NPORT-P
false
0000356476
XXXXXXXX
S000030876
C000095765
C000095763
C000095764
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West SecureFoundation Lifetime 2050 Fund
S000030876
549300QBKRHDKSEKYW91
2020-12-31
2020-06-30
N
22559530.350000000000
22699.760000000000
22536830.590000000000
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
642188.85
NS
USD
5811809.13
25.7880499513
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
382742.1
NS
USD
2950941.66
13.0938627249
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
739532.22
NS
USD
6862859.09
30.4517490274
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
393217.79
NS
USD
2540186.73
11.2712686900
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
184918.4
NS
USD
1936095.72
8.5908074441
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
211457.51
NS
USD
2321803.37
10.3022621603
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFSF1001
104996.83
NS
USD
122006.36
0.5413643215
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.