NPORT-P
false
0000356476
XXXXXXXX
S000030873
C000095756
C000095754
C000095755
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West SecureFoundation Lifetime 2020 Fund
S000030873
549300P5TRPROTYI4Q09
2019-12-31
2019-12-31
N
53149135.010000000000
24446.070000000000
53124688.940000000000
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 INTL IDX INSTL
39137E376
773211.2
NS
USD
7855825.74
14.7875232717
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
548601.32
NS
USD
4893523.88
9.2113930032
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
1178354.73
NS
USD
11453608.02
21.5598589818
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
379930.84
NS
USD
3012851.65
5.6712833715
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
1908832.38
NS
USD
19031058.88
35.8233794112
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
212424.34
NS
USD
2587328.61
4.8702941356
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFSF1001
3738206.88
NS
USD
4311647.78
8.1160904017
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.