NPORT-P
false
0000356476
XXXXXXXX
S000023753
C000095790
C000069830
C000155779
EMPOWER FUNDS, INC.
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Empower Moderately Conservative Profile Fund
S000023753
5493006XHM7V6JZQB904
2026-12-31
2026-06-30
N
1347942470.380000000000
1178713.120000000000
1346763757.260000000000
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
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
LOOMIS SAYLES BOND INST
39137E244
10720660
NS
USD
89839128
6.6707414360
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
LARGE CAP VALUE-INST
39137E251
18647900
NS
USD
144334752
10.7171544543
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
TEMPLETON GBL BOND FUND-INST
39137E285
11470338
NS
USD
88895120
6.6006468856
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
TROWE PRICE MIDCAP GROWTH-INST
39137E293
7710778
NS
USD
39170752
2.9085095132
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
SHORT DURATION BOND FUND-INST
39137E319
3970203
NS
USD
38630076
2.8683631997
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
SMALL CAP VALUE FUND-INST
39137E335
4029464.5
NS
USD
33404260
2.4803355317
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
REAL ESTATE INDEX FUND-INST
39137E343
6411756
NS
USD
62129912
4.6132747236
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
GS MID CAP VALUE FUND-INST
39137E426
6220925
NS
USD
59720876
4.4343988081
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MFS INTL VALUE FUND-INST
39137E442
7286375.5
NS
USD
80951632
6.0108264396
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
FEDERATED BOND FUND-INST
39137E459
8107519.5
NS
USD
69400368
5.1531211488
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MFS INTL GROWTH FUND-INST
39137E467
5213269
NS
USD
51819892
3.8477343722
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MULTI-MAN LRG CAP GROWTH-INST
39137E475
6332877
NS
USD
82010760
6.0894688885
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
HIGH YIELD BOND-INST
39137E483
3723050.5
NS
USD
41623704
3.0906462827
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
US GOVT MTGE SEC-INST
39137E517
8433141
NS
USD
69489080
5.1597081987
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
INFL-PROTECT SEC FUND INST CL
39137G298
5061589.5
NS
USD
46262928
3.4351182790
Long
EC
RF
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
EM EQUITY FUND INST CL
39137G330
2352683.5
NS
USD
36890080
2.7391648907
Long
EC
RF
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MULTI MGR SCG FUND INST
39137G736
1238718.5
NS
USD
16797024
1.2472138420
Long
EC
CORP
US
N
1
N
N
N
EMPOWER
N/A
GUARANTEED FUNDING ACCOUNT
GPFMAX211
192397808
NS
USD
295830880
21.9660559178
Long
DBT
CORP
US
N
2
2026-07-01
Fixed
0
N
N
N
N
N
N
2026-08-19
EMPOWER FUNDS, INC.
/s/Kelly New
Kelly New
Treasurer, Empower Funds, Inc.