{"entity_type":"fund","name":"Empower Moderately Aggressive Profile Fund","identifiers":{"lei":"549300YVRLHN4K6DRH20","cik":"356476","fund_id":"S000023751","fundkey":"empower-moderately-aggressive-profile-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2025-12-31","filing_date":"2026-02-13"},"summary":{"total_positions":18,"total_value_usd":1560165990,"asset_categories":["DBT","EC"],"by_asset_category":{"EC":{"positions":17,"total_value_usd":1420380006},"DBT":{"positions":1,"total_value_usd":139785984}}},"holdings":[{"issuer_name":"EMPOWER FUNDS INC","title":"LARGE CAP VALUE-INST","isin":"US39137E2515","value_usd":277446304,"pct_val":17.8545171865,"balance":40267968,"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":190796736,"pct_val":12.2783527945,"balance":18505988,"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":140396192,"pct_val":9.034923828,"balance":16773738,"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":139785984,"pct_val":8.9956550791,"balance":91795368,"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":"MULTI-MAN LRG CAP GROWTH-INST","isin":"US39137E4750","value_usd":130894416,"pct_val":8.423455517,"balance":10720264,"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":79614312,"pct_val":5.1234241776,"balance":11690794,"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":77670392,"pct_val":4.9983269874,"balance":6397890.5,"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 GROWTH FUND-INST","isin":"US39137E4677","value_usd":76048152,"pct_val":4.8939308879,"balance":8021956.5,"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":69937080,"pct_val":4.500664737,"balance":14449809,"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":54462264,"pct_val":3.504813056,"balance":6593494.5,"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":"LOOMIS SAYLES BOND INST","isin":"US39137E2440","value_usd":50963292,"pct_val":3.2796435194,"balance":6154987,"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":50394624,"pct_val":3.2430479965,"balance":6419697.5,"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":50059128,"pct_val":3.221457804,"balance":5192855.5,"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":"MULTI MGR SCG FUND INST","isin":"US39137G7363","value_usd":43141616,"pct_val":2.7762947757,"balance":3804375.25,"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":"FEDERATED BOND FUND-INST","isin":"US39137E4594","value_usd":39263448,"pct_val":2.5267228181,"balance":4613801,"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":"US GOVT MTGE SEC-INST","isin":"US39137E5179","value_usd":39235572,"pct_val":2.5249289124,"balance":4790668,"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":26178762,"pct_val":1.6846833038,"balance":2889488.25,"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":"HIGH YIELD BOND-INST","isin":"US39137E4834","value_usd":23877716,"pct_val":1.5366039646,"balance":2265438,"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-moderately-aggressive-profile-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/empower-moderately-aggressive-profile-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 Moderately Aggressive Profile Fund | LEI: 549300YVRLHN4K6DRH20 | 18 positions totaling $1,560,165,990 across DBT, EC | 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"}