Holdings of Empower Lifetime 2045 Fund
EMPOWER FUNDS, INC. · 21 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.4B $ · Ten largest lines: 79.2 % of the equity sleeve
Sector breakdown
- Funds 3.3 %
- Unattributed 96.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 21 | 1.4B $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| EMPOWER FUNDS INC | 38,998,040 | 394.7M $ | 28.04 % |
| EMPOWER FUNDS INC | 11,411,241 | 149.7M $ | 10.64 % |
| EMPOWER FUNDS INC | 12,852,193 | 89.3M $ | 6.35 % |
| EMPOWER FUNDS INC | 7,265,887 | 81.2M $ | 5.77 % |
| EMPOWER FUNDS INC | 7,644,625 | 80.3M $ | 5.71 % |
| EMPOWER FUNDS INC | 7,814,656 | 69.7M $ | 4.95 % |
| EMPOWER FUNDS INC | 7,752,420 | 66.8M $ | 4.75 % |
| EMPOWER FUNDS INC | 13,296,218 | 61.8M $ | 4.39 % |
| EMPOWER FUNDS INC | 7,387,918 | 61.2M $ | 4.35 % |
| FIDELITY | 3,283,944 | 46.5M $ | 3.30 % |
| EMPOWER FUNDS INC | 3,669,932 | 46.2M $ | 3.28 % |
| EMPOWER FUNDS INC | 5,140,095 | 44.4M $ | 3.15 % |
| EMPOWER FUNDS INC | 5,999,492 | 42.6M $ | 3.03 % |
| EMPOWER FUNDS INC | 4,327,002 | 36.7M $ | 2.61 % |
| EMPOWER FUNDS INC | 4,148,442 | 34.2M $ | 2.43 % |
| EMPOWER FUNDS INC | 2,744,633 | 21.1M $ | 1.50 % |
| JANUS | 686,441 | 18.5M $ | 1.31 % |
| EMPOWER FUNDS INC | 1,692,854 | 18.5M $ | 1.31 % |
| EMPOWER FUNDS INC | 1,665,091 | 17.6M $ | 1.25 % |
| EMPOWER FUNDS INC | 806,884 | 7.8M $ | 0.55 % |
| EMPOWER FUNDS INC | 124,848 | 1.1M $ | 0.08 % |