Holdings of Empower S&P 500 Index Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2B $ including 9.1B $ in equities, 98.9 %
- Positions
- 503 in 4 countries
- Top ten
- 36.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Carnival Corp | 183,283 | 4.7M $ | 0.05 % |
| 302 | Xylem Inc/NY | 39,649 | 4.7M $ | 0.05 % |
| 303 | VICI Properties Inc | 173,198 | 4.7M $ | 0.05 % |
| 304 | Ingersoll Rand Inc | 58,773 | 4.7M $ | 0.05 % |
| 305 | Cognizant Technology Solutions Corp. | 76,605 | 4.7M $ | 0.05 % |
| 306 | IQVIA Holdings Inc | 27,484 | 4.7M $ | 0.05 % |
| 307 | Waters Corp | 15,584 | 4.6M $ | 0.05 % |
| 308 | PPL Corp | 121,324 | 4.6M $ | 0.05 % |
| 309 | Tapestry Inc | 32,808 | 4.6M $ | 0.05 % |
| 310 | Teledyne Technologies Inc | 7,640 | 4.6M $ | 0.05 % |
| 311 | Edison International | 62,354 | 4.6M $ | 0.05 % |
| 312 | Willis Towers Watson PLC | 15,491 | 4.5M $ | 0.05 % |
| 313 | CenterPoint Energy Inc | 104,040 | 4.5M $ | 0.05 % |
| 314 | Texas Pacific Land Corp | 9,414 | 4.5M $ | 0.05 % |
| 315 | Extra Space Storage Inc | 33,824 | 4.4M $ | 0.05 % |
| 316 | Workday Inc | 34,003 | 4.4M $ | 0.05 % |
| 317 | Expedia Group Inc | 18,962 | 4.4M $ | 0.05 % |
| 318 | Mettler-Toledo International Inc | 3,447 | 4.3M $ | 0.05 % |
| 319 | Coterra Energy Inc | 122,937 | 4.3M $ | 0.05 % |
| 320 | Verisk Analytics Inc | 22,723 | 4.3M $ | 0.05 % |
| 321 | ON Semiconductor Corp | 69,566 | 4.3M $ | 0.05 % |
| 322 | American Water Works Co Inc | 31,629 | 4.3M $ | 0.05 % |
| 323 | Biogen Inc | 23,388 | 4.3M $ | 0.05 % |
| 324 | FirstEnergy Corp | 84,620 | 4.3M $ | 0.05 % |
| 325 | Northern Trust Corp | 30,406 | 4.2M $ | 0.05 % |
| 326 | Dollar General Corp | 35,707 | 4.2M $ | 0.05 % |
| 327 | Hubbell Inc | 8,615 | 4.2M $ | 0.05 % |
| 328 | Expand Energy Corp | 37,955 | 4.2M $ | 0.05 % |
| 329 | Citizens Financial Group Inc | 69,340 | 4.2M $ | 0.05 % |
| 330 | Raymond James Financial Inc | 28,640 | 4.1M $ | 0.05 % |
| 331 | Eversource Energy | 59,790 | 4.1M $ | 0.05 % |
| 332 | Fair Isaac Corp | 3,781 | 4M $ | 0.04 % |
| 333 | PPG Industries Inc | 37,747 | 4M $ | 0.04 % |
| 334 | Dexcom Inc | 64,165 | 4M $ | 0.04 % |
| 335 | Cincinnati Financial Corp | 25,494 | 4M $ | 0.04 % |
| 336 | Steel Dynamics Inc | 21,998 | 4M $ | 0.04 % |
| 337 | Fidelity National Information Services Inc | 83,653 | 3.9M $ | 0.04 % |
| 338 | Church & Dwight Co Inc | 41,950 | 3.9M $ | 0.04 % |
| 339 | Tractor Supply Co | 85,626 | 3.9M $ | 0.04 % |
| 340 | Qnity Electronics Inc | 33,379 | 3.9M $ | 0.04 % |
| 341 | Live Nation Entertainment Inc | 25,247 | 3.9M $ | 0.04 % |
| 342 | Synchrony Financial | 56,327 | 3.8M $ | 0.04 % |
| 343 | CMS Energy Corp | 48,831 | 3.8M $ | 0.04 % |
| 344 | Omnicom Group Inc | 50,134 | 3.8M $ | 0.04 % |
| 345 | Ulta Beauty Inc | 7,198 | 3.8M $ | 0.04 % |
| 346 | STERIS PLC | 16,972 | 3.8M $ | 0.04 % |
| 347 | Regions Financial Corp | 141,625 | 3.7M $ | 0.04 % |
| 348 | PulteGroup Inc | 31,447 | 3.7M $ | 0.04 % |
| 349 | AvalonBay Communities, Inc. | 22,565 | 3.7M $ | 0.04 % |
| 350 | Darden Restaurants Inc | 18,664 | 3.7M $ | 0.04 % |
| 351 | Ares Management Corp | 32,830 | 3.6M $ | 0.04 % |
| 352 | NiSource Inc | 76,257 | 3.6M $ | 0.04 % |
| 353 | Veralto Corp | 40,236 | 3.6M $ | 0.04 % |
