0001145549-23-055052.txt : 20230829 0001145549-23-055052.hdr.sgml : 20230829 20230829164042 ACCESSION NUMBER: 0001145549-23-055052 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230829 DATE AS OF CHANGE: 20230829 PERIOD START: 20231231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMPOWER FUNDS, INC. CENTRAL INDEX KEY: 0000356476 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: 231222504 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 S000038789 Empower Real Estate Index Fund C000119487 Investor Class MXREX C000155815 Institutional Class MXSFX NPORT-P 1 primary_doc.xml NPORT-P false 0000356476 XXXXXXXX S000038789 C000155815 C000119487 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower Real Estate Index Fund S000038789 549300XP0KJCX9NXMH47 2023-12-31 2023-06-30 N 635280533.860000000000 331964.280000000000 634948569.580000000000 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 REPO 549300QJJX6CVVUXLE15 866594145 3120519 PA USD 3120519 0.4914601197 Long RA CORP US N 2 Repurchase Y 5.06 2023-07-03 3120502.383610258135 USD 3182915.482377330276 USD ABS N N BOFA SECURITIES INC REPO. 549300HN4UKV1E2R3U73 866594154 3120519 PA USD 3120519 0.4914601197 Long RA CORP US N 2 Repurchase Y 5.06 2023-07-03 3120518.999999999975 USD 3182929.380810007034 USD ABS N N BANK OF MONTREAL REPO NQQ6HPCNCCU6TUTQYE16 866594169 3118796 PA USD 3118796 0.4911887591 Long RA CORP US N 2 Repurchase Y 5.06 2023-07-03 3118795.999999999932 USD 3181171.92006237592 USD ABS N N CITIGROUP GLOBAL MARKETS INC REPO MBNUM2BPBDO7JBLYG310 866594142 3120519 PA USD 3120519 0.4914601197 Long RA CORP US N 2 Repurchase Y 5.07 2023-07-03 3120518.999999999960 USD 3182929.460739323144 USD ABS N N CME GLOBEX N/A 00001ESU3 49 NC USD 190587.5 0.0300162106 Long DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long S&P 500 EMINI FUTURES S&P 500 EMINI FUTURES 2023-09-01 10996212.5 USD 190482.9999999998 N N N Highwoods Properties, Inc. ZIIGTYKL9T0X3HLTDX53 431284108 72513 NS USD 1733785.83 0.2730592544 Long EC CORP US N 1 N/A Fixed 1.7 N N N N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 485683 NS USD 8174044.89 1.2873554303 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kite Realty Group Trust N/A 49803T300 149601 NS USD 3342086.36 0.5263554436 Long EC CORP US N 1 N/A Fixed 0 N N N N N N LXP Industrial Trust 549300S4MH2ICXDBFV43 529043101 195118 NS USD 1902400.5 0.2996148966 Long EC CORP US N 1 N/A Fixed 1.4 N N N N N N Americold Realty Trust Inc 549300R7N1V5YV8MWH02 03064D108 184485 NS USD 5958865.5 0.9384800259 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eastgroup Properties, Inc. 31TIGQQZC4P6JMHKSW85 277276101 30321 NS USD 5263725.6 0.8290003084 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Essential Properties Realty Trust Inc. 2549009LXQLVYCGLZO50 29670E107 100130 NS USD 2357060.2 0.3712206489 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kilroy Realty Corporation 549300CXXI18B214UN80 49427F108 71981 NS USD 2165908.29 0.3411155476 Long EC CORP US N 1 N/A Fixed 1.98 N N N N N N Kimco Realty Corporation 549300EA7I6T15IBYS12 49446R109 423304 NS USD 8347554.87 1.3146820498 Long EC CORP US N 1 N/A Fixed 0 N N N N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 27832 NS USD 919012.64 0.1447381227 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Macerich Company 529900PSWCB5KI0JYU46 554382101 146188 NS USD 1647538.76 0.2594759385 Long EC CORP US N 1 N/A Fixed 2.44 N N N N N N Veris Residential Inc N/A 554489104 54921 NS USD 881482.05 0.1388273149 Long EC CORP US N 1 N/A Fixed 2.52 N N N N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 79664 NS USD 12097775.04 1.9053157405 Long EC CORP US N 1 N/A Fixed 0 N N N N N N National Health Investors, Inc. 549300ZPKZIG6DKDEC02 63633D104 29434 NS USD 1542930.28 0.2430008278 Long EC CORP US N 1 N/A Fixed 0 N N N N N N National Storage Affiliates Trust N/A 637870106 56393 NS USD 1964168.19 0.3093428797 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Omega Healthcare Investors, Inc. 549300OJ7ENK42CZ8E73 681936100 160032 NS USD 4911382.08 0.7735086455 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Orion Office Reit Inc 254900ZBXYX11W8ZL437 