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EAIC

Empower Annuity Insurance Company Portfolio holdings

AUM $268M
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
+0.07%
1 Year Est. Return
-0.49%
3 Year Est. Return
+0.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$197K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
14 quarters
Top 20 Avg Time Held
14 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$268M 100%
2,456,850
– –
2022 Q4
14 quarters

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Empower Annuity Insurance Company's Q2 2026 Portfolio in Review

As of Q2 2026, Empower Annuity Insurance Company held 1 position worth $268M, up 0.07% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Empower Annuity Insurance Company opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Empower Annuity Insurance Company's ten largest holdings make up 100% of its $268M portfolio in Q2 2026.
  • Empower Annuity Insurance Company opened 0 new positions and closed 0 in Q2 2026.
  • Empower Annuity Insurance Company's portfolio value rose 0.07% quarter-over-quarter to $268M.

Based on Empower Annuity Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.