Current Market Value 278,479,622
Current Holdings 1000
Most Recent File Date 2025-08-26
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LLAAX - Western Asset Long Credit VIT 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 1000 278,480
2025-05-15 2025-03-31 NPORT-P 1233 302,084
2025-02-26 2024-12-31 NPORT-P 955 224,474
2024-11-19 2024-09-30 NPORT-P 1128 277,224
2024-08-20 2024-06-28 NPORT-P 833 213,960
2024-05-16 2024-03-28 NPORT-P 830 220,318
2024-02-23 2023-12-29 NPORT-P 753 224,330
2023-11-21 2023-09-29 NPORT-P 665 79,103
2023-08-18 2023-06-30 NPORT-P 624 84,909