Empower Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

MXMVX, MXKJX

Fund manager

Great-west Funds Inc

Total assets

$650.05 mm

Liabilities

$540.77 k

Net assets

$649.51 mm

Number of holdings

210.00

Top 200 of 210 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DHI D.R. Horton, Inc.	9.40 mm	49.28 k shares	1.45	Common equity	Long	USA
AME AMETEK, Inc.	8.17 mm	47.58 k shares	1.26	Common equity	Long	USA
XEL Xcel Energy Inc.	8.16 mm	124.96 k shares	1.26	Common equity	Long	USA
IQV IQVIA Holdings Inc.	8.07 mm	34.07 k shares	1.24	Common equity	Long	USA
ES Eversource Energy	7.13 mm	104.84 k shares	1.10	Common equity	Long	USA
NVR NVR, Inc.	7.01 mm	714.00 shares	1.08	Common equity	Long	USA
EFX Equifax Inc.	6.94 mm	23.60 k shares	1.07	Common equity	Long	USA
SYF Synchrony Financial	6.88 mm	137.91 k shares	1.06	Common equity	Long	USA
Ferguson Enterprises Inc.	6.76 mm	34.02 k shares	1.04	Common equity	Long	USA
PKG Packaging Corporation of America	6.72 mm	31.22 k shares	1.04	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	6.60 mm	42.51 k shares	1.02	Common equity	Long	USA
VRSN VeriSign, Inc.	6.51 mm	34.28 k shares	1.00	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.44 mm	91.21 k shares	0.99	Common equity	Long	USA
THC Tenet Healthcare Corporation	6.39 mm	38.46 k shares	0.98	Common equity	Long	USA
JBL Jabil Inc.	6.22 mm	51.92 k shares	0.96	Common equity	Long	USA
UHS Universal Health Services, Inc.	6.16 mm	26.92 k shares	0.95	Common equity	Long	USA
SF Stifel Financial Corp.	6.15 mm	65.51 k shares	0.95	Common equity	Long	USA
CPT Camden Property Trust	6.12 mm	49.55 k shares	0.94	Common equity	Long	USA
PCG PG&E Corporation	6.06 mm	306.61 k shares	0.93	Common equity	Long	USA
ROST Ross Stores, Inc.	6.03 mm	40.08 k shares	0.93	Common equity	Long	USA
EHC Encompass Health Corporation	5.98 mm	61.87 k shares	0.92	Common equity	Long	USA
MTZ MasTec, Inc.	5.91 mm	48.01 k shares	0.91	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	5.91 mm	221.89 k shares	0.91	Common equity	Long	USA
TFX Teleflex Incorporated	5.90 mm	23.86 k shares	0.91	Common equity	Long	USA
ACM AECOM	5.81 mm	56.26 k shares	0.89	Common equity	Long	USA
KMX CarMax, Inc.	5.79 mm	74.83 k shares	0.89	Common equity	Long	USA
FTI TechnipFMC plc	5.74 mm	218.84 k shares	0.88	Common equity	Long	UK
HII Huntington Ingalls Industries, Inc.	5.71 mm	21.58 k shares	0.88	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	5.69 mm	101.72 k shares	0.88	Common equity	Long	USA
FCN FTI Consulting, Inc.	5.67 mm	24.90 k shares	0.87	Common equity	Long	USA
BERY Berry Global Group, Inc.	5.64 mm	83.03 k shares	0.87	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	5.64 mm	112.19 k shares	0.87	Common equity	Long	USA
FAF First American Financial Corporation	5.64 mm	85.46 k shares	0.87	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	5.62 mm	155.19 k shares	0.86	Common equity	Long	Bermuda
American Homes 4 Rent	5.59 mm	145.58 k shares	0.86	Common equity	Long	USA
NNN National Retail Properties, Inc.	5.57 mm	114.85 k shares	0.86	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	5.56 mm	83.16 k shares	0.86	Common equity	Long	USA
FI Fiserv, Inc.	5.56 mm	30.94 k shares	0.86	Common equity	Long	USA
SNA Snap-on Incorporated	5.55 mm	19.15 k shares	0.85	Common equity	Long	USA
LSTR Landstar System, Inc.	5.54 mm	29.35 k shares	0.85	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.45 mm	8.63 k shares	0.84	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	5.43 mm	4.12 k shares	0.84	Common equity	Long	USA
TGT Target Corporation	5.42 mm	34.80 k shares	0.83	Common equity	Long	USA
EVR Evercore Inc.	5.38 mm	21.23 k shares	0.83	Common equity	Long	USA
BEN Franklin Resources, Inc.	5.36 mm	266.07 k shares	0.83	Common equity	Long	USA
NEU NewMarket Corporation	5.31 mm	9.62 k shares	0.82	Common equity	Long	USA
CME CME Group Inc.	5.25 mm	23.79 k shares	0.81	Common equity	Long	USA
NTRS Northern Trust Corporation	5.18 mm	57.50 k shares	0.80	Common equity	Long	USA
