EMPOWER FUNDS, INC.
Empower Lifetime 2015 Fund
Fund of Funds
Target Date Fund
Underlying fund
Series ID: S000025509
LEI: 54930082UWTSH6PMSC77
SEC CIK: 356476
$518.66M
Avg Monthly Net Assets
$480.62M
Total Assets
$160K
Total Liabilities
$480.46M
Net Assets
Empower Lifetime 2015 Fund is a Fund of Funds in EMPOWER FUNDS, INC.
,
based in Colorado,
United States of America.
The fund has three share classes
and monthly net assets of $518.66M.
On August 27th, 2024 it reported 27 holdings, the largest
being EMPOWER (13.5%), EMPOWER FUNDS INC (13.5%) and EMPOWER FUNDS INC (10.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000155794 | MXNYX | |
| Investor Class | C000076357 | MXLYX | |
| Service Class | C000076356 | MXLZX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ARIEL MID CAP VALUE FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $2M | 166K | 0.35 |
| BOND INDEX FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $49M | 6M | 10.21 |
| EM EQUITY FUND INST CL (EMPOWER FUNDS INC) | Long | Equity-common | US | $7M | 743K | 1.45 |
| FEDERATED BOND FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $24M | 3M | 5.01 |
| FIDELITY EMRG MKT | Long | Equity-common | US | $7M | 645K | 1.44 |
| GS MID CAP VALUE FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $7M | 768K | 1.40 |
| GUARANTEED FUNDING ACCOUNT (EMPOWER) | Long | Debt | US | $65M | 53M | 13.50 |
| HIGH YIELD BOND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $14M | 1M | 2.89 |
| INFL-PROTECT SEC FUND INST CL (EMPOWER FUNDS INC) | Long | Equity-common | US | $65M | 7M | 13.46 |
| INTERNATIONAL INDEX FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $20M | 2M | 4.15 |
| INTERNATIONAL REAL ESTATE (DFA) | Long | Equity-common | US | $3M | 897K | 0.65 |
| LARGE CAP VALUE-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $19M | 3M | 4.05 |
| LOOMIS SAYLES BOND INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $20M | 2M | 4.07 |
| MFS INTL GROWTH FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $9M | 964K | 1.96 |
| MFS INTL VALUE FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $11M | 1M | 2.19 |
| MULTI MGR SCG FUND INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $683K | 61K | 0.14 |
| MULTI-MAN LRG CAP GROWTH-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $18M | 1M | 3.77 |
| REAL ESTATE FUND (AMERICAN CENTURY) | Long | Equity-common | US | $8M | 318K | 1.62 |
| REAL ESTATE INDEX FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $4M | 498K | 0.87 |
| S&P 500 INDEX FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $38M | 4M | 7.84 |
| S&P 600 INDEX FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $7M | 1M | 1.47 |
| S&P MID CAP 400 IND FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $16M | 2M | 3.35 |
| SHORT DURATION BOND FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $28M | 3M | 5.78 |
| SMALL CAP VALUE FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $4M | 543K | 0.79 |
| TEMPLETON GBL BOND FUND-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $26M | 3M | 5.46 |
| TRITON N (JANUS) | Long | Equity-common | US | $3M | 96K | 0.55 |
| TROWE PRICE MIDCAP GROWTH-INST (EMPOWER FUNDS INC) | Long | Equity-common | US | $8M | 1M | 1.61 |
Address
EMPOWER FUNDS, INC.
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
Colorado
80111
United States of America
Directors
Gail H. Klapper
James A. Hillary
R. Timothy Hudner
Steven A. Lake
Stephen G. McConahey
Jonathan D. Kreider
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
LSEG Pricing Service
BLOOMBERG FINANCE LP
Custodians
BNY Mellon
Shareholder Servicing Agents
Empower Annuity Insurance Company of America
Admins
Empower Annuity Insurance Company of America
Brokers
N/A