Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Maxim Series Fund Inc
SEC CIK
Corporate docs
IRS number
840876044
Latest filings (excl ownership)
DEF 14C
Information statement
22 Mar 24
DEF 14C
Information statement
22 Mar 24
DEF 14C
Information statement
22 Mar 24
DEF 14C
Information statement
22 Mar 24
DEF 14C
Information statement
22 Mar 24
DEF 14C
Information statement
22 Mar 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
Latest ownership filings
NPORT-P/A
Empower Short Duration Bond Fund (Mar 2023 report)
14 Mar 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Empower SecureFoundation Balanced Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Empower SecureFoundation Balanced ETF Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Empower Moderately Conservative Profile Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Empower Real Estate Index Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Empower Lifetime 2055 Fund (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Empower Aggressive Profile Fund | MXAPX, MXGTX | -3.75 | 8.48 | 6.10 | 784.86 mm | 10 | Dec 2023 |
Empower Ariel Mid Cap Value Fund | MXMCX, MXOAX | -8.04 | 9.67 | 9.75 | 118.57 mm | 48 | Dec 2023 |
Empower Bond Index Fund | MXBIX, MXCOX | -1.61 | 4.49 | 3.70 | 3.61 bn | 2,031 | Dec 2023 |
Empower Conservative Profile Fund | MXCPX, MXIPX, MXKVX | -1.66 | 4.56 | 3.53 | 1.43 bn | 18 | Dec 2023 |
Empower Core Bond Fund | MXFDX, MXIUX | 0.16 | -0.73 | -2.64 | 519.74 mm | 1,260 | Sep 2023 |
Empower Core Strategies: Flexible Bond Fund | MXEDX, MXEWX | 0.17 | -0.67 | -2.44 | 1.87 bn | 1,122 | Sep 2023 |
Empower Core Strategies: Inflation-Protected Securities Fund | MXEGX, MXEYX | 0.00 | 1.93 | 2.02 | 355.47 mm | 44 | Dec 2023 |
Empower Core Strategies: International Equity Fund | MXECX, MXEVX | -3.75 | 8.98 | 5.37 | 590.41 mm | 957 | Dec 2023 |
Empower Core Strategies: U.S. Equity Fund | MXEBX, MXETX | 3.62 | -1.77 | -4.48 | 945.05 mm | 668 | Sep 2023 |
Empower Emerging Markets Equity Fund | MXENX, MXEOX | 5.49 | -5.72 | -2.35 | 629.38 mm | 332 | Sep 2023 |
Empower Global Bond Fund | MXGBX, MXZMX | 1.36 | -1.77 | -2.88 | 484.45 mm | 671 | Sep 2023 |
Empower High Yield Bond Fund | MXHYX, MXFRX | 1.27 | -0.30 | -1.58 | 338.11 mm | 519 | Sep 2023 |
Empower Inflation-Protected Securities Fund | MXIOX, MXIHX | 0.68 | -0.50 | -1.07 | 410.08 mm | 284 | Sep 2023 |
Empower International Growth Fund | MXIGX, MXHTX | -3.98 | 11.82 | 6.18 | 481.66 mm | 98 | Dec 2023 |
Empower International Index Fund | MXINX, MXPBX | 2.70 | -3.97 | -3.63 | 1.48 bn | 872 | Sep 2023 |
Empower International Value Fund | MXIVX, MXMIX, MXJVX | 3.70 | -2.93 | -3.09 | 1.35 bn | 318 | Sep 2023 |
Empower Large Cap Growth Fund | MXLGX, MXGSX | -1.78 | 10.78 | 3.95 | 1.30 bn | 98 | Dec 2023 |
Empower Large Cap Value Fund | MXEQX, MXVHX, MXHAX | 3.73 | -3.22 | -2.80 | 1.52 bn | 179 | Sep 2023 |