BBY Best Buy Co., Inc.	5.17 mm	50.02 k shares	0.80	Common equity	Long	USA
DVN Devon Energy Corporation	5.16 mm	131.98 k shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	5.16 mm	31.83 k shares	0.79	Common equity	Long	USA
RJF Raymond James Financial, Inc.	5.14 mm	41.95 k shares	0.79	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.10 mm	37.40 k shares	0.78	Common equity	Long	USA
TRV The Travelers Companies, Inc.	5.05 mm	21.57 k shares	0.78	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	5.05 mm	50.88 k shares	0.78	Common equity	Long	USA
PCAR PACCAR Inc	5.03 mm	50.93 k shares	0.77	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	5.00 mm	354.74 k shares	0.77	Common equity	Long	USA
PPG PPG Industries, Inc.	4.97 mm	37.56 k shares	0.77	Common equity	Long	USA
ALLY Ally Financial Inc.	4.96 mm	139.45 k shares	0.76	Common equity	Long	USA
DREYFUS INSTL PREFER GOVT-IS #6546	4.95 mm	4.95 mm principal	0.76	Short-term investment vehicle	Long	USA
LEA Lear Corporation	4.92 mm	45.05 k shares	0.76	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.88 mm	4.64 k shares	0.75	Common equity	Long	USA
RPM RPM International Inc.	4.88 mm	40.32 k shares	0.75	Common equity	Long	USA
HAL Halliburton Company	4.88 mm	167.92 k shares	0.75	Common equity	Long	USA
CHRD Chord Energy Corporation	4.70 mm	36.10 k shares	0.72	Common equity	Long	USA
COP ConocoPhillips	4.66 mm	44.24 k shares	0.72	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	4.61 mm	16.40 k shares	0.71	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	4.60 mm	32.86 k shares	0.71	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.53 mm	8.59 k shares	0.70	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	4.51 mm	20.17 k shares	0.69	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	4.46 mm	194.27 k shares	0.69	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	4.42 mm	19.63 k shares	0.68	Common equity	Long	USA
WWD Woodward, Inc.	4.36 mm	25.44 k shares	0.67	Common equity	Long	USA
ALK Alaska Air Group, Inc.	4.35 mm	96.32 k shares	0.67	Common equity	Long	USA
UDR UDR, Inc.	4.20 mm	92.68 k shares	0.65	Common equity	Long	USA
ATI ATI Inc.	4.19 mm	62.67 k shares	0.65	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.19 mm	81.01 k shares	0.65	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	4.09 mm	41.40 k shares	0.63	Common equity	Long	USA
TXT Textron Inc.	4.05 mm	45.77 k shares	0.62	Common equity	Long	USA
NTNX Nutanix, Inc.	3.91 mm	66.07 k shares	0.60	Common equity	Long	USA
NVT nVent Electric plc	3.89 mm	55.39 k shares	0.60	Common equity	Long	Ireland
SAM The Boston Beer Company, Inc.	3.88 mm	13.40 k shares	0.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.86 mm	46.04 k shares	0.59	Common equity	Long	USA
ATO Atmos Energy Corporation	3.81 mm	27.48 k shares	0.59	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.70 mm	11.41 k shares	0.57	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	3.51 mm	22.08 k shares	0.54	Common equity	Long	USA
COF Capital One Financial Corporation	3.50 mm	23.39 k shares	0.54	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	3.46 mm	151.19 k shares	0.53	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	3.43 mm	189.07 k shares	0.53	Common equity	Long	USA
MSFT Microsoft Corporation	3.42 mm	7.95 k shares	0.53	Common equity	Long	USA
CSCO Cisco Systems, Inc.	3.27 mm	61.48 k shares	0.50	Common equity	Long	USA
SEIC SEI Investments Company	3.24 mm	46.79 k shares	0.50	Common equity	Long	USA
G Genpact Limited	3.18 mm	81.21 k shares	0.49	Common equity	Long	Bermuda
MOS The Mosaic Company	3.15 mm	117.76 k shares	0.49	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	3.07 mm	75.55 k shares	0.47	Common equity	Long	USA
DTM DT Midstream, Inc.	3.00 mm	38.10 k shares	0.46	Common equity	Long	USA
Onemain Finance Corp	2.94 mm	62.56 k shares	0.45	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	2.82 mm	62.63 k shares	0.43	Common equity	Long	USA
