EA
Empower Annuity Insurance Co Investment Portfolio (Q2 2026) — 13F Stock Holdings
Empower Annuity Insurance CoCIK: 0001444597
Concentrated strategyLong-term holder
Total reported value
$268.0M
Reporting period: 2026-06-30 · Number of holdings: 1
Empower Annuity Insurance Co disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $268.0M and a quarterly turnover rate of 0.1%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "E"
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0.07
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged LQD
0.0% $196.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 100.00% | — | — |
Portfolio Performance
Performance for Q3 2026
-1.6%
Performance Last 4 Quarters
+1.3%
- Stdev
- +7.9%
- Beta
- +0.37
- Alpha
- -2.6%
- Max Drawdown
- -4.1%
- Annualized Perf
- +4.6%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +1.08
- Stutzer
- +0.18
- Treynor
- +0.13
- Sterling
- +0.34
- Calmar
- +1.13
- Information Ratio
- -1.49
- Tracking Error
- +10.2%
- Stdev Down
- +4.5%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +15.8%
- Worst 12 Months
- +0.9%
- Efficiency Ratio
- +0.24
- Sharpe
- +0.62
- Stdev Sectors
- —
- Skewness
- +0.61
- Kurtosis
- +1.44
- Upside Potential
- +2.81
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | — | Unchanged |
Filing History
FAQ
What is Empower Annuity Insurance Co and what type of investor is it?
Empower Annuity Insurance Co is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $268.0M, spread across 1 disclosed positions.
What are Empower Annuity Insurance Co's largest equity positions?
Based on the latest 13F filing, Empower Annuity Insurance Co's top holdings by market value are:
1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $268.0M (100.0%)
What changes did Empower Annuity Insurance Co make in its most recent portfolio filing?
No notable portfolio changes were recorded for Empower Annuity Insurance Co in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Empower Annuity Insurance Co focus on?
Sector breakdown data is not yet available for Empower Annuity Insurance Co. Check back after the next 13F processing cycle.
Investment Profile
Empower Annuity Insurance Co returned an annualized 4.6% over the trailing 36 months — underperforming the S&P 500 by 2.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.37 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
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Developer Access
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