0001145549-24-009236.txt : 20240227 0001145549-24-009236.hdr.sgml : 20240227 20240227095350 ACCESSION NUMBER: 0001145549-24-009236 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: 24682862 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 S000033818 Empower SecureFoundation Balanced ETF Fund C000104467 Class A SFBPX NPORT-P 1 primary_doc.xml NPORT-P false 0000356476 XXXXXXXX S000033818 C000104467 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower SecureFoundation Balanced ETF Fund S000033818 549300BFQR1D41WWQH69 2023-12-31 2023-12-31 N 20637390.570000000000 3958.640000000000 20633431.930000000000 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 549300QJJX6CVVUXLE15 BYM484R72 1000000 PA USD 1000000 4.8465034968 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 999999.999999999939 USD 1020000.017359259188 USD ABS N N BANK OF MONTREAL NQQ6HPCNCCU6TUTQYE16 BYM484RB3 364441 PA USD 364441 1.7662645809 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 364440.999999999997 USD 371729.820769375441 USD ABS N N FEDERATED 25490005VWJDWX717014 60934N104 417210.97 NS USD 417210.97 2.0220144250 Long DBT USGA US N 1 N/A Fixed 5.48 N N N N N N VANGUARD ADMIRAL FDS INC 5493002789CX3L0CJP65 921932885 25005 NS USD 2349719.75 11.3879249849 Long EC CORP US N 1 N/A Fixed 0 N N N N N N VANGUARD 549300INE5BF80OGAZ51 921937835 109385 NS USD 8045267 38.9914146483 Long EC CORP US N 1 N/A Fixed 0 N N N N N N VANGUARD TAX MANAGED INTL FD 5493002789CX3L0CJP65 921943858 59541 NS USD 2852014 13.8222958240 Long EC CORP US N 1 N/A Fixed 0 N N N N N VANGUARD INTL EQUITY INDEX FD 5493002789CX3L0CJP65 922042858 22789 NS USD 936627.88 4.5393702956 Long EC CORP US N 1 N/A Fixed 0 N N N N N N VANGUARD 549300Y88GQ3VLJIBX57 92206C664 22920 NS USD 1858812 9.0087388579 Long EC CORP US N 1 N/A Fixed 0 N N N N N VANGUARD INDEX FDS 5493002789CX3L0CJP65 922908363 9562 NS USD 4176681.5 20.2423014948 Long EC CORP US N 1 N/A Fixed 0 N N N N N N 2024-02-26 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Empower Funds, Inc.