Aim Investment Securities Funds (Invesco Investment Securities Funds) GLBL REL ES R6

NPORT-P false 0000356476 XXXXXXXX S000053678 C000168754 C000168756 C000168757 C000168755 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Lifetime 2030 Fund S000053678 549300BEAOI6KWLZFG90 2019-12-31 2019-12-31 N 277117885.050000000000 821534.960000000000 276296350.100000000000 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 Aim Investment Securities Funds (Invesco Investment Securities Funds) 549300RB0UUQXCRWON31 Aim Investment Securities Funds (Invesco Investment Securities Funds) GLBL REL ES R6 001421619 120748.59 NS USD 1508149.82 0.5458450028 Long EC RF US N 1 N/A Fixed 0 N N N N N N American Century Cap Portfolios Inc N/A American Century Cap Portfolios Inc RAL EST FD R6 025076282 163661.47 NS USD 4901661.02 1.7740592730 Long EC RF US N 1 N/A Fixed 0 N N N N N N Dfa Invt Dimensions Group Inc N/A Dfa Invt Dimensions Group Inc INTL R/E SECS 233203348 302658.72 NS USD 1510266.8 0.5466112019 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 MULT SEC BD INST 39137E244 1046733.26 NS USD 10142845.42 3.6710023192 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 2424158.27 NS USD 17841804.86 6.4574884372 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 1262975.57 NS USD 11303631.62 4.0911259291 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 747539.31 NS USD 6189625.57 2.2402125717 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 505005.24 NS USD 5019752.16 1.8168000258 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 594413.63 NS USD 4660202.69 1.6866682055 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 506271.2 NS USD 4688071.34 1.6967547122 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 IDX INSTL 39137E376 2206981.61 NS USD 22422933.24 8.1155372599 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 ARIEL MCP INST 39137E384 123446.31 NS USD 1517155.38 0.5491043872 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 SP MCP400 INST 39137E392 1549948.7 NS USD 13825542.42 5.0038816709 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 658545.43 NS USD 6104716.29 2.2094813369 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 SP500 IDX INST 39137E434 3320524.1 NS USD 32275494.35 11.6814769136 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 1488625.44 NS USD 12310932.37 4.4556985156 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 1250413.73 NS USD 12554153.81 4.5437277059 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 1076693.3 NS USD 10099383.13 3.6552720028 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 1425147.98 NS USD 14422497.64 5.2199378076 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 740501.92 NS USD 7079198.28 2.5621758222 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 SP SCP600 INST 39137E491 1092974.57 NS USD 8667288.34 3.1369536141 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 BOND IDX INSTL 39137E525 2565238.79 NS USD 25575430.77 9.2565213984 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 1143196.67 NS USD 11271919.13 4.0796482204 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 789711.11 NS USD 7383799.04 2.6724200437 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 72526.27 NS USD 799239.51 0.2892689352 Long EC RF US N 1 N/A Fixed 0 N N N N N N Janus Investment Fund W6UYDZFUOFJ4HQQ32382 Janus Investment Fund TRITON FUND N 47103D793 100308.04 NS USD 3171740.31 1.1479486822 Long EC RF US N 1 N/A Fixed 0 N N N N N N Northern Funds 5493004ZY1PEJR3C0A81 Northern Funds EMRGN MKT EQ IDX 665162582 609104.03 NS USD 7418887.07 2.6851194622 Long EC RF US N 1 N/A Fixed 0 N N N N N N GREAT-WEST N/A GUARANTEED FUNDING ACCOUNT GPFML1001 10183822.6 NS USD 11746021.02 4.2512400239 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.