{"entity_type":"fund","name":"Empower Lifetime 2035 Fund","identifiers":{"lei":"549300TT5OPUJOHN5J58","cik":"356476","fund_id":"S000025515","fundkey":"empower-lifetime-2035-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":1951247184.05,"asset_categories":["EC","DBT"],"by_asset_category":{"EC":{"positions":25,"total_value_usd":1878721112.05},"DBT":{"positions":1,"total_value_usd":72526072}}},"holdings":[{"issuer_name":"EMPOWER FUNDS INC","title":"S&P 500 INDEX FUND-INST","isin":"US39137E4347","value_usd":427918528,"pct_val":22.5973074186,"balance":40445988,"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":156655511.05,"pct_val":8.2725858087,"balance":12059700.26,"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":147733504,"pct_val":7.8014369266,"balance":17842212,"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":96697752,"pct_val":5.1063664825,"balance":11552897,"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":95345080,"pct_val":5.0349352567,"balance":13838183,"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":88962280,"pct_val":4.6978755494,"balance":18380636,"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":"FEDERATED BOND FUND-INST","isin":"US39137E4594","value_usd":88655280,"pct_val":4.6816636471,"balance":10417777,"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":88154280,"pct_val":4.6552070899,"balance":7219842.5,"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":"MFS INTL VALUE FUND-INST","isin":"US39137E4420","value_usd":82985632,"pct_val":4.3822637136,"balance":8049043,"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":82920192,"pct_val":4.3788079908,"balance":10014516,"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":73267768,"pct_val":3.8690876161,"balance":7728667,"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":72526072,"pct_val":3.829920505,"balance":57107144,"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":"REAL ESTATE INDEX FUND-INST","isin":"US39137E3430","value_usd":57564928,"pct_val":3.0398599019,"balance":6969119.5,"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":"TEMPLETON GBL BOND FUND-INST","isin":"US39137E2853","value_usd":52634804,"pct_val":2.7795123816,"balance":6705070.5,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY","title":"FIDELITY EMRG MKT","isin":"US3161463316","value_usd":48130672,"pct_val":2.5416604337,"balance":3518324,"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":48083804,"pct_val":2.5391854518,"balance":3960774.75,"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":"SMALL CAP VALUE FUND-INST","isin":"US39137E3356","value_usd":44852084,"pct_val":2.3685263998,"balance":6586209,"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":42403236,"pct_val":2.2392088604,"balance":4023077.5,"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":31112504,"pct_val":1.6429735369,"balance":3227438.25,"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":"INFL-PROTECT SEC FUND INST CL","isin":"US39137G2984","value_usd":27242068,"pct_val":1.4385854901,"balance":3006850.75,"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":"S&P MID CAP 400 IND FUND-INST","isin":"US39137E3927","value_usd":26539122,"pct_val":1.7077441555,"balance":3437710.25,"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":20336802,"pct_val":1.0739356598,"balance":745484,"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":20331612,"pct_val":1.0736615889,"balance":1792911.13,"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":16948132,"pct_val":1.0905814205,"balance":2897116.75,"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":8868911,"pct_val":0.5706982667,"balance":332168.94,"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":4376626,"pct_val":0.2816279104,"balance":1291040.13,"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-2035-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-lifetime-2035-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 2035 Fund | LEI: 549300TT5OPUJOHN5J58 | 26 positions totaling $1,951,247,184 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"}