Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Maxim Series Fund Inc
SEC CIK
Corporate docs
IRS number
840876044
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
14 Mar 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
29 Feb 24
Latest ownership filings
NPORT-P/A
Empower Short Duration Bond Fund (Mar 2023 report)
14 Mar 24
NPORT-P
Empower SecureFoundation Balanced ETF Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Empower SecureFoundation Balanced Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Empower S&P Small Cap 600 Index Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Empower Real Estate Index Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Empower Moderately Conservative Profile Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Empower Lifetime 2055 Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Empower Moderate Profile Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Empower Moderately Aggressive Profile Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Empower Lifetime 2060 Fund (Dec 2023 report)
27 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Empower Aggressive Profile Fund | MXAPX, MXGTX | -3.75 | 8.48 | 6.10 | 784.86 mm | 10 | Dec 2023 |
Empower Ariel Mid Cap Value Fund | MXMCX, MXOAX | -8.04 | 9.67 | 9.75 | 118.57 mm | 48 | Dec 2023 |
Empower Bond Index Fund | MXBIX, MXCOX | -1.61 | 4.49 | 3.70 | 3.61 bn | 2,031 | Dec 2023 |
Empower Conservative Profile Fund | MXCPX, MXIPX, MXKVX | -1.66 | 4.56 | 3.53 | 1.43 bn | 18 | Dec 2023 |
Empower Core Bond Fund | MXFDX, MXIUX | 0.16 | -0.73 | -2.64 | 519.74 mm | 1,260 | Sep 2023 |
Empower Core Strategies: Flexible Bond Fund | MXEDX, MXEWX | 0.17 | -0.67 | -2.44 | 1.87 bn | 1,122 | Sep 2023 |
Empower Core Strategies: Inflation-Protected Securities Fund | MXEGX, MXEYX | 0.00 | 1.93 | 2.02 | 355.47 mm | 44 | Dec 2023 |
Empower Core Strategies: International Equity Fund | MXECX, MXEVX | -3.75 | 8.98 | 5.37 | 590.41 mm | 957 | Dec 2023 |
Empower Core Strategies: U.S. Equity Fund | MXEBX, MXETX | 3.62 | -1.77 | -4.48 | 945.05 mm | 668 | Sep 2023 |
Empower Emerging Markets Equity Fund | MXENX, MXEOX | 5.49 | -5.72 | -2.35 | 629.38 mm | 332 | Sep 2023 |
Empower Global Bond Fund | MXGBX, MXZMX | 1.36 | -1.77 | -2.88 | 484.45 mm | 671 | Sep 2023 |
Empower High Yield Bond Fund | MXHYX, MXFRX | 1.27 | -0.30 | -1.58 | 338.11 mm | 519 | Sep 2023 |
Empower Inflation-Protected Securities Fund | MXIOX, MXIHX | 0.68 | -0.50 | -1.07 | 410.08 mm | 284 | Sep 2023 |
Empower International Growth Fund | MXIGX, MXHTX | -3.98 | 11.82 | 6.18 | 481.66 mm | 98 | Dec 2023 |
Empower International Index Fund | MXINX, MXPBX | 2.70 | -3.97 | -3.63 | 1.48 bn | 872 | Sep 2023 |
Empower International Value Fund | MXIVX, MXMIX, MXJVX | 3.70 | -2.93 | -3.09 | 1.35 bn | 318 | Sep 2023 |
Empower Large Cap Growth Fund | MXLGX, MXGSX | -1.78 | 10.78 | 3.95 | 1.30 bn | 98 | Dec 2023 |
