NPORT-P
false
0000356476
XXXXXXXX
S000030874
C000095759
C000095757
C000095758
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West SecureFoundation Lifetime 2030 Fund
S000030874
549300CPY6I7ZFLOAM43
2020-12-31
2020-06-30
N
85258974.780000000000
33161.480000000000
85225813.300000000000
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
1433063.61
NS
USD
12969225.88
15.2174856159
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
1049443.54
NS
USD
8091209.8
9.4938487375
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
2028504.64
NS
USD
18824523.12
22.0878186914
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
793943.91
NS
USD
5128877.7
6.0179862197
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
2823057.1
NS
USD
29557407.88
34.6812857930
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
390672.77
NS
USD
4289587.11
5.0332017307
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFSF1001
5506147.42
NS
USD
6398143.29
7.5072833479
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.