Empower Lifetime 2015 Fund

Fund Profile

Fund profile

Tickers

MXLZX, MXLYX, MXNYX

Fund manager

Great-west Funds Inc

Total assets

$490.67 mm

Liabilities

$429.26 k

Net assets

$490.24 mm

Number of holdings

27.00

27 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GUARANTEED FUNDING ACCOUNT	65.98 mm	53.19 mm shares	13.46	Debt	Long	USA
INFL-PROTECT SEC FUND INST CL	65.77 mm	7.06 mm shares	13.42	Common equity	Long	USA
BOND INDEX FUND-INST	50.01 mm	5.72 mm shares	10.20	Common equity	Long	USA
S&P 500 INDEX FUND-INST	38.66 mm	4.10 mm shares	7.89	Common equity	Long	USA
SHORT DURATION BOND FUND-INST	28.25 mm	2.82 mm shares	5.76	Common equity	Long	USA
TEMPLETON GBL BOND FUND-INST	26.78 mm	3.30 mm shares	5.46	Common equity	Long	USA
FEDERATED BOND FUND-INST	24.54 mm	2.78 mm shares	5.01	Common equity	Long	USA
INTERNATIONAL INDEX FUND-INST	20.44 mm	1.76 mm shares	4.17	Common equity	Long	USA
LARGE CAP VALUE-INST	20.02 mm	2.47 mm shares	4.08	Common equity	Long	USA
LOOMIS SAYLES BOND INST	19.97 mm	2.29 mm shares	4.07	Common equity	Long	USA
MULTI-MAN LRG CAP GROWTH-INST	18.42 mm	1.48 mm shares	3.76	Common equity	Long	USA
S&P MID CAP 400 IND FUND-INST	16.38 mm	1.87 mm shares	3.34	Common equity	Long	USA
HIGH YIELD BOND-INST	14.11 mm	1.38 mm shares	2.88	Common equity	Long	USA
MFS INTL VALUE FUND-INST	10.77 mm	1.14 mm shares	2.20	Common equity	Long	USA
MFS INTL GROWTH FUND-INST	9.57 mm	932.20 k shares	1.95	Common equity	Long	USA
REAL ESTATE FUND	7.89 mm	278.87 k shares	1.61	Common equity	Long	USA
TROWE PRICE MIDCAP GROWTH-INST	7.86 mm	1.20 mm shares	1.60	Common equity	Long	USA
FIDELITY EMRG MKT	7.40 mm	638.62 k shares	1.51	Common equity	Long	USA
EM EQUITY FUND INST CL	7.38 mm	740.60 k shares	1.50	Common equity	Long	USA
S&P 600 INDEX FUND-INST	7.10 mm	1.02 mm shares	1.45	Common equity	Long	USA
GS MID CAP VALUE FUND-INST	6.86 mm	712.28 k shares	1.40	Common equity	Long	USA
REAL ESTATE INDEX FUND-INST	4.21 mm	437.48 k shares	0.86	Common equity	Long	USA
SMALL CAP VALUE FUND-INST	3.77 mm	523.81 k shares	0.77	Common equity	Long	USA
INTERNATIONAL REAL ESTATE	3.19 mm	785.03 k shares	0.65	Common equity	Long	USA
TRITON N	2.69 mm	90.23 k shares	0.55	Common equity	Long	USA
ARIEL MID CAP VALUE FUND-INST	1.71 mm	154.18 k shares	0.35	Common equity	Long	USA
MULTI MGR SCG FUND INST	680.12 k	58.03 k shares	0.14	Common equity	Long	USA