Aim Investment Securities Funds (Invesco Investment Securities Funds) GLBL REL ES R6

NPORT-P false 0000356476 XXXXXXXX S000053679 C000168758 C000168759 C000168760 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Lifetime Conservative 2040 Fund S000053679 549300Z3Y4G3K1DWCT57 2020-12-31 2020-06-30 N 7181172.610000000000 2963.360000000000 7178209.240000000000 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 Aim Investment Securities Funds (Invesco Investment Securities Funds) 549300RB0UUQXCRWON31 Aim Investment Securities Funds (Invesco Investment Securities Funds) GLBL REL ES R6 001421619 3982.88 NS USD 38992.47 0.5432060936 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 4520.84 NS USD 111167.47 1.5486797094 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 10291.81 NS USD 38697.2 0.5390926721 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 MULT SEC BD INST 39137E244 32908.48 NS USD 315921.42 4.4011174575 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 LAR CP VLU INSTL 39137E251 70561.01 NS USD 435361.37 6.0650415089 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 GLOBAL BOND INST 39137E285 37229.62 NS USD 329854.44 4.5952190717 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 TROWE MCP INST 39137E293 18293.56 NS USD 148909.61 2.0744673918 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 SHRT DUR INSTL 39137E319 8418.62 NS USD 85028.04 1.1845299734 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 LOOMI SYL INST 39137E335 23049.7 NS USD 141525.1 1.9715934054 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 REALESTE INSTL 39137E343 15707.83 NS USD 111525.5 1.5536674437 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 INTL IDX INSTL 39137E376 65897.46 NS USD 596372.03 8.3080892471 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 ARIEL MCP INST 39137E384 3635.06 NS USD 37259.35 0.5190619102 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 SP MCP400 INST 39137E392 43759.29 NS USD 337384.12 4.7001154288 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 MD CAP VLUE INST 39137E426 20715.47 NS USD 150601.45 2.0980365014 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 SP500 IDX INST 39137E434 84416.04 NS USD 783380.83 10.9133184031 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 INTL VALUE INSTL 39137E442 43476.19 NS USD 329114.73 4.5849141338 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 CORE BOND INSTL 39137E459 37746.49 NS USD 395960.82 5.5161504320 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 INTL GRWTH INSTL 39137E467 27844.14 NS USD 270366.59 3.7664907912 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 LRG CAP GRWT INS 39137E475 30716.37 NS USD 347402.12 4.8396766991 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 HIGH YIELD INSTI 39137E483 22838.01 NS USD 211708.41 2.9493206860 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 SP SCP600 INST 39137E491 40937.3 NS USD 264454.93 3.6841351535 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 BOND IDX INSTL 39137E525 77114.01 NS USD 807383.61 11.2477023587 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 INFLATION INST 39137G298 13597.94 NS USD 137747.07 1.9189614762 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 25594.83 NS USD 219091.84 3.0521796269 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 2229.83 NS USD 23792.24 0.3314509121 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 3226.21 NS USD 95366.65 1.3285576780 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 19834.34 NS USD 217781.18 3.0339207554 Long EC RF US N 1 N/A Fixed 0 N N N N N N GREAT-WEST N/A GUARANTEED FUNDING ACCOUNT GPFML1001 171079.53 NS USD 198794.46 2.7694157882 Long DBT CORP US N 2 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.