0001145549-22-050474.txt : 20220825 0001145549-22-050474.hdr.sgml : 20220825 20220825110835 ACCESSION NUMBER: 0001145549-22-050474 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: 221194549 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 S000023735 Empower Large Cap Growth Fund C000069812 Investor Class MXLGX C000155762 Institutional Class MXGSX NPORT-P 1 primary_doc.xml NPORT-P false 0000356476 XXXXXXXX S000023735 C000155762 C000069812 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Large Cap Growth Fund S000023735 GVAFMYR4XGHUXQUB6Z06 2022-12-31 2022-06-30 N 721289152.990000000000 10577235.060000000000 710711917.930000000000 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 RBC DOMINION SECURITIES INC REPO 549300QJJX6CVVUXLE15 614669990 21996 PA USD 21996 0.0030949249 Long RA CORP US N 2 2022-07-01 Fixed 1.55 N N N Repurchase Y 1.55 2022-07-01 21993.018452294021 USD 22432.87905114256 USD ABS N N BOFA SECURITIES INC REPO. 549300HN4UKV1E2R3U73 614669998 21996 PA USD 21996 0.0030949249 Long RA CORP US N 2 2022-07-01 Fixed 0 N N N Repurchase Y 1.55 2022-07-01 21939.414243176614 USD 22379.2036094232 USD ABS N N HSBC SECURITIES USA INC REPO. 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