Maxim Ser Fd Inc LAR CP VLU INSTL

NPORT-P false 0000356476 XXXXXXXX S000053681 C000168766 C000168768 C000168767 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Lifetime Conservative 2050 Fund S000053681 549300ZY7MSD0ZL1K114 2019-12-31 2019-12-31 N 5278013.170000000000 15669.800000000000 5262343.370000000000 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 51215.94 NS USD 376949.32 7.1631456463 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 GLOBAL BOND INST 39137E285 16233.43 NS USD 145289.21 2.7609222695 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 17176.89 NS USD 134666.87 2.5590665704 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 32273.9 NS USD 287883.22 5.4706278127 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 CORE BOND INSTL 39137E459 17587.23 NS USD 176575.8 3.3554594899 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 HIGH YIELD INSTI 39137E483 9687.86 NS USD 92615.96 1.7599756133 Long EC RF US N 1 N/A Fixed 0 N N N N N N Aim Investment Securities Funds (Invesco Investment Securities Funds) 549300RB0UUQXCRWON31 Aim Investment Securities Funds (Invesco Investment Securities Funds) GLBL REL ES R6 001421619 2682.99 NS USD 33510.61 0.6368001410 Long EC RF US N 1 N/A Fixed 0 N N N N N N American Century Cap Portfolios Inc N/A American Century Cap Portfolios Inc RAL EST FD R6 025076282 3008.97 NS USD 90118.56 1.7125176687 Long EC RF US N 1 N/A Fixed 0 N N N N N N Dfa Invt Dimensions Group Inc N/A Dfa Invt Dimensions Group Inc INTL R/E SECS 233203348 6700 NS USD 33432.97 0.6353247527 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 MULT SEC BD INST 39137E244 14567.93 NS USD 141163.28 2.6825174656 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 15184.62 NS USD 125728.67 2.3892144841 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 SHRT DUR INSTL 39137E319 1742.37 NS USD 17319.21 0.3291159239 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 9421.42 NS USD 87242.33 1.6578608400 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 IDX INSTL 39137E376 57222.63 NS USD 581381.9 11.0479658799 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 ARIEL MCP INST 39137E384 2644.92 NS USD 32506.11 0.6177116869 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 13926.7 NS USD 129100.43 2.4532878401 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 69293.02 NS USD 673528.09 12.7990144816 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 38582.43 NS USD 319076.6 6.0633937690 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 27934.46 NS USD 262025.24 4.9792501473 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 29097.79 NS USD 294469.73 5.5957908729 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 31644.6 NS USD 250941.67 4.7686297217 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 36038.29 NS USD 359301.89 6.8277925771 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 24876.26 NS USD 232593.11 4.4199531206 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 2082.9 NS USD 22953.52 0.4361843838 Long EC RF US N 1 N/A Fixed 0 N N N N N N Janus Investment Fund W6UYDZFUOFJ4HQQ32382 Janus Investment Fund TRITON FUND N 47103D793 2895.45 NS USD 91554.27 1.7398003810 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 19073.83 NS USD 232319.26 4.4147491653 Long EC RF US N 1 N/A Fixed 0 N N N N N N GREAT-WEST N/A GUARANTEED FUNDING ACCOUNT GPFML1001 35007.14 NS USD 40377.17 0.7672849748 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.