# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-25-052248
**Filing Date:** 2025-8
**Character Count:** 6788
**Document Hash:** 5467e78afe5150f43a06fe46535a4f33
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-052248.hdr.sgml**: 20250821

**ACCESSION NUMBER**: 0001145549-25-052248

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250821

**DATE AS OF CHANGE**: 20250821

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EMPOWER FUNDS, INC.
- **CENTRAL INDEX KEY:** 0000356476

**ORGANIZATION NAME:**
- **EIN:** 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:** 251239072

**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

## Series and Classes Contracts Data

### Empower SecureFoundation Balanced ETF Fund (Series ID: S000033818)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000104467 | Class A      | SFBPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** EMPOWER FUNDS, INC.

- **b. Investment Company Act file number:** 811-03364

- **c. CIK number of Registrant:** 0000356476

- **d. LEI of Registrant:** RUYOMHMDMSPQ01U66388

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 8515 E Orchard Road

  - **City:** Greenwood Village

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80111

  - **Telephone number:** 866-831-7129

**Item A.2. Information about the Series.**

- **a. Name of Series:** Empower SecureFoundation Balanced ETF Fund

- **b. EDGAR series identifier (if any):** S000033818

- **c. LEI of Series:** 549300BFQR1D41WWQH69

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $19595110.48

**Total Liabilities:** $3752.08

**Net Assets:** $19591358.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104467 | 0.37%                | 3.01%                | 3.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $85114.43                | $21695.27                                  |
| Month 2  | $267628.63               | $353888.31                                 |
| Month 3  | $267628.63               | $546149.89                                 |

### Schedule of Portfolio Investments

| Name                          | Title                                                                | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Dreyfus Instl Resv            | Dreyfus Instl Resv PFD GOVT INSTL                                    | CUSIP: 26200X100<br>LEI: 549300FG0OZ5YKPLK622 | Long             | STIV             | RF                | US        |   1462969 | PA      | $1462969.21   | 7.47%             | 2025-07-01      | Variable      | 4.24%                 | No            |                  2 | On Loan: No      |
| FEDERATED                     | GOVERNMENT OBLIGATIONS IS #5                                         | CUSIP: 60934N104<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    314727 | NS      | $314726.66    | 1.61%             | N/A             | Fixed         | 5.48%                 | No            |                  1 | On Loan: No      |
| VANGUARD ADMIRAL FDS INC      | VANGUARD A S+P MIDCAP 400 INDEX FDVANGUARD S+P MID-CAP 400 ETF       | CUSIP: 921932885<br>LEI: 5493002789CX3L0CJP65 | Long             | EC               | CORP              | US        |     20988 | NS      | $2203320.25   | 11.25%            |  |  |  | No            |                  1 | On Loan: —       |
| VANGUARD                      | TOTAL BOND MARKET ETF                                                | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103347 | NS      | $7609439.50   | 38.84%            |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD TAX MANAGED INTL FD  | VANGUARD FTSE DEVELOPED MARKET ETFVANGUARD FTSE DEVELOPED MARKET ETF | CUSIP: 921943858<br>LEI: 5493002789CX3L0CJP65 | Long             | EC               | CORP              | US        |     47859 | NS      | $2728441.50   | 13.93%            |  |  |  | No            |                  1 | On Loan: —       |
| VANGUARD INTL EQUITY INDEX FD | FTSE EMERGING MARKETS ETF                                            | CUSIP: 922042858<br>LEI: 5493002789CX3L0CJP65 | Long             | EC               | CORP              | US        |     17924 | NS      | $886521.06    | 4.53%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD                      | RUSSELL 2000 ETF                                                     | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20181 | NS      | $1760186.88   | 8.98%             |  |  |  | No            |                  1 | On Loan: No      |
| VANGUARD INDEX FDS            | S&P 500 ETF                                                          | CUSIP: 922908363<br>LEI: 5493002789CX3L0CJP65 | Long             | EC               | CORP              | US        |      7181 | NS      | $4079023.50   | 20.82%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

**Name of Applicant:** EMPOWER FUNDS, INC.

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Empower Funds, Inc.