AIM Variable Insurance Funds reported total net Assets of 1391812157.87 as of 2026-06-30. Its largest listed holdings included Lam Research at 8.038266665324%, Taiwan Semiconductor Manufacturing at 7.589676915285%, NVIDIA at 5.549753455826%, Marvell Technology at 4.419704682285% and Meta Platforms at 4.361918092661%, giving investors a clear view of portfolio concentration.

Key Highlights

  • AIM Variable Insurance Funds reported 1391812157.87 in total net assets as of 2026-06-30.
  • The portfolio reported 1431481809.31 in total assets and 39669651.44 in liabilities.
  • Holdings were classified across EC CORP, STIV RF and STIV PF.

Reported Fund Assets

AIM Variable Insurance Funds reported total net assets of 1391812157.87 as of 2026-06-30. This figure is presented as the fund’s reported asset total for the reporting date identified in the article, without a separate breakdown of the total by individual holding.

The article places this asset figure within a holdings report organized by portfolio classification. The classifications shown were EC CORP, STIV RF and STIV PF, providing the structure used to describe the reported positions.

Reporting Date

The reporting date for the portfolio information was 2026-06-30. The date applies to the portfolio classifications and the total net assets figure presented in the article.

The report therefore describes the holdings as recorded at that stated point in time.

Portfolio Classifications

EC CORP was used for corporate holdings in the portfolio. The article states that EC CORP included the fund’s listed corporate securities, connecting that classification with the listed securities described in the report.

STIV RF was used for positions in the Invesco Treasury Portfolio and Invesco Government & Agency Portfolio. STIV PF was used for positions in the Invesco Private Government Fund and Invesco Private Prime Fund.

Listed Corporate Holdings

The five largest listed positions were listed as EC CORP holdings. This places those positions within the corporate securities classification rather than within the STIV RF or STIV PF classifications. It only identifies their classification as EC CORP holdings.

STIV RF Positions

The STIV RF classification covered the Invesco Treasury Portfolio and Invesco Government & Agency Portfolio positions. These positions were identified as part of the portfolio classification structure used for the report. It identifies the portfolios associated with the classification but does not expand the allocation beyond that description.

STIV PF Positions

The STIV PF classification covered the Invesco Private Government Fund and Invesco Private Prime Fund positions. These positions were included among the classifications reported for the portfolio at the stated reporting date. The available description identifies the relevant funds and their classification, while leaving the allocation details unspecified.

Position Direction

The holdings were recorded as long positions. This description applies to the holdings information presented in the article and indicates the position direction used in the report. Its holdings description is limited to the reported long-position designation and the classifications listed above.

Source(s)

  • https://www.sec.gov/Archives/edgar/data/896435/000089643526000542/primary_doc.xml