RL Ralph Lauren Corporation	2.82 mm	14.53 k shares	0.43	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.79 mm	8.35 k shares	0.43	Common equity	Long	USA
NOV NOV Inc.	2.77 mm	173.33 k shares	0.43	Common equity	Long	USA
NFLX Netflix, Inc.	2.75 mm	3.88 k shares	0.42	Common equity	Long	USA
ALL The Allstate Corporation	2.75 mm	14.49 k shares	0.42	Common equity	Long	USA
PFG Principal Financial Group, Inc.	2.75 mm	31.96 k shares	0.42	Common equity	Long	USA
FOX Fox Corporation	2.70 mm	63.77 k shares	0.42	Common equity	Long	USA
RGLD Royal Gold, Inc.	2.66 mm	18.93 k shares	0.41	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	2.65 mm	17.90 k shares	0.41	Common equity	Long	USA
PNR Pentair plc	2.57 mm	26.25 k shares	0.40	Common equity	Long	Ireland
KIOR Kior Inc	2.50 mm	34.78 k shares	0.38	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	2.47 mm	34.25 k shares	0.38	Common equity	Long	USA
LEN Lennar Corporation	2.46 mm	13.10 k shares	0.38	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	2.39 mm	102.02 k shares	0.37	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	2.34 mm	39.47 k shares	0.36	Common equity	Long	USA
HUN Huntsman Corporation	2.34 mm	96.60 k shares	0.36	Common equity	Long	USA
FNB F.N.B. Corporation	2.34 mm	165.52 k shares	0.36	Common equity	Long	USA
CCL Carnival Corporation & plc	2.32 mm	125.56 k shares	0.36	Common equity	Long	Panama
HRB H&R Block, Inc.	2.30 mm	36.27 k shares	0.35	Common equity	Long	USA
CHE Chemed Corporation	2.29 mm	3.81 k shares	0.35	Common equity	Long	USA
Bank OZK	2.26 mm	52.51 k shares	0.35	Common equity	Long	USA
Antero Midstream Partners LP	2.19 mm	145.85 k shares	0.34	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	2.17 mm	19.43 k shares	0.33	Common equity	Long	USA
UNM Unum Group	2.13 mm	35.79 k shares	0.33	Common equity	Long	USA
DAR Darling Ingredients Inc.	2.12 mm	57.17 k shares	0.33	Common equity	Long	USA
OVV Ovintiv Inc.	2.10 mm	54.86 k shares	0.32	Common equity	Long	USA
RHI Robert Half International Inc.	2.05 mm	30.36 k shares	0.32	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	1.99 mm	5.09 k shares	0.31	Common equity	Long	USA
IDA IDACORP, Inc.	1.95 mm	18.92 k shares	0.30	Common equity	Long	USA
EGP EastGroup Properties, Inc.	1.86 mm	9.97 k shares	0.29	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.80 mm	24.91 k shares	0.28	Common equity	Long	USA
MGM MGM Resorts International	1.76 mm	45.08 k shares	0.27	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.76 mm	6.72 k shares	0.27	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.75 mm	44.80 k shares	0.27	Common equity	Long	USA
HOG Harley-Davidson, Inc.	1.74 mm	45.08 k shares	0.27	Common equity	Long	USA
NSA National Storage Affiliates Trust	1.73 mm	35.85 k shares	0.27	Common equity	Long	USA
M Macy's, Inc.	1.72 mm	109.73 k shares	0.27	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.67 mm	10.84 k shares	0.26	Common equity	Long	USA
FMC FMC Corporation	1.65 mm	25.06 k shares	0.25	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	1.63 mm	9.46 k shares	0.25	Common equity	Long	USA
WING Wingstop Inc.	1.63 mm	3.92 k shares	0.25	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	1.62 mm	15.47 k shares	0.25	Common equity	Long	USA
NYT The New York Times Company	1.60 mm	28.76 k shares	0.25	Common equity	Long	USA
WYNN Wynn Resorts, Limited	1.58 mm	16.46 k shares	0.24	Common equity	Long	USA
BIRK Birkenstock Holding plc	1.55 mm	31.40 k shares	0.24	Common equity	Long	Jersey
FLO Flowers Foods, Inc.	1.51 mm	65.50 k shares	0.23	Common equity	Long	USA
FRT Federal Realty Investment Trust	1.49 mm	12.92 k shares	0.23	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	1.46 mm	9.16 k shares	0.22	Common equity	Long	USA
MSTR MicroStrategy Incorporated	1.45 mm	8.61 k shares	0.22	Common equity	Long	USA
STWD Starwood Property Trust, Inc.	1.40 mm	68.55 k shares	0.22	Common equity	Long	USA
