
CNC Centene Corporation	516.47 k	560.00 k principal	0.23	Debt	Long	USA
HD The Home Depot, Inc.	515.38 k	640.00 k principal	0.22	Debt	Long	USA
Panama Government International Bond	511.96 k	660.00 k principal	0.22	Debt	Long	Panama
Nissan Motor Co Ltd	511.46 k	520.00 k principal	0.22	Debt	Long	Japan
UNH UnitedHealth Group Incorporated	509.91 k	550.00 k principal	0.22	Debt	Long	USA
NTT Finance Corp	507.63 k	490.00 k principal	0.22	Debt	Long	Japan
Enterprise Products Operating LLC	507.03 k	530.00 k principal	0.22	Debt	Long	USA
Anglo American Capital PLC	502.31 k	510.00 k principal	0.22	Debt	Long	UK
Cooperatieve Rabobank UA	497.49 k	500.00 k principal	0.22	Debt	Long	Netherlands
VCISY Vinci SA	496.49 k	510.00 k principal	0.22	Debt	Long	France
PPWLO PacifiCorp	493.55 k	470.00 k principal	0.22	Debt	Long	USA
Credit Suisse Group AG	493.11 k	390.00 k principal	0.22	Debt	Long	Switzerland
Athene Holding Ltd	490.81 k	460.00 k principal	0.21	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	489.06 k	470.00 k principal	0.21	Debt	Long	USA
Nuveen LLC	487.38 k	460.00 k principal	0.21	Debt	Long	USA
Glencore Funding LLC	486.85 k	500.00 k principal	0.21	Debt	Long	USA
NOC Northrop Grumman Corporation	480.47 k	470.00 k principal	0.21	Debt	Long	USA
Connecticut Avenue Securities Trust 2023-R08	479.54 k	470.00 k principal	0.21	ABS-mortgage backed security	Long	USA
UNH UnitedHealth Group Incorporated	475.94 k	420.00 k principal	0.21	Debt	Long	USA
Berkshire Hathaway Energy Co	475.16 k	430.00 k principal	0.21	Debt	Long	USA
2023-MIC Trust/THE	474.75 k	430.00 k principal	0.21	ABS-mortgage backed security	Long	USA
DAL Delta Air Lines, Inc.	473.60 k	460.00 k principal	0.21	Debt	Long	USA
T-Mobile USA Inc	473.26 k	520.00 k principal	0.21	Debt	Long	USA
Aon North America Inc	472.66 k	450.00 k principal	0.21	Debt	Long	USA
Banco Santander SA	471.26 k	400.00 k principal	0.21	Debt	Long	Spain
GS The Goldman Sachs Group, Inc.	470.17 k	490.00 k principal	0.21	Debt	Long	USA
AAPL Apple Inc.	469.90 k	680.00 k principal	0.21	Debt	Long	USA
GM General Motors Company	464.51 k	460.00 k principal	0.20	Debt	Long	USA
Morgan Stanley	457.08 k	440.00 k principal	0.20	Debt	Long	USA
CTRA Coterra Energy Inc.	453.31 k	460.00 k principal	0.20	Debt	Long	USA
KO The Coca-Cola Company	451.50 k	430.00 k principal	0.20	Debt	Long	USA
CMCSA Comcast Corporation	451.38 k	690.00 k principal	0.20	Debt	Long	USA
LLY Eli Lilly and Company	449.89 k	440.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	449.87 k	480.00 k principal	0.20	Debt	Long	USA
C Citigroup Inc.	446.44 k	450.00 k principal	0.19	Debt	Long	USA
RRD RR Donnelley & Sons Co	444.20 k	440.00 k principal	0.19	Debt	Long	USA
Nippon Life Insurance Co	441.72 k	410.00 k principal	0.19	Debt	Long	Japan
D Dominion Energy, Inc.	436.13 k	460.00 k principal	0.19	Debt	Long	USA
AZSEY Allianz Se	436.10 k	400.00 k principal	0.19	Debt	Long	Germany
LMT Lockheed Martin Corporation	435.38 k	420.00 k principal	0.19	Debt	Long	USA
Jane Street Group / JSG Finance Inc	434.76 k	410.00 k principal	0.19	Debt	Long	USA
Teachers Insurance & Annuity Association of America	432.05 k	590.00 k principal	0.19	Debt	Long	USA
RTX RTX Corporation	430.70 k	390.00 k principal	0.19	Debt	Long	USA
Apidos CLO XII	430.57 k	430.00 k principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
NRG ENERGY INC	429.08 k	427.85 k principal	0.19	Loan	Long	USA
RTX Corp	428.18 k	460.00 k principal	0.19	Debt	Long	USA
VZ Verizon Communications Inc.	427.54 k	500.00 k principal	0.19	Debt	Long	USA
Citibank NA	426.90 k	400.00 k principal	0.19	Debt	Long	USA
Bank of America Corp	425.96 k	430.00 k principal	0.19	Debt	Long	USA
Banco Santander SA	425.44 k	400.00 k principal	0.19	Debt	Long	Spain
BAT Capital Corp	424.29 k	370.00 k principal	0.19	Debt	Long	USA
Petrobras Global Finance BV	424.17 k	500.00 k principal	0.19	Debt	Long	Netherlands
Western Midstream Operating LP	423.91 k	440.00 k principal	0.19	Debt	Long	USA
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd	423.51 k	418.00 k principal	0.18	Debt	Long	USA
Bank of America Corp	422.69 k	520.00 k principal	0.18	Debt	Long	USA
Historic TW Inc	422.29 k	380.00 k principal	0.18	Debt	Long	USA
Banco Santander SA	418.49 k	400.00 k principal	0.18	Debt	Long	Spain
JPMorgan Chase & Co	416.63 k	540.00 k principal	0.18	Debt	Long	USA
Greensaif Pipelines Bidco Sarl	414.66 k	400.00 k principal	0.18	Debt	Long	Luxembourg
AZSEY Allianz Se	413.50 k	400.00 k principal	0.18	Debt	Long	Germany
LHX L3Harris Technologies, Inc.	410.63 k	400.00 k principal	0.18	Debt	Long	USA
Mexico Government International Bond	408.36 k	400.00 k principal	0.18	Debt	Long	Mexico
Western Asset Premier Institutional Government Reserves	406.54 k	406.54 k shares	0.18	Short-term investment vehicle	Long	USA
ZF North America Capital Inc	403.67 k	400.00 k principal	0.18	Debt	Long	USA
Renew 2023-1	403.32 k	393.34 k principal	0.18	ABS-other	Long	USA
Intesa Sanpaolo SpA	401.76 k	500.00 k principal	0.18	Debt	Long	Italy
SCHW The Charles Schwab Corporation	401.48 k	390.00 k principal	0.18	Debt	Long	USA
AMGN Amgen Inc.	399.45 k	380.00 k principal	0.17	Debt	Long	USA
Cellnex Finance Co SA	399.07 k	400.00 k principal	0.17	Debt	Long	Spain
Intesa Sanpaolo SpA	398.87 k	350.00 k principal	0.17	Debt	Long	Italy
ADI Analog Devices, Inc.	398.09 k	380.00 k principal	0.17	Debt	Long	USA
Indonesia Government International Bond	396.80 k	480.00 k principal	0.17	Debt	Long	Indonesia
VZ Verizon Communications Inc.	395.24 k	510.00 k principal	0.17	Debt	Long	USA
Reliance Industries Ltd	395.23 k	520.00 k principal	0.17	Debt	Long	India
DVN Devon Energy Corporation	394.05 k	390.00 k principal	0.17	Debt	Long	USA
Barrick North America Finance LLC	393.59 k	370.00 k principal	0.17	Debt	Long	USA
PRKCM 2024-AFC1 Trust	391.85 k	385.02 k principal	0.17	ABS-mortgage backed security	Long	USA
JPMorgan Chase & Co	390.20 k	430.00 k principal	0.17	Debt	Long	USA
Cigna Holding Co	389.92 k	400.00 k principal	0.17	Debt	Long	USA
AMGN Amgen Inc.	389.49 k	370.00 k principal	0.17	Debt	Long	USA
CLR Continental Resources Inc (OKLA)	388.73 k	410.00 k principal	0.17	Debt	Long	USA
