Empower Mid Cap Value Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000023731). Net assets $991.1M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Instl Resv | DSVXX | $21.4M | 215.61% |
| Dreyfus Instl Resv | DSVXX | $21.4M | 215.61% |
| Dreyfus Instl Resv | — | $21.4M | 215.61% |
| Dreyfus Instl Resv | DSVXX | $21.4M | 215.61% |
| Dreyfus Instl Resv | DSVXX | $21.4M | 215.61% |
| Corning Incorporated | — | $18.2M | 183.82% |
| Corning Incorporated | GLW | $18.2M | 183.82% |
| Corning Incorporated | GLW | $18.2M | 183.82% |
| Corning Incorporated | GLW | $18.2M | 183.82% |
| Corning Incorporated | GLW | $18.2M | 183.82% |
| Kinder Morgan, Inc. | — | $13.9M | 140.43% |
| Kinder Morgan, Inc. | KMI | $13.9M | 140.43% |
| Kinder Morgan, Inc. | KMI | $13.9M | 140.43% |
| Kinder Morgan, Inc. | KMI | $13.9M | 140.43% |
| Kinder Morgan, Inc. | KMI | $13.9M | 140.43% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $991.1M |
| 2025-12-31 | $1.2B |
| 2025-09-30 | $1.1B |
| 2025-06-30 | $993.5M |
| 2025-03-31 | $860.3M |
| 2024-12-31 | $769.2M |
| 2024-09-30 | $649.5M |
| 2024-06-30 | $621.8M |