# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001145549-23-010243
**Filing Date:** 2023-2
**Character Count:** 43957
**Document Hash:** dd366677866ff5cdc208574885c2662e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-010243.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001145549-23-010243

**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:** 23670663

**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 Large Cap Growth Fund (Series ID: S000023735)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069812 | Investor Class      | MXLGX           |
| C000155762 | Institutional Class | MXGSX           |

## 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 Large Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000023735

- **c. LEI of Series:** GVAFMYR4XGHUXQUB6Z06

**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:** $880697041.84

**Total Liabilities:** $34827162.69

**Net Assets:** $845869879.15

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069812 | 7.06%                | 5.11%                | -6.08%               |
| Class ID C000155762 | 7.09%                | 5.17%                | -6.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $37434767.19             | $50563858.70                               |
| Month 2  | $36026023.67             | $37367271.63                               |
| Month 3  | $37646316.82             | $-48555974.41                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CITIGROUP GLOBAL MARKETS INC REPO           | CITIGROUP GLOBAL MARKETS INC REPO SLRPD 4.300% 01/03/2023 | CUSIP: 744900241<br>LEI: MBNUM2BPBDO7JBLYG310 | Long             | RA               | CORP              | US        |         1 | PA      | $1.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF MONTREAL REPO                       | BANK OF MONTREAL REPO SLRPD 4.300% 01/03/2023             | CUSIP: 744900243<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | RA               | CORP              | US        |         1 | PA      | $1.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC SECURITIES USA INC REPO.               | HSBC SECURITIES USA INC REPO. SLRPD 4.300% 01/03/2023     | CUSIP: 744900249<br>LEI: CYYGQCGNHMHPSMRL3R97 | Long             | RA               | CORP              | US        |         1 | PA      | $1.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CREDIT AGRICOLE CIB REPO                    | CREDIT AGRICOLE CIB REPO SLRPD 4.300% 01/03/2023          | CUSIP: 744900242<br>LEI: 1VUV7VQFKUOQSJ21A208 | Long             | RA               | CORP              | US        |         1 | PA      | $1.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOFA SECURITIES INC REPO.                   | BOFA SECURITIES INC REPO. SLRPD 4.300% 01/03/2023         | CUSIP: 744900250<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |         1 | PA      | $1.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 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        |         1 | PA      | $1.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuitive Surgical Inc.                     | Intuitive Surgical Inc. COM USD0.001                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     32409 | NS      | $8599728.15   | 1.02%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corporation            | Edwards Lifesciences Corporation COM USD1                 | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    110551 | NS      | $8248210.11   | 0.98%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley COM NEW                                    | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     48748 | NS      | $4144554.96   | 0.49%             | N/A             | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| Alphabet Inc.                               | Alphabet Inc. CAP STK CL C                                | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    440863 | NS      | $39117773.99  | 4.62%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| ConocoPhillips Co.                          | ConocoPhillips Co. COM USD0.01                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     91690 | NS      | $10819420.00  | 1.28%             | N/A             | Fixed         | 1.72%                 | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                        | Booking Holdings Inc COM                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      5149 | NS      | $10376676.72  | 1.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| CDW Corp                                    | CDW Corp COM                                              | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     71462 | NS      | $12761683.96  | 1.51%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.                | Alnylam Pharmaceuticals Inc. COM                          | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |      7854 | NS      | $1866503.10   | 0.22%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.        | Cognizant Technology Solutions Corp. COM CL A USD0.01     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     49088 | NS      | $2807342.72   | 0.33%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lam Research Corporation                    | Lam Research Corporation COM                              | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3656 | NS      | $1536616.80   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                       | Monster Beverage Corp COM                                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     50163 | NS      | $5093049.39   | 0.60%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Moderna Inc                                 | Moderna Inc COM                                           | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      1862 | NS      | $334452.44    | 0.04%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Pepsico Inc                                 | Pepsico Inc COM                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     80699 | NS      | $14579081.34  | 1.72%             | N/A             | Fixed         | 0.92%                 | No            |                  1 | On Loan: No      |
| Oracle Corporation                          | Oracle Corporation COM                                    | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    111756 | NS      | $9134935.44   | 1.08%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Ross Stores Inc                             | Ross Stores Inc COM                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     94121 | NS      | $10924624.47  | 1.29%             | N/A             | Fixed         | 0.17%                 | No            |                  1 | On Loan: No      |
