Holdings of Empower S&P Mid Cap 400 Index Fund
EMPOWER FUNDS, INC. ·400 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.5B $ · Ten largest lines: 7.4 % of the equity sleeve
Sector breakdown
- Industrials 5.6 %
- Technology 3.9 %
- Materials 3.0 %
- Health care 2.7 %
- Energy 1.9 %
- Consumer staples 1.7 %
- Consumer discretionary 1.5 %
- Financials 1.0 %
- Unattributed 78.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.2 %
- BM 1.4 %
- IE 1.0 %
- GB 0.9 %
- SG 0.8 %
- CA 0.7 %
- KY 0.6 %
- NL 0.3 %
- JE 0.2 %
- VG 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 385 | 1.4B $ | 94.22 % |
| 2 | BM | 5 | 20.1M $ | 1.35 % |
| 3 | IE | 2 | 14.3M $ | 0.96 % |
| 4 | GB | 1 | 13M $ | 0.88 % |
| 5 | SG | 1 | 11.2M $ | 0.75 % |
| 6 | CA | 2 | 10.2M $ | 0.69 % |
| 7 | KY | 1 | 8.7M $ | 0.58 % |
| 8 | NL | 1 | 4.5M $ | 0.30 % |
| 9 | JE | 1 | 2.9M $ | 0.20 % |
| 10 | VG | 1 | 959.5K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TechnipFMC PLC | 188,288 | 13M $ | 0.87 % |
| 2 | Casey's General Stores Inc | 17,238 | 12.5M $ | 0.84 % |
| 3 | United Therapeutics Corp | 20,008 | 11.9M $ | 0.79 % |
| 4 | Curtiss-Wright Corp | 17,145 | 11.7M $ | 0.78 % |
| 5 | Flex Ltd | 171,201 | 11.2M $ | 0.75 % |
| 6 | XPO Inc | 54,455 | 10.6M $ | 0.71 % |
| 7 | Woodward Inc | 27,703 | 9.9M $ | 0.66 % |
| 8 | Royal Gold Inc | 37,643 | 9.6M $ | 0.64 % |
| 9 | US Foods Holding Corp | 102,371 | 9.4M $ | 0.63 % |
| 10 | Burlington Stores Inc | 28,929 | 9.4M $ | 0.63 % |
| 11 | ATI Inc | 63,150 | 9.2M $ | 0.61 % |
| 12 | MasTec Inc | 28,523 | 9.2M $ | 0.61 % |
| 13 | Carpenter Technology Corp | 23,160 | 9.1M $ | 0.61 % |
| 14 | nVent Electric PLC | 75,017 | 8.9M $ | 0.59 % |
| 15 | Twilio Inc | 70,507 | 8.9M $ | 0.59 % |
| 16 | Illumina Inc | 71,097 | 8.8M $ | 0.58 % |
| 17 | Fabrinet | 16,666 | 8.7M $ | 0.58 % |
| 18 | BWX Technologies Inc | 42,483 | 8.7M $ | 0.58 % |
| 19 | Everpure Inc | 145,924 | 8.6M $ | 0.57 % |
| 20 | Nextpower Inc | 68,967 | 8.3M $ | 0.55 % |
| 21 | Entegris Inc | 70,756 | 8.3M $ | 0.55 % |
| 22 | RB Global Inc | 86,286 | 8.3M $ | 0.55 % |
| 23 | RBC Bearings Inc | 14,690 | 8M $ | 0.53 % |
| 24 | Alcoa Corp | 120,241 | 8M $ | 0.53 % |
| 25 | Tenet Healthcare Corp | 40,827 | 7.7M $ | 0.51 % |
| 26 | Ovintiv Inc | 128,761 | 7.6M $ | 0.51 % |
| 27 | ITT Inc | 39,937 | 7.6M $ | 0.51 % |
| 28 | Reliance Inc | 24,332 | 7.4M $ | 0.49 % |
| 29 | Permian Resources Corp | 344,560 | 7.3M $ | 0.49 % |
| 30 | API Group Corp | 178,271 | 7.2M $ | 0.48 % |
| 31 | Somnigroup International Inc | 97,504 | 7.2M $ | 0.48 % |
| 32 | MKS Inc | 31,231 | 7.2M $ | 0.48 % |
| 33 | Annaly Capital Management Inc | 333,817 | 7.1M $ | 0.47 % |
| 34 | WP Carey Inc | 101,713 | 6.9M $ | 0.46 % |
| 35 | East West Bancorp Inc | 63,926 | 6.8M $ | 0.46 % |
| 36 | TALEN ENERGY CORP | 21,233 | 6.8M $ | 0.45 % |
| 37 | Clean Harbors Inc | 23,417 | 6.7M $ | 0.45 % |
| 38 | Jones Lang LaSalle Inc | 21,919 | 6.7M $ | 0.44 % |
| 39 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,981 | 6.7M $ | 0.44 % |
| 40 | Graco Inc | 77,000 | 6.5M $ | 0.43 % |
| 41 | Lincoln Electric Holdings Inc | 25,678 | 6.4M $ | 0.43 % |
| 42 | DT Midstream Inc | 47,313 | 6.4M $ | 0.42 % |
| 43 | Carlisle Cos Inc | 19,009 | 6.3M $ | 0.42 % |
| 44 | New York Times Co/The | 74,970 | 6.3M $ | 0.42 % |
