NPORT-P
false
0000356476
XXXXXXXX
S000025515
C000076369
C000076368
C000155800
C000095812
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West Lifetime 2035 Fund
S000025515
549300TT5OPUJOHN5J58
2020-12-31
2020-03-31
N
1173737560.140000000000
564434.060000000000
1173173126.070000000000
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
INVESCO
549300RB0UUQXCRWON31
GLOBAL REAL ESTATE FUND
001421619
781152.33
NS
USD
7006936.32
0.5972636233
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
AMERICAN CENTURY
N/A
REAL ESTATE FUND
025076282
916500.42
NS
USD
20877879.36
1.7796077063
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
DFA
N/A
INTERNATIONAL REAL ESTATE
233203348
2096776.49
NS
USD
7024201.35
0.5987352756
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
LOOMIS SAYLES BOND INST
39137E244
3434702.01
NS
USD
30706235.86
2.6173661140
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
TROWE PRICE EQ INCOME-INST
39137E251
16334623.28
NS
USD
88370311.71
7.5325891589
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
TEMPLETON GBL BOND FUND-INST
39137E285
3798212.94
NS
USD
32664631.31
2.7842976100
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
TROWE PRICE MIDCAP GROWTH-INST
39137E293
4766129.3
NS
USD
30360243.59
2.5878741096
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
SHORT DURATION BOND FUND-INST
39137E319
1181864.65
NS
USD
11381356.59
0.9701344445
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
LOOMIS SAYLES SC VAL FUND-INST
39137E335
4853807.68
NS
USD
25288337.95
2.1555503947
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
REAL ESTATE INDEX FUND-INST
39137E343
3152659.22
NS
USD
20870604.02
1.7789875643
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
INTERNATIONAL INDEX FUND-INST
39137E376
14923820.21
NS
USD
116555035.57
9.9350243353
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
ARIEL MID CAP VALUE FUND-INST
39137E384
869801.12
NS
USD
7488987.64
0.6383531530
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
S&P MID CAP 400 IND FUND-INST
39137E392
11035360.53
NS
USD
69191710.29
5.8978260542
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
GS MID CAP VALUE FUND-INST
39137E426
5006474.14
NS
USD
30739751.2
2.6202229251
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
S&P 500 INDEX FUND-INST
39137E434
20333237.68
NS
USD
158802586.42
13.5361595736
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
MFS INTL VALUE FUND-INST
39137E442
9828879.81
NS
USD
63691141.2
5.4289635336
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
FEDERATED BOND FUND-INST
39137E459
3794756.01
NS
USD
38175245.46
3.2540163606
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
MFS INTL GROWTH FUND-INST
39137E467
6816523.95
NS
USD
52419069.1
4.4681443800
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
MULTI-MAN LRG CAP GROWTH-INST
39137E475
8091222.91
NS
USD
70393639.39
6.0002771821
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
PUTNAM HIGH YIELD BOND-INST
39137E483
2578459.93
NS
USD
21659063.61
1.8461950013
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
S&P 600 INDEX FUND-INST
39137E491
8730951.2
NS
USD
46710588.93
3.9815597453
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
BOND INDEX FUND-INST
39137E525
7510077.34
NS
USD
76978292.83
6.5615458724
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
INFL-PROTECT SEC FUND INST CL
39137G298
2287748.73
NS
USD
22168285.19
1.8896004944
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
EM EQUITY FUND INST CL
39137G330
5415580.09
NS
USD
38992176.73
3.3236506926
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
MULTI MGR SCG FUND INST
39137G736
540215.41
NS
USD
4348734.12
0.3706813618
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
JANUS
W6UYDZFUOFJ4HQQ32382
TRITON N
47103D793
756638.36
NS
USD
17274053.68
1.4724215289
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
NORTHERN EMERGING MARKETS
5493004ZY1PEJR3C0A81
EQUITY INDEX FUND
665162582
4217669.47
NS
USD
39013442.83
3.3254633918
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFML1001
21966280.53
NS
USD
25430362.94
2.1676564503
Long
DBT
CORP
US
N
3
N/A
Fixed
0
N
N
N
N
N
N
2020-04-17
GREAT-WEST FUNDS INC
/s/Mary Maiers
Mary Maiers
Chief Financial Officer & Treasurer, Great-West Funds, Inc.
XXXX