| Autozone, Inc.                              | Autozone, Inc. COM                                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |      4904 | NS      | $12094146.72  | 1.43%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                          | Meta Platforms Inc CL A                                   | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4189 | NS      | $504104.26    | 0.06%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| SVB Financial Group                         | SVB Financial Group COM                                   | CUSIP: 78486Q101<br>LEI: 549300D2KJ20JMXE7542 | Long             | EC               | CORP              | US        |     12438 | NS      | $2862481.32   | 0.34%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                      | The TJX Companies Inc. COM                                | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    128966 | NS      | $10265693.60  | 1.21%             | N/A             | Fixed         | 0.18%                 | No            |                  1 | On Loan: No      |
| Schlumberger Limited                        | Schlumberger Limited COM USD0.01                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    225702 | NS      | $12066028.92  | 1.43%             | N/A             | Fixed         | 0.75%                 | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                | The Sherwin-Williams Company COM                          | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     10817 | NS      | $2567198.61   | 0.30%             | N/A             | Fixed         | 0.68%                 | No            |                  1 | On Loan: No      |
| Synopsys Inc                                | Synopsys Inc COM                                          | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     15479 | NS      | $4942289.91   | 0.58%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Adobe Inc                                   | Adobe Inc COM                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     24814 | NS      | $8350655.42   | 0.99%             | N/A             | Fixed         | 0.05%                 | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.                | Advanced Micro Devices, Inc. COM                          | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    152867 | NS      | $9901195.59   | 1.17%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                          | HCA Healthcare Inc COM                                    | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     28880 | NS      | $6930044.80   | 0.82%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Visa Inc                                    | Visa Inc COM CL A                                         | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     61132 | NS      | $12700784.32  | 1.50%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Blackstone Inc                              | Blackstone Inc COM                                        | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |     27991 | NS      | $2076652.29   | 0.25%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Copart Inc                                  | Copart Inc COM                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     60150 | NS      | $3662533.50   | 0.43%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Danaher Corporation                         | Danaher Corporation COM                                   | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     40011 | NS      | $10619719.62  | 1.26%             | N/A             | Fixed         | 0.06%                 | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                | Marriott International, Inc. CL A                         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     32842 | NS      | $4889845.38   | 0.58%             | N/A             | Fixed         | 0.34%                 | No            |                  1 | On Loan: No      |
| Deere & Company                             | Deere & Company COM                                       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     33251 | NS      | $14256698.76  | 1.69%             | N/A             | Fixed         | 1.12%                 | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                          | Enphase Energy Inc COM                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      5691 | NS      | $1507887.36   | 0.18%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc               | Intercontinental Exchange Inc COM                         | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    107490 | NS      | $11027399.10  | 1.30%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Match Group Inc                             | Match Group Inc COM                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4980 | NS      | $206620.20    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | Pfizer Inc. COM                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    129878 | NS      | $6654948.72   | 0.79%             | N/A             | Fixed         | 0.68%                 | No            |                  1 | On Loan: No      |
| The Progressive Corporation                 | The Progressive Corporation COM                           | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |     98435 | NS      | $12768003.85  | 1.51%             | N/A             | Fixed         | 0.10%                 | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc                      | Motorola Solutions Inc COM NEW                            | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     40439 | NS      | $10421534.69  | 1.23%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Salesforce Inc                              | Salesforce Inc COM                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     69493 | NS      | $9214076.87   | 1.09%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Tapestry Inc                                | Tapestry Inc COM                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |     61764 | NS      | $2351973.12   | 0.28%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.                      | Verisk Analytics, Inc. COM USD0.001                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     59709 | NS      | $10533861.78  | 1.25%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                               | QUALCOMM Inc. COM                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    135034 | NS      | $14845637.96  | 1.76%             | N/A             | Fixed         | 0.56%                 | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.             | Regeneron Pharmaceuticals, Inc. COM                       | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     14101 | NS      | $10173730.49  | 1.20%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| The Coca-Cola Company                       | The Coca-Cola Company COM                                 | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    168353 | NS      | $10708934.33  | 1.27%             | N/A             | Fixed         | 1.00%                 | No            |                  1 | On Loan: No      |
