Great-West SecureFoundation Lifetime 2045 Fund

Great-West SecureFoundation Lifetime 2045 Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000026886). Net assets $11.5M as of 2021-09-30.

Profile

Series ID: S000026886
Registrant: EMPOWER FUNDS, INC.
LEI: 5493009H3P3GG7EB3I21
Net assets: $11.5M
Total assets: $11.5M
As of: 2021-09-30
Type: Fund of funds

Advisers

Great-West Capital Management, LLC (Advisor)

Top holdings (7 reported)

Holding	Ticker	Value	% of fund
GREAT-WEST FUNDS INC	—	$3.5M	3006.76%
GREAT-WEST FUNDS INC	—	$2.8M	2419.64%
GREAT-WEST FUNDS INC	—	$1.5M	1286.09%
GREAT-WEST FUNDS INC	—	$1.4M	1239.98%
GREAT-WEST FUNDS INC	—	$1.2M	1006.73%
FIDELITY	—	$1.1M	922.35%
GREAT-WEST	—	$142K	123.31%

Net asset history

Report date	Net assets
2021-09-30	$11.5M
2021-06-30	$13.7M
2021-03-31	$13.3M
2020-12-31	$20.9M
2020-09-30	$19.6M
2020-06-30	$27.1M
2020-03-31	$22.6M
2019-12-31	$29.2M

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