Western Asset Core Plus VIT Portfolio (LVITX) is an MF managed by Franklin Templeton. Its largest position is UMBS, TBA (null), representing 1.78% of fund assets.
Western Asset Core Plus VIT Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LVITX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
1.78% | $2,110,000.54 | 2,100,000 |
|
-
FNMA OR FHLMC
|
1.77% | $2,102,343.75 | 2,500,000 |
|
-
UMBS, TBA
|
1.63% | $1,932,682.29 | 2,200,000 |
|
-
UMBS, TBA
|
1.58% | $1,874,085.94 | 1,900,000 |
|
-
UMBS, TBA
|
0.95% | $1,121,432.68 | 1,100,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.85% | $1,006,524.99 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.84% | $990,536.72 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $860,468.75 | 1,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $826,328.12 | 1,000,000 |
|
-
PRKCM TRUST
|
0.62% | $729,068.74 | 730,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST 2020-1
|
0.60% | $711,001.15 | 720,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.53% | $630,356.10 | 644,400 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.50% | $591,197.90 | 591,540 |
|
-
FNMA PASS-THRU I
|
0.49% | $586,437.48 | 567,174 |
|
-
BANK 2017-BNK7
|
0.48% | $571,204.65 | 580,000 |
|
-
BANK5 2024-5YR7
|
0.47% | $557,773.83 | 540,000 |
|
-
BX TRUST
|
0.44% | $524,398.08 | 523,113 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST
|
0.44% | $519,876.00 | 512,805 |
|
-
PARK BLUE CLO LTD
|
0.43% | $510,705.48 | 510,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $508,013.28 | 500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $500,215.61 | 490,333 |
|
-
FANNIE MAE
|
0.40% | $473,225.62 | 587,384 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $440,726.91 | 462,218 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $439,690.85 | 430,499 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $432,251.51 | 489,097 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.36% | $425,798.60 | 500,000 |
|
-
ANGEL OAK MORTGAGE TRUST 2022-3
|
0.36% | $422,017.30 | 450,803 |
|
-
CREDIT SUISSE MORTGAGE TRUST
|
0.35% | $418,887.21 | 459,027 |
|
-
GALAXY CLO 33 LTD
|
0.35% | $415,000.00 | 415,000 |
|
-
BIRCH GROVE CLO 11 LTD
|
0.35% | $410,955.71 | 410,000 |
|
-
FANNIE MAE
|
0.34% | $408,805.96 | 463,615 |
|
-
ONSLOW BAY FINANCIAL LLC
|
0.34% | $400,230.70 | 500,000 |
|
-
280 PARK AVENUE TRUST
|
0.34% | $398,706.76 | 410,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.33% | $388,520.93 | 380,000 |
|
-
FNMA
|
0.32% | $383,733.67 | 464,772 |
|
-
DEFAULT
|
0.30% | $355,140.82 | 351,770 |
|
-
FREDDIE MAC - STACR
|
0.29% | $343,262.88 | 340,000 |
|
-
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST
|
0.29% | $340,517.45 | 340,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.29% | $339,122.64 | 386,572 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $331,817.94 | 320,423 |
|
-
BX TRUST
|
0.28% | $330,659.01 | 330,000 |
|
-
FREDDIE MAC
|
0.27% | $323,004.86 | 2,098,344 |
|
-
GREYSTONE COMMERCIAL REAL ESTATE NOTES
|
0.27% | $320,129.70 | 320,000 |
|
-
FANNIE MAE
|
0.26% | $312,434.06 | 364,013 |
|
-
STWD 2025-FL4 LLC
|
0.26% | $310,020.55 | 310,000 |
|
-
FEDERAL HOME LOAN BANKS
|
0.26% | $309,069.39 | 300,438 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $308,555.96 | 361,698 |
|
-
SMB PRIVATE EDUCATION LOAN TRUST 2015-C
|
0.26% | $307,875.07 | 1,092 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.26% | $307,270.23 | 310,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $306,221.68 | 348,761 |
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