NPORT-P
false
0000356476
XXXXXXXX
S000026882
C000080898
C000155801
C000080899
C000095813
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West SecureFoundation Balanced Fund
S000026882
549300YWT1CRQ2LPZK21
2019-12-31
2019-12-31
N
931871277.460000000000
443948.810000000000
931427328.650000000000
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
Maxim Ser Fd Inc
RUYOMHMDMSPQ01U66388
Maxim Ser Fd Inc INTL IDX INSTL
39137E376
12306369.58
NS
USD
125032714.85
13.4237756403
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
13009208.3
NS
USD
116042138.36
12.4585284102
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
19669617.48
NS
USD
191188681.92
20.5264196185
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
11149214.81
NS
USD
88413273.32
9.4922352609
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
32634339.27
NS
USD
325364362.34
34.9318033015
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
3224461.09
NS
USD
39273935.75
4.2165324703
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFSF1001
40321732.43
NS
USD
46507086.17
4.9930987356
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.