Holdings (Monthly)
Guide ↗
Empower Large Cap Value Fund
· Empower Funds, Inc.| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc. | C | Sep 2024 | 523,458 | $59.4M | 2.86% | EC |
| 2 | Alphabet Inc. | GOOGL | Mar 2026 | 195,311 | $56.2M | 2.71% | EC |
| 3 | Exxon Mobil Corp. | XOM | Sep 2024 | 314,383 | $53.3M | 2.57% | EC |
| 4 | Cisco Systems, Inc. | CSCO | Sep 2024 | 491,416 | $38.1M | 1.84% | EC |
| 5 | Philip Morris International Inc. | PM | Sep 2024 | 224,666 | $37.1M | 1.79% | EC |
| 6 | The Charles Schwab Corporation | SCHW | Sep 2024 | 385,683 | $36.2M | 1.75% | EC |
| 7 | Bank of America Corp. | BAC | Sep 2024 | 735,252 | $35.8M | 1.73% | EC |
| 8 | Amazon.com, Inc. | AMZN | Mar 2026 | 171,572 | $35.7M | 1.72% | EC |
| 9 | NextEra Energy Inc | NEE | Sep 2024 | 382,131 | $35.5M | 1.71% | EC |
| 10 | Microsoft Corp. | MSFT | Sep 2024 | 86,775 | $32.1M | 1.55% | EC |
| 11 | ConocoPhillips | COP | Sep 2024 | 242,432 | $32.0M | 1.54% | EC |
| 12 | The Procter & Gamble Co. | PG | Sep 2024 | 206,260 | $29.8M | 1.44% | EC |
| 13 | JPMorgan Chase & Co. | JPM | Sep 2024 | 96,934 | $28.5M | 1.37% | EC |
| 14 | Coca-Cola Co (The) | KO | Sep 2024 | 339,308 | $25.8M | 1.24% | EC |
| 15 | Southwest Airlines Co. | LUV | Sep 2024 | 670,170 | $25.2M | 1.21% | EC |
| 16 | General Motors Company | GM | Sep 2024 | 333,835 | $24.9M | 1.20% | EC |
| 17 | Thermo Fisher Scientific Inc | TMO | Sep 2024 | 49,497 | $24.3M | 1.17% | EC |
| 18 | Mckesson Corp. | MCK | Sep 2024 | 27,873 | $24.1M | 1.16% | EC |
| 19 | Walmart Inc | WMT | Sep 2024 | 192,235 | $23.9M | 1.15% | EC |
| 20 | TotalEnergies SE | TTE | Sep 2024 | 257,704 | $23.7M | 1.14% | EC |
| 21 | AstraZeneca PLC | AZN | Mar 2026 | 117,960 | $23.1M | 1.11% | EC |
| 22 | Becton, Dickinson and Company | BDX | Sep 2024 | 145,873 | $22.9M | 1.11% | EC |
| 23 | The Allstate Corporation | ALL | Mar 2026 | 108,604 | $22.5M | 1.09% | EC |
| 24 | Honeywell International Inc. | HON | Sep 2024 | 97,529 | $22.0M | 1.06% | EC |
| 25 | Southern Co. | SO | Sep 2024 | 227,029 | $21.9M | 1.06% | EC |
| 26 | American International Group Inc. | AIG | Sep 2024 | 287,116 | $21.6M | 1.04% | EC |
| 27 | Capital One Financial Corp. | COF | Sep 2024 | 116,943 | $21.3M | 1.03% | EC |
| 28 | Dreyfus Instl Resv | DSVXX | Mar 2026 | 21,190,575 | $21.2M | 1.02% | STIV |
| 29 | T-Mobile US Inc | TMUS | Sep 2024 | 100,354 | $21.1M | 1.02% | EC |
