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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
-1.09%
1 Year Est. Return
-0.49%
3 Year Est. Return
+0.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$2.95M
(-1.1%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $268M | 100% |
2,456,850
| – | – |
|
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Empower Annuity Insurance Company's Q1 2026 Portfolio in Review
As of Q1 2026, Empower Annuity Insurance Company held 1 position worth $268M, down 1.1% from $271M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 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 Q1 2026.
- Empower Annuity Insurance Company opened 0 new positions and closed 0 in Q1 2026.
- Empower Annuity Insurance Company's portfolio value fell 1.1% quarter-over-quarter to $268M.
Based on Empower Annuity Insurance Company's 13F filing for Q1 2026, filed 11 May 2026.