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

NPORT-P false 0000356476 XXXXXXXX S000025501 C000076340 C000076341 C000155786 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Lifetime Conservative 2015 Fund S000025501 549300TEGN56EVJZWF59 2019-12-31 2019-12-31 N 55227847.760000000000 29262.090000000000 55198585.650000000000 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 16527.36 NS USD 206426.61 0.3739708320 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 24964.95 NS USD 747700.2 1.3545640548 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 41294.32 NS USD 206058.58 0.3733040939 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 309690.95 NS USD 3000905.29 5.4365619239 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 210173.32 NS USD 1546875.65 2.8023827636 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 430712.26 NS USD 3854874.84 6.9836478500 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 66817.52 NS USD 553249.03 1.0022884164 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 330884.01 NS USD 3288987.33 5.9584630499 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 45647.21 NS USD 357874.14 0.6483393293 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 79508.45 NS USD 736248.3 1.3338173276 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 156316 NS USD 1588170.56 2.8771943000 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 10755.9 NS USD 132190.05 0.2394808643 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 136262.74 NS USD 1215463.58 2.2019831952 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 57082.68 NS USD 529156.52 0.9586414466 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 292265.24 NS USD 2840818.1 5.1465414676 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 105581.35 NS USD 873157.72 1.5818479943 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 362211.94 NS USD 3636607.86 6.5882265228 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 76181.75 NS USD 714584.81 1.2945708691 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 127524.67 NS USD 1290549.77 2.3380123871 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 238929.17 NS USD 2284162.94 4.1380823677 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 83675.2 NS USD 663544.28 1.2021037717 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 742709.53 NS USD 7404814.01 13.4148618534 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 882708.44 NS USD 8703505.21 15.7676235858 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 47942.04 NS USD 448258.16 0.8120826915 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 5485.66 NS USD 60452.02 0.1095173351 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 7659.57 NS USD 242195.38 0.4387709887 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 37062.82 NS USD 451425.22 0.8178202660 Long EC RF US N 1 N/A Fixed 0 N N N N N N GREAT-WEST N/A GUARANTEED FUNDING ACCOUNT GPFML1001 6625848.95 NS USD 7642254.26 13.8450182555 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.