NPORT-P
false
0000356476
XXXXXXXX
S000026886
C000080906
C000080907
C000095817
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West SecureFoundation Lifetime 2045 Fund
S000026886
5493009H3P3GG7EB3I21
2019-12-31
2019-12-31
N
29206551.420000000000
21964.010000000000
29184587.410000000000
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
710382.48
NS
USD
7217485.79
24.7304705343
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
425724.45
NS
USD
3797462.08
13.0118751609
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
915219.92
NS
USD
8895937.67
30.4816290360
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
378979.89
NS
USD
3005310.7
10.2975952950
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
316902.04
NS
USD
3159513.27
10.8259651768
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
232385.64
NS
USD
2830457.07
9.6984652558
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFSF1001
251744.31
NS
USD
290361.92
0.9949152816
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.