NPORT-P/A
false
0001145549-24-072548
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
2024-12-31
2024-09-30
N
20478190.830000000000
3945.240000000000
20474245.590000000000
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
DREY INST PREF GOV MM-M
N/A
DREYFUS INSTL PREFER GOVT-IS #6546
N/A
1286149.73
PA
USD
1286149.73
6.2817930182
Long
STIV
CORP
US
N
2
2024-10-01
Variable
4.8039228
N
N
N
N
N
FEDERATED
N/A
GOVERNMENT OBLIGATIONS IS #5
60934N104
304663.66
NS
USD
304663.66
1.4880336306
Long
DBT
USGA
US
N
1
N/A
Fixed
5.48
N
N
N
N
N
N
VANGUARD ADMIRAL FDS INC
5493002789CX3L0CJP65
S&P MID-CAP 400 ETF
921932885
22531
NS
USD
2379949.5
11.6241132770
Long
EC
CORP
US
N
1
N
N
VANGUARD
N/A
TOTAL BOND MARKET ETF
921937835
105361
NS
USD
7913664.5
38.6518002102
Long
EC
CORP
US
N
1
N
N
N
VANGUARD TAX MANAGED INTL FD
5493002789CX3L0CJP65
MSCI EAFE ETF
921943858
53167
NS
USD
2807749.25
13.7135663322
Long
EC
CORP
US
N
1
N
N
VANGUARD INTL EQUITY INDEX FD
5493002789CX3L0CJP65
FTSE EMERGING MARKETS ETF
922042858
20345
NS
USD
973508.25
4.7547942400
Long
EC
CORP
US
N
1
N
N
N
VANGUARD
N/A
RUSSELL 2000 ETF
92206C664
20740
NS
USD
1853326.38
9.0519886159
Long
EC
CORP
US
N
1
N
N
VANGUARD INDEX FDS
5493002789CX3L0CJP65
S&P 500 ETF
922908363
7993
NS
USD
4217666.5
20.5998627957
Long
EC
CORP
US
N
1
N
N
N
2025-03-21
EMPOWER FUNDS, INC.
/s/Kelly New
Kelly New
Treasurer, Empower Funds, Inc.
XXXX