Empower Annuity Insurance Co
Long book
$267.8M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+0.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsEmpower Annuity Insurance Co is a wealth-management firm allocating client money, running a $267.8M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ISHR IBX USD INVGD CB ETF-UI.
Over the last 9 quarters its long book ran on average 3.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+6.6%
Q3 2024
-4.1%
Q4 2024
+2.5%
Q1 2025
+2.0%
Q2 2025
+2.8%
Q3 2025
+0.3%
Q4 2025
-0.4%
Q1 2026
+0.8%
Sector allocation
No sector data
Long book by quarter
What does Empower Annuity own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 1 | $267.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 1 | $270.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 1 | $273.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 1 | $269.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1 | $267.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 1 | $262.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 1 | $277.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Nov 13, 2024 | 1 | $263.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1 | $267.6M | canonical | SEC ↗ |