Holdings of Empower S&P Mid Cap 400 Index Fund
EMPOWER FUNDS, INC. · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 99.1 %
- Positions
- 400 in 10 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Commerce Bancshares Inc/MO | 63,573 | 3.1M $ | 0.21 % |
| 202 | Weatherford International PLC | 33,054 | 3.1M $ | 0.21 % |
| 203 | NOV Inc | 165,888 | 3.1M $ | 0.21 % |
| 204 | UL Solutions Inc | 35,825 | 3.1M $ | 0.20 % |
| 205 | MP Materials Corp | 62,458 | 3M $ | 0.20 % |
| 206 | Voya Financial Inc | 43,868 | 3M $ | 0.20 % |
| 207 | Timken Co/The | 29,773 | 3M $ | 0.20 % |
| 208 | Chewy Inc | 110,557 | 3M $ | 0.20 % |
| 209 | Dutch Bros Inc | 58,716 | 3M $ | 0.20 % |
| 210 | EnerSys | 17,113 | 3M $ | 0.20 % |
| 211 | Janus Henderson Group PLC | 57,423 | 2.9M $ | 0.20 % |
| 212 | Albertsons Cos Inc | 172,070 | 2.9M $ | 0.20 % |
| 213 | Valaris Ltd | 29,787 | 2.9M $ | 0.19 % |
| 214 | Repligen Corp | 24,414 | 2.9M $ | 0.19 % |
| 215 | Hexcel Corp | 35,361 | 2.9M $ | 0.19 % |
| 216 | Middleby Corp/The | 21,544 | 2.9M $ | 0.19 % |
| 217 | GATX Corp | 16,717 | 2.9M $ | 0.19 % |
| 218 | Wyndham Hotels & Resorts Inc | 35,078 | 2.8M $ | 0.19 % |
| 219 | Lear Corp | 23,526 | 2.8M $ | 0.19 % |
| 220 | Corebridge Financial Inc | 119,371 | 2.8M $ | 0.19 % |
| 221 | Planet Fitness Inc | 38,200 | 2.8M $ | 0.19 % |
| 222 | Hanover Insurance Group Inc/The | 16,362 | 2.8M $ | 0.19 % |
| 223 | Starwood Property Trust Inc | 164,155 | 2.8M $ | 0.19 % |
| 224 | First American Financial Corp | 46,878 | 2.8M $ | 0.19 % |
| 225 | FNB Corp/PA | 168,600 | 2.8M $ | 0.19 % |
| 226 | Lithia Motors Inc | 11,220 | 2.8M $ | 0.19 % |
| 227 | Healthcare Realty Trust Inc | 164,275 | 2.8M $ | 0.19 % |
| 228 | Eagle Materials Inc | 14,709 | 2.8M $ | 0.19 % |
| 229 | GXO Logistics Inc | 53,588 | 2.8M $ | 0.19 % |
| 230 | MSA Safety Inc | 16,908 | 2.8M $ | 0.18 % |
| 231 | Churchill Downs Inc | 30,806 | 2.8M $ | 0.18 % |
| 232 | Axalta Coating Systems Ltd | 99,465 | 2.8M $ | 0.18 % |
| 233 | Hyatt Hotels Corp | 19,108 | 2.7M $ | 0.18 % |
| 234 | Portland General Electric Co | 51,981 | 2.7M $ | 0.18 % |
| 235 | Valley National Bancorp | 223,321 | 2.7M $ | 0.18 % |
| 236 | Genpact Ltd | 73,294 | 2.7M $ | 0.18 % |
| 237 | MGIC Investment Corp | 103,854 | 2.7M $ | 0.18 % |
| 238 | AeroVironment Inc | 14,703 | 2.7M $ | 0.18 % |
| 239 | Glacier Bancorp Inc | 59,992 | 2.7M $ | 0.18 % |
| 240 | United Bankshares Inc/WV | 64,564 | 2.7M $ | 0.18 % |
| 241 | Rayonier Inc | 129,633 | 2.7M $ | 0.18 % |
| 242 | TXNM Energy Inc | 45,637 | 2.7M $ | 0.18 % |
| 243 | Ollie's Bargain Outlet Holdings Inc | 28,710 | 2.6M $ | 0.18 % |
| 244 | Taylor Morrison Home Corp | 45,369 | 2.6M $ | 0.18 % |
| 245 | AAON Inc | 31,702 | 2.6M $ | 0.17 % |
| 246 | Celsius Holdings Inc | 73,670 | 2.6M $ | 0.17 % |
| 247 | Essent Group Ltd | 44,589 | 2.6M $ | 0.17 % |
| 248 | Southwest Gas Holdings Inc | 29,971 | 2.6M $ | 0.17 % |
| 249 | Murphy Oil Corp | 63,084 | 2.6M $ | 0.17 % |
| 250 | New Jersey Resources Corp | 47,120 | 2.6M $ | 0.17 % |
| 251 | Esab Corp | 26,723 | 2.6M $ | 0.17 % |
| 252 | CNX Resources Corp | 66,578 | 2.6M $ | 0.17 % |
| 253 | VF Corp | 150,855 | 2.6M $ | 0.17 % |
| 254 | Floor & Decor Holdings Inc | 50,430 | 2.6M $ | 0.17 % |
| 255 | Landstar System Inc | 15,920 | 2.6M $ | 0.17 % |
| 256 | Gap Inc/The | 105,378 | 2.6M $ | 0.17 % |
