{"entity_type":"fund","name":"Empower Lifetime 2030 Fund","identifiers":{"lei":"549300BEAOI6KWLZFG90","cik":"356476","fund_id":"S000053678","fundkey":"empower-lifetime-2030-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-13"},"summary":{"total_positions":26,"total_value_usd":1262310396,"asset_categories":["EC","DBT"],"by_asset_category":{"EC":{"positions":25,"total_value_usd":1186324644},"DBT":{"positions":1,"total_value_usd":75985752}}},"holdings":[{"issuer_name":"EMPOWER FUNDS INC","title":"S&P 500 INDEX FUND-INST","isin":"US39137E4347","value_usd":239923024,"pct_val":19.4474338854,"balance":22677034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"BOND INDEX FUND-INST","isin":"US39137E5252","value_usd":120297160,"pct_val":9.7509235533,"balance":14528642,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"INTERNATIONAL INDEX FUND-INST","isin":"US39137E3760","value_usd":82951256,"pct_val":6.7237776511,"balance":6385778,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER","title":"GUARANTEED FUNDING ACCOUNT","isin":null,"value_usd":75985752,"pct_val":6.1591749871,"balance":59831300,"units":"NS","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"FEDERATED BOND FUND-INST","isin":"US39137E4594","value_usd":72356168,"pct_val":5.8649718977,"balance":8502488,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"LOOMIS SAYLES BOND INST","isin":"US39137E2440","value_usd":68007304,"pct_val":5.5124661494,"balance":8213443,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"GS MID CAP VALUE FUND-INST","isin":"US39137E4263","value_usd":54657196,"pct_val":4.4303468164,"balance":6530131,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"LARGE CAP VALUE-INST","isin":"US39137E2515","value_usd":53384484,"pct_val":4.3271846352,"balance":7748110.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"TROWE PRICE MIDCAP GROWTH-INST","isin":"US39137E2937","value_usd":50425392,"pct_val":4.0873295973,"balance":10418469,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"MULTI-MAN LRG CAP GROWTH-INST","isin":"US39137E4750","value_usd":49406572,"pct_val":4.0047471329,"balance":4046402.25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"TEMPLETON GBL BOND FUND-INST","isin":"US39137E2853","value_usd":44645804,"pct_val":3.6188536935,"balance":5687363.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"INFL-PROTECT SEC FUND INST CL","isin":"US39137G2984","value_usd":44217416,"pct_val":3.5841298593,"balance":4880509.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"MFS INTL VALUE FUND-INST","isin":"US39137E4420","value_usd":44042720,"pct_val":3.5699695304,"balance":4271845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"MFS INTL GROWTH FUND-INST","isin":"US39137E4677","value_usd":38960232,"pct_val":3.1579984419,"balance":4109729,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"REAL ESTATE INDEX FUND-INST","isin":"US39137E3430","value_usd":36643812,"pct_val":2.9702364504,"balance":4436297,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"HIGH YIELD BOND-INST","isin":"US39137E4834","value_usd":34773184,"pct_val":2.8186090086,"balance":3299163.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"SHORT DURATION BOND FUND-INST","isin":"US39137E3190","value_usd":32543534,"pct_val":2.6378803306,"balance":3375885.25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"EM EQUITY FUND INST CL","isin":"US39137G3305","value_usd":24710234,"pct_val":2.0029367503,"balance":2035439.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY","title":"FIDELITY EMRG MKT","isin":"US3161463316","value_usd":24656790,"pct_val":1.9986047415,"balance":1802396.88,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"SMALL CAP VALUE FUND-INST","isin":"US39137E3356","value_usd":23143538,"pct_val":1.8759451162,"balance":3398463.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"S&P MID CAP 400 IND FUND-INST","isin":"US39137E3927","value_usd":11964947,"pct_val":1.4767821758,"balance":1549863.63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JANUS","title":"TRITON N","isin":"US47103D7930","value_usd":10462361,"pct_val":0.8480473047,"balance":383517.63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"MULTI MGR SCG FUND INST","isin":"US39137G7363","value_usd":10459566,"pct_val":0.8478207504,"balance":922360.38,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EMPOWER FUNDS INC","title":"S&P 600 INDEX FUND-INST","isin":"US39137E4917","value_usd":7050240,"pct_val":0.8701809349,"balance":1205169.25,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN CENTURY","title":"REAL ESTATE FUND","isin":"US0250762822","value_usd":4528737.5,"pct_val":0.5589626781,"balance":169615.63,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DFA","title":"INTERNATIONAL REAL ESTATE","isin":"US2332033487","value_usd":2112972.5,"pct_val":0.2607951482,"balance":623295.75,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=356476&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/empower-lifetime-2030-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-lifetime-2030-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Empower Lifetime 2030 Fund | LEI: 549300BEAOI6KWLZFG90 | 26 positions totaling $1,262,310,396 across EC, DBT | Filing: Thu Feb 12 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-13"}
