(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at September 29, 2023. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at September 29, 2023. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at September 29, 2023. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
(b) | Account Balance and Cost represent net deposits. |
(c) | Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at September 29, 2023. See Notes to Schedule of Investments. |
(a) | Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments. |
Empower Conservative Profile Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 09/29/2023 | Value 12/31/2022 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 09/29/2023 | ||||
BOND MUTUAL FUNDS 47.47% | |||||||||||||
Empower Core Bond Fund Institutional Class | 8,014,209 | $56,879,489 | $15,085,002 | $5,847,382 | $(742,362) | $(1,121,873) | $1,572,798 | $- | $64,995,236 | ||||
Empower Global Bond Fund Institutional Class | 12,148,198 | 76,011,538 | 19,667,578 | 7,767,779 | (1,489,721) | (1,416,165) | 685,925 | - | 86,495,172 | ||||
Empower High Yield Bond Fund Institutional Class | 4,243,122 | 33,962,801 | 7,602,812 | 3,584,206 | (212,562) | 758,295 | 924,915 | - | 38,739,702 | ||||
Empower Inflation-Protected Securities Fund Institutional Class | 4,976,700 | 38,083,261 | 9,275,612 | 3,792,989 | (375,220) | (268,597) | 1,021,448 | - | 43,297,287 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 10,759,561 | 74,654,012 | 17,055,538 | 6,725,386 | (1,056,531) | 123,966 | 1,902,583 | - | 85,108,130 | ||||
Empower Short Duration Bond Fund Institutional Class | 9,281,354 | 76,318,707 | 17,855,883 | 8,211,553 | (298,732) | 631,992 | 1,957,148 | - | 86,595,029 | ||||
Empower U.S. Government Mortgage Securities Fund Institutional Class | 8,322,063 | 56,779,554 | 15,875,573 | 5,477,881 | (607,935) | (2,181,930) | 1,811,180 | - | 64,995,316 | ||||
(4,783,063) | (3,474,312) | 9,875,997 | 0 | 470,225,872 | |||||||||
EQUITY MUTUAL FUNDS 30.01% | |||||||||||||
Empower Emerging Markets Equity Fund Institutional Class | 2,279,777 | 16,119,948 | 5,545,707 | 3,898,794 | (105,518) | 562,541 | 141,973 | - | 18,329,402 | ||||
Empower International Growth Fund Institutional Class | 2,260,097 | 16,180,272 | 5,401,784 | 3,446,460 | 303,883 | 193,788 | - | - | 18,329,384 | ||||
Empower International Value Fund Institutional Class | 5,691,314 | 40,559,128 | 11,472,744 | 8,718,872 | 576,002 | 2,558,994 | 81,431 | 315,583 | 45,871,994 | ||||
Empower Large Cap Growth Fund Institutional Class | 2,674,873 | 21,890,694 | 5,274,987 | 7,950,622 | (1,816,727) | 5,554,263 | 39,853 | 2,875 | 24,769,322 | ||||
Empower Large Cap Value Fund Institutional Class | 9,092,652 | 54,834,722 | 16,914,719 | 7,052,978 | 3,155,312 | (2,775,502) | 949,199 | 265,105 | 61,920,961 | ||||
Empower Mid Cap Value Fund Institutional Class | 4,442,741 | 29,736,401 | 10,058,906 | 5,656,915 | 1,630,807 | (551,267) | 208,239 | 19,934 | 33,587,125 | ||||
Empower Real Estate Index Fund Institutional Class | 6,712,287 | 43,837,040 | 17,406,496 | 7,834,362 | 2,488,486 | (3,872,490) | 832,942 | - | 49,536,684 | ||||
Empower Small Cap Growth Fund Institutional Class | 946,081 | 8,014,582 | 2,866,395 | 2,884,095 | (616,763) | 1,019,273 | - | 2,051 | 9,016,155 | ||||
Empower Small Cap Value Fund Institutional Class | 3,322,224 | 19,912,844 | 7,804,878 | 6,041,335 | (28,003) | 715,402 | 132,734 | 416,595 | 22,391,789 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 2,166,348 | 11,923,844 | 3,695,477 | 3,252,705 | (386,737) | 1,108,066 | - | 201,034 | 13,474,682 | ||||
