Current holdings
Data for period
30 Jun 24
(Last reporting period)
Total assets
$649.00 mm
Liabilities
$336.75 k
Net assets
$648.67 mm
Number of holdings
2.00
Holding trends
Total assets and liabilities
Assets
Liabilities
Total number of holdings
Holdings history data
$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.
| Holding | Dec 19 | Dec 19 | Mar 20 | Jun 20 | Sep 20 | Dec 20 | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EMPOWER GUARANTEED FUNDING ACCOUNT | ||||||||||||||||||||
| EMPOWER GUARANTEED FUNDING ACCOUNT | ||||||||||||||||||||
| EMPOWER GUARANTEED FUNDING ACCOUNT | ||||||||||||||||||||
| EMPOWER FUNDS INC | ||||||||||||||||||||
| GREAT-WEST |