0001145549-24-009230.txt : 20240227 0001145549-24-009230.hdr.sgml : 20240227 20240227095346 ACCESSION NUMBER: 0001145549-24-009230 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240227 DATE AS OF CHANGE: 20240227 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMPOWER FUNDS, INC. CENTRAL INDEX KEY: 0000356476 ORGANIZATION NAME: 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: 24682856 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 S000023753 Empower Moderately Conservative Profile Fund C000069830 Investor Class MXDPX C000095790 Class L MXHPX C000155779 Institutional Class MXJUX NPORT-P 1 primary_doc.xml NPORT-P false 0000356476 XXXXXXXX S000023753 C000095790 C000155779 C000069830 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower Moderately Conservative Profile Fund S000023753 5493006XHM7V6JZQB904 2023-12-31 2023-12-31 N 714792350.660000000000 1021086.890000000000 713771263.770000000000 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 EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E319 1909075.38 NS USD 18193488 2.5489241335 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E343 3804151.25 NS USD 32107036 4.4982247997 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E426 4759937.5 NS USD 39317084 5.5083590494 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E244 5870869 NS USD 48023708 6.7281649511 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E251 10647852 NS USD 72724832 10.1888147774 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E285 6324249 NS USD 48886444 6.8490350455 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E293 2611887.5 NS USD 15932513 2.2321594898 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E335 3892244.25 NS USD 26311570 3.6862747683 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E442 6493245.5 NS USD 53958872 7.5596867987 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E459 4362911 NS USD 36692080 5.1405936134 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E467 2352793 NS USD 21598640 3.0259890102 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E475 2828211.5 NS USD 28847758 4.0415970023 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E483 2286407 NS USD 21835188 3.0591295991 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E517 4461913 NS USD 36676924 5.1384702441 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137G298 2748809.75 NS USD 24381942 3.4159321393 Long EC RF US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137G330 2559059.75 NS USD 21777598 3.0510611880 Long EC RF US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137G736 1002369.25 NS USD 10635138 1.4899924583 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER N/A N/A 106404208 NS USD 156084336 21.8675567262 Long DBT CORP US N 2 2023-11-01 Fixed 0 N N N N N N 2024-02-26 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc.