CITIGROUP GLOBAL MARKETS INC REPO SLRPD 1.57% 01/02/2020

NPORT-P false 0000356476 XXXXXXXX S000023732 C000095769 C000155759 C000069809 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Ariel Mid Cap Value Fund S000023732 KUAGL4TFUHZQ54CS3011 2019-12-31 2019-12-31 N 207680360.320000000000 21185929.060000000000 186494431.260000000000 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 CITIGROUP GLOBAL MARKETS INC REPO MBNUM2BPBDO7JBLYG310 CITIGROUP GLOBAL MARKETS INC REPO SLRPD 1.57% 01/02/2020 929440876 1715619 PA USD 1715619 0.9199304174 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 1715617.313109208257 USD 1749929.659400803014 USD ABS N N CREDIT AGRICOLE CIB REPO 1VUV7VQFKUOQSJ21A208 CREDIT AGRICOLE CIB REPO SLRPD 1.60% 01/02/2020 929440857 1715619 PA USD 1715619 0.9199304174 Long RA CORP US N 2 Repurchase Y 1.6 2020-01-02 1715618.999999999996 USD 1749931.3834312380 USD ABS N N BOFA SECURITIES INC REPO. 8NAV47T0Y26Q87Y0QP81 BOFA SECURITIES INC REPO. SLRPD 1.57% 01/02/2020 929440870 1715619 PA USD 1715619 0.9199304174 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 1715618.999999999989 USD 1749931.381152895968 USD ABS N N RBC DOMINION SECURITIES INC REPO 549300QJJX6CVVUXLE15 RBC DOMINION SECURITIES INC REPO SLRPD 1.57% 01/02/2020 929440875 1715619 PA USD 1715619 0.9199304174 Long RA CORP US N 2 Repurchase Y 1.57 2020-01-02 1715617.564222073883 USD 1749929.997526759896 USD ABS N N BNP PARIBAS SA REPO R0MUWSFPU8MPRO8K5P83 BNP PARIBAS SA REPO SLRPA 1.55% 01/02/2020 929440801 360872 PA USD 360872 0.1935028288 Long RA CORP US N 2 Repurchase Y 1.55 2020-01-02 360860.919708279023 USD 368078.1381746168 USD UST N N Aflac Incorporated 549300N0B7DOGLXWPP39 Aflac Incorporated COM 001055102 132900 NS USD 7030410 3.7697693987 Long EC CORP US N 1 N/A Fixed 0.38 N N N N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 Laboratory Corp of America Holdings COM NEW 50540R409 42200 NS USD 7138974 3.8279823970 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Tiffany & Co. 549300EJG9IEYQL5XT21 Tiffany & Co. COM 886547108 20500 NS USD 2739825 1.4691189337 Long EC CORP US N 1 N/A Fixed 0.24 N N N N N N BOK Financial Corp GRI2NT5QHYW751NMR949 BOK Financial Corp COM NEW 05561Q201 70370 NS USD 6150338 3.2978668363 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Blackstone Group Inc. 5299004LW4QWGZUB8Y96 Blackstone Group Inc. COM CL A 09260D107 17300 NS USD 967762 0.5189227332 Long EC CORP US N 1 N/A Fixed 0 N N N N N N BorgWarner Inc. 549300DSFX2IE88NSX47 BorgWarner Inc. COM 099724106 151200 NS USD 6559056 3.5170251228 Long EC CORP US N 1 N/A Fixed 0.5 N N N N N N CBRE Group 52990016II9MJ2OSWA10 CBRE Group CL A 12504L109 16950 NS USD 1038865.5 0.5570490727 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 Cardinal Health, Inc. COM 14149Y108 58100 NS USD 2938698 1.5757564342 Long EC CORP US N 1 N/A Fixed 0.12 N N N N N N Carmax Inc 529900F60CID3NCZM330 Carmax Inc COM 143130102 40800 NS USD 3576936 1.9179854196 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Carnival Corporation F1OF2ZSX47CR0BCWA982 Carnival Corporation UNIT CTF (1 COM CARNIVAL & 1 TR SHS P&O 143658300 53100 NS USD 2699073 1.4472673429 Long EC CORP PA N 1 N/A Fixed 0.5 N N N N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 Charles River Laboratories International, Inc. COM 159864107 19977 NS USD 3051686.52 1.6363419001 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Federal Home Loan Banks N/A FHLBDN 0 01/02/08 313384RG6 16000000 NS USD 15999488.87 8.5790705717 Long DBT USGSE US N 2 2020-01-02 Variable 1.17 N N N N N N First American Financial Corporation 549300B6VEZK3N0A1P55 First American Financial Corporation COM 31847R102 111600 NS USD 6508512 3.4899229730 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Houlihan Lokey Incorporation 549300S3CNGTQ1QZVY46 Houlihan Lokey Incorporation CL A 441593100 88631 NS USD 4331396.97 2.3225342123 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works Inc. COM 452308109 19800 NS USD 3556674 1.9071207521 Long EC CORP US N 1 N/A Fixed 1.12 N N N N N N The Interpublic Group of Companies, Inc. 5493008IUOJ5VWTRC333 The Interpublic Group of