# EDGAR Filing Document

**Accession Number:** 0000356476
**File Stem:** 0001193125-26-050292
**Filing Date:** 2026-2
**Character Count:** 46590
**Document Hash:** 7ceae8f756b006a811d6eb2184a3909f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-050292.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001193125-26-050292

**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:** 26629825

**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 T. Rowe Price Mid Cap Growth Fund (Series ID: S000023733)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000069810 | Investor Class      | MXMGX           |
| C000155760 | Institutional Class | MXYKX           |

## 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 T. Rowe Price Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000023733

- **c. LEI of Series:** D0RY0G5O318NQWPNDT69

**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:** $2013314126.26

**Total Liabilities:** $1601797.18

**Net Assets:** $2011712329.08

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000069810 | -0.03%               | 1.07%                | -0.45%               |
| Class ID C000155760 | 0.00%                | 1.14%                | -0.48%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $108328508.00            | $-9884087.40                               |
| Month 2  | $123843362.70            | $6224881.40                                |
| Month 3  | $136498591.79            | $-21028060.80                              |

### 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        |  11830260 | PA      | $11830259.88  | 0.59%             | 2026-01-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| SILA NANOTECHNOLOGIES INC                 | CONV PREFERRED STOCK SER.F                      | CUSIP: TC5S9AX42<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     47688 | NS      | $868875.38    | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Cencora Inc                               | Cencora Inc COM                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     86700 | NS      | $29282925.00  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corporation                     | Atlassian Corporation CL A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     71819 | NS      | $11644732.79  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                               | Avantor Inc COM                                 | CUSIP: 05352A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1213200 | NS      | $13903272.03  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corporation                | Avery Dennison Corporation COM                  | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |    107200 | NS      | $19497535.90  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corporation                          | Ball Corporation COM                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    236707 | NS      | $12538369.82  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc.                    | Burlington Stores Inc. COM                      | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     98870 | NS      | $28558599.48  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                           | Dollar Tree Inc COM                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    250870 | NS      | $30859518.97  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corporation              | Encompass Health Corporation COM                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |    100200 | NS      | $10635227.99  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc             | Hilton Worldwide Holdings Inc COM               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    167900 | NS      | $48229275.25  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.               | Keysight Technologies, Inc. COM                 | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    119600 | NS      | $24301524.00  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                               | Natera Inc. COM                                 | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18126 | NS      | $4152485.29   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                              | Nuvalent Inc COM                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17845 | NS      | $1795028.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.            | Old Dominion Freight Line Inc. COM              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    141400 | NS      | $22171520.21  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.              | Raymond James Financial Inc. COM                | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    130650 | NS      | $20981083.35  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolution Medicines Inc                  | Revolution Medicines Inc COM                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     74000 | NS      | $5894099.99   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                           | Ross Stores Inc COM                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    104800 | NS      | $18878671.98  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corporation International         | Service Corporation International COM           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    177700 | NS      | $13855268.70  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc.                         | StandardAero Inc. COM                           | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385851 | NS      | $11066206.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Incorporated                     | Teleflex Incorporated COM                       | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    165153 | NS      | $20155272.46  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc.                              | Textron Inc. COM                                | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    271046 | NS      | $23627079.82  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.                   | Tyler Technologies Inc. COM                     | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     71900 | NS      | $32639004.88  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                             | Veralto Corp. COM SHS                           | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    197700 | NS      | $19726506.02  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Incorporated | West Pharmaceutical Services Incorporated COM   | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     40898 | NS      | $11252675.65  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | Wingstop Inc COM                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     29400 | NS      | $7011606.05   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                   | XPO Inc COM                                     | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |    112700 | NS      | $15317056.74  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                  | Alcon AG ORD SHS                                | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     79400 | NS      | $6257514.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc.                 | Agilent Technologies Inc. COM USD0.01           | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    309400 | NS      | $42100057.80  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                      | Amphenol Corporation CL'A'COM USD0.001          | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    154700 | NS      | $20906158.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                               | Arcellx Inc COMMON STOCK                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95700 | NS      | $6239640.03   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                     | Aurora Innovation Inc CLASS A COM               | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    587591 | NS      | $2256349.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc.                     | BWX Technologies Inc. COM                       | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     72700 | NS      | $12565468.17  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                | Biogen Inc COM                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     39100 | NS      | $6881209.09   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BioNTech SE                               | BioNTech SE SPONSORED ADS                       | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     81900 | NS      | $7796880.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadridge Financial Solutions Inc.       | Broadridge Financial Solutions Inc. COM         | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     25700 | NS      | $5735468.98   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corporation                        | Bruker Corporation COM USD0.01                  | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |    127674 | NS      | $6014722.13   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc    | CCC Intelligent Solutions Holdings Inc COM      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2346167 | NS      | $18652027.76  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc.                  | Caris Life Sciences Inc. COM                    | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |    214396 | NS      | $5784404.33   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Expand Energy Corp.                       | Expand Energy Corp. COM                         | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    102500 | NS      | $11311900.30  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                      | Corning Incorporated COM                        | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     36100 | NS      | $3160916.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                | Corpay Inc COM SHS                              | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     40136 | NS      | $12078126.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Costar Group Inc                          | Costar Group Inc COM USD0.01                    | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    130158 | NS      | $8751823.89   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                          | Cytokinetics Inc COM NEW                        | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |    159900 | NS      | $10160045.95  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                              | Duolingo Inc CL A COM                           | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30600 | NS      | $5370300.00   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc.                              | Equifax Inc. COM                                | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |     41800 | NS      | $9069764.00   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                | ESAB Corp. COM                                  | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    200540 | NS      | $22404328.65  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                       | Fortive Corporation COM                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    116745 | NS      | $6445491.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubspot Inc                               | Hubspot Inc COM                                 | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     15600 | NS      | $6260280.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                   | ITT Inc COM                                     | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     70579 | NS      | $12246162.19  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand Inc                        | Ingersoll Rand Inc COM                          | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    265400 | NS      | $21024987.95  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc.                | Liberty Live Holdings Inc. COM SHS SER C        | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170100 | NS      | $14145516.00  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc. COM             | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |     27800 | NS      | $3961500.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                  | Manhattan Associates Inc COM USD0.01            | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     94900 | NS      | $16447119.13  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation                        | Masimo Corporation COM STK USD0.001             | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     31800 | NS      | $4135908.08   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Netskope Inc.                             | Netskope Inc. CL A                              | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    109706 | NS      | $1924243.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| OneStream Inc                             | OneStream Inc CL A                              | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    219468 | NS      | $4033821.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                   | PTC Inc COM                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    233964 | NS      | $40758868.56  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corporation             | Paylocity Holding Corporation COM               | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    140506 | NS      | $21427165.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                       | Planet Fitness Inc. CL A                        | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    260893 | NS      | $28299063.64  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage Inc                          | Pure Storage Inc CL A                           | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    188000 | NS      | $12597879.97  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | Ryan Specialty Holdings Inc CL A                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150660 | NS      | $7778575.86   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                   | TPG Inc COM CL A                                | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    118719 | NS      | $7579020.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                           | Ulta Beauty Inc COM STK USD0.01                 | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     36613 | NS      | $22151231.10  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                        | Unity Software Inc COM                          | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    176452 | NS      | $7793884.96   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                               | Vaxcyte Inc COM                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    151863 | NS      | $7006958.80   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                         | Veeva Systems Inc CL A COM                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    134856 | NS      | $30103904.78  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | Wyndham Hotels & Resorts Inc COM                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    135000 | NS      | $10200600.09  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                               | Zscaler Inc COM                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     73000 | NS      | $16419159.87  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc.                  | Zoom Communications Inc. CL A                   | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    178500 | NS      | $15402765.17  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullish                                   | Bullish ORD SHS                                 | CUSIP: G16910120<br>LEI: 699400EQNIO3N7O4Y971 | Long             | EC               | CORP              | KY        |     33716 | NS      | $1276824.93   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                            | TechnipFMC PLC USD1                             | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |    644963 | NS      | $28739551.74  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Holdings Ltd.                      | Viking Holdings Ltd. ORD SHS                    | CUSIP: G93A5A101<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    479175 | NS      | $34217886.32  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                    | CRISPR Therapeutics AG NAMEN AKT                | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |     79238 | NS      | $4155240.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| On Holding AG                             | On Holding AG NAMEN AKT A                       | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | CH        |     56600 | NS      | $2630767.98   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                       | Sportradar Group AG CLASS A ORD SHS             | CUSIP: H8088L103<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    331100 | NS      | $7870247.04   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding PLC                   | Birkenstock Holding PLC COM SHS                 | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | JE        |    354076 | NS      | $14481708.49  | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| NXP Semiconductors NV                     | NXP Semiconductors NV EUR0.20                   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     61500 | NS      | $13349189.93  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| DATABRICKS INC                            | CONV PREFERRED STOCK SER.G                      | CUSIP: TC6XLXUH0<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      5763 | NS      | $1094970.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Align Technology Inc.                     | Align Technology Inc. COM USD0.0001             | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     68000 | NS      | $10618200.06  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc.              | Alnylam Pharmaceuticals Inc. COM                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     66255 | NS      | $26346300.71  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | Ascendis Pharma A/S SPON ADR EACH REP 1 ORD SHS | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     65010 | NS      | $13862732.47  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                             | Assurant Inc. COM                               | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    136100 | NS      | $32779684.96  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp.         | Booz Allen Hamilton Holding Corp. CL A          | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |    210700 | NS      | $17774652.19  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                   | Cboe Global Markets Inc COM USD0.01             | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     69500 | NS      | $17444500.00  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.               | Casey'S General Stores Inc. COM                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     28111 | NS      | $15537230.75  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                       | Cheniere Energy Inc COM NEW                     | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    102800 | NS      | $19983292.16  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cooper Companies, Inc.                | The Cooper Companies, Inc. COM                  | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    341800 | NS      | $28013928.10  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QuidelOrtho Corp COM                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    222683 | NS      | $6359826.49   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                          | DT Midstream Inc COMMON STOCK                   | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18300 | NS      | $2190144.01   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                           | EQT Corporation COM                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    356800 | NS      | $19124479.97  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                  | Ferguson Enterprises Inc COMMON STOCK NEW       | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    102600 | NS      | $22841838.12  | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                               | Hologic Inc COM                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    229600 | NS      | $17102903.94  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.               | Ionis Pharmaceuticals, Inc. COM                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    323548 | NS      | $25595882.25  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corporation         | Lattice Semiconductor Corporation COM           | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    512190 | NS      | $37686940.20  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp Del                    | Liberty Media Corp Del COM LBTY ONE S C         | CUSIP: 531229755<br>LEI: 549300ZKUTPIBZLWLL89 | Long             | EC               | CORP              | US        |    326650 | NS      | $32178290.77  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc.  | MACOM Technology Solutions Holdings Inc. COM    | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131000 | NS      | $22437680.04  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc.                            | Maplebear Inc. COM                              | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $1349400.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Markel Group Inc                          | Markel Group Inc COM                            | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      6000 | NS      | $12897900.00  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc             | Martin Marietta Materials Inc COM               | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     34668 | NS      | $21586377.08  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mcgraw Hill Inc.                          | Mcgraw Hill Inc. COM                            | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    250744 | NS      | $4137276.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Molina Healthcare, Inc.                   | Molina Healthcare, Inc. COM USD0.001            | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     59400 | NS      | $10308275.94  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                              | MongoDB Inc. CL A                               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     21900 | NS      | $9191210.89   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.             | Monolithic Power Systems Inc. COM               | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     27290 | NS      | $24734564.22  | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                          | Pool Corporation COM                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     72600 | NS      | $16607250.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                             | RB Global Inc COM                               | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |     90100 | NS      | $9268586.96   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp.                            | Ralliant Corp. COM                              | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |    107083 | NS      | $5451595.50   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                | Reddit Inc CL A                                 | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |     69386 | NS      | $15949759.75  | 0.79%             |  |  |  | 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        |    142917 | NS      | $5425129.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                 | Toast Inc CL A                                  | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    282000 | NS      | $10013819.99  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Topbuild Corporation                      | Topbuild Corporation COM                        | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     21800 | NS      | $9094742.05   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                      | Tradeweb Markets Inc COM USD0.00001 CL A        | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109400 | NS      | $11764875.99  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                | TransUnion COM                                  | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    255669 | NS      | $21923616.75  | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                         | UL Solutions Inc. CLASS A COM SHS               | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    160418 | NS      | $12650563.57  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc.                          | Yum! Brands Inc. COM NPV                        | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    255370 | NS      | $38632373.37  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                        | Monday.Com Limited SHS                          | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |     48700 | NS      | $7186172.05   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                        | Dominos Pizza Inc. COM                          | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     74204 | NS      | $30929711.47  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc.                           | DraftKings Inc. COM CL A                        | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    420700 | NS      | $14497321.98  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                  | Elanco Animal Health Inc COM NPV                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    629600 | NS      | $14247848.08  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                 | MSCI Inc. COM USD0.01                           | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     53100 | NS      | $30465062.85  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated         | McCormick & Company, Incorporated COM NON VTG   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    230600 | NS      | $15706165.96  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International Inc          | Mettler-Toledo International Inc COM            | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     26400 | NS      | $36806615.69  | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated         | Microchip Technology Incorporated COM           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    377200 | NS      | $24035183.98  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                | The New York Times Company CL A                 | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    327800 | NS      | $22755876.20  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                     | Quanta Services, Inc. COM                       | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |     25600 | NS      | $10804736.09  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                       | Texas Roadhouse Inc COM                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     80500 | NS      | $13363000.00  | 0.66%             |  |  |  | No            |                  1 | 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.