Maxim Ser Fd Inc LAR CP VLU INSTL

NPORT-P false 0000356476 XXXXXXXX S000023749 C000069826 C000095786 C000155775 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Aggressive Profile Fund S000023749 549300Q4MKK4BRTFD337 2019-12-31 2019-12-31 N 706186124.290000000000 470330.500000000000 705715793.790000000000 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 LAR CP VLU INSTL 39137E251 25147447.07 NS USD 185085210.4 26.2265932021 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 4802401.03 NS USD 39763880.66 5.6345459475 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 3369119.19 NS USD 26413894.26 3.7428515122 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 2310965.41 NS USD 21399539.68 3.0323169565 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 2942170.67 NS USD 26420692.64 3.7438148434 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 10683497.37 NS USD 99036020.51 14.0334142131 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 14638294.44 NS USD 121058695.18 17.1540294613 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 5177956.45 NS USD 48569231.64 6.8822650800 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 7362383.94 NS USD 74507325.49 10.5576956256 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 4564634.99 NS USD 42679337.15 6.0476664297 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 1910526.27 NS USD 21053999.47 2.9833538735 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.