| 257 | UFP Industries Inc | 27,393 | 2.5M $ | 0.17 % |
| 258 | Avantor Inc | 320,293 | 2.5M $ | 0.17 % |
| 259 | Sonoco Products Co | 46,379 | 2.5M $ | 0.17 % |
| 260 | Spire Inc | 27,705 | 2.5M $ | 0.17 % |
| 261 | Chemed Corp | 6,630 | 2.5M $ | 0.17 % |
| 262 | Hancock Whitney Corp | 39,016 | 2.5M $ | 0.17 % |
| 263 | FTI Consulting Inc | 13,991 | 2.5M $ | 0.16 % |
| 264 | WEX Inc | 16,095 | 2.5M $ | 0.16 % |
| 265 | Kite Realty Group Trust | 100,139 | 2.5M $ | 0.16 % |
| 266 | Black Hills Corp | 35,139 | 2.4M $ | 0.16 % |
| 267 | RLI Corp | 42,442 | 2.4M $ | 0.16 % |
| 268 | Bentley Systems Inc | 68,781 | 2.4M $ | 0.16 % |
| 269 | ONE Gas Inc | 27,945 | 2.4M $ | 0.16 % |
| 270 | Nexstar Media Group Inc | 13,247 | 2.4M $ | 0.16 % |
| 271 | Vontier Corp | 67,379 | 2.4M $ | 0.16 % |
| 272 | AutoNation Inc | 12,183 | 2.4M $ | 0.16 % |
| 273 | Amkor Technology Inc | 52,797 | 2.4M $ | 0.16 % |
| 274 | Bio-Rad Laboratories Inc | 8,473 | 2.4M $ | 0.16 % |
| 275 | NewMarket Corp | 3,681 | 2.4M $ | 0.16 % |
| 276 | Avnet Inc | 38,203 | 2.4M $ | 0.16 % |
| 277 | Lantheus Holdings Inc | 31,006 | 2.4M $ | 0.16 % |
| 278 | Sensata Technologies Holding PLC | 66,645 | 2.3M $ | 0.16 % |
| 279 | Home BancShares Inc/AR | 86,532 | 2.3M $ | 0.16 % |
| 280 | StandardAero Inc | 88,704 | 2.3M $ | 0.15 % |
| 281 | Macy's Inc | 125,004 | 2.3M $ | 0.15 % |
| 282 | ExlService Holdings Inc | 74,087 | 2.3M $ | 0.15 % |
| 283 | Gentex Corp | 102,413 | 2.2M $ | 0.15 % |
| 284 | Sabra Health Care REIT Inc | 116,290 | 2.2M $ | 0.15 % |
| 285 | UiPath Inc | 201,379 | 2.2M $ | 0.15 % |
| 286 | Paylocity Holding Corp | 20,580 | 2.2M $ | 0.15 % |
| 287 | Cleveland-Cliffs Inc | 262,843 | 2.2M $ | 0.15 % |
| 288 | Bank OZK | 48,132 | 2.2M $ | 0.15 % |
| 289 | Fortune Brands Innovations Inc | 56,620 | 2.2M $ | 0.15 % |
| 290 | Boyd Gaming Corp | 26,593 | 2.2M $ | 0.15 % |
| 291 | Knife River Corp | 26,746 | 2.2M $ | 0.15 % |
| 292 | KBR Inc | 59,104 | 2.2M $ | 0.15 % |
| 293 | Brunswick Corp/DE | 29,923 | 2.2M $ | 0.15 % |
| 294 | Grand Canyon Education Inc | 12,743 | 2.2M $ | 0.14 % |
| 295 | Vail Resorts Inc | 16,812 | 2.2M $ | 0.14 % |
| 296 | Louisiana-Pacific Corp | 29,253 | 2.1M $ | 0.14 % |
| 297 | Selective Insurance Group Inc | 27,687 | 2.1M $ | 0.14 % |
| 298 | Mattel Inc | 142,322 | 2.1M $ | 0.14 % |
| 299 | Travel + Leisure Co | 29,877 | 2.1M $ | 0.14 % |
| 300 | Belden Inc | 17,994 | 2.1M $ | 0.14 % |
Sector breakdown
- Industrials 6.4 %
- Technology 3.8 %
- Materials 3.0 %
- Health care 2.3 %
- Consumer staples 1.9 %
- Energy 1.9 %
- Consumer discretionary 1.5 %
- Financials 0.5 %
- Unattributed 78.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.4 %
- CAD 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.2 %
- Bermuda 1.4 %
- Ireland 1.0 %
- United Kingdom 0.9 %
- Singapore 0.8 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 385 | 1.4B $ | 94.22 % |
| 2 | Bermuda | 5 | 20.1M $ | 1.35 % |
| 3 | Ireland | 2 | 14.3M $ | 0.96 % |
| 4 | United Kingdom | 1 | 13M $ | 0.88 % |
| 5 | Singapore | 1 | 11.2M $ | 0.75 % |
| 6 | Canada | 2 | 10.2M $ | 0.69 % |
| 7 | Cayman Islands | 1 | 8.7M $ | 0.58 % |
| 8 | Netherlands | 1 | 4.5M $ | 0.30 % |
| 9 | Jersey | 1 | 2.9M $ | 0.20 % |
| 10 | British Virgin Islands | 1 | 959.5K $ | 0.06 % |
Cite this page
Titelia. "Holdings of Empower S&P Mid Cap 400 Index Fund". https://titelia.com/en/funds/S000030872