Titelia

Holdings of Western Asset Long Credit VIT

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

Net assets
278.4M $
Bond lines
497 from 176 companies

The bonds it holds

176 companies, 497 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Morgan Stanley116.6M $2.36 %
2JPMorgan Chase & Co156.2M $2.22 %
3Goldman Sachs Group Inc/The106M $2.17 %
4Wells Fargo & Co135.4M $1.94 %
5Oracle Corp135.3M $1.92 %
6Meta Platforms Inc105M $1.79 %
7Bank of America Corp104.5M $1.62 %
8Amazon.com Inc104M $1.42 %
9UnitedHealth Group Inc103.9M $1.40 %
10UBS Group AG73.3M $1.19 %
11Energy Transfer LP133.3M $1.19 %
12HSBC Holdings PLC83.1M $1.13 %
13Boeing Co/The73.1M $1.12 %
14Verizon Communications Inc113.1M $1.11 %
15Alphabet Inc123M $1.08 %
16AT&T Inc72.9M $1.03 %
17Broadcom Inc72.5M $0.89 %
18Banco Santander SA32.3M $0.81 %
19CVS Health Corp52M $0.73 %
20BNP Paribas SA22M $0.73 %
21Comcast Corp61.9M $0.70 %
22RTX Corp91.8M $0.65 %
23Altria Group, Inc.51.8M $0.64 %
24Marsh & McLennan Cos Inc61.7M $0.62 %
25AbbVie Inc41.7M $0.61 %
26Western Midstream Partners LP51.6M $0.57 %
27First Quantum Minerals Ltd31.6M $0.56 %
28Citigroup Inc71.4M $0.51 %
29US Bancorp11.4M $0.50 %
30American Express Co31.3M $0.48 %
31Targa Resources Corp51.3M $0.47 %
32MetLife Inc41.3M $0.47 %
33Full House Resorts Inc11.3M $0.46 %
34Intesa Sanpaolo SpA21.2M $0.44 %
35Lloyds Banking Group PLC21.2M $0.43 %
36Sands China Ltd21.2M $0.43 %
37Alibaba Group Holding Ltd41.2M $0.42 %
38Royal Caribbean Cruises Ltd71.2M $0.42 %
39Amgen Inc41.1M $0.41 %
40Lockheed Martin Corp41.1M $0.38 %
41Manulife Financial Corp11.1M $0.38 %
42PNC Financial Services Group Inc/The11.1M $0.38 %
43Apollo Global Management Inc11M $0.37 %
44Carnival Corp2996.1K $0.36 %
45Williams Cos Inc/The3947.9K $0.34 %
46FirstEnergy Corp2938.2K $0.34 %
47Synopsys Inc5928.2K $0.33 %
48Union Pacific Corp3892.8K $0.32 %
49Granite Ridge Resources Inc1865.7K $0.31 %
50ONEOK Inc3836.8K $0.30 %
51Vertiv Holdings Co4829K $0.30 %
52MercadoLibre Inc1806.5K $0.29 %
53NRG Energy Inc2788.2K $0.28 %
54Huntington Bancshares Inc/OH1781.1K $0.28 %
55Toronto-Dominion Bank/The2775.3K $0.28 %
56Las Vegas Sands Corp4754.5K $0.27 %
57Devon Energy Corp4732.8K $0.26 %
58Bristol-Myers Squibb Co4722.6K $0.26 %
59Cigna Group/The3706.9K $0.25 %
60Northrop Grumman Corp2703.3K $0.25 %
61Intel Corp4694.3K $0.25 %
62Kroger Co/The2687.2K $0.25 %
63Eaton Corp Plc3681.5K $0.24 %
64Airbnb Inc2679.4K $0.24 %
65McDonald's Corp.2671.9K $0.24 %
66Amphenol Corp2671.7K $0.24 %
67AIA Group Ltd2634.3K $0.23 %
68Humana Inc4624.7K $0.22 %
69General Motors Co4618.7K $0.22 %
70Allianz SE2617.1K $0.22 %
71Eli Lilly & Co5611.9K $0.22 %
72Occidental Petroleum Corp4600.9K $0.22 %
73Home Depot Inc/The3600.7K $0.22 %
74Gruma SAB de CV2586.4K $0.21 %
75Elevance Health Inc3573.7K $0.21 %
76Solventum Corp2551.9K $0.20 %
77Lowe's Cos Inc3526.6K $0.19 %
78Abbott Laboratories2516K $0.19 %
79Southern Co/The2513.1K $0.18 %
80Philip Morris International Inc.4501.2K $0.18 %
81Sumitomo Mitsui Financial Group Inc1485.5K $0.17 %
82Micron Technology Inc5485.1K $0.17 %
83Howmet Aerospace Inc3474.1K $0.17 %
84Gilead Sciences Inc3458.9K $0.16 %
85GE Vernova Inc2451.5K $0.16 %
86Dominion Energy Inc1429.8K $0.15 %
87Analog Devices Inc1427.4K $0.15 %
88Ares Capital Corp1422.6K $0.15 %
89Charles Schwab Corp/The2419.8K $0.15 %
90Coca-Cola Co/The1417K $0.15 %
91Alexandria Real Estate Equities, Inc.2416.9K $0.15 %
92Carlyle Group Inc/The1415.3K $0.15 %
93Banco Bilbao Vizcaya Argentaria SA1410.8K $0.15 %
94Kinder Morgan, Inc.2388.5K $0.14 %
95Freeport-McMoRan Inc3388.1K $0.14 %
96Truist Financial Corp1387.6K $0.14 %
97PG&E Corp2387.4K $0.14 %
98JBS NV2370.5K $0.13 %
99NatWest Group PLC1363.7K $0.13 %
100Teck Resources Ltd1360.1K $0.13 %
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Titelia. "Holdings of Western Asset Long Credit VIT". https://titelia.com/en/funds/S000080158