SEE Sealed Air Corporation	1.39 mm	38.23 k shares	0.21	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	1.38 mm	94.21 k shares	0.21	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	1.29 mm	34.33 k shares	0.20	Common equity	Long	USA
FRPT Freshpet, Inc.	1.21 mm	8.82 k shares	0.19	Common equity	Long	USA
BYD Boyd Gaming Corporation	1.19 mm	18.35 k shares	0.18	Common equity	Long	USA
EXAS Exact Sciences Corporation	1.14 mm	16.71 k shares	0.18	Common equity	Long	USA
PG The Procter & Gamble Company	1.10 mm	6.35 k shares	0.17	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	1.09 mm	105.99 k shares	0.17	Common equity	Long	USA
RBLX Roblox Corporation	1.08 mm	24.42 k shares	0.17	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.03 mm	33.70 k shares	0.16	Common equity	Long	USA
AR Antero Resources Corporation	994.99 k	34.73 k shares	0.15	Common equity	Long	USA
AAPL Apple Inc.	985.36 k	4.23 k shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	985.09 k	5.08 k shares	0.15	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	980.51 k	10.31 k shares	0.15	Common equity	Long	USA
GWRE Guidewire Software, Inc.	968.67 k	5.30 k shares	0.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	935.14 k	4.53 k shares	0.14	Common equity	Long	USA
WY Weyerhaeuser Company	912.53 k	26.95 k shares	0.14	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	905.80 k	22.06 k shares	0.14	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	897.61 k	10.35 k shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	767.85 k	18.30 k shares	0.12	Common equity	Long	Curaçao
CORE Core-Mark Hldg Co Inc	724.45 k	9.24 k shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	722.02 k	30.15 k shares	0.11	Common equity	Long	USA
GD General Dynamics Corporation	708.66 k	2.35 k shares	0.11	Common equity	Long	USA
CUZ Cousins Properties Incorporated	707.84 k	24.01 k shares	0.11	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	658.38 k	32.80 k shares	0.10	Common equity	Long	USA
LOW Lowe's Companies, Inc.	638.39 k	2.36 k shares	0.10	Common equity	Long	USA
PEN Penumbra, Inc.	596.14 k	3.07 k shares	0.09	Common equity	Long	USA
HAS Hasbro, Inc.	572.70 k	7.92 k shares	0.09	Common equity	Long	USA
YETI YETI Holdings, Inc.	555.67 k	13.54 k shares	0.09	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	515.49 k	1.39 k shares	0.08	Common equity	Long	USA
CVNA Carvana Co.	505.96 k	2.91 k shares	0.08	Common equity	Long	USA
MO Altria Group, Inc.	495.60 k	9.71 k shares	0.08	Common equity	Long	USA
MSI Motorola Solutions, Inc.	471.21 k	1.05 k shares	0.07	Common equity	Long	USA
TTC The Toro Company	462.70 k	5.34 k shares	0.07	Common equity	Long	USA
OTIS Otis Worldwide Corporation	455.57 k	4.38 k shares	0.07	Common equity	Long	USA
OGN Organon & Co.	453.04 k	23.68 k shares	0.07	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	426.93 k	38.05 k shares	0.07	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	410.87 k	5.16 k shares	0.06	Common equity	Long	Bermuda
EXR Extra Space Storage Inc.	393.53 k	2.18 k shares	0.06	Common equity	Long	USA
HUM Humana Inc.	366.47 k	1.16 k shares	0.06	Common equity	Long	USA
THO Thor Industries, Inc.	337.36 k	3.07 k shares	0.05	Common equity	Long	USA
GME GameStop Corp.	329.83 k	14.38 k shares	0.05	Common equity	Long	USA
ACI Albertsons Companies, Inc.	310.45 k	16.80 k shares	0.05	Common equity	Long	USA
MAR Marriott International, Inc.	300.06 k	1.21 k shares	0.05	Common equity	Long	USA
SHC Sotera Health Company	299.71 k	17.95 k shares	0.05	Common equity	Long	USA
MAT Mattel, Inc.	247.69 k	13.00 k shares	0.04	Common equity	Long	USA
VLO Valero Energy Corporation	230.23 k	1.71 k shares	0.04	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	228.00 k	11.40 k shares	0.04	Common equity	Long	USA
MS Morgan Stanley	223.28 k	2.14 k shares	0.03	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	211.72 k	460.00 shares	0.03	Common equity	Long	USA
MTB M&T Bank Corporation	195.58 k	1.10 k shares	0.03	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	184.68 k	1.02 k shares	0.03	Common equity	Long	USA