Current Market Value 138,858,507
Current Holdings 959
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QLMHIX - Western Asset Core Plus VIT Portfolio Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 959 138,859
2025-05-15 2025-03-31 NPORT-P 1352 212,318
2025-02-26 2024-12-31 NPORT-P 970 149,605
2024-11-19 2024-09-30 NPORT-P 1213 195,287
2024-08-20 2024-06-28 NPORT-P 1595 341,242
2024-05-16 2024-03-28 NPORT-P 1683 340,211
2024-02-23 2023-12-29 NPORT-P 1593 321,910
2023-11-21 2023-09-29 NPORT-P 1637 327,270
2023-08-18 2023-06-30 NPORT-P 1642 367,121
2023-05-23 2023-03-31 NPORT-P 1488 359,276
2023-02-28 2022-12-30 NPORT-P 1462 360,476
2022-11-21 2022-09-30 NPORT-P 1548 319,623
2022-08-19 2022-06-30 NPORT-P 1542 308,584
2022-05-19 2022-03-31 NPORT-P 1390 241,784
2022-02-22 2021-12-31 NPORT-P 1293 254,041
2021-11-17 2021-09-30 NPORT-P 1303 247,528
2021-08-19 2021-06-30 NPORT-P 1274 238,661
2021-05-19 2021-03-31 NPORT-P 1262 226,175
2021-02-19 2020-12-31 NPORT-P 1167 230,381
2020-11-25 2020-09-30 NPORT-P 1147 215,166
2020-08-24 2020-06-30 NPORT-P 1131 191,718
2020-05-26 2020-03-31 NPORT-P 1064 184,706
2020-02-26 2019-12-31 NPORT-P 928 194,515
2019-11-27 2019-09-30 NPORT-P 946 240,109