Empower Large Cap Value Fund

Empower Large Cap Value Fund reported 164 holdings worth US$2.25B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 20, 2026

Empower Large Cap Value Fund reported 164 holdings worth US$2.25B as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Amazon.com, Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
164
Value as reported
US$2.25B

The filing in full

CompanySharesValue as reported% of portfolio
Microsoft Corp.289KUS$108M4.8%
Apple Inc366KUS$106M4.7%
Amazon.com, Inc.379KUS$90.2M4.0%
Citigroup, Inc.457KUS$64M2.8%
Cisco Systems, Inc.369KUS$43.3M1.9%
Exxon Mobil Corporation311KUS$42.5M1.9%
Philip Morris International Inc221KUS$39.9M1.8%
Charles Schwab Corporation (the)402KUS$37.1M1.7%
Bank Of America Corporation627KUS$35.7M1.6%
Southwest Airlines Company657KUS$33.8M1.5%
Unitedhealth Group Incorporated80,349US$33.4M1.5%
Jp Morgan Chase & Co.90,397US$29.6M1.3%
Abbvie Inc.117KUS$29.4M1.3%
Procter & Gamble Company (the)196KUS$28.7M1.3%
Advanced Micro Devices Inc47,720US$27.7M1.2%
Coca-cola Company (the)331KUS$26.9M1.2%
Nextera Energy, Inc.302KUS$26.5M1.2%
Conocophillips235KUS$24.4M1.1%
Allstate Corporation (the)102KUS$24.3M1.1%
Thermo Fisher Scientific Inc47,975US$24.1M1.1%
Capital One Financial Corporation119KUS$23.9M1.1%
Metlife, Inc.271KUS$22.9M1.0%
Intel Corporation160KUS$22.4M0.99%
Becton, Dickinson And Company144KUS$21.8M0.97%
Southern Company (the)228KUS$21.8M0.97%
Pultegroup, Inc.158KUS$21.7M0.96%
Astrazeneca Plc113KUS$21.2M0.94%
Mckesson Corporation27,153US$20.5M0.91%
American International Group, Inc. New273KUS$20.4M0.91%
Qualcomm Incorporated106KUS$19.5M0.87%
General Motors Company244KUS$18.8M0.84%
Corteva, Inc.216KUS$18.3M0.81%
Totalenergies Se233KUS$18M0.80%
T-mobile Us, Inc.106KUS$17.7M0.79%
Walmart Inc.156KUS$17.7M0.79%
Colgate-palmolive Company190KUS$17.4M0.77%
Rtx Corporation91,562US$17.4M0.77%
Freeport-mcmoran, Inc.275KUS$17.3M0.77%
Applied Materials, Inc.23,366US$16.9M0.75%
Pnc Financial Services Group, Inc. (the)68,555US$16.9M0.75%
Cvs Health Corporation160KUS$16.5M0.74%
Stanley Black & Decker, Inc.172KUS$16.2M0.72%
Elevance Health, Inc.41,388US$16M0.71%
Chubb Limited46,655US$15.9M0.71%
U.s. Bancorp261KUS$15.8M0.70%
Regeneron Pharmaceuticals, Inc.25,251US$15.7M0.70%
Fedex Corporation49,439US$15.5M0.69%
Siemens Aktiengesellschaft47,539US$15.3M0.68%
Goldman Sachs Group, Inc. (the)14,707US$14.9M0.66%
Seagate Technology Holdings Plc15,284US$14.7M0.66%
Nrg Energy, Inc.101KUS$14.7M0.66%
Csx Corporation306KUS$14.5M0.65%
Equitable Holdings, Inc.327KUS$14.3M0.64%
Valero Energy Corporation54,310US$14.1M0.63%
United Rentals, Inc.12,222US$13.8M0.62%
Crh Plc129KUS$13.8M0.62%
Hilton Worldwide Holdings Inc.41,804US$13.8M0.61%
Fortive Corporation225KUS$13.7M0.61%
Loews Corporation117KUS$13.3M0.59%
Novo Nordisk A/s Class B277KUS$13.1M0.58%
State Street Corporation76,091US$12.9M0.57%
Vertex Pharmaceuticals Incorporated25,434US$12.6M0.56%
Huntington Bancshares Incorporated704KUS$12.5M0.55%
Cf Industries Holdings, Inc.114KUS$12.3M0.55%
Shell Plc316KUS$12.3M0.55%
Northrop Grumman Corporation23,903US$12.2M0.54%
Equity Residential177KUS$12M0.53%
Marvell Technology, Inc.39,866US$11.9M0.53%
International Paper Company310KUS$11.8M0.52%
Apollo Global Management, Inc. (new)99,181US$11.7M0.52%
Merck & Company, Inc.88,869US$11.4M0.51%
Fifth Third Bancorp199KUS$11.2M0.50%
Boeing Company (the)51,136US$11.1M0.49%
Cme Group Inc.49,547US$10.9M0.49%
L3harris Technologies, Inc.37,596US$10.9M0.49%
Viatris Inc.672KUS$10.7M0.47%
Ge Aerospace28,267US$10.6M0.47%
Prologis, Inc.77,119US$10.4M0.46%
Otis Worldwide Corporation142KUS$10.2M0.45%
Alliant Energy Corporation134KUS$10.2M0.45%
Accenture Plc78,508US$9.77M0.43%
Ingersoll Rand Inc.118KUS$9.69M0.43%
Home Depot, Inc. (the)27,201US$9.59M0.43%
Samsung Electronics Co., Ltd.42,150US$9.35M0.42%
Ameren Corporation81,511US$9.21M0.41%
Zimmer Biomet Holdings, Inc.107KUS$9.21M0.41%
Chevron Corporation55,499US$9.2M0.41%
Dba Sempra99,034US$9.18M0.41%
Waters Corporation24,209US$9.08M0.40%
Wells Fargo & Company110KUS$9.06M0.40%
Las Vegas Sands Corp.194KUS$8.97M0.40%
Rayonier Inc. Reit409KUS$8.7M0.39%
United Parcel Service, Inc.79,056US$8.5M0.38%
Walt Disney Company (the)81,986US$7.89M0.35%
Kroger Company (the)141KUS$7.84M0.35%
The Cigna Group28,019US$7.72M0.34%
Johnson & Johnson29,434US$7.48M0.33%
Kimberly-clark Corporation67,226US$7.38M0.33%
Kenvue Inc.383KUS$7.32M0.33%
Bristol-myers Squibb Company127KUS$7.29M0.32%

Every holding of Empower Large Cap Value Fund

Source

View original at SEC

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