Empower Large Cap Value Fund | MXEQX, MXVHX, MXHAX | 3.73 | -3.22 | -2.80 | 1.52 bn | 179 | Sep 2023 |
Empower Lifetime 2015 Fund | MXLZX, MXLYX, MXNYX | -1.79 | 5.20 | 3.82 | 495.74 mm | 27 | Dec 2023 |
Empower Lifetime 2020 Fund | MXAKX, MXAGX, MXAHX | -1.98 | 5.62 | 4.03 | 368.02 mm | 27 | Dec 2023 |
Empower Lifetime 2025 Fund | MXFLX, MXELX, MXQBX | -2.21 | 6.02 | 4.38 | 1.22 bn | 27 | Dec 2023 |
Empower Lifetime 2030 Fund | MXAYX, MXATX, MXAUX | -2.48 | 6.60 | 4.71 | 518.13 mm | 27 | Dec 2023 |
Empower Lifetime 2035 Fund | MXLLX, MXKLX, MXTBX | -2.83 | 7.18 | 5.13 | 1.35 bn | 27 | Dec 2023 |
Empower Lifetime 2040 Fund | MXBGX, MXBDX, MXBEX | -3.05 | 7.72 | 5.46 | 419.27 mm | 27 | Dec 2023 |
Empower Lifetime 2045 Fund | MXQLX, MXRLX, MXWEX | -3.27 | 8.13 | 5.75 | 977.83 mm | 27 | Dec 2023 |
Empower Lifetime 2050 Fund | MXBSX, MXBOX, MXBQX | -3.41 | 8.34 | 5.90 | 310.55 mm | 27 | Dec 2023 |
Empower Lifetime 2055 Fund | MXWLX, MXXLX, MXZHX | -3.48 | 8.42 | 5.93 | 502.17 mm | 26 | Dec 2023 |
Empower Lifetime 2060 Fund | MXGQX, MXGUX, MXGNX | -3.49 | 8.43 | 5.94 | 53.75 mm | 26 | Dec 2023 |
Empower Mid Cap Value Fund | MXMVX, MXKJX | 4.45 | -3.44 | -4.40 | 537.90 mm | 206 | Sep 2023 |
Empower Moderate Profile Fund | MXMPX, MXGPX, MXITX | -2.52 | 6.18 | 4.60 | 1.56 bn | 18 | Dec 2023 |
Empower Moderately Aggressive Profile Fund | MXBPX, MXHRX | -2.90 | 6.92 | 5.12 | 947.03 mm | 18 | Dec 2023 |
Empower Moderately Conservative Profile Fund | MXDPX, MXHPX, MXJUX | -2.09 | 5.33 | 3.97 | 714.79 mm | 18 | Dec 2023 |
Empower Multi-Sector Bond Fund | MXLMX, MXUGX | 0.66 | -0.35 | -1.87 | 775.27 mm | 1,282 | Sep 2023 |
Empower Real Estate Index Fund | MXREX, MXSFX | -4.61 | 10.79 | 9.85 | 808.33 mm | 111 | Dec 2023 |
Empower S&P 500 Index Fund | MXVIX, MXKWX | 3.18 | -1.59 | -4.79 | 3.66 bn | 510 | Sep 2023 |
Empower S&P Mid Cap 400 Index Fund | MXMDX, MXBUX, MXNZX | 4.07 | -2.95 | -5.31 | 1.12 bn | 407 | Sep 2023 |
Empower S&P Small Cap 600 Index Fund | MXISX, MXNSX, MXERX | -5.79 | 8.24 | 12.75 | 846.54 mm | 610 | Dec 2023 |
Empower SecureFoundation Balanced ETF Fund | SFBPX | -2.85 | 6.95 | 5.37 | 20.64 mm | 9 | Dec 2023 |
Empower SecureFoundation Balanced Fund | MXSBX, MXSHX, MXLDX, MXCJX | -2.78 | 6.69 | 5.31 | 883.21 mm | 7 | Dec 2023 |
Empower Short Duration Bond Fund | MXSDX, MXXJX | 1.30 | -0.56 | 0.94 | 336.67 mm | 207 | Mar 2023 |
Empower Small Cap Growth Fund | MXMTX, MXMSX | 3.61 | -3.77 | -6.82 | 111.38 mm | 180 | Sep 2023 |
Empower Small Cap Value Fund | MXLSX, MXTFX | 6.12 | -3.13 | -4.52 | 596.08 mm | 453 | Sep 2023 |
Empower T. Rowe Price Mid Cap Growth Fund | MXMGX, MXYKX | -5.63 | 10.38 | 7.29 | 1.80 bn | 129 | Dec 2023 |
Empower U.S. Government Securities Fund | MXGMX, MXDQX | -0.26 | -0.74 | -2.63 | 645.25 mm | 316 | Sep 2023 |
Great-West Core Strategies: Short Duration Bond Fund | MXEEX, MXGDX | -0.06 | -0.12 | -0.43 | 6.94 mm | 5 | Oct 2021 |