| 30 | QUALCOMM Inc. | QCOM | Sep 2024 | 162,120 | $20.9M | 1.01% | EC |
| 31 | FedEx Corporation | FDX | Sep 2024 | 56,918 | $20.3M | 0.98% | EC |
| 32 | Regeneron Pharmaceuticals, Inc. | REGN | Sep 2024 | 25,920 | $20.0M | 0.97% | EC |
| 33 | Samsung Electronics Co Ltd. | SSNLF | Sep 2024 | 167,805 | $19.6M | 0.95% | EC |
| 34 | MetLife Inc. | MET | Sep 2024 | 272,776 | $19.3M | 0.93% | EC |
| 35 | Pulte Group Inc | PHM | Sep 2024 | 162,092 | $19.1M | 0.92% | EC |
| 36 | Corteva Inc | CTVA | Sep 2024 | 221,457 | $18.5M | 0.89% | EC |
| 37 | UnitedHealth Group Inc. | UNH | Sep 2024 | 67,011 | $18.1M | 0.87% | EC |
| 38 | RTX Corp. | RTX | Sep 2024 | 91,562 | $17.7M | 0.85% | EC |
| 39 | Northrop Grumman Corporation | NOC | Sep 2024 | 24,537 | $16.7M | 0.81% | EC |
| 40 | CF Industries Holdings, Inc. | CF | Sep 2024 | 128,752 | $16.7M | 0.81% | EC |
| 41 | Freeport-McMoRan Inc. | FCX | Sep 2024 | 281,974 | $16.6M | 0.80% | EC |
| 42 | Accenture PLC | ACN | Sep 2024 | 83,557 | $16.6M | 0.80% | EC |
| 43 | L3 Harris Technologies Inc | LHX | Sep 2024 | 44,781 | $15.5M | 0.74% | EC |
| 44 | Chubb Ltd. Switzerland | CB | Sep 2024 | 46,604 | $15.2M | 0.73% | EC |
| 45 | Colgate-Palmolive Co. | CL | Sep 2024 | 177,443 | $15.1M | 0.73% | EC |
| 46 | Shell PLC | RYDAF | Sep 2024 | 324,587 | $15.0M | 0.72% | EC |
| 47 | CME Group Inc. | CME | Sep 2024 | 50,861 | $15.0M | 0.72% | EC |
| 48 | Valero Energy Corp. | VLO | Sep 2024 | 60,501 | $14.9M | 0.72% | EC |
| 49 | Goldman Sachs Group, Inc. | GS | Sep 2024 | 17,311 | $14.6M | 0.71% | EC |
| 50 | PNC Financial Services Group Inc. | PNC | Sep 2024 | 70,373 | $14.6M | 0.71% | EC |
| 51 | Alphabet Inc. | GOOG | Mar 2026 | 49,163 | $14.1M | 0.68% | EC |
| 52 | CRH PLC | CRH | Sep 2024 | 132,820 | $14.0M | 0.67% | EC |
| 53 | Seagate Technology Holdings PLC | STX | Mar 2026 | 35,450 | $13.9M | 0.67% | EC |
| 54 | Sanofi SA | SNYNF | Sep 2024 | 142,910 | $13.8M | 0.67% | EC |
| 55 | U.S. Bancorp. | USB | Sep 2024 | 261,189 | $13.6M | 0.65% | EC |
| 56 | Loews Corporation | L | Sep 2024 | 123,205 | $13.2M | 0.63% | EC |
| 57 | Hilton Worldwide Holdings Inc | HLT | Sep 2024 | 42,912 | $13.0M | 0.63% | EC |
| 58 | CSX Corporation | CSX | Sep 2024 | 314,322 | $12.9M | 0.62% | EC |
| 59 | Applied Materials Inc. | AMAT | Sep 2024 | 36,302 | $12.4M | 0.60% | EC |
| 60 | Elevance Health Inc. | ELV | Sep 2024 | 42,068 | $12.3M | 0.59% | EC |
