0001145549-23-055054.txt : 20230829 0001145549-23-055054.hdr.sgml : 20230829 20230829164044 ACCESSION NUMBER: 0001145549-23-055054 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: 231222506 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 S000023743 Empower S&P 500 Index Fund C000069820 Investor Class MXVIX C000095780 Class L MXVJX C000155769 Institutional Class MXKWX NPORT-P 1 primary_doc.xml NPORT-P false 0000356476 XXXXXXXX S000023743 C000155769 C000069820 C000095780 EMPOWER FUNDS, INC. 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Empower S&P 500 Index Fund S000023743 INIPZN4RQY84FH4FJD10 2023-12-31 2023-06-30 N 3673404355.120000000000 1342780.250000000000 3672061574.870000000000 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 383878 PA USD 383878 0.0104540186 Long RA CORP US N 2 Repurchase Y 5.06 2023-07-03 383871.398419095423 USD 391548.826736008183 USD ABS N N BOFA SECURITIES INC REPO. 549300HN4UKV1E2R3U73 866594154 383878 PA USD 383878 0.0104540186 Long RA CORP US N 2 Repurchase Y 5.06 2023-07-03 383877.999999999974 USD 391555.560099644903 USD ABS N N BANK OF MONTREAL REPO NQQ6HPCNCCU6TUTQYE16 866594169 383768 PA USD 383768 0.0104510230 Long RA CORP US N 2 Repurchase Y 5.06 2023-07-03 383767.999999999939 USD 391443.36000767536 USD ABS N N CITIGROUP GLOBAL MARKETS INC REPO MBNUM2BPBDO7JBLYG310 866594142 383878 PA USD 383878 0.0104540186 Long RA CORP US N 2 Repurchase Y 5.07 2023-07-03 383877.999999999959 USD 391555.569932338107 USD ABS N N CME GLOBEX N/A 00001ESU3 231 NC USD 728714.39 0.0198448304 Long DE CORP US N 1 GOLDMAN SACHS & CO FOR8UP27PHTHYVLBNG30 Long S&P 500 EMINI FUTURES S&P 500 EMINI FUTURES 2023-09-01 51839287.5 USD 728220.049999998 N N N Advance Auto Parts Inc. 529900UCNQ5H9FSL0Y70 00751Y106 5669 NS USD 398530.7 0.0108530506 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alexandria Real Estate Equities, Inc. 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POOXSI30AWAQGYJZC921 171340102 23213 NS USD 2326638.99 0.0633605658 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N Cincinnati Financial Corporation 254900Q4WEDMZBOZ0002 172062101 15778 NS USD 1535514.96 0.0418161550 Long EC CORP US N 1 N/A Fixed 1.1 N N N N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 399360 NS USD 20662886.4 0.5627053354 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cintas Corporation N/A 172908105 8364 NS USD 4157577.12 0.1132218792 Long EC CORP US N 1 N/A Fixed 0.29 N N N N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 174610105 49438 NS USD 1289343.04 0.0351122391 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Clorox Company 54930044KVSC06Z79I06 189054109 11947 NS USD 1900050.88 0.0517434373 Long EC CORP US N 1 N/A Fixed 1.08 N N N N N N ConocoPhillips Co. WPTL2Z3FIYTHSP5V2253 20825C104 117986 NS USD 12224529.46 0.3329064399 Long EC CORP US N 1 N/A Fixed 1.72 N N N N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 68934 NS USD 3949918.26 0.1075667763 Long EC CORP US N 1 N/A Fixed 0 N N N N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 22069 NS USD 589683.67 0.0160586542 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 5903 NS USD 593074.41 0.0161509931 Long EC CORP US N 1 N/A Fixed 0 N N N N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 37636 NS USD 4836602.36 0.1317135419 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dominos Pizza Inc 25490005ZWM1IF9UXU57 25754A201 3521 NS USD 1186541.79 0.0323126877 Long EC CORP US N 1 N/A Fixed 0 N N N N N N EQT Corporation 4NT01YGM4X7ZX86ISY52 26884L109 35109 NS USD 1444033.17 0.0393248626 Long EC CORP US N 1 N N N eBay Inc. OML71K8X303XQONU6T67 278642103 51145 NS USD 2285670.05 0.0622448726 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 6174 NS USD 1446568.2 0.0393938982 Long EC CORP US N 1 N/A Fixed 3.16 N N N N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 697059 NS USD 11118091.19 0.3027751840 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 6904 NS USD 2441530.56 0.0664893687 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Etsy Inc 54930089Q7XT501AEA40 29786A106 12366 NS USD 1046287.26 0.0284931840 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 33487 NS USD 2374898.01 0.0646747872 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 497700 NS USD 60206769 1.6395903983 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 578658 NS USD 69265362.6 