5,200,742 | 4,513,068 | 2,386,371 | 1,223,177 | 297,227,498 |
Empower Conservative Profile Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 09/29/2023 | Value 12/31/2022
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 09/29/2023
| ||||
FIXED INTEREST CONTRACT 22.55% | |||||||||||||
Empower of America Contract | 223,323,543 | $197,079,969 | $43,526,259 | $19,700,942 | $- | $- | $2,418,257 | $- | $223,323,543 | ||||
0 | 0 | 2,418,257 | 0 | 223,323,543 | |||||||||
Total | $417,679 | $1,038,756 | $14,680,625 | $1,223,177 | $990,776,913 |
Empower Moderately Conservative Profile Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 09/29/2023 | Value 12/31/2022 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 09/29/2023 | ||||
BOND MUTUAL FUNDS 33.02% | |||||||||||||
Empower Core Bond Fund Institutional Class | 3,471,889 | $26,142,591 | $6,534,948 | $4,093,836 | $(442,199) | $(426,687) | $729,986 | $- | $28,157,016 | ||||
Empower Global Bond Fund Institutional Class | 5,265,184 | 35,007,090 | 8,762,356 | 5,984,269 | (1,065,816) | (297,070) | 320,870 | - | 37,488,107 | ||||
Empower High Yield Bond Fund Institutional Class | 1,834,972 | 15,573,071 | 2,876,518 | 1,999,303 | (54,652) | 303,005 | 430,293 | - | 16,753,291 | ||||
Empower Inflation-Protected Securities Fund Institutional Class | 2,157,759 | 17,527,241 | 3,920,421 | 2,549,698 | (178,854) | (125,459) | 477,820 | - | 18,772,505 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 4,656,602 | 34,288,794 | 7,372,632 | 5,065,327 | (672,196) | 237,623 | 886,516 | - | 36,833,722 | ||||
Empower Short Duration Bond Fund Institutional Class | 1,497,454 | 13,051,780 | 2,692,108 | 1,946,591 | (116,083) | 173,953 | 337,382 | - | 13,971,250 | ||||
Empower U.S. Government Mortgage Securities Fund Institutional Class | 3,605,276 | 26,130,676 | 6,932,915 | 4,142,665 | (532,513) | (763,717) | 838,477 | - | 28,157,209 | ||||
(3,062,313) | (898,352) | 4,021,344 | 0 | 180,133,100 | |||||||||
EQUITY MUTUAL FUNDS 45.00% | |||||||||||||
Empower Emerging Markets Equity Fund Institutional Class | 2,036,111 | 15,248,148 | 4,938,749 | 4,580,739 | (335,506) | 764,174 | 137,264 | - | 16,370,332 | ||||
Empower International Growth Fund Institutional Class | 2,017,713 | 15,293,985 | 4,159,370 | 3,415,098 | 110,393 | 325,397 | - | - | 16,363,654 | ||||
Empower International Value Fund Institutional Class | 5,075,982 | 38,264,470 | 8,116,388 | 8,081,065 | 328,915 | 2,612,628 | 78,600 | 304,614 | 40,912,421 | ||||
Empower Large Cap Growth Fund Institutional Class | 2,386,239 | 20,678,524 | 4,491,829 | 7,836,060 | (1,181,719) | 4,762,282 | 38,346 | 2,765 | 22,096,575 | ||||
Empower Large Cap Value Fund Institutional Class | 8,107,329 | 51,718,524 | 14,138,635 | 10,318,799 | 679,101 | (327,449) | 912,875 | 255,840 | 55,210,911 | ||||
Empower Mid Cap Value Fund Institutional Class | 3,962,200 | 28,045,997 | 7,772,904 | 4,739,737 | 2,118,627 | (1,124,931) | 200,307 | 19,233 | 29,954,233 | ||||
Empower Real Estate Index Fund Institutional Class | 3,323,111 | 22,968,981 | 8,674,866 | 4,629,859 | 1,718,803 | (2,489,428) | 449,153 | - | 24,524,560 | ||||
Empower Small Cap Growth Fund Institutional Class | 841,692 | 7,516,796 | 2,279,001 | 1,900,052 | 242,195 | 125,578 | - | 1,975 | 8,021,323 | ||||