| 61 | Fortive Corporation | FTV | Mar 2026 | 217,020 | $12.0M | 0.58% | EC |
| 62 | Stanley Black & Decker, Inc. | SWK | Sep 2024 | 167,845 | $11.9M | 0.57% | EC |
| 63 | Siemens AG | SMAWF | Sep 2024 | 48,523 | $11.8M | 0.57% | EC |
| 64 | International Paper Co. | IP | Sep 2024 | 330,951 | $11.8M | 0.57% | EC |
| 65 | CVS Health Corp | CVS | Sep 2024 | 164,307 | $11.8M | 0.57% | EC |
| 66 | Marvell Technology Inc | MRVL | Mar 2026 | 117,377 | $11.6M | 0.56% | EC |
| 67 | Boeing Co. | BA | Sep 2024 | 58,411 | $11.6M | 0.56% | EC |
| 68 | Chevron Corp. | CVX | Sep 2024 | 54,976 | $11.4M | 0.55% | EC |
| 69 | Apollo Global Management Inc | APO | Sep 2024 | 101,329 | $11.3M | 0.54% | EC |
| 70 | Otis Worldwide Corp. | OTIS | Sep 2024 | 146,168 | $11.3M | 0.54% | EC |
| 71 | Fifth Third Bancorp | FITB | Sep 2024 | 241,208 | $11.2M | 0.54% | EC |
| 72 | Ameren Corp. | AEE | Sep 2024 | 97,437 | $10.7M | 0.52% | EC |
| 73 | Merck & Co., Inc | MRK | Sep 2024 | 87,978 | $10.6M | 0.51% | EC |
| 74 | Equity Residential | EQR | Sep 2024 | 178,444 | $10.6M | 0.51% | EC |
| 75 | The Kroger Co. | KR | Mar 2026 | 145,021 | $10.5M | 0.51% | EC |
| 76 | Las Vegas Sands Corp | LVS | Sep 2024 | 194,286 | $10.5M | 0.50% | EC |
| 77 | Prologis Inc. | PLD | Mar 2026 | 79,164 | $10.5M | 0.50% | EC |
| 78 | Equitable Holdings Inc | EQH | Sep 2024 | 277,635 | $10.3M | 0.50% | EC |
| 79 | PPL Corporation | PPL | Sep 2024 | 268,573 | $10.3M | 0.49% | EC |
| 80 | Zimmer Biomet Holdings Inc | ZBH | Sep 2024 | 111,424 | $10.1M | 0.49% | EC |
| 81 | Sempra | SRE | Sep 2024 | 103,284 | $10.0M | 0.48% | EC |
| 82 | Huntington Bancshares Incorporated | HBAN | Sep 2024 | 640,951 | $10.0M | 0.48% | EC |
| 83 | State Street Corp. | STT | Sep 2024 | 79,087 | $10.0M | 0.48% | EC |
| 84 | GE Aerospace | GE | Sep 2024 | 35,050 | $9.9M | 0.48% | EC |
| 85 | Texas Instruments Inc. | TXN | Sep 2024 | 51,120 | $9.9M | 0.48% | EC |
| 86 | iShares Trust | IWD | Mar 2026 | 46,206 | $9.9M | 0.48% | EC |
| 87 | Ingersoll Rand Inc | IR | Sep 2024 | 121,318 | $9.7M | 0.47% | EC |
| 88 | Viatris Inc | VTRS | Sep 2024 | 717,526 | $9.7M | 0.47% | EC |
| 89 | Novo Nordisk A/S | NVO | Mar 2026 | 257,912 | $9.5M | 0.46% | EC |
| 90 | Home Depot Inc. | HD | Sep 2024 | 28,517 | $9.4M | 0.45% | EC |
| 91 | Blackrock Inc. | BLK | Mar 2026 | 9,658 | $9.3M | 0.45% | EC |