Companies, Inc. COM 460690100 326475 NS USD 7541572.5 4.0438593523 Long EC CORP US N 1 N/A Fixed 0.38 N N N N N N Jones Lang LaSalle Incorporated 6SYKCME112RT8TQUO411 Jones Lang LaSalle Incorporated COM 48020Q107 4813 NS USD 837895.17 0.4492869649 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kkr & Co Inc 549300JOHU21WRN2Z451 Kkr & Co Inc CL A 48251W104 65100 NS USD 1898967 1.0182432726 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Kennametal Inc 549300GZDSG25XUV0Y08 Kennametal Inc COM 489170100 187400 NS USD 6913186 3.7069128302 Long EC CORP US N 1 N/A Fixed 0.68 N N N N N N Keysight Technologies, Inc. 549300GLKVIO8YRCYN02 Keysight Technologies, Inc. COM 49338L103 42600 NS USD 4372038 2.3443263000 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Knowles Corporation 5493003EO323TDZQU148 Knowles Corporation COM 49926D109 94100 NS USD 1990215 1.0671712751 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Littelfuse Inc 549300MY7HLQFYTPCX75 Littelfuse Inc COM 537008104 15800 NS USD 3022540 1.6207132726 Long EC CORP US N 1 N/A Fixed 0 N N N N N N MSG Networks Incorporation 529900CN57TJSXQ5NM69 MSG Networks Incorporation CL A 553573106 256600 NS USD 4464840 2.3940875713 Long EC CORP US N 1 N/A Fixed 0 N N N N N N MADISON SQUARE GARDEN CO 529900BQELIZ5ZQYB788 MADISON SQUARE GARDEN CO CL A 55825T103 4050 NS USD 1191469.5 0.6388767171 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Mattel, Inc. 549300VELLG24KHTJ564 Mattel, Inc. COM 577081102 369585 NS USD 5007876.75 2.6852687859 Long EC CORP US N 1 N/A Fixed 0.4 N N N N N Molson Coors Brewing Company 54930073LBBH6ZCBE225 Molson Coors Brewing Company CL B 60871R209 68100 NS USD 3670590 1.9682035411 Long EC CORP US N 1 N/A Fixed 0 N N N N N N National Oilwell Varco Incorporation 549300EHF3IW1AR6U008 National Oilwell Varco Incorporation COM 637071101 145200 NS USD 3637260 1.9503316938 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Nordstrom, Inc. 549300S3IZB5P35KNV16 Nordstrom, Inc. COM 655664100 50600 NS USD 2071058 1.1105200225 Long EC CORP US N 1 N/A Fixed 0.44 N N N N N N Northern Trust Corporation 549300GLF98S992BC502 Northern Trust Corporation COM 665859104 74125 NS USD 7875040 4.2226676404 Long EC CORP US N 1 N/A Fixed 0.76 N N N N N N Omnicom Group Inc HKUPACFHSSASQK8HLS17 Omnicom Group Inc COM 681919106 51900 NS USD 4204938 2.2547257693 Long EC CORP US N 1 N/A Fixed 0.9 N N N N N N The Progressive Corporation 529900TACNVLY9DCR586 The Progressive Corporation COM 743315103 78400 NS USD 5675376 3.0431879181 Long EC CORP US N 1 N/A Fixed 0.1 N N N N N N J.M. Smucker Company 5493000WDH6A0LHDJD55 J.M. Smucker Company COM NEW 832696405 58500 NS USD 6091605 3.2663736707 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Snap-On Incorporated HHWAT5TDOYZMM26KKQ73 Snap-On Incorporated COM 833034101 25600 NS USD 4336640 2.3253455724 Long EC CORP US N 1 N/A Fixed 1 N N N N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. COM 854502101 48802 NS USD 8088443.48 4.3370965156 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 Stericycle, Inc. COM 858912108 82200 NS USD 5245182 2.8125140062 Long EC CORP US N 1 N/A Fixed 0 N N N N N US Silica Hldgs Inc 529900HOXGPM9F75C193 US Silica Hldgs Inc COM 90346E103 161800 NS USD 995070 0.5335655297 Long EC CORP US N 1 N/A Fixed 0 N N N N N N ViacomCBS Inc 5KYC8KF17ROCY24M3H09 ViacomCBS Inc CL B 92556H206 127233 NS USD 5339969.02 2.8633396632 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 Zimmer Biomet Holdings Inc COM 98956P102 38400 NS USD 5747712 3.0819751352 Long EC CORP US N 1 N/A Fixed 0 N N N N N N Lazard LTD 254900RIBCDJSUFG1A11 Lazard LTD COM CLASS 'A' USD0.01 G54050102 147800 NS USD 5906088 3.1668977782 Long EC CORP BM N 1 N/A Fixed 0 N N N N N N Nielsen Holdings Plc 549300ZVCBHQE0XHG367 Nielsen Holdings Plc COM EUR0.07 G6518L108 148100 NS USD 3006430 1.6120749449 Long EC CORP GB N 1 N/A Fixed 0 N N N N N N Willis Towers Watson Public Limited Company 549300WHC56FF48KL350 Willis Towers Watson Public Limited Company COM USD0.000304635 G96629103 22094 NS USD 4461662.36 2.3923836920 Long EC CORP IE 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.