| 45 | Reinsurance Group of America Inc | 30,660 | 6.3M $ | 0.42 % |
| 46 | Performance Food Group Co | 72,949 | 6.2M $ | 0.42 % |
| 47 | WESCO International Inc | 22,680 | 6.2M $ | 0.41 % |
| 48 | Okta Inc | 78,782 | 6.2M $ | 0.41 % |
| 49 | TransUnion | 89,565 | 6.2M $ | 0.41 % |
| 50 | Neurocrine Biosciences Inc | 46,735 | 6.2M $ | 0.41 % |
| 51 | Dick's Sporting Goods Inc | 30,808 | 6.1M $ | 0.41 % |
| 52 | Toll Brothers Inc | 44,456 | 6.1M $ | 0.40 % |
| 53 | Kratos Defense & Security Solutions, Inc. | 85,783 | 6M $ | 0.40 % |
| 54 | RenaissanceRe Holdings Ltd | 20,277 | 6M $ | 0.40 % |
| 55 | Pinnacle Financial Partners Inc | 69,935 | 6M $ | 0.40 % |
| 56 | BJ's Wholesale Club Holdings Inc | 61,188 | 6M $ | 0.40 % |
| 57 | Omega Healthcare Investors Inc | 137,178 | 6M $ | 0.40 % |
| 58 | Penumbra Inc | 18,206 | 6M $ | 0.40 % |
| 59 | RPM International Inc | 59,568 | 5.9M $ | 0.39 % |
| 60 | Guidewire Software Inc | 39,570 | 5.9M $ | 0.39 % |
| 61 | Lattice Semiconductor Corp | 63,644 | 5.9M $ | 0.39 % |
| 62 | Watsco Inc | 16,220 | 5.9M $ | 0.39 % |
| 63 | Gaming and Leisure Properties Inc | 132,293 | 5.9M $ | 0.39 % |
| 64 | TD SYNNEX Corp | 34,723 | 5.9M $ | 0.39 % |
| 65 | Five Below Inc | 25,613 | 5.9M $ | 0.39 % |
| 66 | Carlyle Group Inc/The | 120,365 | 5.8M $ | 0.39 % |
| 67 | Hecla Mining Co | 312,576 | 5.8M $ | 0.39 % |
| 68 | Sterling Infrastructure Inc | 14,258 | 5.8M $ | 0.39 % |
| 69 | Antero Resources Corp | 136,594 | 5.8M $ | 0.39 % |
| 70 | Roivant Sciences Ltd | 209,225 | 5.8M $ | 0.39 % |
| 71 | Regal Rexnord Corp | 30,814 | 5.8M $ | 0.38 % |
| 72 | Mueller Industries Inc | 51,977 | 5.8M $ | 0.38 % |
| 73 | Advanced Energy Industries Inc | 17,681 | 5.7M $ | 0.38 % |
| 74 | Equity LifeStyle Properties Inc | 90,466 | 5.6M $ | 0.38 % |
| 75 | Solstice Advanced Materials Inc | 73,891 | 5.6M $ | 0.38 % |
| 76 | CACI International Inc | 10,268 | 5.6M $ | 0.37 % |
| 77 | Elanco Animal Health Inc | 232,035 | 5.6M $ | 0.37 % |
| 78 | Fidelity National Financial Inc | 118,339 | 5.5M $ | 0.37 % |
| 79 | Ensign Group Inc/The | 26,946 | 5.4M $ | 0.36 % |
| 80 | Evercore Inc | 18,072 | 5.4M $ | 0.36 % |
| 81 | Jazz Pharmaceuticals PLC | 28,490 | 5.4M $ | 0.36 % |
| 82 | Service Corp International/US | 64,495 | 5.3M $ | 0.35 % |
| 83 | Essential Utilities Inc | 132,107 | 5.3M $ | 0.35 % |
| 84 | Crown Holdings Inc | 52,274 | 5.2M $ | 0.35 % |
| 85 | BorgWarner Inc | 96,420 | 5.2M $ | 0.35 % |
| 86 | Stifel Financial Corp | 70,728 | 5.2M $ | 0.35 % |
| 87 | Webster Financial Corp | 74,793 | 5.2M $ | 0.35 % |
| 88 | Exelixis Inc | 120,940 | 5.2M $ | 0.35 % |
| 89 | Unum Group | 70,715 | 5.2M $ | 0.34 % |
| 90 | Ally Financial Inc | 131,322 | 5.2M $ | 0.34 % |
| 91 | Dynatrace Inc | 139,104 | 5.1M $ | 0.34 % |
| 92 | Lamar Advertising Co | 40,529 | 5.1M $ | 0.34 % |
| 93 | AECOM | 60,442 | 5.1M $ | 0.34 % |
| 94 | First Horizon Corp | 224,958 | 5.1M $ | 0.34 % |
| 95 | Texas Roadhouse Inc | 30,843 | 5.1M $ | 0.34 % |
| 96 | BioMarin Pharmaceutical Inc | 89,408 | 5.1M $ | 0.34 % |
| 97 | Coca-Cola Consolidated Inc | 26,235 | 5M $ | 0.34 % |
| 98 | Pinterest Inc | 272,806 | 5M $ | 0.33 % |
| 99 | Medpace Holdings Inc | 10,412 | 5M $ | 0.33 % |
| 100 | Range Resources Corp | 110,525 | 5M $ | 0.33 % |