| DexCom Inc                                  | DexCom Inc COM USD0.001                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     14167 | NS      | $1604271.08   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.                   | Rockwell Automation, Inc. COM                             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     23284 | NS      | $5997259.88   | 0.71%             | N/A             | Fixed         | 0.66%                 | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                       | Eaton Corporation PLC COM USD0.01                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | IE        |     35274 | NS      | $5536254.30   | 0.65%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                       | Freeport-McMoRan Inc. CL B                                | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |    168765 | NS      | $6413070.00   | 0.76%             | N/A             | Fixed         | 0.80%                 | No            |                  1 | On Loan: No      |
| Shopify Inc                                 | Shopify Inc COM NPV CL A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       574 | NS      | $19923.54     | 0.00%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Target Corporation                          | Target Corporation COM STK USD0.0833                      | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     16708 | NS      | $2490160.32   | 0.29%             | N/A             | Fixed         | 0.32%                 | No            |                  1 | On Loan: No      |
| Airbnb Inc                                  | Airbnb Inc COM CL A                                       | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      8714 | NS      | $745047.00    | 0.09%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc               | Hilton Worldwide Holdings Inc COM                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |     39487 | NS      | $4989577.32   | 0.59%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Hubspot Inc                                 | Hubspot Inc COM                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       476 | NS      | $137625.88    | 0.02%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Intuit Inc                                  | Intuit Inc COM                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8571 | NS      | $3336004.62   | 0.39%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                             | Eli Lilly & Co. COM                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     82409 | NS      | $30148508.56  | 3.56%             | N/A             | Fixed         | 1.42%                 | No            |                  1 | On Loan: No      |
| Equifax Inc.                                | Equifax Inc. COM                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      5609 | NS      | $1090165.24   | 0.13%             | N/A             | Fixed         | 0.12%                 | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                    | Illinois Tool Works Inc. COM                              | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     30133 | NS      | $6638299.90   | 0.78%             | N/A             | Fixed         | 1.12%                 | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                | MongoDB Inc. CL A                                         | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      2308 | NS      | $454306.72    | 0.05%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                    | O'Reilly Automotive Inc. COM                              | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     12963 | NS      | $10941160.89  | 1.29%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Snap Inc                                    | Snap Inc CL A                                             | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      4766 | NS      | $42655.70     | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Block Inc                                   | Block Inc CL A                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |      1751 | NS      | $110032.84    | 0.01%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| The Trade Desk Inc                          | The Trade Desk Inc COM CL A                               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     35029 | NS      | $1570350.07   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc. CLASS'B'COM USD0.01           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     30334 | NS      | $5273262.56   | 0.62%             | N/A             | Fixed         | 1.12%                 | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                 | AbbVie Inc. COM                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     88895 | NS      | $14366320.95  | 1.70%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Amphenol Corporation                        | Amphenol Corporation CL'A'COM USD0.001                    | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    258251 | NS      | $19663231.14  | 2.32%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| International Business Machines Corporation | International Business Machines Corporation COM           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     45002 | NS      | $6340331.78   | 0.75%             | N/A             | Fixed         | 0.72%                 | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.             | The Estee Lauder Companies Inc. CL A                      | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      4611 | NS      | $1144035.21   | 0.14%             | N/A             | Fixed         | 0.30%                 | No            |                  1 | On Loan: No      |
| Exact Sciences Corporation                  | Exact Sciences Corporation COM USD0.01                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |     17089 | NS      | $846076.39    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                       | Lowes Companies, Inc. COM USD0.50                         | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     52605 | NS      | $10481020.20  | 1.24%             | N/A             | Fixed         | 0.16%                 | No            |                  1 | On Loan: No      |
