NPORT-P
false
0000356476
XXXXXXXX
S000026884
C000095815
C000080902
C000080903
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West SecureFoundation Lifetime 2025 Fund
S000026884
549300UEGN4YMRK4NI66
2020-12-31
2020-06-30
N
55145342.970000000000
23088.270000000000
55122254.710000000000
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
Great-West Funds Incorporation
RUYOMHMDMSPQ01U66388
Great-West Funds Incorporation INTL IDX INSTL
39137E376
892690.04
NS
USD
8078844.89
14.6562308318
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
660416.38
NS
USD
5091810.32
9.2373041466
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
1277363.26
NS
USD
11853930.99
21.5048006515
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
491040.77
NS
USD
3172123.4
5.7547054573
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
1892946.06
NS
USD
19819145.43
35.9548888816
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
240762.14
NS
USD
2643568.28
4.7958275544
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFSF1001
3860516.02
NS
USD
4485919.66
8.1381280276
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.