LVITX Mutual Fund

NAV$4.62

Fund Essentials - as of Sep 30, 2025

Net Assets
$70M
Expense Ratio
0.78%
Dividend Yield (Current)
4.76%
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+0.99%
1 Year+3.93%
3 Year+3.70%
5 Year-1.12%
10 Year+1.33%

Asset Allocation

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

Price Chart (6M)

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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 06/30/32United States Treasury Note/Bond 4% 06/30/20323.02%
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)
4.76%
Frequency
Annually
Latest Distribution
$0.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how LVITX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 0.78%, holding 883 positions across sectors including Financials, Other, Energy. Inception date: 2015-05-01.

LVITX performance shows a YTD return of 0.99%. The 1-year return is 3.93% and the 5-year return is -1.12%. LVITX dividend yield stands at 4.76%, 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%), United States Treasury Note/Bond 4% 06/30/2032 (3.0%), Fannie Mae Or Freddie Mac 2050-10-14 (2.9%). View all LVITX holdings, sector breakdown, or dividend history.

LVITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LVITX alternatives are available via the screener, along with tax-loss harvesting opportunities.