Empower S&P 500 Index Fund

Empower S&P 500 Index Fund reported 503 holdings worth US$10.5B as of Jun 30, 2026 (Form N-PORT)

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

Empower S&P 500 Index Fund reported 503 holdings worth US$10.5B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 20, 2026 (Form N-PORT).

Holdings
503
Value as reported
US$10.5B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.88MUS$777M7.4%
Apple Inc2.36MUS$682M6.5%
Alphabet Inc (google) Class C1.69MUS$604M5.8%
Microsoft Corp.1.19MUS$444M4.2%
Amazon.com, Inc.1.57MUS$374M3.6%
Broadcom Inc.759KUS$287M2.7%
Micron Technology, Inc.181KUS$209M2.0%
Meta Platforms, Inc.352KUS$198M1.9%
Tesla, Inc.451KUS$190M1.8%
Eli Lilly And Company127KUS$152M1.5%
Advanced Micro Devices Inc261KUS$152M1.4%
Berkshire Hathaway Inc.294KUS$147M1.4%
Jp Morgan Chase & Co.430KUS$141M1.3%
Intel Corporation758KUS$106M1.0%
Johnson & Johnson386KUS$98M0.93%
Applied Materials, Inc.127KUS$92M0.88%
Visa Inc.266KUS$91.3M0.87%
Exxon Mobil Corporation665KUS$90.9M0.87%
Lam Research Corporation201KUS$86.9M0.83%
Walmart Inc.703KUS$79.6M0.76%
Caterpillar, Inc.73,863US$78.7M0.75%
Cisco Systems, Inc.633KUS$74.4M0.71%
Abbvie Inc.283KUS$71.3M0.68%
Costco Wholesale Corporation71,146US$66.6M0.63%
Mastercard Incorporated129KUS$66.5M0.63%
Kla Corporation209KUS$63.2M0.60%
Ge Aerospace167KUS$62.5M0.60%
Unitedhealth Group Incorporated146KUS$60.5M0.58%
Bank Of America Corporation1.05MUS$59.7M0.57%
Home Depot, Inc. (the)160KUS$56.3M0.54%
Procter & Gamble Company (the)373KUS$54.8M0.52%
Sandisk Corporation23,749US$54M0.51%
Merck & Company, Inc.396KUS$50.9M0.49%
Ge Vernova Inc.43,093US$50.6M0.48%
Coca-cola Company (the)621KUS$50.5M0.48%
Chevron Corporation300KUS$49.8M0.47%
Netflix, Inc.675KUS$48.2M0.46%
Goldman Sachs Group, Inc. (the)47,308US$47.8M0.46%
Philip Morris International Inc250KUS$45.2M0.43%
Palo Alto Networks, Inc.130KUS$44.4M0.42%
Texas Instruments Incorporated146KUS$43.5M0.41%
Palantir Technologies Inc.368KUS$43M0.41%
International Business Machines Corporation151KUS$42.4M0.40%
Marvell Technology, Inc.140KUS$41.8M0.40%
Rtx Corporation216KUS$41M0.39%
Wells Fargo & Company491KUS$40.6M0.39%
Morgan Stanley192KUS$40.2M0.38%
Oracle Corporation272KUS$39.9M0.38%
Linde Plc74,145US$38.5M0.37%
Citigroup, Inc.274KUS$38.3M0.36%
Western Digital Corporation54,940US$35.1M0.33%
Amphenol Corporation197KUS$34.8M0.33%
Seagate Technology Holdings Plc35,927US$34.7M0.33%
Corning Incorporated126KUS$32.1M0.31%
Amgen Inc.86,550US$31.3M0.30%
Qualcomm Incorporated169KUS$31.2M0.30%
Crowdstrike Holdings, Inc.40,852US$31.2M0.30%
Analog Devices, Inc.78,291US$31.1M0.30%
Mcdonald's Corporation114KUS$30.8M0.29%
Thermo Fisher Scientific Inc59,596US$29.9M0.28%
Pepsico, Inc.219KUS$29.7M0.28%
Nextera Energy, Inc.334KUS$29.4M0.28%
American Express Company85,378US$28.9M0.28%
Verizon Communications Inc.670KUS$28.4M0.27%
Arista Networks, Inc.166KUS$28.1M0.27%
Boeing Company (the)126KUS$27.4M0.26%
Tjx Companies, Inc. (the)177KUS$26.9M0.26%
Walt Disney Company (the)278KUS$26.8M0.26%
Eaton Corporation, Plc62,269US$26.5M0.25%
Union Pacific Corporation95,212US$25.9M0.25%
Welltower Inc.113KUS$25.7M0.24%
Deere & Company40,283US$25.6M0.24%
Abbott Laboratories279KUS$25.3M0.24%
Gilead Sciences, Inc.199KUS$25.2M0.24%
Charles Schwab Corporation (the)260KUS$24M0.23%
Uber Technologies, Inc.327KUS$23.6M0.22%
At&t Inc.1.11MUS$23.1M0.22%
Intuitive Surgical, Inc.56,796US$22.6M0.22%
Blackrock, Inc.23,151US$22.3M0.21%
Applovin Corporation43,145US$22.2M0.21%
Booking Holdings Inc. Common Stock124KUS$22.1M0.21%
Pfizer, Inc.914KUS$22M0.21%
Cvs Health Corporation205KUS$21.2M0.20%
Vertiv Holdings, Llc61,598US$20.6M0.20%
Salesforce, Inc.131KUS$20.6M0.20%
Progressive Corporation (the)93,708US$20.5M0.20%
Conocophillips195KUS$20.3M0.19%
Prologis, Inc.150KUS$20.3M0.19%
Vertex Pharmaceuticals Incorporated40,702US$20.2M0.19%
Capital One Financial Corporation99,794US$20M0.19%
Dell Technologies Inc.46,390US$20M0.19%
S&p Global Inc.48,642US$19.8M0.19%
Lowe's Companies, Inc.89,815US$19.8M0.19%
Parker-hannifin Corporation20,220US$19.8M0.19%
Chubb Limited57,845US$19.7M0.19%
Altria Group, Inc.268KUS$19.3M0.18%
Danaher Corporation101KUS$19.2M0.18%
Bristol-myers Squibb Company327KUS$18.9M0.18%
Starbucks Corporation183KUS$18.7M0.18%
Stryker Corporation55,331US$17.4M0.17%

Every holding of Empower S&P 500 Index Fund

Source

View original at SEC

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