| Microsoft Corporation                       | Microsoft Corporation COM                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    248222 | NS      | $59528600.04  | 7.04%             | N/A             | Fixed         | 0.32%                 | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation              | The Charles Schwab Corporation COM                        | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    350271 | NS      | $29163563.46  | 3.45%             | N/A             | Fixed         | 0.08%                 | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                     | UnitedHealth Group Inc. COM                               | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     19061 | NS      | $10105760.98  | 1.19%             | N/A             | Fixed         | 0.03%                 | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                           | ASML Holding N.V. NY REGISTRY SHS                         | CUSIP: N07059210<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      4724 | NS      | $2581193.60   | 0.31%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Seagen Inc                                  | Seagen Inc COM                                            | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15694 | NS      | $2016835.94   | 0.24%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                            | Amazon.com, Inc. COM                                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    323681 | NS      | $27189204.00  | 3.21%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Amgen Inc.                                  | Amgen Inc. COM                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     28214 | NS      | $7410124.96   | 0.88%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Apple Inc.                                  | Apple Inc. COM                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    390816 | NS      | $50778722.88  | 6.00%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.             | Automatic Data Processing, Inc. COM                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     24372 | NS      | $5821495.92   | 0.69%             | N/A             | Fixed         | 0.56%                 | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                         | Cheniere Energy Inc COM NEW                               | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     16964 | NS      | $2543921.44   | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Etsy Inc                                    | Etsy Inc COM                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      6903 | NS      | $826841.34    | 0.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                     | MasterCard Incorporated CL A                              | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     62671 | NS      | $21792586.83  | 2.58%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc.               | FactSet Research Systems Inc. COM                         | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     15629 | NS      | $6270511.09   | 0.74%             | N/A             | Fixed         | 0.28%                 | No            |                  1 | On Loan: No      |
| MSCI Inc.                                   | MSCI Inc. COM USD0.01                                     | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      3410 | NS      | $1586229.70   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Paypal Holdings Incorporation               | Paypal Holdings Incorporation COM                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     93004 | NS      | $6623744.88   | 0.78%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                        | Electronic Arts Inc. COM                                  | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     59609 | NS      | $7283027.62   | 0.86%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| McKesson Corporation                        | McKesson Corporation COM                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     28166 | NS      | $10565629.92  | 1.25%             | N/A             | Fixed         | 0.24%                 | No            |                  1 | On Loan: No      |
| Mercadolibre Inc                            | Mercadolibre Inc COM USD0.001                             | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1879 | NS      | $1590084.96   | 0.19%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp. COM USD0.001                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     66006 | NS      | $9646116.84   | 1.14%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| CVS Health Corp                             | CVS Health Corp COM                                       | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     62197 | NS      | $5796138.43   | 0.69%             | N/A             | Fixed         | 0.27%                 | No            |                  1 | On Loan: No      |
| Capital One Financial Corporation           | Capital One Financial Corporation COM                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      9400 | NS      | $873824.00    | 0.10%             | N/A             | Fixed         | 0.11%                 | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                  | Chipotle Mexican Grill Inc COM                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1824 | NS      | $2530781.76   | 0.30%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | Tesla Inc COM                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     45201 | NS      | $5567859.18   | 0.66%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Texas Instruments Incorporated              | Texas Instruments Incorporated COM USD1.00                | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     20060 | NS      | $3314313.20   | 0.39%             | N/A             | Fixed         | 0.09%                 | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                | Thermo Fisher Scientific Inc COM                          | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     32272 | NS      | $17771867.68  | 2.10%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Workday Inc                                 | Workday Inc CL A                                          | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |      3443 | NS      | $576117.19    | 0.07%             | N/A             | Fixed         | 0.00%                 | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                      | Trane Technologies PLC COM USD1                           | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |     22012 | NS      | $3699997.08   | 0.44%             | 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.