Empower Small Cap Value Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023729). Net assets $575.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Instl Resv | DSVXX | $16.4M | 285.65% |
| Dreyfus Instl Resv | DSVXX | $16.4M | 285.65% |
| Dreyfus Instl Resv | DSVXX | $16.4M | 285.65% |
| Dreyfus Instl Resv | — | $16.4M | 285.65% |
| Dreyfus Instl Resv | DSVXX | $16.4M | 285.65% |
| Moog Inc. | MOG/A | $9.6M | 166.30% |
| Moog Inc. | MOG/A | $9.6M | 166.30% |
| Moog Inc. | — | $9.6M | 166.30% |
| Moog Inc. | MOG/A | $9.6M | 166.30% |
| Moog Inc. | MOG/A | $9.6M | 166.30% |
| BEL Fuse Inc | BELFB | $7.6M | 132.10% |
| BEL Fuse Inc | BELFB | $7.6M | 132.10% |
| BEL Fuse Inc | BELFB | $7.6M | 132.10% |
| BEL Fuse Inc | — | $7.6M | 132.10% |
| BEL Fuse Inc | BELFB | $7.6M | 132.10% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $575.6M |
| 2025-12-31 | $643.5M |
| 2025-09-30 | $620.2M |
| 2025-06-30 | $542.2M |
| 2025-03-31 | $479.3M |
| 2024-12-31 | $491.4M |
| 2024-09-30 | $481.1M |
| 2024-06-30 | $463.1M |