NPORT-P
false
0000356476
XXXXXXXX
S000023752
C000155778
C000095789
C000069829
EMPOWER FUNDS, INC.
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Empower Moderate Profile Fund
S000023752
549300RUAI1NT5LFMO74
2026-12-31
2026-06-30
N
2764089332.250000000000
1003558.340000000000
2763085773.910000000000
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
15967813
NS
USD
133810280
4.8427841533
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
LARGE CAP VALUE-INST
39137E251
52905220
NS
USD
409486432
14.8198957798
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
TEMPLETON GBL BOND FUND-INST
39137E285
17113592
NS
USD
132630336
4.8000803034
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
TROWE PRICE MIDCAP GROWTH-INST
39137E293
21909678
NS
USD
111301168
4.0281474086
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
SHORT DURATION BOND FUND-INST
39137E319
5902588.5
NS
USD
57432188
2.0785524844
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
SMALL CAP VALUE FUND-INST
39137E335
11429217
NS
USD
94748208
3.4290722675
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
REAL ESTATE INDEX FUND-INST
39137E343
11687699
NS
USD
113253808
4.0988162246
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
GS MID CAP VALUE FUND-INST
39137E426
17664646
NS
USD
169580608
6.1373631467
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MFS INTL VALUE FUND-INST
39137E442
20684626
NS
USD
229806208
8.3170131803
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
FEDERATED BOND FUND-INST
39137E459
12087382
NS
USD
103467992
3.7446536397
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MFS INTL GROWTH FUND-INST
39137E467
14778568
NS
USD
146898976
5.3164826582
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MULTI-MAN LRG CAP GROWTH-INST
39137E475
17981098
NS
USD
232855216
8.4273611119
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
HIGH YIELD BOND-INST
39137E483
5550338
NS
USD
62052780
2.2457782739
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
US GOVT MTGE SEC-INST
39137E517
12572858
NS
USD
103600352
3.7494439361
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
INFL-PROTECT SEC FUND INST CL
39137G298
7546320
NS
USD
68973368
2.4962441865
Long
EC
RF
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
EM EQUITY FUND INST CL
39137G330
6685807.5
NS
USD
104833464
3.7940720114
Long
EC
RF
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MULTI MGR SCG FUND INST
39137G736
3527788.5
NS
USD
47836812
1.7312821937
Long
EC
CORP
US
N
1
N
N
N
EMPOWER
N/A
GUARANTEED FUNDING ACCOUNT
GPFMAX211
287091808
NS
USD
441432384
15.9760651721
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.