1.8862799871 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Exelon Corporation 3SOUA6IRML7435B56G12 30161N101 96115 NS USD 3915725.1 0.1066356056 Long EC CORP US N 1 N/A Fixed 1.22 N N N N N N Expeditors International Of Washington Inc. 984500B055A804AB6E40 302130109 14820 NS USD 1795146.6 0.0488866149 Long EC CORP US N 1 N/A Fixed 0.22 N N N N N N Altria Group, Inc. XSGZFLO9YTNO9VCQV219 02209S103 173579 NS USD 7863128.7 0.2141339011 Long EC CORP US N 1 N/A Fixed 2.72 N N N N N N American Airlines Group Inc IWUQB36BXD6OWD6X4T14 02376R102 62061 NS USD 1113374.34 0.0303201435 Long EC CORP US N 1 N/A Fixed 0 N N N N N N American Tower Corporation 5493006ORUSIL88JOE18 03027X100 45428 NS USD 8810306.32 0.2399280660 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 15744 NS USD 3029617.92 0.0825045511 Long EC CORP US N 1 N/A Fixed 0.1 N N N N N N Extra Space Storage Inc. 529900SDJHKRQWED6A16 30225T102 13102 NS USD 1950232.7 0.0531100217 Long EC CORP US N 1 N/A Fixed 0 N N N N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 12466 NS USD 1300702.44 0.0354215858 Long EC CORP US N 1 N/A Fixed 0 N N N N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 3836 NS USD 1536893.4 0.0418536936 Long EC CORP US N 1 N/A Fixed 0.28 N N N N N N Fair Isaac Corporation RI6HET5SJUEY30V1PS26 303250104 2385 NS USD 1929965.85 0.0525581015 Long EC CORP US N 1 N/A Fixed 0.08 N N N N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 55591 NS USD 3279313.09 0.0893044145 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 31620M106 57433 NS USD 3141585.12 0.0855537157 Long EC CORP US N 1 N/A Fixed 0 N N N N N N First Solar Inc 549300NPYMLM4NHTOF27 336433107 9568 NS USD 1818781.12 0.0495302457 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ford Motor Company 20S05OYHG0MQM4VUIC57 345370860 382562 NS USD 5788163.06 0.1576270698 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Fortinet Inc 549300O0QJWDBAS0QX03 34959E109 63544 NS USD 4803290.96 0.1308063839 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Fox Corporation 549300DDU6FDRBIELS05 35137L105 24457 NS USD 831538 0.0226449906 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Ansys Inc 549300VJV8H15Z5FJ571 03662Q105 8415 NS USD 2779222.05 0.0756856058 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Arista Networks Inc 635400H1WKBLOQERUU95 040413106 24205 NS USD 3922662.3 0.1068245240 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Axon Enterprise Inc 549300QP2IEEGFE16681 05464C101 7000 NS USD 1365840 0.0371954547 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Baker Hughes Company 549300XU3XH6F05YEQ93 05722G100 98197 NS USD 3104007.16 0.0845303679 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Global Payments Inc 549300NOMHGVQBX6S778 37940X102 25081 NS USD 2470980.08 0.0672913574 Long EC CORP US N 1 N/A Fixed 0.16 N N N N N N Globe Life Inc 5493001JFHKQOPP6XA71 37959E102 8736 NS USD 957640.32 0.0260790921 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bank of America Corporation 9DJT3UXIJIZJI4WXO774 060505104 676014 NS USD 19394841.66 0.5281731056 Long EC CORP US N 1 N/A Fixed 3.6 N N N N N N Bath & Body Works Inc GR3KVMWVCR54YWQNXU90 070830104 22446 NS USD 841725 0.0229224097 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 173709 NS USD 59234769 1.6131202539 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Bio-Techne Corp 54930073RLKQ51TILZ35 09073M104 15353 NS USD 1253265.39 0.0341297488 Long EC CORP US N 1 N/A Fixed 0 N N N N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 20022 NS USD 6076276.56 0.1654731664 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Healthpeak Properties Inc PZ9HF5U52KPF0MH0QN75 42250P103 52755 NS USD 1060375.5 0.0288768442 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hess Corporation UASVRYNXNK17ULIGK870 42809H107 26747 NS USD 3636254.65 0.0990248822 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Hilton Worldwide Holdings Inc 549300HVGPK36ICB0B89 43300A203 25681 NS USD 3737869.55 0.1017921261 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 3852 NS USD 876715.2 0.0238752859 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Intuitive Surgical Inc. 54930052SRG011710797 46120E602 34166 NS USD 11682722.04 0.3181515833 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Boston Properties, Inc. 549300OF70FSEUQBT254 101121101 13821 NS USD 795951.39 0.0216758726 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 139710 NS USD 7556913.91 0.2057948582 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Invitation Homes Inc. 984500FE452E665C9F85 46187W107 56071 NS USD 1928842.4 0.0525275070 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Iron Mountain Inc. 