68629Y103 38231 NS USD 252706.95 0.0397995936 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Public Storage 549300LMZF40TKJ6DM64 74460D109 108051 NS USD 31537925.88 4.9670047924 Long EC CORP US N 1 N/A Fixed 0 N N N N N N RPT Realty 549300344BKLXBZOOF93 74971D101 58528 NS USD 611617.6 0.0963255340 Long EC CORP US N 1 N/A Fixed 1.68 N N N N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 459721 NS USD 27486718.58 4.3289677144 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 105081 NS USD 6490853.37 1.0222644291 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 223290 NS USD 25785529.2 4.0610421750 Long EC CORP US N 1 N/A Fixed 2.6 N N N N N N UMH Properties Inc 529900OM5K3PJ11F0Q09 903002103 36598 NS USD 584836.04 0.0921076238 Long EC CORP US N 1 N/A Fixed 0.72 N N N N N N Caretrust Reit Inc 5493001NVXE2B9GPLU96 14174T107 67359 NS USD 1337749.74 0.2106863145 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Franklin Street Properties Corp MA 549300STLK2T6QY5WO82 35471R106 58447 NS USD 84748.15 0.0133472464 Long EC CORP US N 1 N/A Fixed 0 N N N N N N STAG Industrial, Inc. 549300QWYX2W6FASVQ07 85254J102 122491 NS USD 4394977.08 0.6921784363 Long EC CORP US N 1 N/A Fixed 0 N N N N N Sun Communities, Inc. 549300H5GEOJYN41ZG57 866674104 84955 NS USD 11083229.3 1.7455318164 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tanger Factory Outlet Centers Inc. UKEW8YSXE4Y581KYOL30 875465106 72363 NS USD 1597051.41 0.2515245307 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 8714 NS USD 414612.12 0.0652985360 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ventas Inc. ORQTRC074CWLT3DKHT41 92276F100 273183 NS USD 12913360.41 2.0337647848 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Vornado Realty Trust N/A 929042109 109139 NS USD 1979781.46 0.3118018616 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Elme Communities 549300DI34BGS8LVKW95 939653101 60223 NS USD 990066.12 0.1559285535 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Welltower OP LLC N/A 95040Q104 339406 NS USD 27454551.34 4.3239015970 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Necessity Retail Reit Inc 549300GN4H0K3IUS8983 02607T109 91596 NS USD 619188.96 0.0975179707 Long EC CORP US N 1 N/A Fixed 0 N N N N N N American Homes 4 Rent 549300ZJUO7A58PNUW40 02665T306 214554 NS USD 7605939.3 1.1978827364 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Apartment Investment and Management Company 549300O8FT5GJ4RU1D57 03748R747 100636 NS USD 857418.73 0.1350375087 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Apartment Income Reit Corp N/A 03750L109 101883 NS USD 3676957.47 0.5790953230 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Agree Realty Corp N/A 008492100 63641 NS USD 4161484.99 0.6554050500 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 107512 NS USD 12201536.88 1.9216575113 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 205234 NS USD 4515148 0.7111045235 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Chatham Lodging Trust N/A 16208T102 32552 NS USD 304686.72 0.0479860472 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Acadia Realty Trust N/A 004239109 66062 NS USD 950632.18 0.1497179812 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Apple Hospitality Reit Inc 549300EVZAR0FBZO4F16 03784Y200 145061 NS USD 2191871.71 0.3452046063 Long EC CORP US N 1 N/A Fixed 0 N N N N N N American Assets Trust Inc. N/A 024013104 36186 NS USD 694771.2 0.1094216498 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 72904 NS USD 7937058.48 1.2500317128 Long EC CORP US N 1 N/A Fixed 0 N N N N N N City Office REIT Inc 5493003J7157VP25NL57 178587101 25703 NS USD 143165.71 0.0225476073 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Community Healthcare Trust Inc 549300FATSRCMKOV9536 20369C106 15927 NS USD 525909.54 0.0828271084 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Douglas Emmett Inc N/A 25960P109 115957 NS USD 1457579.49 0.2295586698 Long EC CORP US N 1 N/A Fixed 0 N N N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 119527 NS USD 7995161.03 1.2591824619 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 92221 NS USD 13727095.85 