Empower S&P Mid Cap 400 Index Fund

Empower S&P Mid Cap 400 Index Fund reported 408 holdings worth US$1.68B as of Jun 30, 2026 (Form N-PORT)

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

Empower S&P Mid Cap 400 Index Fund reported 408 holdings worth US$1.68B as of Jun 30, 2026. Largest: Twilio Inc., Carpenter Technology Corporation and Mks Inc. Filed Aug 20, 2026 (Form N-PORT).

Holdings
408
Value as reported
US$1.68B

The filing in full

CompanySharesValue as reported% of portfolio
Twilio Inc.69,843US$14.4M0.86%
Carpenter Technology Corporation22,953US$14.2M0.84%
Mks Inc.30,932US$13.8M0.82%
Curtiss-wright Corporation16,981US$12.9M0.77%
Nvent Electric Plc74,280US$12.6M0.75%
Entegris, Inc.70,038US$12.6M0.75%
Ati Inc.62,586US$12.3M0.73%
Illumina, Inc.69,430US$12.2M0.73%
Technipfmc Plc183KUS$12.2M0.72%
Sterling Infrastructure, Inc.14,156US$11.9M0.71%
Mastec, Inc.28,248US$11.8M0.70%
Woodward, Inc.27,451US$11.7M0.69%
Macom Technology Solutions Holdings, Inc.30,204US$11.5M0.68%
Everpure, Inc.145KUS$11.4M0.68%
Xpo, Inc.53,952US$11.1M0.66%
United Therapeutics Corporation19,526US$10.6M0.63%
Okta, Inc.76,625US$10.5M0.62%
Us Foods Holding Corp.102KUS$10.4M0.62%
Rb Global, Inc.85,520US$9.96M0.59%
Lattice Semiconductor Corporation62,980US$9.63M0.57%
Rbc Bearings Incorporated14,554US$9.37M0.56%
Fabrinet16,505US$9.28M0.55%
Td Synnex Corporation34,518US$9.23M0.55%
Burlington Stores, Inc.28,645US$9.07M0.54%
Ttm Technologies, Inc.47,476US$8.88M0.53%
Reliance, Inc.23,495US$8.78M0.52%
Onto Innovation Inc.22,878US$8.66M0.51%
Roku, Inc.60,349US$8.34M0.50%
Bwx Technologies, Inc.42,214US$8.22M0.49%
East West Bancorp, Inc.63,528US$8.2M0.49%
Nextpower Inc.68,358US$8.14M0.48%
Talen Energy Corporation21,095US$8.11M0.48%
Itt Inc.40,952US$8.1M0.48%
Performance Food Group Company72,434US$8.1M0.48%
Neurocrine Biosciences, Inc.46,307US$7.8M0.46%
Coeur Mining, Inc.476KUS$7.77M0.46%
Wesco International, Inc.22,468US$7.76M0.46%
Sitime Corporation10,196US$7.6M0.45%
Somnigroup International Inc.96,768US$7.59M0.45%
Annaly Capital Management Inc.339KUS$7.58M0.45%
Api Group Corporation177KUS$7.5M0.45%
Royal Gold, Inc.37,400US$7.47M0.44%
Tenet Healthcare Corporation39,596US$7.41M0.44%
Roivant Sciences Ltd.207KUS$7.34M0.44%
Regal Rexnord Corporation30,569US$7.28M0.43%
W. P. Carey Inc. Reit101KUS$7.22M0.43%
Toll Brothers, Inc.43,730US$7.2M0.43%
Pinnacle Financial Partners, Inc.69,415US$7M0.42%
Dycom Industries, Inc.13,803US$6.98M0.41%
Jazz Pharmaceuticals Plc28,909US$6.97M0.41%
Semtech Corporation42,865US$6.94M0.41%
Dick's Sporting Goods Inc30,575US$6.93M0.41%
Dt Midstream, Inc.46,962US$6.89M0.41%
Aramark121KUS$6.89M0.41%
Clean Harbors, Inc.22,624US$6.76M0.40%
Lincoln Electric Holdings, Inc.25,410US$6.75M0.40%
Watsco, Inc.16,085US$6.7M0.40%
Permian Resources Corporation363KUS$6.69M0.40%
Carlisle Companies Incorporated18,368US$6.66M0.40%
Rambus, Inc.49,662US$6.59M0.39%
Ovintiv Inc. (de)125KUS$6.57M0.39%
Jones Lang Lasalle Incorporated21,195US$6.57M0.39%
Rpm International Inc.59,091US$6.57M0.39%
Advanced Energy Industries, Inc.17,426US$6.5M0.39%
Solstice Advanced Materials Inc.73,273US$6.49M0.39%
Omega Healthcare Investors, Inc.136KUS$6.49M0.39%
Reinsurance Group Of America, Incorporated30,367US$6.46M0.38%
Transunion88,857US$6.41M0.38%
Alcoa Corporation122KUS$6.35M0.38%
Mueller Industries, Inc.51,261US$6.3M0.37%
Exelixis, Inc.116KUS$6.29M0.37%
Lamar Advertising Company40,132US$6.26M0.37%
Sanmina Corporation24,671US$6.24M0.37%
Borgwarner Inc.93,348US$6.2M0.37%
Renaissancere Holdings Ltd.19,548US$6.19M0.37%
Nutanix, Inc.121KUS$6.19M0.37%
Evercore Inc.17,865US$6.1M0.36%
Unum Group67,468US$6.03M0.36%
Ally Financial Inc.130KUS$5.96M0.35%
Digitalocean Holdings, Inc.37,596US$5.9M0.35%
Texas Roadhouse, Inc.30,549US$5.9M0.35%
Dynatrace, Inc.134KUS$5.87M0.35%
Owens Corning Inc36,619US$5.82M0.35%
Gaming And Leisure Properties, Inc.131KUS$5.82M0.35%
Knight-swift Transportation Holdings Inc.74,593US$5.81M0.35%
Graco Inc.76,327US$5.77M0.34%
Equity Lifestyle Properties, Inc.89,504US$5.77M0.34%
Equitable Holdings, Inc.131KUS$5.75M0.34%
Penumbra, Inc.18,050US$5.7M0.34%
Webster Financial Corporation74,101US$5.66M0.34%
Elanco Animal Health Incorporated229KUS$5.65M0.34%
Spx Technologies, Inc.23,008US$5.64M0.34%
Applied Industrial Technologies, Inc.16,669US$5.64M0.34%
Crown Holdings, Inc.50,088US$5.6M0.33%
First Horizon Corporation216KUS$5.54M0.33%
Cognex Corporation76,474US$5.54M0.33%
Fidelity National Financial, Inc.117KUS$5.53M0.33%
Moog Inc.13,038US$5.53M0.33%
American Airlines Group, Inc.304KUS$5.49M0.33%
Medpace Holdings, Inc.10,301US$5.46M0.32%

Every holding of Empower S&P Mid Cap 400 Index Fund

Source

View original at SEC

Related