Great-West SecureFoundation Lifetime 2040 Fund

Great-West SecureFoundation Lifetime 2040 Fund is a registered fund series of EMPOWER FUNDS, INC. (series S000030875). Net assets $5.7M as of 2021-09-30.

Profile

Series ID: S000030875
Registrant: EMPOWER FUNDS, INC.
LEI: 549300QZV1N6T1BERT77
Net assets: $5.7M
Total assets: $5.7M
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	—	$1.6M	2804.15%
GREAT-WEST FUNDS INC	—	$1.2M	2146.91%
GREAT-WEST FUNDS INC	—	$1.1M	1922.84%
GREAT-WEST FUNDS INC	—	$689K	1204.87%
GREAT-WEST FUNDS INC	—	$501K	876.17%
FIDELITY	—	$448K	783.89%
GREAT-WEST	—	$152K	265.72%

Net asset history

Report date	Net assets
2021-09-30	$5.7M
2021-06-30	$6.0M
2021-03-31	$5.8M
2020-12-31	$30.9M
2020-09-30	$28.2M
2020-06-30	$65.9M
2020-03-31	$55.8M
2019-12-31	$68.7M

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