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

NPORT-P false 0000356476 XXXXXXXX S000025510 C000155795 C000076359 C000076358 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Lifetime Conservative 2025 Fund S000025510 549300OIO8RV51YTIG92 2020-12-31 2020-06-30 N 118392530.520000000000 84112.640000000000 118308417.880000000000 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 51256 NS USD 501796.19 0.4241424228 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 68059.88 NS USD 1673592.34 1.4146012346 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 132652.37 NS USD 498772.9 0.4215869918 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 745684.75 NS USD 7158573.35 6.0507726147 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 697585.96 NS USD 4304105.36 3.6380381355 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 923387.91 NS USD 8181217 6.9151605157 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 186259.71 NS USD 1516154.01 1.2815267393 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 460915.54 NS USD 4655246.99 3.9348400337 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 190096.98 NS USD 1167195.51 0.9865701282 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 236137.42 NS USD 1676575.66 1.4171228811 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 550807.57 NS USD 4984808.69 4.2134015308 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 35565.72 NS USD 364548.71 0.3081342110 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 438425.65 NS USD 3380261.75 2.8571608095 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 205091.05 NS USD 1491011.94 1.2602754451 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 848401.86 NS USD 7873169.2 6.6547836080 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 364135.2 NS USD 2756503.53 2.3299301769 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 844010.9 NS USD 8853674.34 7.4835540012 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 232209.03 NS USD 2254749.61 1.9058234827 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 313914.16 NS USD 3550369.17 3.0009438328 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 547746.28 NS USD 5077607.99 4.2918399899 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 335907.27 NS USD 2169961.03 1.8341560718 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 1719799.41 NS USD 18006299.87 15.2197960151 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 1112292.62 NS USD 11267524.3 9.5238567990 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 184168.92 NS USD 1576486.06 1.3325223076 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 18913.07 NS USD 201802.38 0.1705731372 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 26759.19 NS USD 791001.6 0.6685928306 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 142698.28 NS USD 1566827.04 1.3243580365 Long EC RF US N 1 N/A Fixed 0 N N N N N N GREAT-WEST N/A GUARANTEED FUNDING ACCOUNT GPFML1001 9342187.68 NS USD 10855621.94 9.1756969914 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.