Great-West Funds Incorporation GLOBAL BOND INST

NPORT-P false 0000356476 XXXXXXXX S000025504 C000095801 C000155789 C000076346 C000076347 GREAT-WEST FUNDS INC 811-03364 0000356476 RUYOMHMDMSPQ01U66388 8515 E Orchard Road Greenwood Village 80111 866-831-7129 Great-West Lifetime 2045 Fund S000025504 549300G5WOB7G8IX0625 2020-12-31 2020-06-30 N 797020993.830000000000 642639.090000000000 796378354.740000000000 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 GLOBAL BOND INST 39137E285 1174626.42 NS USD 10407189.99 1.3068147732 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 3567986.97 NS USD 21907439.88 2.7508833897 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 1217148.64 NS USD 12767889.21 1.6032441281 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 726047.27 NS USD 6730458.16 0.8451332360 Long EC RF US N 1 N/A Fixed 0 N N N N N N Aim Investment Securities Funds (Invesco Investment Securities Funds) 549300RB0UUQXCRWON31 Aim Investment Securities Funds (Invesco Investment Securities Funds) GLBL REL ES R6 001421619 508223.5 NS USD 4975508.16 0.6247668750 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 554868.29 NS USD 13644211.27 1.7132825357 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 1314038.37 NS USD 4940784.29 0.6204066523 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 1057419.46 NS USD 10151226.91 1.2746738845 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 10767915.91 NS USD 66438041.43 8.3425222489 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 2755291.64 NS USD 22428074.01 2.8162586133 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 180534.17 NS USD 1823395.14 0.2289609115 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 1920360.78 NS USD 13634561.62 1.7120708441 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 10562761.88 NS USD 95592994.78 12.0034647113 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 551905.66 NS USD 5657033.25 0.7103449279 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 6627113.26 NS USD 51095043.31 6.4159256722 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 3146811.83 NS USD 22877322.15 2.8726700084 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 12852184 NS USD 119268267.35 14.9763321216 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 6962399.79 NS USD 52705366.54 6.6181314731 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 4446598.97 NS USD 43176475.95 5.4216033991 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 4648826.97 NS USD 52578232.93 6.6021675020 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 6295360.2 NS USD 40668027 5.1066213387 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 2474846.22 NS USD 25911639.96 3.2536846093 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 179942.24 NS USD 1822814.82 0.2288880416 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 4252473.37 NS USD 36401172.06 4.5708389540 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 345882.96 NS USD 3690571.07 0.4634193092 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 501818.04 NS USD 14833741.48 1.8626500070 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 3301192.74 NS USD 36247096.3 4.5514918988 Long EC RF US N 1 N/A Fixed 0 N N N N N N GREAT-WEST N/A GUARANTEED FUNDING ACCOUNT GPFML1001 3750020.42 NS USD 4357523.78 0.5471675309 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.