2.1619224781 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Getty Realty Corp 2549000P1W5SFJWCNP90 374297109 29456 NS USD 996201.92 0.1568948995 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Centerspace 5493002LG2SH9EEHT720 15202L107 10310 NS USD 632621.6 0.0996335184 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Corporate Office Properties Trust YY1J47X6LF9TYY8JY420 22002T108 76657 NS USD 1820603.75 0.2867324752 Long EC CORP US N 1 N/A Fixed 0.94 N N N N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 253868103 198951 NS USD 22654550.37 3.5679347045 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 51218 NS USD 2397002.4 0.3775112686 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 373526 NS USD 7507872.6 1.1824379107 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Independence Realty Trust Inc 549300Z3L8NU44NQEB29 45378A106 153831 NS USD 2802800.82 0.4414217079 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CubeSmart L.P. N/A 229663109 153424 NS USD 6851915.84 1.0791292663 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Diversified Healthcare Trust N/A 25525P107 160563 NS USD 361266.75 0.0568970098 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Equity Residential Properties Trust 5493008RACSH5EP3PI59 29476L107 232867 NS USD 15362235.99 2.4194457199 Long EC CORP US N 1 N/A Fixed 1.73 N N N N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 43827 NS USD 10268666.1 1.6172437567 Long EC CORP US N 1 N/A Fixed 3.16 N N N N N N Federal Realty Investment Trust N/A 313745101 50097 NS USD 4847886.69 0.7635085615 Long EC CORP US N 1 N/A Fixed 0 N N N N N N First Industrial Realty Trust, Inc. N/A 32054K103 90304 NS USD 4753602.56 0.7486594644 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Four Corners Property Trust Inc. 549300SVTPZPBDVNER42 35086T109 57882 NS USD 1470202.8 0.2315467536 Long EC CORP US N 1 N/A Fixed 0.08 N N N N N N Hudson Pacific Properties Inc N/A 444097109 88348 NS USD 372828.56 0.0587179148 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Easterly Government Properties Inc 549300ERMCEFC6S8HL77 27616P103 62834 NS USD 911093 0.1434908343 Long EC CORP US N 1 N/A Fixed 0 N N N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 63863 NS USD 50064760.22 7.8848528241 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Invitation Homes Inc. 984500FE452E665C9F85 46187W107 396966 NS USD 13655630.4 2.1506671649 Long EC CORP US N 1 N/A Fixed 0 N N N N N N JBG SMITH Properties 549300HHIW6GDQCPEC54 46590V100 66015 NS USD 992865.6 0.1563694522 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Medical Properties Trust Inc. 254900U6E39J1MQCCY14 58463J304 408560 NS USD 3783265.6 0.5958381169 Long EC CORP US N 1 N/A Fixed 0 N N N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 124342 NS USD 5320594.18 0.8379567157 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Nexpoint Residential Trust Inc 549300U2J6XVYBF87166 65341D102 15683 NS USD 713262.84 0.1123339549 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Paramount Group Inc 5493006GJU1CFI7Z5J17 69924R108 113840 NS USD 504311.2 0.0794255195 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Park Hotels & Resorts Inc. 5493005UZ5TQN0H6HS73 700517105 146084 NS USD 1872796.88 0.2949525315 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Pebblebrook Hotel Trust 5493004Q1NNH6JXCSI52 70509V100 83693 NS USD 1166680.42 0.1837440819 Long EC CORP US N 1 N/A Fixed 0.48 N N N N N RLJ Lodging Trust LP N/A 74965L101 108679 NS USD 1116133.33 0.1757832655 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Rexford Industrial Realty Inc. 549300MSLO0DF0EMX355 76169C100 137224 NS USD 7165837.28 1.1285697178 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Piedmont Office Realty Trust, Inc. N/A 720190206 83175 NS USD 604682.25 0.0952332644 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sl Green Realty Corp 549300VQZPJU97H3GT17 78440X887 44159 NS USD 1326977.98 0.2089898369 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Site Centers Corp W2AVA6SODOQ1LCYJQR54 82981J109 124319 NS USD 1643497.18 0.2588394177 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Sunstone Hotel Investors