Empower Small Cap Value Fund Institutional Class | 2,963,424 | 18,725,611 | 6,330,760 | 4,548,529 | 1,171,964 | (534,364) | 127,960 | 401,830 | 19,973,478 |
Empower Moderately Conservative Profile Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 09/29/2023 | Value 12/31/2022
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 09/29/2023
| ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 1,929,983 | $11,231,567 | $2,737,627 | $2,731,229 | $(91,052) | $766,528 | $- | $193,264 | $12,004,493 | ||||
4,761,721 | 4,880,415 | 1,944,505 | 1,179,521 | 245,431,980 | |||||||||
FIXED INTEREST CONTRACT 22.01% | |||||||||||||
Empower of America Contract | 120,063,063 | 112,232,803 | 21,811,340 | 15,378,260 | - | - | 1,397,180 | - | 120,063,063 | ||||
0 | 0 | 1,397,180 | 0 | 120,063,063 | |||||||||
Total | $1,699,408 | $3,982,063 | $7,363,029 | $1,179,521 | $545,628,143 |
Empower Moderate Profile Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 09/29/2023 | Value 12/31/2022 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 09/29/2023 | ||||
BOND MUTUAL FUNDS 24.05% | |||||||||||||
Empower Core Bond Fund Institutional Class | 6,753,062 | $55,152,052 | $7,587,722 | $7,327,582 | $(1,147,940) | $(644,855) | $1,524,222 | $- | $54,767,337 | ||||
Empower Global Bond Fund Institutional Class | 10,237,000 | 73,765,752 | 8,348,575 | 7,810,637 | (1,429,211) | (1,416,253) | 675,542 | - | 72,887,437 | ||||
Empower High Yield Bond Fund Institutional Class | 3,577,376 | 32,845,594 | 2,718,933 | 3,630,479 | (215,107) | 727,390 | 905,171 | - | 32,661,438 | ||||
Empower Inflation-Protected Securities Fund Institutional Class | 4,208,043 | 36,948,617 | 4,669,049 | 4,818,519 | (440,265) | (189,179) | 998,867 | - | 36,609,968 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 9,069,896 | 72,415,575 | 7,778,797 | 9,033,412 | (1,494,112) | 581,914 | 1,868,481 | - | 71,742,874 | ||||
Empower Short Duration Bond Fund Institutional Class | 2,931,568 | 27,515,440 | 3,424,818 | 3,949,478 | (234,542) | 360,750 | 701,822 | - | 27,351,530 | ||||
Empower U.S. Government Mortgage Securities Fund Institutional Class | 7,012,465 | 55,146,379 | 8,301,102 | 6,704,125 | (701,251) | (1,976,003) | 1,742,739 | - | 54,767,353 | ||||
(5,662,428) | (2,556,236) | 8,416,844 | 0 | 350,787,937 | |||||||||
EQUITY MUTUAL FUNDS 59.87% | |||||||||||||
Empower Emerging Markets Equity Fund Institutional Class | 7,557,495 | 61,368,228 | 7,776,819 | 10,007,185 | 17,670 | 1,624,400 | 538,871 | - | 60,762,262 | ||||
Empower International Growth Fund Institutional Class | 7,430,542 | 61,421,255 | 7,082,956 | 8,971,478 | 1,077,463 | 728,962 | - | - | 60,261,695 | ||||
Empower International Value Fund Institutional Class | 18,687,592 | 153,464,235 | 9,331,952 | 20,553,569 | 3,489,689 | 8,379,371 | 308,175 | 1,194,326 | 150,621,989 | ||||
Empower Large Cap Growth Fund Institutional Class | 8,807,700 | 82,897,897 | 4,722,837 | 23,673,003 | (3,319,959) | 17,611,570 | 151,695 | 10,906 | 81,559,301 | ||||
Empower Large Cap Value Fund Institutional Class | 29,912,461 | 207,542,196 | 21,311,743 | 27,107,410 | (599,192) | 1,957,335 | 3,647,070 | 1,002,947 | 203,703,864 | ||||
Empower Mid Cap Value Fund Institutional Class | 14,644,462 | 112,516,981 | 12,929,087 | 20,172,017 | (1,379,337) | 5,438,081 | 804,101 | 75,419 | 110,712,132 | ||||
Empower Real Estate Index Fund Institutional Class | 7,790,535 | 59,246,226 | 10,167,934 | 11,698,516 | (1,700,294) | (221,492) | 1,146,187 | - | 57,494,152 |
