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
2025-12-31
2025-12-31
N
17446036.640000000000
3680.460000000000
17442356.180000000000
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
Dreyfus Instl Resv
549300FG0OZ5YKPLK622
Dreyfus Instl Resv PFD GOVT INSTL
26200X100
628512.74
PA
USD
628512.74
3.6033706313
Long
STIV
RF
US
N
2
2026-01-01
Variable
3.652524
N
N
N
N
N
FEDERATED
N/A
GOVERNMENT OBLIGATIONS IS #5
60934N104
397814.34
NS
USD
397814.34
2.2807373952
Long
DBT
USGA
US
N
1
N/A
Fixed
5.48
N
N
N
N
N
N
VANGUARD ADMIRAL FDS INC
5493002789CX3L0CJP65
VANGUARD A S+P MIDCAP 400 INDEX FDVANGUARD S+P MID-CAP 400 ETF
921932885
17565
NS
USD
1963767
11.2586108192
Long
EC
CORP
US
N
1
N
N
VANGUARD
N/A
TOTAL BOND MARKET ETF
921937835
92218
NS
USD
6830587.5
39.1609220080
Long
EC
CORP
US
N
1
N
N
N
VANGUARD TAX MANAGED INTL FD
5493002789CX3L0CJP65
MSCI EAFE ETF
921943858
38249
NS
USD
2389415
13.6989233297
Long
EC
CORP
US
N
1
N
N
N
VANGUARD INTL EQUITY INDEX FD
5493002789CX3L0CJP65
FTSE EMERGING MARKETS ETF
922042858
14652
NS
USD
787691.5
4.5159695850
Long
EC
CORP
US
N
1
N
N
N
Vanguard Scottsdale Funds
549300Y88GQ3VLJIBX57
Vanguard Scottsdale Funds VNG RUS2000IDX
92206C664
15332
NS
USD
1525840.63
8.7479043213
Long
EC
RF
US
N
1
N
N
VANGUARD INDEX FUNDS
5493002789CX3L0CJP65
S&P 500 ETF
922908363
5661
NS
USD
3550183
20.3538040581
Long
EC
CORP
US
N
1
N
N
N
2026-02-12
EMPOWER FUNDS, INC.
/s/Kelly New
Kelly New
Treasurer, Empower Funds, Inc.