Great-West Funds Incorporation MULT SEC BD INST

NPORT-P false 0000356476 XXXXXXXX S000023751 C000095788 C000155777 C000069828 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Moderately Aggressive Profile Fund S000023751 549300YVRLHN4K6DRH20 2020-12-31 2020-06-30 N 649003827.000000000000 304098.300000000000 648699728.700000000000 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 MULT SEC BD INST 39137E244 2240302.69 NS USD 21506905.83 3.3153869007 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 18206124.43 NS USD 112331787.55 17.3164536041 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 2216223.22 NS USD 19635737.78 3.0269378745 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 3178803.94 NS USD 25875464.12 3.9888199386 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 1931371.87 NS USD 19506856.07 3.0070701755 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 3307822.77 NS USD 20310031.66 3.1308833288 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 3208169.97 NS USD 22778006.75 3.5113328621 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 INVSC SCP INST 39137E418 2997364.81 NS USD 20382080.77 3.1419900253 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 8899740.33 NS USD 64701112.39 9.9739693925 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 10722268.92 NS USD 81167575.61 12.5123492456 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 1576383.31 NS USD 16536261.03 2.5491395014 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 3347017.08 NS USD 32499535.87 5.0099505876 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 4011148.12 NS USD 45366085.31 6.9933874338 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 1253495.81 NS USD 11619906.14 1.7912611376 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 US GOV SEC INSTL 39137E517 1629789.75 NS USD 16526068.07 2.5475682105 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 1113433.42 NS USD 11279080.66 1.7387213469 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 3795489.23 NS USD 32489387.82 5.0083862198 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 1518148.49 NS USD 16198644.48 2.4970943818 Long EC RF US N 1 N/A Fixed 0 N N N N N N GREAT-WEST N/A GUARANTEED FUNDING ACCOUNT GPFMAX211 41824275.47 NS USD 58273763.05 8.9831643936 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.