0001145549-24-009235.txt : 20240227 0001145549-24-009235.hdr.sgml : 20240227 20240227095349 ACCESSION NUMBER: 0001145549-24-009235 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: 24682860 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 S000023741 Empower S&P Small Cap 600 Index Fund C000069818 Investor Class MXISX C000095778 Class L MXNSX C000155767 Institutional Class MXERX NPORT-P 1 primary_doc.xml NPORT-P false 0000356476 XXXXXXXX S000023741 C000095778 C000069818 C000155767 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower S&P Small Cap 600 Index Fund S000023741 OCDGEEE6P7SF7YX05Z97 2023-12-31 2023-12-31 N 846544710.470000000000 399666.820000000000 846145043.650000000000 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 BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BYM484RB3 5752990 PA USD 5752990 0.6799058912 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 5752989.999999999997 USD 5868049.812145201107 USD ABS N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 BYM484RA5 5752990 PA USD 5752990 0.6799058912 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 5752989.999999999974 USD 5868049.800623240562 USD ABS N N RBC DOMINION SECURITIES INC 549300QJJX6CVVUXLE15 BYM484R72 5752990 PA USD 5752990 0.6799058912 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 5752989.999999999932 USD 5868049.899867644861 USD ABS N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 BYM484R49 5752990 PA USD 5752990 0.6799058912 Long RA CORP US N 2 Repurchase Y 5.35 2024-01-02 5752989.999999999937 USD 5868049.800153413027 USD ABS N N CME GLOBEX SNZ2OJLFK8MNNCLQOF39 0002RTYH4 152 NC USD 176580.859999999 0.0208688642 Long DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long CME E-MINI RUSSELL 2000 INDEX CME E-MINI RUSSELL 2000 INDEX 2024-03-01 15562520 USD 176255.58 N N N A10 Networks Inc 549300UQD4IWUML81Q35 002121101 48887 NS USD 643841.8 0.0760911861 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 45795 NS USD 2429424.74 0.2871168198 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Arcosa Inc 549300WFHLTCZV7D6V29 039653100 34322 NS USD 2836370.13 0.3352108662 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 42168 NS USD 2573513 0.3041456095 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Agilysys Inc 5299001XWB5V3B5IPN93 00847J105 14293 NS USD 1212332.27 0.1432771224 Long EC CORP US N 1 N/A Fixed 0.12 N N N N N N Agiliti Inc N/A 00848J104 28985 NS USD 229561.2 0.0271302422 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Avanos Medical Inc 549300YCXWOM7NEWMQ58 05350V106 35190 NS USD 789311.7 0.0932832622 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Arcus Biosciences Inc. 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N/A 886029206 22925 NS USD 466523.74 0.0551351974 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Victorias Secret and Co 5493006T3O70U3UWVF17 926400102 55842 NS USD 1482046.63 0.1751527875 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Veris Residential Inc N/A 554489104 58439 NS USD 919245.49 0.1086392335 Long EC CORP US N 1 N/A Fixed 2.52 N N N N N N Marcus Corp 549300NL0OKPNEMP6B79 566330106 14665 NS USD 213815.7 0.0252693911 Long EC CORP US N 1 N/A Fixed 0.22 N N N N N Granite Construction Inc 549300OM4BWMCIXVCZ39 387328107 31269 NS USD 1590341.3 0.1879513816 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N The Greenbrier Companies, Inc. 5493001GAGGFR30BP390 393657101 22292 NS USD 984860.57 0.1163938237 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Smart Global Holdings Inc 529900RDGHQY8XKXPN14 G8232Y101 37827 NS USD 716065.11 0.0846267570 Long EC CORP KY N 1 N/A Fixed 0 N N N N N N Matthews International Corp 549300ZVC5O0ATML6U61 577128101 22813 NS USD 836096.46 0.0988124278 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Mercer International Inc. 549300Z5IAG39VRTY874 588056101 34029 NS USD 322594.92 0.0381252508 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Griffon Corp 5493000C2SGNC7ZN3242 398433102 29661 NS USD 1807837.94 0.2136557974 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Guess Inc 549300QVH3ZK2DW0KP86 401617105 21201 NS USD 488895.08 0.0577791105 Long EC CORP US N 1 N/A Fixed 0 N N N N N N HealthStream Inc. 529900OJ88H8635JNH64 42222N103 17876 NS USD 483188.29 0.0571046647 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Heidrick & Struggles International Inc 5493006284N2J367VB57 422819102 14732 NS USD 435035.96 0.0514138756 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Northfield Bancorp Inc. 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