Bank of America Corp	388.30 k	460.00 k principal	0.17	Debt	Long	USA
ZF North America Capital Inc	386.89 k	390.00 k principal	0.17	Debt	Long	USA
INTC Intel Corporation	386.27 k	440.00 k principal	0.17	Debt	Long	USA
Morgan Stanley	385.05 k	460.00 k principal	0.17	Debt	Long	USA
CMCSA Comcast Corporation	382.68 k	460.00 k principal	0.17	Debt	Long	USA
HUM Humana Inc.	382.38 k	360.00 k principal	0.17	Debt	Long	USA
KR The Kroger Co.	382.32 k	380.00 k principal	0.17	Debt	Long	USA
ABBV AbbVie Inc.	382.03 k	360.00 k principal	0.17	Debt	Long	USA
PG&E Wildfire Recovery Funding LLC	381.04 k	400.00 k principal	0.17	Debt	Long	USA
HCA Inc	379.81 k	370.00 k principal	0.17	Debt	Long	USA
TECK Teck Resources Limited	379.67 k	360.00 k principal	0.17	Debt	Long	Canada
KMI Kinder Morgan, Inc.	379.22 k	410.00 k principal	0.17	Debt	Long	USA
EC Ecopetrol S.A.	378.56 k	370.00 k principal	0.17	Debt	Long	Colombia
EC Ecopetrol S.A.	378.34 k	520.00 k principal	0.17	Debt	Long	Colombia
Georgia Power Co	378.22 k	370.00 k principal	0.17	Debt	Long	USA
RWE Finance US LLC	377.83 k	360.00 k principal	0.16	Debt	Long	USA
Colombia Government International Bond	377.49 k	510.00 k principal	0.16	Debt	Long	Colombia
Renew 2024-1	376.85 k	361.77 k principal	0.16	ABS-other	Long	USA
HSBC HSBC Holdings plc	375.99 k	340.00 k principal	0.16	Debt	Long	UK
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	374.66 k	390.00 k principal	0.16	Debt	Long	Ireland
Ohio Edison Co	374.63 k	360.00 k principal	0.16	Debt	Long	USA
Broadcom Pte. Ltd.	373.38 k	380.00 k principal	0.16	Debt	Long	USA
Spectrum Management Holding Company, LLC	371.99 k	410.00 k principal	0.16	Debt	Long	USA
St Marys Cement Inc Canada	370.64 k	360.00 k principal	0.16	Debt	Long	Canada
Meiji Yasuda Life Insurance Co	370.25 k	360.00 k principal	0.16	Debt	Long	Japan
Bank of Montreal	369.61 k	350.00 k principal	0.16	Debt	Long	Canada
Bank of America Corp	369.18 k	360.00 k principal	0.16	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	367.92 k	370.00 k principal	0.16	Debt	Long	USA
Bank Gospodarstwa Krajowego	367.37 k	340.00 k principal	0.16	Debt	Long	Poland
Pfizer Investment Enterprises Pte Ltd	367.07 k	360.00 k principal	0.16	Debt	Long	Singapore
PNC The PNC Financial Services Group, Inc.	366.48 k	360.00 k principal	0.16	Debt	Long	USA
RWE Finance US LLC	366.06 k	350.00 k principal	0.16	Debt	Long	USA
Northwestern Mutual Life Insurance Co/The	362.78 k	450.00 k principal	0.16	Debt	Long	USA
Enterprise Products Operating LLC	362.37 k	380.00 k principal	0.16	Debt	Long	USA
Blue Racer Midstream LLC / Blue Racer Finance Corp	357.08 k	340.00 k principal	0.16	Debt	Long	USA
KKR Group Finance Co VII LLC	356.56 k	470.00 k principal	0.16	Debt	Long	USA
Kaiser Foundation Hospitals	354.93 k	460.00 k principal	0.15	Debt	Long	USA
Southern California Edison Co	354.93 k	380.00 k principal	0.15	Debt	Long	USA
VZ Verizon Communications Inc.	351.39 k	430.00 k principal	0.15	Debt	Long	USA
Berkshire Hathaway Energy Co	350.74 k	410.00 k principal	0.15	Debt	Long	USA