0001145549-24-009238.txt : 20240227 0001145549-24-009238.hdr.sgml : 20240227 20240227095352 ACCESSION NUMBER: 0001145549-24-009238 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: 24682864 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 S000050621 Empower Small Cap Growth Fund C000159789 Investor Class MXMTX C000159791 Institutional Class MXMSX NPORT-P 1 primary_doc.xml NPORT-P false 0000356476 XXXXXXXX S000050621 C000159791 C000159789 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower Small Cap Growth Fund S000050621 V6U5QVZG8WOTNW1QX477 2023-12-31 2023-12-31 N 138442206.170000000000 1662022.360000000000 136780183.810000000000 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 0.7311000557 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 999999.999999999939 USD 1020000.017359259188 USD ABS N N BOFA SECURITIES INC 549300HN4UKV1E2R3U73 BYM484R49 1000000 PA USD 1000000 0.7311000557 Long RA CORP US N 2 Repurchase Y 5.35 2024-01-02 999999.999999999934 USD 1020000.000026666627 USD ABS N N HSBC SECURITIES (USA) INC CYYGQCGNHMHPSMRL3R97 BYM484RD9 183678 PA USD 183678 0.1342869960 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 183677.999999999965 USD 187351.560039561386 USD ABS N N CITIGROUP GLOBAL MARKETS INC MBNUM2BPBDO7JBLYG310 BYM484RA5 1000000 PA USD 1000000 0.7311000557 Long RA CORP US N 2 Repurchase Y 5.34 2024-01-02 999999.999999999963 USD 1020000.000108333312 USD ABS N N Adma Biologics Inc N/A 000899104 90002 NS USD 406809.04 0.2974181118 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Amicus Therapeutics Inc. 549300MRD1SMUTNBPQ53 03152W109 66212 NS USD 939548.28 0.6869037998 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Atkore Inc 52990002TI38AM4RPV48 047649108 6137 NS USD 981920 0.7178817667 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AvidXchange Holdings Inc. 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