AIM Variable Insurance Funds held total net Assets of 70698728.05 on 2026-06-30, led by an S&P 500 Mini index option at 98.62632449439% and two Invesco institutional portfolios. The allocation gives investors S&P 500 Index exposure alongside Treasury and government-agency portfolio holdings.

Key Highlights

  • The S&P 500 Mini Index option positions were listed on the Chicago Board Options Exchange.
  • The fund held both written and purchased put positions tied to the S&P 500 Mini Index.
  • The portfolio included Invesco Treasury Portfolio and Invesco Government & Agency Portfolio institutional class holdings.

AIM Variable Insurance Funds held total net assets of 70698728.05 as of 2026-06-30. The stated asset composition was 100% S&P 500 Index.

Portfolio Assets Centered on S&P 500

The S&P 500 Buffer Fund - December held 1771075.53000000 in the Invesco Treasury Portfolio, Institutional Class. Its Invesco Government & Agency Portfolio, Institutional Class position was valued at 953701.36000000. Both positions were listed in U.S. dollars and classified as long holdings.

The portfolio also carried an S&P 500 Mini Index option position with 958.00000000 units and a reported value of 69727556.94000000. The fund’s stated composition links the portfolio to the S&P 500 Index.

Multiple Option Positions Listed

The S&P 500 Mini Index exposure included a purchased call, a written call, a written put and a purchased put. The purchased and written positions were tied to the S&P 500 MINI INDEX XSP.

The options were listed on the Chicago Board Options Exchange.

The S&P 500 Mini Index option positions carried a 2026-12-31 date. The fund name identifies the portfolio as the S&P 500 Buffer Fund - December.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/896435/000089643526000544/primary_doc.xml