| 92 | Alliant Energy Corporation | LNT | Mar 2026 | 129,429 | $9.3M | 0.45% | EC |
| 93 | AbbVie Inc. | ABBV | Sep 2024 | 42,584 | $9.3M | 0.45% | EC |
| 94 | United Rentals, Inc. | URI | Sep 2024 | 12,546 | $9.1M | 0.44% | EC |
| 95 | MORGAN STANLEY | 789456218 | Mar 2026 | 1 | $9.0M | 0.43% | DFE |
| 96 | Walt Disney Company | DIS | Sep 2024 | 92,407 | $8.9M | 0.43% | EC |
| 97 | MORGAN STANLEY | 789456202 | Mar 2026 | 1 | $8.8M | 0.42% | DFE |
| 98 | EOG Resources Inc. | EOG | Sep 2024 | 60,319 | $8.7M | 0.42% | EC |
| 99 | NRG Energy, Inc. | NRG | Sep 2024 | 58,733 | $8.6M | 0.41% | EC |
| 100 | Wells Fargo & Co. | WFC | Sep 2024 | 107,489 | $8.6M | 0.41% | EC |
| 101 | Rayonier Inc | RYN | Sep 2024 | 408,756 | $8.4M | 0.41% | EC |
| 102 | United Parcel Service, Inc. | UPS | Sep 2024 | 84,913 | $8.4M | 0.40% | EC |
| 103 | Boston Scientific Corporation | BSX | Sep 2024 | 129,579 | $8.1M | 0.39% | EC |
| 104 | The Cigna Group | CI | Sep 2024 | 30,400 | $8.1M | 0.39% | EC |
| 105 | Advanced Micro Devices Inc. | AMD | Sep 2024 | 38,627 | $7.9M | 0.38% | EC |
| 106 | Tyson Foods, Inc. | TSN | Sep 2024 | 122,171 | $7.8M | 0.38% | EC |
| 107 | Expand Energy Corp. | EXE | Sep 2024 | 70,688 | $7.8M | 0.37% | EC |
| 108 | Salesforce Inc. | CRM | Sep 2024 | 41,505 | $7.7M | 0.37% | EC |
| 109 | News Corporation | NWSA | Sep 2024 | 307,712 | $7.7M | 0.37% | EC |
| 110 | Medtronic PLC | MDT | Sep 2024 | 88,197 | $7.6M | 0.37% | EC |
| 111 | Kenvue Inc. | KVUE | Sep 2024 | 434,981 | $7.5M | 0.36% | EC |
| 112 | Johnson Controls International PLC | JCI | Sep 2024 | 56,025 | $7.3M | 0.35% | EC |
| 113 | Comcast Corporation | CMCSA | Sep 2024 | 253,375 | $7.3M | 0.35% | EC |
| 114 | Intel Corporation | INTC | Sep 2024 | 163,967 | $7.2M | 0.35% | EC |
| 115 | Rockwell Automation, Inc. | ROK | Sep 2024 | 18,910 | $6.8M | 0.33% | EC |
| 116 | Kimberly-Clark Corporation | KMB | Sep 2024 | 67,226 | $6.5M | 0.31% | EC |
| 117 | Bristol-Myers Squibb Company | BMY | Sep 2024 | 105,637 | $6.4M | 0.31% | EC |
| 118 | Union Pacific Corporation | UNP | Sep 2024 | 25,820 | $6.3M | 0.30% | EC |
| 119 | Agco Corporation | AGCO | Mar 2026 | 53,895 | $6.2M | 0.30% | EC |
| 120 | Waters Corporation | WAT | Mar 2026 | 20,935 | $6.2M | 0.30% | EC |
| 121 | BJ Wholesale Club Holdings Inc | BJ | Sep 2024 | 59,664 | $5.9M | 0.28% | EC |
| 122 | SLB Ltd. | SLB | Sep 2024 | 110,234 | $5.7M | 0.27% | EC |
