Titelia

Holdings of Western Asset Long Credit VIT

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

Net assets
282.2M $
Bond lines
464 from 161 companies

The bonds it holds

This fund holds 464 bond lines from 161 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Meta Platforms Inc168.9M $3.14 %
2Goldman Sachs Group Inc/The117.3M $2.57 %
3JPMorgan Chase & Co135.5M $1.96 %
4Oracle Corp135.4M $1.91 %
5Morgan Stanley85M $1.78 %
6Wells Fargo & Co124.6M $1.65 %
7Bank of America Corp104.6M $1.62 %
8Verizon Communications Inc123.8M $1.36 %
9Amazon.com Inc93.6M $1.26 %
10UnitedHealth Group Inc93.4M $1.21 %
11CVS Health Corp63.4M $1.19 %
12ENERGY TRANSFER LP133.3M $1.18 %
13Boeing Co/The73.1M $1.11 %
14Banco Santander SA32.9M $1.02 %
15AT&T Inc62.5M $0.89 %
16Broadcom Inc72.5M $0.88 %
17Alphabet Inc102.3M $0.82 %
18HSBC HOLDINGS PLC52.3M $0.81 %
19UBS Group AG62.2M $0.78 %
20BNP Paribas SA22.1M $0.73 %
21Space Exploration Technologies Corp52M $0.72 %
22Comcast Corp61.9M $0.67 %
23RTX Corp91.8M $0.65 %
24FIRST QUANTUM MINERALS LTD31.8M $0.63 %
25Marsh & McLennan Cos Inc61.7M $0.61 %
26Altria Group Inc41.7M $0.61 %
27Western Midstream Partners LP51.6M $0.57 %
28Intel Corp51.5M $0.54 %
29Charles Schwab Corp/The41.5M $0.52 %
30Occidental Petroleum Corp51.4M $0.50 %
31AbbVie Inc31.4M $0.50 %
32US Bancorp11.4M $0.49 %
33Full House Resorts Inc11.4M $0.48 %
34Targa Resources Corp51.3M $0.48 %
35MetLife Inc41.3M $0.47 %
36Intesa Sanpaolo SpA21.3M $0.44 %
37Sands China Ltd21.2M $0.43 %
38Dominion Energy Inc31.2M $0.42 %
39Royal Caribbean Cruises Ltd71.2M $0.41 %
40Amgen Inc41.1M $0.41 %
41NVIDIA Corp31.1M $0.40 %
42PNC Financial Services Group Inc/The11.1M $0.38 %
43Carnival Corp Ltd21M $0.35 %
44Honeywell Aerospace Inc3997.6K $0.35 %
45FirstEnergy Corp2956.6K $0.34 %
46Williams Cos Inc/The3945K $0.33 %
47Synopsys Inc5933.9K $0.33 %
48Fedex Freight Holding Co Inc3890.2K $0.32 %
49Granite Ridge Resources Inc1881.8K $0.31 %
50LLOYDS BANKING GROUP PLC1854.5K $0.30 %
51Lockheed Martin Corp3826.7K $0.29 %
52Citigroup Inc5823.7K $0.29 %
53MERCADOLIBRE INC1809.7K $0.29 %
54Truist Financial Corp1800.7K $0.28 %
55Huntington Bancshares Inc/OH1784.6K $0.28 %
56Mastercard Inc1757.6K $0.27 %
57Devon Energy Corp4743.9K $0.26 %
58Cigna Group/The3715.4K $0.25 %
59ServiceNow Inc4701K $0.25 %
60McDonald's Corp2681K $0.24 %
61Amphenol Corp2673.5K $0.24 %
62Vertiv Holdings Co3664.2K $0.24 %
63Humana Inc4639.1K $0.23 %
64General Motors Co4630.1K $0.22 %
65JBS NV2628.5K $0.22 %
66Eli Lilly & Co5620.3K $0.22 %
67Allianz SE3613.4K $0.22 %
68Home Depot Inc/The3608.1K $0.22 %
69Bristol-Myers Squibb Co3595.8K $0.21 %
70Toronto-Dominion Bank/The1589.5K $0.21 %
71Gruma SAB de CV2582.6K $0.21 %
72Elevance Health Inc3582.3K $0.21 %
73ONEOK Inc2571.4K $0.20 %
74Lowe's Cos Inc3534.6K $0.19 %
75Las Vegas Sands Corp3515.6K $0.18 %
76Southern Co/The2514.1K $0.18 %
77Philip Morris International Inc4503.7K $0.18 %
78Sumitomo Mitsui Financial Group Inc1492.5K $0.17 %
79Eaton Corp Plc2489.2K $0.17 %
80Gilead Sciences Inc3463.9K $0.16 %
81GE VERNOVA INC2450.7K $0.16 %
82Analog Devices Inc1429K $0.15 %
83NRG ENERGY INC1422.9K $0.15 %
84Carlyle Group Inc/The1411.8K $0.15 %
85Banco Bilbao Vizcaya Argentaria SA1407.8K $0.14 %
86Alibaba Group Holding Ltd1397.6K $0.14 %
87CaixaBank SA1396.2K $0.14 %
88Freeport-McMoRan Inc3392.9K $0.14 %
89Kinder Morgan Inc2392.3K $0.14 %
90PG&E Corp2391.1K $0.14 %
91Hexcel Corp2388.5K $0.14 %
92Northrop Grumman Corp1386K $0.14 %
93Edison International2383.8K $0.14 %
94Sociedad Quimica y Minera de Chile SA1369K $0.13 %
95Bank of Montreal1367.3K $0.13 %
96Teck Resources Ltd1363.4K $0.13 %
97Kroger Co/The1337.9K $0.12 %
98United Parcel Service Inc1337.4K $0.12 %
99BioMarin Pharmaceutical Inc1334.3K $0.12 %
100Huntington Ingalls Industries Inc1330K $0.12 %
Cite this page

Titelia. "Holdings of Western Asset Long Credit VIT". https://titelia.com/en/funds/S000080158