Inc. 529900ZQ2V52V96ATF67 867892101 141424 NS USD 1431210.88 0.2254057964 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Service Properties Trust 529900IS770AG1K9QG27 81761L102 114201 NS USD 992406.69 0.1562971771 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 84860W300 96796 NS USD 3811826.48 0.6003362576 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 866082100 73822 NS USD 480581.22 0.0756882121 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Equity Commonwealth 549300YPGVU9PR4L0606 294628102 75544 NS USD 1530521.44 0.2410465215 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Global Net Lease Inc 549300NUYANCT5SU8Z65 379378201 70349 NS USD 723187.72 0.1138970548 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Global Medical REIT Inc. 549300HFRIPQDYU3GU60 37954A204 41679 NS USD 380529.27 0.0599307232 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hersha Hospitality Trust 549300DNC58BIN1VO064 427825500 22181 NS USD 135082.29 0.0212745247 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Terreno Realty Corporation N/A 88146M101 50207 NS USD 3017440.7 0.4752260017 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Urban Edge Properties N/A 91704F104 81095 NS USD 1251295.85 0.1970704259 Long EC CORP US N 1 N/A Fixed 0 N N N N N N W. P. Carey Inc 54930042CRNE713E3Q67 92936U109 146063 NS USD 9868016.28 1.5541441863 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Industrial Logistics Properties Trust 5493004XH9PJW009HR47 456237106 40815 NS USD 134689.5 0.0212126630 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Innovative Industrial Propertes Inc 5493008BQ0545EZXRR30 45781V101 19321 NS USD 1410626.21 0.2221638535 Long EC CORP US N 1 N/A Fixed 0 N N N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 53223X107 58106 NS USD 7725773.76 1.2167558335 Long EC CORP US N 1 N/A Fixed 0 N N N N N N NETSTREIT Corp. 254900CJL0EDMEQ25Q84 64119V303 37902 NS USD 677308.74 0.1066714333 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Office Properties Income Trust 529900A38AW14ELBTL34 67623C109 32410 NS USD 249557 0.0393034983 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Plymouth Industrial REIT Inc. N/A 729640102 26494 NS USD 609891.88 0.0960537450 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Prologis Inc. 529900DFH19P073LZ636 74340W103 630605 NS USD 77331091.14 12.1791110091 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Retail Opportunity Investments Corp N/A 76131N101 86076 NS USD 1162886.76 0.1831466068 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ryman Hospitality Properties Inc 529900GCCWW9SRMPJR11 78377T107 40742 NS USD 3785746.64 0.5962288635 Long EC CORP US N 1 N/A Fixed 0 N N N N N N UDR Inc P3CH2EG5X6Z1XWU1OO74 902653104 211295 NS USD 9077233.2 1.4296013307 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Xenia Hotels & Resorts Inc 54930075IWIPHF5IQL62 984017103 74765 NS USD 920357.15 0.1449498738 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ashford Hospitality Trust Inc N/A 044103869 21568 NS USD 80448.64 0.0126701034 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 96966 NS USD 18352754.82 2.8904317136 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 97458 NS USD 5612606.22 0.8839465886 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 105368203 118007 NS USD 548732.55 0.0864215743 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Broadstone Net Lease Inc 549300U8D7PT70B49V21 11135E203 128575 NS USD 1985198 0.3126549291 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cousins Properties Incorporated 5493007XPYD5EJABN062 222795502 103586 NS USD 2361760.8 0.3719609608 Long EC CORP US N 1 N/A Fixed 0 N N N N N N DiamondRock Hospitality Co. 529900KKD4BPVBUAQ734 252784301 141305 NS USD 1131853.05 0.1782590125 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Empire State Realty Trust Inc 549300VOKY1DUEQSB456 292104106 90191 NS USD 675530.59 0.1063913870 Long EC CORP US N 1 N/A Fixed 0 N N N N N HRTI LLC 549300CB86LH2IOKHH22 42226K105 260048 NS USD 4904505.28 0.7724255971 Long EC CORP US N 1 N/A Fixed 0 N N N N N N 2023-08-09 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Great-West Funds, Inc.