NPORT-P
false
0000356476
XXXXXXXX
S000063747
C000206621
C000206620
C000206618
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West SecureFoundation Lifetime 2060 Fund
S000063747
549300EBJJTPRZL3H055
2019-12-31
2019-12-31
N
33476.610000000000
13.350000000000
33463.260000000000
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
Maxim Ser Fd Inc
RUYOMHMDMSPQ01U66388
Maxim Ser Fd Inc INTL IDX INSTL
39137E376
891.71
NS
USD
9059.79
27.0738415803
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
458.92
NS
USD
4093.62
12.2331775207
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
990.7
NS
USD
9629.63
28.7767240849
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
502.2
NS
USD
3982.46
11.9009923122
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
250.82
NS
USD
2500.63
7.4727626657
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
332.87
NS
USD
4054.3
12.1156755200
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFSF1001
135.41
NS
USD
156.18
0.4667208156
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.