0001145549-22-050472.txt : 20220825 0001145549-22-050472.hdr.sgml : 20220825 20220825110824 ACCESSION NUMBER: 0001145549-22-050472 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220825 DATE AS OF CHANGE: 20220825 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMPOWER FUNDS, INC. CENTRAL INDEX KEY: 0000356476 IRS NUMBER: 840876044 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-03364 FILM NUMBER: 221194546 BUSINESS ADDRESS: STREET 1: 8515 E ORCHARD ROAD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-737-3000 MAIL ADDRESS: STREET 1: 8515 E ORCHARD ROAD CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 FORMER COMPANY: FORMER CONFORMED NAME: GREAT-WEST FUNDS INC DATE OF NAME CHANGE: 20121005 FORMER COMPANY: FORMER CONFORMED NAME: MAXIM SERIES FUND INC DATE OF NAME CHANGE: 19920703 0000356476 S000023751 Empower Moderately Aggressive Profile Fund C000069828 Investor Class MXBPX C000155777 Institutional Class MXHRX NPORT-P 1 primary_doc.xml NPORT-P false 0000356476 XXXXXXXX S000023751 C000069828 C000155777 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Moderately Aggressive Profile Fund S000023751 549300YVRLHN4K6DRH20 2022-12-31 2022-06-30 N 722368511.880000000000 292323.110000000000 722076188.770000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E244 2899074.92 NS USD 23888377.27 3.3082904050 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E251 17475358.69 NS USD 125997336.16 17.4493132608 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E285 3288549.52 NS USD 24466808.37 3.3883970626 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E293 4232210.71 NS USD 27255436.97 3.7745929576 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E319 2367416.27 NS USD 22159016.16 3.0687919786 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E335 6525109.41 NS USD 45284259.31 6.2713962895 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E343 2969835.95 NS USD 25748477.68 3.5658948571 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E426 9265520.87 NS USD 68194233.62 9.4441881176 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E442 12434133.3 NS USD 92509951.59 12.8116607401 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E459 2101434.72 NS USD 18429582.52 2.5523044253 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E467 4768336.86 NS USD 37240710.91 5.1574489630 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E475 6090812.21 NS USD 49883752.04 6.9083779268 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E483 1213269.64 NS USD 10761701.8 1.4903831434 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137E517 2110108.27 NS USD 18463447.69 2.5569943971 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137G298 1259828.28 NS USD 12144744.67 1.6819201158 Long EC RF US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137G330 4413486.2 NS USD 36631935.45 5.0731399290 Long EC RF US N 1 N/A Fixed 0 N N N N N N GREAT-WEST FUNDS INC RUYOMHMDMSPQ01U66388 39137G736 1985761.61 NS USD 18447725.39 2.5548170230 Long EC CORP US N 1 N/A Fixed 0 N N N N N N GREAT-WEST N/A GPFMAX211 45247801.13 NS USD 64808425.47 8.9752891008 Long DBT CORP US N 2 N/A Fixed 0 N N N N N N 2022-08-03 GREAT-WEST FUNDS INC /s/Kelly New Kelly New Treasurer, Great-West Funds, Inc.