Maxim Ser Fd Inc MULT SEC BD INST

NPORT-P false 0000356476 XXXXXXXX S000023754 C000155780 C000095791 C000069831 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Conservative Profile Fund S000023754 549300A8F5BGUKD0VY11 2019-12-31 2019-12-31 N 861346996.070000000000 649954.400000000000 860697041.670000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc MULT SEC BD INST 39137E244 8033300.06 NS USD 77842677.66 9.0441437453 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc LAR CP VLU INSTL 39137E251 7904451.83 NS USD 58176765.6 6.7592617127 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc GLOBAL BOND INST 39137E285 8753428.95 NS USD 78343189.28 9.1022956380 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc TROWE MCP INST 39137E293 1508861.42 NS USD 12493372.61 1.4515412515 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc SHRT DUR INSTL 39137E319 5776763.96 NS USD 57421033.61 6.6714570668 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc LOOMI SYL INST 39137E335 1064103.45 NS USD 8342570.98 0.9692807778 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc REALESTE INSTL 39137E343 4710937.31 NS USD 43623279.5 5.0683663807 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc INVSC SCP INST 39137E418 929612.91 NS USD 8347923.9 0.9699027063 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc MD CAP VLUE INST 39137E426 3361407.33 NS USD 31160245.91 3.6203500653 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc INTL VALUE INSTL 39137E442 4608665.48 NS USD 38113663.66 4.4282322135 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc CORE BOND INSTL 39137E459 5842131.5 NS USD 58655000.35 6.8148253695 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc INTL GRWTH INSTL 39137E467 1625886.47 NS USD 15250815.2 1.7719144439 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc LRG CAP GRWT INS 39137E475 2308489.22 NS USD 23361910.87 2.7143012859 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc HIGH YIELD INSTI 39137E483 3987963.77 NS USD 38124933.68 4.4295416197 Long EC RF US N 1 N/A Fixed 0 N N N N N N Maxim Ser Fd Inc RUYOMHMDMSPQ01U66388 Maxim Ser Fd Inc US GOV SEC INSTL 39137E517 6078476.61 NS USD 58657299.3 6.8150924727 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation INFLATION INST 39137G298 3994994.67 NS USD 39390647.49 4.5765984525 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation EMRG MKTS INST 39137G330 1440805.33 NS USD 13471529.85 1.5651883529 Long EC RF US N 1 N/A Fixed 0 N N N N N N Great-West Funds Incorporation RUYOMHMDMSPQ01U66388 Great-West Funds Incorporation SML CAP GRWT INS 39137G736 599164.63 NS USD 6602794.24 0.7671449907 Long EC RF US N 1 N/A Fixed 0 N N N N N N GREAT-WEST N/A GUARANTEED FUNDING ACCOUNT GPFMAX211 140063384.53 NS USD 193707661.04 22.5059052909 Long DBT CORP US N 2 N/A Fixed 0 N N N N N N 2020-02-14 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.