Empower Annuity Insurance Co — 13F Holdings & Portfolio
CIK 1444597 · latest 13F-HR filed 2026-05-11
Empower Annuity Insurance Co manages $267.8M in 13F-reported U.S. long-equity assets across 1 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LQD (100.00%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$267.8M
Long-equity book
1
Distinct positions
2026-03-31
Filed 2026-05-11
+0 / −0 / ↑0 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | LQD | 464287242 | $267.8M | 100.00% | 2,456,850 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $267.8M | 1 | 0001444597-26-000004 |
| 2025-12-31 | 2026-02-12 | $270.7M | 1 | 0001444597-26-000002 |
| 2025-09-30 | 2025-11-13 | $273.9M | 1 | 0001444597-25-000008 |