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GCT7RXJOGLXPV0NXZY22 127387108 26461 NS USD 6205633.72 0.1689959058 Long EC CORP US N 1 N/A Fixed 0 N N N N N N The Kroger Co. 6CPEOKI6OYJ13Q6O7870 501044101 63030 NS USD 2962410 0.0806743008 Long EC CORP US N 1 N/A Fixed 0 N N N N N N LKQ Corporation DS830JTTZQN6GK0I2E41 501889208 25480 NS USD 1484719.6 0.0404328623 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 10842 NS USD 1180368.54 0.0321445737 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 19572 NS USD 894636.12 0.0243633202 Long EC CORP US N 1 N/A Fixed 0.63 N N N N N N L3 Harris Technologies Inc 549300UTE50ZMDBG8A20 502431109 18347 NS USD 3591792.22 0.0978140520 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lam Research Corporation 549300I4GMO6D34U1T02 512807108 13099 NS USD 8420823.14 0.2293214035 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 143658300 94326 NS USD 1776158.58 0.0483695206 Long EC CORP PA N 1 N/A Fixed 0.5 N N N N N N Catalent Inc N/A 148806102 17386 NS USD 753856.96 0.0205295294 Long EC CORP US N 1 N/A Fixed 0 N N N N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 172026 NS USD 23177062.96 0.6311730478 Long EC CORP US N 1 N/A Fixed 0 N N N N N N CONTRA ABIOMED INC N/A 003CVR016 5206 NS USD 0 0.0000000000 Long EC CORP US N 3 N/A Fixed 0 N N N N N N The Estee Lauder Companies Inc. 549300VFZ8XJ9NUPU221 518439104 22608 NS USD 4439759.04 0.1209064431 Long EC CORP US N 1 N/A Fixed 0.3 N N N N N N Lennar Corporation 529900G61XVRLX5TJX09 526057104 24384 NS USD 3055559.04 0.0832109968 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N Centerpoint Energy Inc 21TPXMRRHFKOBHDC8J74 15189T107 60798 NS USD 1772261.7 0.0482633982 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N N Chevron Corporation N/A 166764100 169918 NS USD 26736597.31 0.7281086323 Long EC CORP US N 1 N/A Fixed 3.2 N N N N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 00507V109 69662 NS USD 5872506.6 0.1599239686 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 28460 NS USD 3422315 0.0931987367 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 48790 NS USD 3185011.2 0.0867363233 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 21036P108 15688 NS USD 3861287.44 0.1051531234 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Eli Lilly & Co. FRDRIPF3EKNDJ2CQJL29 532457108 76824 NS USD 36028919.52 0.9811632726 Long EC CORP US N 1 N/A Fixed 1.42 N N N N N N Lincoln National Corporation EFQMQROEDSNBRIP7LE47 534187109 13839 NS USD 356492.65 0.0097082427 Long EC CORP US N 1 N/A Fixed 1.4 N N N N N N Costar Group Inc N/A 22160N109 40302 NS USD 3586878 0.0976802248 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 17572 NS USD 2308257.92 0.0628600004 Long EC CORP US N 1 N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 538034109 14311 NS USD 1303875.21 0.0355079887 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lockheed Martin Corporation DPRBOZP0K5RM2YE8UU08 539830109 21978 NS USD 10118231.64 0.2755463500 Long EC CORP US N 1 N/A Fixed 0.88 N N N N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 00971T101 14144 NS USD 1271121.28 0.0346160121 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Alliant Energy Corporation 5493009ML300G373MZ12 018802108 25130 NS USD 1318822.4 0.0359150405 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 10108 NS USD 3357473.28 0.0914329243 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Amphenol Corporation 549300D3L3G0R4U4VT04 032095101 57824 NS USD 4912148.8 0.1337708723 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Discover Financial Services Z1YLO2USPORE63VVUL20 254709108 24668 NS USD 2882455.81 0.0784969356 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Dollar General Corporation OPX52SQVOZI8IVSWYU66 256677105 21384 NS USD 3630575.52 0.0988702244 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Loews Corporation R8V1FN4M5ITGZOG7BS19 540424108 18330 NS USD 1088435.4 0.0296409899 Long EC CORP US N 1 N/A Fixed 0.6 N N N N N N Lowes Companies, Inc. 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