# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-23-010272
**Filing Date:** 2023-2
**Character Count:** 6938
**Document Hash:** 81e26101a33548bc1da421353abf7ed6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010272.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010272

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20221231

**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:** 23670704

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $20482688.06

**Total Liabilities:** $4065.43

**Net Assets:** $20478622.63

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104467 | 4.05%                | 5.79%                | -3.15%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $829494.78               | $685328.22                                 |
| Month 2  | $862742.90               | $1121207.45                                |
| Month 3  | $844396.44               | $-765628.68                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RBC DOMINION SECURITIES INC REPO | RBC DOMINION SECURITIES INC REPO SLRPD 4.300% 01/03/2023 | CUSIP: 744900253<br>LEI: 549300QJJX6CVVUXLE15 | Long             | RA               | CORP              | US        |    763369 | PA      | $763369.00    | 3.73%             |  |  |  | No            |                  2 | On Loan: No      |
| VANGUARD INDEX FDS               | S&P 500 ETF                                              | CUSIP: 922908363<br>LEI: 5493002789CX3L0CJP65 | Long             | EC               | CORP              | US        |     11903 | NS      | $4182000.02   | 20.42%            | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| VANGUARD TAX MANAGED INTL FD     | VANGUARD FTSE DEVELOPED ETFPACIFIC ETF                   | CUSIP: 921943858<br>LEI: 5493002789CX3L0CJP65 | Long             | EC               | CORP              | US        |     66773 | NS      | $2802462.81   | 13.68%            | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: —       |
| VANGUARD ADMIRAL FDS INC         | S&P MID-CAP 400 ETF                                      | CUSIP: 921932885<br>LEI: 5493002789CX3L0CJP65 | Long             | EC               | CORP              | US        |     14468 | NS      | $2366530.76   | 11.56%            | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| VANGUARD INTL EQUITY INDEX FD    | FTSE EMERGING MARKETS ETF                                | CUSIP: 922042858<br>LEI: 5493002789CX3L0CJP65 | Long             | EC               | CORP              | US        |     23638 | NS      | $921409.24    | 4.50%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| VANGUARD                         | TOTAL BOND MARKET ETF                                    | CUSIP: 921937835<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111045 | NS      | $7977472.80   | 38.96%            | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| FEDERATED                        | GOVERNMENT OBLIGATIONS IS #5                             | CUSIP: 60934N104<br>LEI: N/A                  | Long             | DBT              | USGA              | US        |    380340 | NS      | $380340.42    | 1.86%             | N/A             | Fixed         | 5.48%                 | No            |                  1 | On Loan: No      |
| VANGUARD                         | RUSSELL 2000 ETF                                         | CUSIP: 92206C664<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26314 | NS      | $1851716.18   | 9.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-17

**Name of Applicant:** GREAT-WEST FUNDS INC

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

**Title:** Treasurer, Great-West Funds, Inc.