NPORT-P
false
0000356476
XXXXXXXX
S000026885
C000080904
C000095816
C000080905
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West SecureFoundation Lifetime 2035 Fund
S000026885
549300N95QO1Y2HMYC85
2019-12-31
2019-12-31
N
55065290.210000000000
42241.160000000000
55023049.050000000000
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
1026745.43
NS
USD
10431733.61
18.9588432304
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
683677.33
NS
USD
6098401.73
11.0833584021
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
1466565.7
NS
USD
14255018.58
25.9073585091
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
522421.15
NS
USD
4142799.81
7.5292079983
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
1410557.26
NS
USD
14063255.96
25.5588452527
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
299053.62
NS
USD
3642473.09
6.6199041182
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFSF1001
2090806.11
NS
USD
2411535.73
4.3827737133
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.