0001752724-20-164530.txt : 20200824 0001752724-20-164530.hdr.sgml : 20200824 20200824095134 ACCESSION NUMBER: 0001752724-20-164530 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON PARTNERS VARIABLE INCOME TRUST CENTRAL INDEX KEY: 0000874835 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-06310 FILM NUMBER: 201124959 BUSINESS ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 1-877-721-1926 MAIL ADDRESS: STREET 1: LEGG MASON & CO., LLC STREET 2: 620 EIGHTH AVENUE, 49TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 FORMER COMPANY: FORMER CONFORMED NAME: LEGG MASON PARTNERS VARIABLE PORTFOLIOS II DATE OF NAME CHANGE: 20060501 FORMER COMPANY: FORMER CONFORMED NAME: GREENWICH STREET SERIES FUND DATE OF NAME CHANGE: 19970902 FORMER COMPANY: FORMER CONFORMED NAME: SHEARSON SERIES FUND DATE OF NAME CHANGE: 19920929 0000874835 S000017004 Western Asset Variable Global High Yield Bond Portfolio C000047256 Class I QLMYIX C000047257 Class II QLMYTX NPORT-P 1 primary_doc.xml NPORT-P false 0000874835 XXXXXXXX S000017004 C000047257 C000047256 Legg Mason Partners Variable Income Trust 811-06310 0000874835 549300HMB5WZ1N3QY685 620 Eighth Avenue 49th Floor New York 10018 1-877-721-1926 Western Asset Variable Global High Yield Bond Portfolio S000017004 549300DNX2ZRYZEQYB09 2020-12-31 2020-06-30 N 143032292.53 2284408.14 140747884.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 410000.00000000 0.00000000 0.00000000 2369605.29000000 USD N CEMEX SAB DE CV 549300RIG2CXWN6IV731 000000000 350000.00000000 PA USD 343213.50000000 0.243849846473 Long DBT CORP MX N 2 2025-01-11 Fixed 5.70000000 N N N N N N ULTRAPAR INTERNATIONL SA 222100CXHWBP3H3SK244 90401CAA7 480000.00000000 PA USD 497313.60000000 0.353336465521 Long DBT CORP LU N 2 2026-10-06 Fixed 5.25000000 N N N N N N REPUBLIC OF GHANA 213800PP4399SNNXZ126 374422AD5 290000.00000000 PA USD 349563.10000000 0.248361175384 Long DBT NUSS GH N 2 2030-10-14 Fixed 10.75000000 N N N N N N LADDER CAP FIN LLLP/CORP N/A 505742AM8 340000.00000000 PA USD 272850.00000000 0.193857265551 Long DBT CORP US N 2 2027-02-01 Fixed 4.25000000 N N N N N N HANESBRANDS INC GX5LWVWZLL5S4W1L2F20 410345AL6 880000.00000000 PA USD 888637.20000000 0.631368069119 Long DBT CORP US N 2 2026-05-15 Fixed 4.87500000 N N N N N N NATWEST MARKETS NV X3CZP3CK64YBHON1LE12 00077TAA2 160000.00000000 PA USD 182459.83000000 0.129635930792 Long DBT CORP NL N 2 2023-05-15 Fixed 7.75000000 N N N N N N TENET HEALTHCARE CORP 0W9AIBT6U6ADJ2I8HK17 88033GDE7 450000.00000000 PA USD 480656.25000000 0.341501580704 Long DBT CORP US N 2 2025-04-01 Fixed 7.50000000 N N N N N N RUSSIA GOVT BOND - OFZ 5493004EHVGF71PDBU58 000000000 34070000.00000000 PA 552341.64000000 0.392433351587 Long DBT NUSS RU N 2 2027-02-03 Fixed 8.15000000 N N N N N N UKRAINE GOVERNMENT 6354001WLTJXOMEXPY07 903724BM3 600000.00000000 PA USD 604642.20000000 0.429592389697 Long DBT NUSS UA N 2 2032-09-25 Fixed 7.37500000 N N N N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 46115HAT4 700000.00000000 PA USD 717649.57000000 0.509883024608 Long DBT CORP IT N 2 2024-06-26 Fixed 5.01700000 N N N N N N OASIS PETROLEUM INC 529900FA4V2YNIKZ0M71 674215AE8 390000.00000000 PA USD 66300.00000000 0.047105503778 Long DBT CORP US N 2 2023-01-15 Fixed 6.87500000 N N N N N N ENERGIZER HOLDINGS INC 5493000D6NN0V57UME20 29272WAA7 120000.00000000 PA USD 124376.40000000 0.088368219912 Long DBT CORP US N 2 2026-07-15 Fixed 6.37500000 N N N N N N CAESARS RESORT COLLECTIO 549300V3UCT773B1KR38 12769LAB5 791898.73050000 PA USD 709629.16000000 0.504184601477 Long LON CORP US N 2 2024-12-22 Floating 3.04660000 N N N N N N LIFEPOINT HEALTH INC 549300G8ZVHRTBBBSZ90 53219LAT6 200000.00000000 PA USD 207000.00000000 0.147071482386 Long DBT CORP US N 2 2025-04-15 Fixed 6.75000000 N N N N N N CLARK EQUIPMENT CO 549300X1FKNY520VPF71 181396AE2 420000.00000000 PA USD 431287.50000000 0.306425565023 Long DBT CORP US N 2 2025-06-01 Fixed 5.87500000 N N N N N N KRAFT HEINZ FOODS CO 5493003STKEZ2S0RNU91 50077LBA3 770000.00000000 PA USD 805814.83000000 0.572523582498 Long DBT CORP US N 2 2027-05-15 Fixed 3.87500000 N N N N N N HSBC HOLDINGS PLC MLU0ZO3ML4LN2LL2TL39 404280BP3 470000.00000000 PA USD 482720.55000000 0.342968245733 Long DBT CORP GB N 2 N/A Fixed 6.50000000 N N N N N N CHICAGO MERCANTILE EXCHANGE INC. 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