Titelia

Holdings of Western Asset Core Plus VIT Portfolio

Legg Mason Partners Variable Income Trust · Original filing · Compare with another fund · Report an error

Net assets
118.5M $ including 634.8 $ in equities, 0.0 %
Positions
2 in 1 countries
Bond lines
358 from 118 companies
Top ten
0.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPIRIT AVIATION HOLDINGS INC 1,484371 $0.00 %
2Spirit Aviation Holdings Inc. 1,055263.8 $0.00 %

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The bonds it holds

118 companies, 358 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Bank of America Corp131.9M $1.57 %
2Citigroup Inc101.4M $1.16 %
3Wells Fargo & Co81.2M $1.04 %
4Goldman Sachs Group Inc/The9945.6K $0.80 %
5JPMorgan Chase & Co6934.8K $0.79 %
6BNP Paribas SA4910.9K $0.77 %
7Verizon Communications Inc14885.4K $0.75 %
8UBS Group AG3771.9K $0.65 %
9Morgan Stanley6759.8K $0.64 %
10AbbVie Inc6757.4K $0.64 %
11Amazon.com Inc12694.9K $0.59 %
12AT&T Inc10644K $0.54 %
13Occidental Petroleum Corp5625.9K $0.53 %
14Oracle Corp13589.3K $0.50 %
15Meta Platforms Inc5549.7K $0.46 %
16RTX Corp5534.1K $0.45 %
17Comcast Corp7522.1K $0.44 %
18Alphabet Inc11501.1K $0.42 %
19Williams Cos Inc/The6460.2K $0.39 %
20Humana Inc2434K $0.37 %
21Energy Transfer LP7421.6K $0.36 %
22CVS Health Corp6421.5K $0.36 %
23UnitedHealth Group Inc10390.8K $0.33 %
24Sands China Ltd2383.8K $0.32 %
25HSBC Holdings PLC2381.4K $0.32 %
26Coterra Energy Inc2348K $0.29 %
27Broadcom Inc5340.9K $0.29 %
28Royal Caribbean Cruises Ltd4329.5K $0.28 %
29Altria Group, Inc.5324.2K $0.27 %
30Union Pacific Corp3305.3K $0.26 %
31Solventum Corp4289.5K $0.24 %
32Lockheed Martin Corp4264.9K $0.22 %
33NRG Energy Inc3247.2K $0.21 %
34Boeing Co/The7238.9K $0.20 %
35Eli Lilly & Co3237.2K $0.20 %
36Prosus NV1233.1K $0.20 %
37Northrop Grumman Corp2217.8K $0.18 %
38Home Depot Inc/The5215.6K $0.18 %
39Philip Morris International Inc.4212.3K $0.18 %
40Danske Bank A/S1199.7K $0.17 %
41Banco Santander SA1197.2K $0.17 %
42First Quantum Minerals Ltd1192.6K $0.16 %
43Bristol-Myers Squibb Co2184.8K $0.16 %
44Freeport-McMoRan Inc3184.1K $0.16 %
45Reliance Industries Ltd1183.9K $0.16 %
46Expand Energy Corp2178.9K $0.15 %
47Cigna Group/The2177.5K $0.15 %
48Abbott Laboratories4176.1K $0.15 %
49McDonald's Corp.2174.3K $0.15 %
50FirstEnergy Corp2173.4K $0.15 %
51Las Vegas Sands Corp4171K $0.14 %
52Charles Schwab Corp/The2163.9K $0.14 %
53Ecopetrol SA1162.2K $0.14 %
54Micron Technology Inc3159.5K $0.13 %
55EQT Corp2154.5K $0.13 %
56Synopsys Inc4148.5K $0.13 %
57US Bancorp2144.8K $0.12 %
58Western Midstream Partners LP3139.9K $0.12 %
59Petco Health & Wellness Co Inc1129.9K $0.11 %
60Royal Bank of Canada2128K $0.11 %
61MPLX LP3126.1K $0.11 %
62PNC Financial Services Group Inc/The1123K $0.10 %
63Carnival Corp1121.3K $0.10 %
64GE Vernova Inc3118K $0.10 %
65Southern Copper Corp1114.4K $0.10 %
66Exxon Mobil Corp2104K $0.09 %
67ONEOK Inc4103.3K $0.09 %
68Air Lease Corp1101.2K $0.09 %
69Truist Financial Corp1100.3K $0.08 %
70Rogers Communications Inc199.6K $0.08 %
71Elevance Health Inc294.9K $0.08 %
72Exelon Corp192.2K $0.08 %
73Cheniere Energy Partners LP292.1K $0.08 %
74Kinder Morgan, Inc.384.9K $0.07 %
75Kroger Co/The179K $0.07 %
76Devon Energy Corp177.5K $0.07 %
77Herc Holdings Inc271.8K $0.06 %
78Fox Corp270.9K $0.06 %
79Waste Connections Inc170.5K $0.06 %
80JBS NV170.3K $0.06 %
81QUALCOMM Inc169.9K $0.06 %
82Howmet Aerospace Inc169.1K $0.06 %
83Intel Corp268.8K $0.06 %
84NVIDIA Corp164.7K $0.05 %
85Pfizer Inc163K $0.05 %
86Block Inc159.1K $0.05 %
87L3Harris Technologies Inc258K $0.05 %
88Walt Disney Co/The156.3K $0.05 %
89General Motors Co251.6K $0.04 %
90Chord Energy Corp150.7K $0.04 %
91American Express Co149.8K $0.04 %
92Halliburton Co246.1K $0.04 %
93Gilead Sciences Inc144.3K $0.04 %
94Merck & Co Inc142.6K $0.04 %
95Visa Inc142.5K $0.04 %
96Targa Resources Corp141.9K $0.04 %
97Bombardier Inc241.5K $0.04 %
98Huntington Ingalls Industries, Inc.141.5K $0.04 %
99Ford Motor Co140.4K $0.03 %
100Kenvue Inc140.3K $0.03 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2634.8 $100.00 %
Cite this page

Titelia. "Holdings of Western Asset Core Plus VIT Portfolio". https://titelia.com/en/funds/S000016930