NPORT-P
false
0000356476
XXXXXXXX
S000030875
C000095762
C000095760
C000095761
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West SecureFoundation Lifetime 2040 Fund
S000030875
549300QZV1N6T1BERT77
2020-12-31
2020-06-30
N
65947252.360000000000
43817.890000000000
65903434.470000000000
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
1615638.09
NS
USD
14621524.75
22.1862864471
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
1063931.85
NS
USD
8202914.57
12.4468696297
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
2057792.08
NS
USD
19096310.51
28.9761992885
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
944958.96
NS
USD
6104434.76
9.2626959567
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
1062786.71
NS
USD
11127376.87
16.8843656776
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
485827.64
NS
USD
5334387.53
8.0942481570
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFSF1001
1241296.47
NS
USD
1442386.51
2.1886363307
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.