| 123 | West Fraser Timber Co Ltd. | WFG | Sep 2024 | 86,226 | $5.6M | 0.27% | EC |
| 124 | Johnson & Johnson | JNJ | Sep 2024 | 22,868 | $5.6M | 0.27% | EC |
| 125 | Rexford Industrial Realty Inc. | REXR | Sep 2024 | 164,907 | $5.4M | 0.26% | EC |
| 126 | PPG Industries, Inc. | PPG | Sep 2024 | 48,774 | $5.2M | 0.25% | EC |
| 127 | GOLDMAN SACHS GROUP INC | 789456214 | Mar 2026 | 1 | $5.1M | 0.25% | DFE |
| 128 | Williams Companies Inc. (The) | WMB | Sep 2024 | 66,783 | $4.9M | 0.23% | EC |
| 129 | Boeing Co. | BA | Mar 2026 | 73,117 | $4.7M | 0.23% | EP |
| 130 | Vornado Realty Trust | VNO | Sep 2024 | 180,264 | $4.7M | 0.23% | EC |
| 131 | Booz Allen Hamilton Holding Corp. | BAH | Mar 2026 | 58,003 | $4.5M | 0.22% | EC |
| 132 | Meta Platforms Inc | META | Mar 2026 | 7,621 | $4.4M | 0.21% | EC |
| 133 | Charter Communications, Inc. | CHTR | Sep 2024 | 19,803 | $4.3M | 0.21% | EC |
| 134 | Ball Corporation | BALL | Sep 2024 | 71,755 | $4.2M | 0.20% | EC |
| 135 | Weyerhaeuser Company | WY | Sep 2024 | 172,350 | $4.2M | 0.20% | EC |
| 136 | TC Energy Corp | TRP | Sep 2024 | 65,618 | $4.1M | 0.20% | EC |
| 137 | Ralliant Corp. | RAL | Mar 2026 | 97,416 | $4.1M | 0.20% | EC |
| 138 | Eastman Chemical Company | EMN | Sep 2024 | 50,768 | $3.9M | 0.19% | EC |
| 139 | EQT Corporation | EQT | Sep 2024 | 54,805 | $3.5M | 0.17% | EC |
| 140 | BARCLAYS BANK INTL | 789456212 | Mar 2026 | 1 | $3.4M | 0.16% | DFE |
| 141 | StandardAero Inc. | SARO | Mar 2026 | 128,507 | $3.3M | 0.16% | EC |
| 142 | Fiserv Inc. | FISV | Sep 2024 | 59,351 | $3.3M | 0.16% | EC |
| 143 | Dover Corporation | DOV | Mar 2026 | 15,814 | $3.3M | 0.16% | EC |
| 144 | GOLDMAN SACHS GROUP INC | 789456206 | Mar 2026 | 1 | $3.2M | 0.16% | DFE |
| 145 | American Tower Corporation | AMT | Sep 2024 | 17,871 | $3.1M | 0.15% | EC |
| 146 | Avery Dennison Corporation | AVY | Mar 2026 | 17,206 | $3.0M | 0.14% | EC |
| 147 | Middleby Corp. | MIDD | Mar 2026 | 22,180 | $2.9M | 0.14% | EC |
| 148 | TORONTO DOMINION BANK | 789456217 | Mar 2026 | 1 | $2.9M | 0.14% | DFE |
| 149 | Xcel Energy Inc | XEL | Mar 2026 | 36,706 | $2.9M | 0.14% | EC |
| 150 | Southern Co. | SO | Mar 2026 | 55,459 | $2.9M | 0.14% | DBT |
| 151 | Mattel, Inc. | MAT | Sep 2024 | 189,594 | $2.8M | 0.13% | EC |
| 152 | South Bow Corp. | SOBO | Mar 2026 | 80,695 | $2.7M | 0.13% | EC |
| 153 | Biogen Inc | BIIB | Sep 2024 | 14,508 | $2.7M | 0.13% | EC |
