NPORT-P
false
0000356476
XXXXXXXX
S000023754
C000095791
C000155780
C000069831
EMPOWER FUNDS, INC.
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Empower Conservative Profile Fund
S000023754
549300A8F5BGUKD0VY11
2026-12-31
2026-06-30
N
1796114854.250000000000
698761.220000000000
1795416093.030000000000
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
18164476
NS
USD
152218304
8.4781630615
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
LARGE CAP VALUE-INST
39137E251
15338623
NS
USD
118720936
6.6124469119
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
TEMPLETON GBL BOND FUND-INST
39137E285
19461414
NS
USD
150825952
8.4006126817
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
TROWE PRICE MIDCAP GROWTH-INST
39137E293
6356904
NS
USD
32293072
1.7986399991
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
SHORT DURATION BOND FUND-INST
39137E319
16800630
NS
USD
163470128
9.1048603516
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
SMALL CAP VALUE FUND-INST
39137E335
3315617.75
NS
USD
27486472
1.5309248985
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
REAL ESTATE INDEX FUND-INST
39137E343
9497997
NS
USD
92035584
5.1261423108
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
GS MID CAP VALUE FUND-INST
39137E426
5125373
NS
USD
49203580
2.7405112492
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MFS INTL VALUE FUND-INST
39137E442
6002041
NS
USD
66682676
3.7140513700
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
FEDERATED BOND FUND-INST
39137E459
13740335
NS
USD
117617264
6.5509752562
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MFS INTL GROWTH FUND-INST
39137E467
4279074
NS
USD
42533996
2.3690327922
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MULTI-MAN LRG CAP GROWTH-INST
39137E475
5216594
NS
USD
67554896
3.7626317522
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
HIGH YIELD BOND-INST
39137E483
6320221.5
NS
USD
70660080
3.9355824131
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
US GOVT MTGE SEC-INST
39137E517
14292153
NS
USD
117767336
6.5593338757
Long
EC
CORP
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
INFL-PROTECT SEC FUND INST CL
39137G298
8591518
NS
USD
78526480
4.3737204041
Long
EC
RF
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
EM EQUITY FUND INST CL
39137G330
1940299.63
NS
USD
30423898
1.6945318758
Long
EC
RF
US
N
1
N
N
N
EMPOWER FUNDS INC
RUYOMHMDMSPQ01U66388
MULTI MGR SCG FUND INST
39137G736
1023673.63
NS
USD
13881014
0.7731363250
Long
EC
CORP
US
N
1
N
N
N
EMPOWER
N/A
GUARANTEED FUNDING ACCOUNT
GPFMAX211
262790416
NS
USD
404066528
22.5054531687
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.