| 354 | Williams-Sonoma Inc | 19,449 | 3.5M $ | 0.04 % |
| 355 | Labcorp Holdings Inc | 13,210 | 3.5M $ | 0.04 % |
| 356 | Quest Diagnostics Inc | 17,825 | 3.5M $ | 0.04 % |
| 357 | LyondellBasell Industries NV | 43,217 | 3.5M $ | 0.04 % |
| 358 | Equifax Inc | 19,187 | 3.5M $ | 0.04 % |
| 359 | Humana Inc | 19,542 | 3.4M $ | 0.04 % |
| 360 | Smurfit Westrock PLC | 84,654 | 3.4M $ | 0.04 % |
| 361 | First Solar Inc | 17,101 | 3.4M $ | 0.04 % |
| 362 | Albemarle Corp | 18,780 | 3.4M $ | 0.04 % |
| 363 | Constellation Brands Inc | 22,383 | 3.4M $ | 0.04 % |
| 364 | Equity Residential | 55,817 | 3.3M $ | 0.04 % |
| 365 | Dollar Tree Inc | 30,046 | 3.3M $ | 0.04 % |
| 366 | NetApp Inc | 32,095 | 3.3M $ | 0.04 % |
| 367 | CF Industries Holdings Inc | 25,302 | 3.3M $ | 0.04 % |
| 368 | VeriSign Inc | 13,151 | 3.3M $ | 0.04 % |
| 369 | Corpay Inc | 11,109 | 3.2M $ | 0.04 % |
| 370 | W R Berkley Corp | 48,283 | 3.2M $ | 0.03 % |
| 371 | Southwest Airlines Co | 85,135 | 3.2M $ | 0.03 % |
| 372 | T Rowe Price Group Inc | 35,423 | 3.2M $ | 0.03 % |
| 373 | CH Robinson Worldwide Inc | 19,223 | 3.2M $ | 0.03 % |
| 374 | Leidos Holdings Inc | 20,374 | 3.2M $ | 0.03 % |
| 375 | General Mills, Inc. | 85,031 | 3.2M $ | 0.03 % |
| 376 | Lennar Corp | 36,127 | 3.1M $ | 0.03 % |
| 377 | Expeditors International of Washington Inc | 21,781 | 3.1M $ | 0.03 % |
| 378 | Brown & Brown Inc | 47,442 | 3.1M $ | 0.03 % |
| 379 | Charter Communications, Inc. | 14,321 | 3.1M $ | 0.03 % |
| 380 | SBA Communications Corp | 17,947 | 3.1M $ | 0.03 % |
| 381 | Packaging Corp of America | 14,482 | 3.1M $ | 0.03 % |
| 382 | Evergy Inc | 37,306 | 3.1M $ | 0.03 % |
| 383 | Kraft Heinz Co/The | 135,819 | 3.1M $ | 0.03 % |
| 384 | Fortive Corp | 55,006 | 3M $ | 0.03 % |
| 385 | Broadridge Financial Solutions Inc | 18,605 | 3M $ | 0.03 % |
| 386 | Snap-on Inc | 8,272 | 3M $ | 0.03 % |
| 387 | International Paper Co | 84,147 | 3M $ | 0.03 % |
| 388 | KeyCorp | 149,324 | 3M $ | 0.03 % |
| 389 | DuPont de Nemours Inc | 65,209 | 3M $ | 0.03 % |
| 390 | Amcor PLC | 74,923 | 3M $ | 0.03 % |
| 391 | Loews Corp | 27,703 | 3M $ | 0.03 % |
| 392 | International Flavors & Fragrances Inc | 40,645 | 2.9M $ | 0.03 % |
| 393 | Alliant Energy Corp | 40,964 | 2.9M $ | 0.03 % |
| 394 | Moderna Inc | 57,731 | 2.9M $ | 0.03 % |
| 395 | NVR Inc | 445 | 2.9M $ | 0.03 % |
| 396 | Tyson Foods Inc | 45,708 | 2.9M $ | 0.03 % |
| 397 | Principal Financial Group Inc | 32,175 | 2.9M $ | 0.03 % |
| 398 | West Pharmaceutical Services Inc | 11,514 | 2.9M $ | 0.03 % |
| 399 | Weyerhaeuser Co | 117,698 | 2.9M $ | 0.03 % |
| 400 | HP Inc | 149,336 | 2.9M $ | 0.03 % |
Sector breakdown
- Technology 32.5 %
- Financials 12.2 %
- Communication 10.2 %
- Consumer discretionary 9.7 %
- Health care 9.2 %
- Industrials 8.5 %
- Consumer staples 5.0 %
- Energy 3.2 %
- Utilities 2.5 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.6 %
- Ireland 0.2 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 9B $ | 99.62 % |
| 2 | Ireland | 2 | 17.5M $ | 0.19 % |
| 3 | Netherlands | 2 | 11.5M $ | 0.13 % |
| 4 | Bermuda | 1 | 5.6M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Empower S&P 500 Index Fund". https://titelia.com/en/funds/S000023743