| 154 | STATE STREET BANK | 789456208 | Mar 2026 | 1 | $2.6M | 0.12% | DFE |
| 155 | STATE STREET BANK | 789456216 | Mar 2026 | 1 | $2.3M | 0.11% | DFE |
| 156 | HSBC SECURITIES INC | 789456219 | Mar 2026 | 1 | $2.2M | 0.11% | DFE |
| 157 | HSBC SECURITIES INC | 789456215 | Mar 2026 | 1 | $2.2M | 0.11% | DFE |
| 158 | 3M Company | MMM | Sep 2024 | 15,054 | $2.2M | 0.11% | EC |
| 159 | Norfolk Southern Corporation | NSC | Sep 2024 | 7,349 | $2.1M | 0.10% | EC |
| 160 | Sun Communities, Inc. | SUI | Mar 2026 | 16,517 | $2.1M | 0.10% | EC |
| 161 | Morgan Stanley | MS | Sep 2024 | 12,231 | $2.0M | 0.10% | EC |
| 162 | HSBC SECURITIES INC | 789456207 | Mar 2026 | 1 | $2.0M | 0.10% | DFE |
| 163 | MORGAN STANLEY | 789456220 | Mar 2026 | 1 | $2.0M | 0.09% | DFE |
| 164 | TORONTO DOMINION BANK | 789456209 | Mar 2026 | 1 | $1.9M | 0.09% | DFE |
| 165 | Corebridge Financial Inc. | CRBG | Mar 2026 | 75,992 | $1.8M | 0.09% | EC |
| 166 | Teledyne Technologies Inc | TDY | Mar 2026 | 2,683 | $1.6M | 0.08% | EC |
| 167 | The Hartford Insurance Group Inc. | HIG | Sep 2024 | 11,669 | $1.6M | 0.08% | EC |
| 168 | Kinder Morgan, Inc. | KMI | Mar 2026 | 42,755 | $1.4M | 0.07% | EC |
| 169 | Conagra Brands Inc | CAG | Sep 2024 | 90,197 | $1.4M | 0.07% | EC |
| 170 | Phillips 66 | PSX | Mar 2026 | 7,146 | $1.3M | 0.06% | EC |
| 171 | CITIGROUP GLOBAL MARKETS | 789456205 | Mar 2026 | 1 | $1.3M | 0.06% | DFE |
| 172 | TE Connectivity PLC | TEL | Mar 2026 | 5,694 | $1.2M | 0.06% | EC |
| 173 | Public Storage | PSA | Mar 2026 | 4,277 | $1.2M | 0.06% | EC |
| 174 | Sanofi SA | SNY | Sep 2024 | 18,432 | $888K | 0.04% | EC |
| 175 | Global Payments Inc | GPN | Mar 2026 | 12,635 | $850K | 0.04% | EC |
| 176 | MORGAN STANLEY | 789456211 | Mar 2026 | 1 | $708K | 0.03% | DFE |
| 177 | UBS INVESTMENT BANK | 789456210 | Mar 2026 | 1 | $677K | 0.03% | DFE |
| 178 | CITIGROUP GLOBAL MARKETS | 789456213 | Mar 2026 | 1 | $623K | 0.03% | DFE |
| 179 | BARCLAYS BANK INTL | 789456204 | Mar 2026 | 1 | $580K | 0.03% | DFE |
| 180 | AstraZeneca PLC | AZN | Mar 2026 | 2,792 | $551K | 0.03% | EC |
| 181 | Versant Media Group Inc. | VSNT | Mar 2026 | 11,631 | $431K | 0.02% | EC |
| 182 | CubeSmart (Maryland) | CUBE | Mar 2026 | 10,111 | $371K | 0.02% | EC |
| 183 | WESTPAC BANKING CORP | 789456203 | Mar 2026 | 1 | $323K | 0.02% | DFE |
| 184 | TotalEnergies SE | TTE | Sep 2024 | 1,995 | $182K | 0.01% | EC |