BANK OF MONTREAL REPO SLRPD 1.57% 01/02/2020

NPORT-P false 0000356476 XXXXXXXX S000033818 C000104467 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West SecureFoundation Balanced ETF Fund S000033818 549300BFQR1D41WWQH69 2019-12-31 2019-12-31 N 32286482.460000000000 7817.060000000000 32278665.400000000000 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 BANK OF MONTREAL REPO NQQ6HPCNCCU6TUTQYE16 BANK OF MONTREAL REPO SLRPD 1.57% 01/02/2020 929440859 1000000 PA USD 1000000 3.0980215186 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 999999.999999999998 USD 1020000.0075 USD ABS N N CITIGROUP GLOBAL MARKETS INC REPO MBNUM2BPBDO7JBLYG310 CITIGROUP GLOBAL MARKETS INC REPO SLRPD 1.57% 01/02/2020 929440876 1000000 PA USD 1000000 3.0980215186 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 999997.469204481704 USD 1019997.418605714170 USD ABS N N CREDIT AGRICOLE CIB REPO 1VUV7VQFKUOQSJ21A208 CREDIT AGRICOLE CIB REPO SLRPD 1.60% 01/02/2020 929440857 1000000 PA USD 1000000 3.0980215186 Long RA CORP US N 2 Repurchase Y 1.6 2020-01-02 999999.999999999996 USD 1020000.0020 USD ABS N N HSBC SECURITIES USA INC REPO. CYYGQCGNHMHPSMRL3R97 HSBC SECURITIES USA INC REPO. SLRPA 1.55% 01/02/2020 929440808 266863 PA USD 266863 0.8267473165 Long RA CORP US N 2 Repurchase Y 1.55 2020-01-02 266862.999999999996 USD 272200.260640471197 USD UST N N Money Market 25490005VWJDWX717014 Money Market FD GV INST 60934N104 111964.64 NS USD 111964.64 0.3468688640 Long STIV RF US N 1 N/A Fixed 5.48 N N N N N N Vanguard Admiral F 5493001VGEE37B6RMO86 Vanguard Admiral F MIDCP 400 IDX 921932885 29065 NS USD 4038291.1 12.5107127261 Long EC RF US N 1 N/A Fixed 0 N N N N N Vanguard Bd Idx Fd 549300INE5BF80OGAZ51 Vanguard Bd Idx Fd TOTAL BND MRKT 921937835 151356 NS USD 12692714.16 39.3223015968 Long EC RF US N 1 N/A Fixed 0 N N N N N N Vanguard Tax Manag 549300PTTIGTMUA02X28 Vanguard Tax Manag FTSE DEV MKT ETF 921943858 98478 NS USD 4338940.68 13.4421315944 Long EC RF US N 1 N/A Fixed 0 N N N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 Vanguard Intl Equi FTSE EMR MKT ETF 922042858 30754 NS USD 1367630.38 4.2369483467 Long EC RF US N 1 N/A Fixed 0 N N N N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 Vanguard Scottsdal VNG RUS2000IDX 92206C664 23057 NS USD 3070270.12 9.5117628996 Long EC RF US N 1 N/A Fixed 0 N N N N N Vanguard Index Fds 549300G6KNDK44WUN559 Vanguard Index Fds S&P 500 ETF SHS 922908363 22537 NS USD 6666444.6 20.6527888232 Long EC RF US N 1 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.