# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001193125-26-050288
**Filing Date:** 2026-2
**Character Count:** 6438
**Document Hash:** 266dda500653ac15b1e38efc0bd44a7f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-050288.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001193125-26-050288

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**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:** 26629820

**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 Fund (Series ID: S000026882)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000080898 | Investor Class      | MXSBX           |
| C000080899 | Service Class       | MXSHX           |
| C000095813 | Class L             | MXLDX           |
| C000155801 | Institutional Class | MXCJX           |

## 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 Fund

- **b. EDGAR series identifier (if any):** S000026882

- **c. LEI of Series:** 549300YWT1CRQ2LPZK21

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $736906690.96

**Total Liabilities:** $290154.10

**Net Assets:** $736616536.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000080898 | 0.78%                | 0.70%                | 0.39%                |
| Class ID C000080899 | 0.83%                | 0.69%                | 0.39%                |
| Class ID C000095813 | 0.78%                | 0.69%                | 0.38%                |
| Class ID C000155801 | 0.89%                | 0.76%                | 0.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-10606074.31            | $6910901.98                                |
| Month 2  | $-10958516.87            | $5669511.25                                |
| Month 3  | $-10417510.46            | $-40111068.71                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| FIDELITY          | FIDELITY EMRG MKT             | CUSIP: 316146331<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2523096 | NS      | $34515947.13  | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER FUNDS INC | INTERNATIONAL INDEX FUND-INST | CUSIP: 39137E376<br>LEI: RUYOMHMDMSPQ01U66388 | Long             | EC               | CORP              | US        |   7930214 | NS      | $103013478.50 | 13.98%            |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER FUNDS INC | S&P MID CAP 400 IND FUND-INST | CUSIP: 39137E392<br>LEI: RUYOMHMDMSPQ01U66388 | Long             | EC               | CORP              | US        |  11670431 | NS      | $85194144.00  | 11.57%            |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER FUNDS INC | S&P 500 INDEX FUND-INST       | CUSIP: 39137E434<br>LEI: RUYOMHMDMSPQ01U66388 | Long             | EC               | CORP              | US        |  14568460 | NS      | $154134304.00 | 20.92%            |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER FUNDS INC | S&P 600 INDEX FUND-INST       | CUSIP: 39137E491<br>LEI: RUYOMHMDMSPQ01U66388 | Long             | EC               | CORP              | US        |  11557230 | NS      | $65991780.00  | 8.96%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER FUNDS INC | BOND INDEX FUND-INST          | CUSIP: 39137E525<br>LEI: RUYOMHMDMSPQ01U66388 | Long             | EC               | CORP              | US        |  30967346 | NS      | $256409627.00 | 34.81%            |  |  |  | No            |                  1 | On Loan: No      |
| EMPOWER           | GUARANTEED FUNDING ACCOUNT    | CUSIP: GPFSF1001<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |  28901367 | NS      | $36704737.75  | 4.98%             | 2026-01-01      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-12

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

**Signature:** /s/Kelly New

**Name of Signer:** Kelly New

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