0001145549-23-055053.txt : 20230829 0001145549-23-055053.hdr.sgml : 20230829 20230829164043 ACCESSION NUMBER: 0001145549-23-055053 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: 231222505 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 S000026882 Empower SecureFoundation Balanced Fund C000080898 Investor Class MXSBX C000080899 Service Class MXSHX C000095813 Class L MXLDX C000155801 Institutional Class MXCJX NPORT-P 1 primary_doc.xml NPORT-P false 0000356476 XXXXXXXX S000026882 C000095813 C000155801 C000080898 C000080899 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower SecureFoundation Balanced Fund S000026882 549300YWT1CRQ2LPZK21 2023-12-31 2023-06-30 N 890554852.520000000000 376797.580000000000 890178054.940000000000 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 FIDELITY N/A 316146331 4023352.64 NS USD 39951891.69 4.4880787016 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E376 11912233.87 NS USD 123053375.87 13.8234564632 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E392 12800097.54 NS USD 105728805.61 11.8772648936 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E434 21359335.94 NS USD 186680595.99 20.9711523390 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E491 12920381.53 NS USD 82302830.23 9.2456593120 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER FUNDS INC RUYOMHMDMSPQ01U66388 39137E525 37226959.47 NS USD 308611494.1 34.6685129326 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EMPOWER N/A GPFSF1001 36401543.85 NS USD 44155072.45 4.9602517390 Long DBT CORP US N 2 2023-07-03 Fixed 0 N N N N N N 2023-08-09 EMPOWER FUNDS, INC. /s/Kelly New Kelly New Treasurer, Great-West Funds, Inc.