Empower Lifetime 2015 Fund | MXLZX, MXLYX, MXNYX | -1.79 | 5.20 | 3.82 | 495.74 mm | 27 | Dec 2023 |
Empower Lifetime 2020 Fund | MXAKX, MXAGX, MXAHX | -1.98 | 5.62 | 4.03 | 368.02 mm | 27 | Dec 2023 |
Empower Lifetime 2025 Fund | MXFLX, MXELX, MXQBX | -2.21 | 6.02 | 4.38 | 1.22 bn | 27 | Dec 2023 |
Empower Lifetime 2030 Fund | MXAYX, MXATX, MXAUX | -2.48 | 6.60 | 4.71 | 518.13 mm | 27 | Dec 2023 |
Empower Lifetime 2035 Fund | MXLLX, MXKLX, MXTBX | -2.83 | 7.18 | 5.13 | 1.35 bn | 27 | Dec 2023 |
Empower Lifetime 2040 Fund | MXBGX, MXBDX, MXBEX | -3.05 | 7.72 | 5.46 | 419.27 mm | 27 | Dec 2023 |
Empower Lifetime 2045 Fund | MXQLX, MXRLX, MXWEX | -3.27 | 8.13 | 5.75 | 977.83 mm | 27 | Dec 2023 |
Empower Lifetime 2050 Fund | MXBSX, MXBOX, MXBQX | -3.41 | 8.34 | 5.90 | 310.55 mm | 27 | Dec 2023 |
Empower Lifetime 2055 Fund | MXWLX, MXXLX, MXZHX | -3.48 | 8.42 | 5.93 | 502.17 mm | 26 | Dec 2023 |
Empower Lifetime 2060 Fund | MXGQX, MXGUX, MXGNX | -3.49 | 8.43 | 5.94 | 53.75 mm | 26 | Dec 2023 |
Empower Mid Cap Value Fund | MXMVX, MXKJX | 4.45 | -3.44 | -4.40 | 537.90 mm | 206 | Sep 2023 |
Empower Moderate Profile Fund | MXMPX, MXGPX, MXITX | -2.52 | 6.18 | 4.60 | 1.56 bn | 18 | Dec 2023 |
Empower Moderately Aggressive Profile Fund | MXBPX, MXHRX | -2.90 | 6.92 | 5.12 | 947.03 mm | 18 | Dec 2023 |
Empower Moderately Conservative Profile Fund | MXDPX, MXHPX, MXJUX | -2.09 | 5.33 | 3.97 | 714.79 mm | 18 | Dec 2023 |
Empower Multi-Sector Bond Fund | MXLMX, MXUGX | 0.66 | -0.35 | -1.87 | 775.27 mm | 1,282 | Sep 2023 |
Empower Real Estate Index Fund | MXREX, MXSFX | -4.61 | 10.79 | 9.85 | 808.33 mm | 111 | Dec 2023 |
Empower S&P 500 Index Fund | MXVIX, MXKWX | 3.18 | -1.59 | -4.79 | 3.66 bn | 510 | Sep 2023 |
Empower S&P Mid Cap 400 Index Fund | MXMDX, MXBUX, MXNZX | 4.07 | -2.95 | -5.31 | 1.12 bn | 407 | Sep 2023 |
Empower S&P Small Cap 600 Index Fund | MXISX, MXNSX, MXERX | -5.79 | 8.24 | 12.75 | 846.54 mm | 610 | Dec 2023 |
Empower SecureFoundation Balanced ETF Fund | SFBPX | -2.85 | 6.95 | 5.37 | 20.64 mm | 9 | Dec 2023 |
Empower SecureFoundation Balanced Fund | MXSBX, MXSHX, MXLDX, MXCJX | -2.78 | 6.69 | 5.31 | 883.21 mm | 7 | Dec 2023 |
Empower Short Duration Bond Fund | MXSDX, MXXJX | 1.30 | -0.56 | 0.94 | 336.67 mm | 207 | Mar 2023 |
Empower Small Cap Growth Fund | MXMTX, MXMSX | 3.61 | -3.77 | -6.82 | 111.38 mm | 180 | Sep 2023 |
Empower Small Cap Value Fund | MXLSX, MXTFX | 6.12 | -3.13 | -4.52 | 596.08 mm | 453 | Sep 2023 |
Empower T. Rowe Price Mid Cap Growth Fund | MXMGX, MXYKX | -5.63 | 10.38 | 7.29 | 1.80 bn | 129 | Dec 2023 |
Empower U.S. Government Securities Fund | MXGMX, MXDQX | -0.26 | -0.74 | -2.63 | 645.25 mm | 316 | Sep 2023 |
Great-West Core Strategies: Short Duration Bond Fund | MXEEX, MXGDX | -0.06 | -0.12 | -0.43 | 6.94 mm | 5 | Oct 2021 |