NPORT-P false 0000356476 XXXXXXXX S000033818 C000104467 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West SecureFoundation Balanced ETF Fund S000033818 549300BFQR1D41WWQH69 2020-12-31 2020-06-30 N 26960559.440000000000 23898.340000000000 26936661.100000000000 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 RBC DOMINION SECURITIES INC REPO 549300QJJX6CVVUXLE15 075015932 552861 PA USD 552861 2.0524481410 Long RA CORP US N 2 Repurchase Y .09 2020-07-01 552860.189456227236 USD 563917.399803853227 USD ABS N N Money Market 25490005VWJDWX717014 60934N104 179623.64 NS USD 179623.64 0.6668370639 Long STIV RF US N 1 N/A Fixed 5.48 N N N N N N Vanguard Admiral F 5493001VGEE37B6RMO86 921932885 25606 NS USD 3078609.38 11.4290682448 Long EC RF US N 1 N/A Fixed 0 N N N N N Vanguard Bd Idx Fd 549300INE5BF80OGAZ51 921937835 122441 NS USD 10816437.94 40.1550804676 Long EC RF US N 1 N/A Fixed 0 N N N N N N Vanguard Tax Managed Funds 549300PTTIGTMUA02X28 921943858 94330 NS USD 3659060.7 13.5839430374 Long EC RF US N 1 N/A Fixed 0 N N N N N N Vanguard Intl Equi 549300UR5XWDVDO7NP96 922042858 30811 NS USD 1220423.71 4.5307163552 Long EC RF US N 1 N/A Fixed 0 N N N N N N Vanguard Scottsdal 549300Y88GQ3VLJIBX57 92206C664 21176 NS USD 2443498.64 9.0712751329 Long EC RF US N 1 N/A Fixed 0 N N N N N Vanguard Index Fds 549300G6KNDK44WUN559 922908363 19467 NS USD 5517531.82 20.4833546352 Long EC RF US N 1 N/A Fixed 0 N N N N N N 2020-08-13 GREAT-WEST FUNDS INC /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.