Empower Moderate Profile Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 09/29/2023 | Value 12/31/2022
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 09/29/2023 | ||||
Empower Small Cap Growth Fund Institutional Class | 3,111,691 | $30,113,799 | $4,108,702 | $6,044,417 | $40,614 | $1,476,328 | $- | $7,729 | $29,654,412 | ||||
Empower Small Cap Value Fund Institutional Class | 11,001,861 | 75,084,157 | 13,777,112 | 18,768,551 | (1,423,064) | 4,059,822 | 509,733 | 1,571,504 | 74,152,540 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 7,140,176 | 45,031,666 | 3,746,956 | 7,707,869 | (610,670) | 3,341,138 | - | 757,704 | 44,411,891 | ||||
(4,407,080) | 44,395,515 | 7,105,832 | 4,620,535 | 873,334,238 | |||||||||
FIXED INTEREST CONTRACT 16.11% | |||||||||||||
Empower of America Contract | 235,042,689 | 236,925,843 | 25,826,733 | 30,641,106 | - | - | 2,931,219 | - | 235,042,689 | ||||
0 | 0 | 2,931,219 | 0 | 235,042,689 | |||||||||
Total | $(10,069,508) | $41,839,279 | $18,453,895 | $4,620,535 | $1,459,164,864 |
Empower Moderately Aggressive Profile Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 09/29/2023 | Value 12/31/2022 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 09/29/2023 | ||||
BOND MUTUAL FUNDS 18.03% | |||||||||||||
Empower Core Bond Fund Institutional Class | 2,404,434 | $18,055,897 | $4,482,896 | $2,841,023 | $(441,558) | $(197,811) | $517,255 | $- | $19,499,959 | ||||
Empower Global Bond Fund Institutional Class | 3,648,017 | 24,186,783 | 5,442,928 | 3,236,587 | (580,737) | (419,240) | 231,188 | - | 25,973,884 | ||||
Empower High Yield Bond Fund Institutional Class | 1,274,799 | 10,772,711 | 2,028,499 | 1,337,139 | (16,744) | 174,840 | 310,093 | - | 11,638,911 | ||||
Empower Inflation-Protected Securities Fund Institutional Class | 1,497,419 | 12,109,685 | 2,903,696 | 1,949,852 | (191,931) | (35,986) | 342,832 | - | 13,027,543 | ||||
Empower Multi-Sector Bond Fund Institutional Class | 3,235,001 | 23,738,833 | 5,242,389 | 3,588,257 | (542,659) | 195,897 | 639,608 | - | 25,588,862 | ||||
Empower Short Duration Bond Fund Institutional Class | 2,538,437 | 22,046,810 | 5,019,502 | 3,662,187 | (183,566) | 279,487 | 581,174 | - | 23,683,612 | ||||
Empower U.S. Government Mortgage Securities Fund Institutional Class | 2,496,834 | 18,034,538 | 4,794,077 | 2,856,687 | (466,255) | (471,654) | 592,179 | - | 19,500,274 | ||||
(2,423,450) | (474,467) | 3,214,329 | 0 | 138,913,045 | |||||||||
EQUITY MUTUAL FUNDS 72.99% | |||||||||||||
Empower Emerging Markets Equity Fund Institutional Class | 4,937,195 | 36,824,716 | 8,073,459 | 7,328,249 | (1,241,919) | 2,125,121 | 340,239 | - | 39,695,047 | ||||
Empower International Growth Fund Institutional Class | 4,893,822 | 37,004,102 | 7,476,447 | 4,590,041 | 1,118,251 | (201,610) | - | - | 39,688,898 | ||||
Empower International Value Fund Institutional Class | 12,305,488 | 92,563,794 | 14,239,605 | 12,656,082 | 2,050,020 | 5,034,917 | 195,164 | 756,354 | 99,182,234 | ||||
Empower Large Cap Growth Fund Institutional Class | 5,784,336 | 50,043,094 | 6,312,513 | 13,624,303 | (2,084,353) | 10,831,654 | 95,574 | 6,876 | 53,562,958 | ||||
Empower Large Cap Value Fund Institutional Class | 19,645,838 | 125,445,557 | 23,519,587 | 22,636,699 | (6,818,760) | 7,459,719 | 2,293,030 | 635,087 | 133,788,164 |
Empower Moderately Aggressive Profile Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 09/29/2023 | Value 12/31/2022
| Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation)
| Dividends and Interest Received | Distributions Received | Value 09/29/2023
| ||||
Empower Mid Cap Value Fund Institutional Class | 9,613,173 | $67,964,112 | $13,044,729 | $11,211,015 | $(480,591) | $2,877,759 | $505,263 | $47,838 | $72,675,585 | ||||
Empower Real Estate Index Fund Institutional Class | 3,654,228 | 25,241,135 | 7,497,414 | 6,039,666 | (1,177,577) | 269,323 | 513,497 | - | 26,968,206 | ||||
Empower Small Cap Growth Fund Institutional Class | 2,038,058 | 18,268,080 | 3,594,363 | 3,308,047 | (3,629) | 868,292 | - | 4,900 | 19,422,688 | ||||
Empower Small Cap Value Fund Institutional Class | 7,184,265 | 45,582,164 | 10,810,068 | 10,642,273 | (1,166,491) | 2,671,986 | 321,611 | 997,661 | 48,421,945 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 4,671,500 | 27,192,521 | 4,149,111 | 6,057,992 | (2,165,392) | 3,773,091 | - | 479,573 | 29,056,731 | ||||
(11,970,441) | 35,710,252 | 4,264,378 | 2,928,289 | 562,462,456 | |||||||||
FIXED INTEREST CONTRACT 9.01% | |||||||||||||
Empower of America Contract | 69,409,383 | 64,698,534 | 14,130,906 | 10,242,560 | - | - | 822,502 | - | 69,409,383 | ||||
0 | 0 | 822,502 | 0 | 69,409,383 | |||||||||
Total | $(14,393,891) | $35,235,785 | $8,301,209 | $2,928,289 | $770,784,884 | ||||||||
Empower Aggressive Profile Fund | |||||||||||||
Affiliate | Shares Held/ Account Balance 09/29/2023 | Value 12/31/2022 | Purchase Cost | Sales Cost | Net Realized Gain (Loss) | Net Change Unrealized Appreciation (Depreciation) | Dividends and Interest Received | Distributions Received | Value 09/29/2023 | ||||
EQUITY MUTUAL FUNDS 100.03% | |||||||||||||
Empower Emerging Markets Equity Fund Institutional Class | 5,376,803 | $40,342,746 | $8,353,646 | $6,613,056 | $(183,783) | $1,146,160 | $367,224 | $- | $43,229,496 | ||||
Empower International Growth Fund Institutional Class | 5,318,585 | 40,372,543 | 7,990,270 | 5,025,196 | 1,197,033 | (203,891) | - | - | 43,133,726 | ||||
Empower International Value Fund Institutional Class | 13,365,483 | 101,285,239 | 15,189,683 | 14,078,143 | 2,320,981 | 5,329,011 | 210,972 | 817,616 | 107,725,790 | ||||
Empower Large Cap Growth Fund Institutional Class | 6,290,009 | 54,675,947 | 7,807,103 | 16,159,194 | (2,440,519) | 11,921,628 | 103,037 | 7,378 | 58,245,484 | ||||
Empower Large Cap Value Fund Institutional Class | 21,364,907 | 136,812,012 | 23,482,539 | 16,475,695 | (1,058,942) | 1,676,155 | 2,496,681 | 687,416 | 145,495,011 | ||||
Empower Mid Cap Value Fund Institutional Class | 10,452,282 | 74,243,051 | 11,846,556 | 10,484,784 | (871,698) | 3,414,432 | 549,690 | 51,690 | 79,019,255 | ||||
Empower Real Estate Index Fund Institutional Class | 2,433,338 | 16,934,706 | 4,419,719 | 2,606,480 | 190,448 | (789,910) | 339,125 | - | 17,958,035 | ||||
Empower Small Cap Growth Fund Institutional Class | 2,213,337 | 19,824,025 | 3,549,288 | 3,030,485 | 189,291 | 750,275 | - | 5,282 | 21,093,103 | ||||
Empower Small Cap Value Fund Institutional Class | 7,837,415 | 49,670,835 | 10,422,374 | 8,672,370 | 222,605 | 1,403,334 | 349,312 | 1,079,349 | 52,824,173 | ||||
Empower T. Rowe Price Mid Cap Growth Fund Institutional Class | 5,091,037 | 29,707,148 | 4,265,342 | 5,315,067 | (1,260,044) | 3,008,826 | - | 519,002 | 31,666,249 | ||||
(1,694,628) | 27,656,020 | 4,416,041 | 3,167,733 | 600,390,322 | |||||||||
Total | $(1,694,628) | $27,656,020 | $4,416,041 | $3,167,733 | $600,390,322 |