Institutional Manager · CIK 0001444597

Empower Annuity Insurance Co

GREENWOOD VILLAGE, CO · File #028-24157

Latest AUM

$270.7M

Positions

Top-10 Concentration

100.0%

Filings

Portfolio Value Over Time

2024-03

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	0	$0	-$3.1M

Filing History

Feb 12, 202613F HOLDINGS REPORTQ/E Dec 20251 pos · $270.7M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20251 pos · $273.9M
Aug 8, 202513F HOLDINGS REPORTQ/E Jun 20251 pos · $269.3M
May 12, 202513F HOLDINGS REPORTQ/E Mar 20251 pos · $267.0M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 20241 pos · $262.5M
Nov 13, 202413F HOLDINGS REPORTQ/E Sep 20241 pos · $263.2M
Nov 4, 202413F HOLDINGS REPORTQ/E Sep 20241 pos · $277.6M
May 28, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $269.3M
May 28, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $265.7M
May 28, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $250.6M
May 28, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $259.0M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $267.6M
May 15, 202413F HOLDINGS REPORTQ/E Mar 20241 pos · $271.9M

Top 1 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR IBOXX USD INVT GRADE CORP BD ETF	464287242	2,456,850	$270.7M	100.00%