IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Empower Annuity Insurance Co

Portfolio Profile

CIK: 0001444597 | GREENWOOD VILLAGE, CO

Investment Profile

Style

ETF

Turnover

—

Orientation

—
$268.0M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD)2,456,850$268.0M100.00%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $268.0M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$250.6M | 1 pos.
$271.9M | 1 pos.
$267.6M | 1 pos.
$263.2M | 1 pos.
$277.6M | 1 pos.
$262.5M | 1 pos.
100%
0%
$267.0M | 1 pos.
$269.3M | 1 pos.
$273.9M | 1 pos.
$270.7M | 1 pos.
$267.8M | 1 pos.
$268.0M | 1 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged