LVITX Mutual Fund

LVITX Mutual Fund

NAV$4.65
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Fund Essentials - as of Sep 30, 2025

Net Assets
$70M
Expense Ratio
0.79%
Dividend Yield (Current)
4.83%
Holdings
883
Inception Date
May 1, 2015
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.52%
1 Year+2.81%
3 Year+3.11%
5 Year-1.64%
10 Year+1.06%

Asset Allocation

Bonds: 96.54%
Cash: 3.39%
Other: 0.07%
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Top Holdings

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TickerNameWeight
T 4.625 05/31/31Us Treas Nts 4.625% 05/31/313.64%
WACXXWa Premier Institutional Government Reserves - Premium Shares3.61%
FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2050-10-153.14%
T 4 06/30/32Us Treasury N/B 06/32 43.02%
FNCL 3 10/11Fannie Mae Or Freddie Mac 2050-10-142.86%
Top 10 Concentration: 25.71%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LVITX Mutual Fund Overview

LVITX Mutual Fund (Western Asset Core Plus VIT Portfolio CL II) is managed by Franklin Templeton Investments (US) with $69.9M in net assets. LVITX expense ratio is 0.79%, holding 883 positions across sectors including Financials, Energy, Communication Services. Inception date: 2015-05-01.

LVITX performance shows a YTD return of -0.52%. The 1-year return is 2.81% and the 5-year return is -1.64%. LVITX dividend yield stands at 4.83%, paid annually.

LVITX top holdings include Us Treas Nts 4.625% 05/31/31 (3.6%), Wa Premier Institutional Government Reserves - Premium Shares (3.6%), Fannie Mae Or Freddie Mac 2050-10-15 (3.1%), Us Treasury N/B 06/32 4 (3.0%), Fannie Mae Or Freddie Mac 2050-10-14 (2.9%). Go to all LVITX holdings, LVITX sectors, or LVITX dividends.

LVITX can be compared against other funds. Use LVITX overlap to find shared positions, or LVITX vs another fund for a side-by-side view. LVITX alternatives are available via the screener, along with tax-loss harvesting opportunities.