N-MFP2 0000356476 XXXXXXXX 2020-11-30 0000356476 RUYOMHMDMSPQ01U66388 S000023728 2 N N 002-75503 Great-West Capital Management, LLC 801-52309 Deloitte & Touche LLP Denver CO Great-West Life & Annuity Insurance Co. DST Asset Manager Solutions, Inc. 0000027048 084-00448 N N Y Exempt Government N 17 17 640726037.83 609403315.64 709194893.66 605566325.15 1055703906.24 1049386163.51 1049183071.71 1045552606.27 0.00 0.6069 0.5807 0.6759 0.5792 1.0000 1.0000 1.0000 1.0000 0.0000 592244.37 1047965284.75 1047966332.13 7578988.04 8168948.31 1047968616.23 1047968616.2600 1.0000 0.0008 1.0000 1.0000 1.0000 1.0000 0.0000 C000069805 0.01 819583220.55 819583220.5800 1.0000 1.0000 1.0000 1.0000 0.0000 11312497.57 11113734.07 6693603.34 11624753.08 7369256.90 6775147.12 6038909.55 9921821.87 0.00 0.00 31414267.36 39435456.14 0.0001 Y Great-West Capital Management, LLC was required by contract to waive management fees of 8,028.72 Great-West Capital Management, LLC has voluntarily agreed to waive management fees of 206,935.32 C000155755 0.01 228385395.68 228385395.6800 1.0000 1.0000 1.0000 1.0000 0.0000 14742870.58 1777616.81 2862465.86 4265528.26 1857143.47 2671415.46 1810851.88 1573727.22 0.00 0.00 21273331.79 10288287.75 0.0001 Y Great-West Capital Management, LLC was required by contract to waive management fees of 1,002.91 Federal Home Loan Bank Federal Home Loan Bank 0.087000% 313384R76 - US313384R761 U.S. Government Agency Debt Y 2020-12-02 2020-12-02 2020-12-02 N N N 0.0009 144999757.85 144999757.85 0.1384 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.086192% 313384R84 - US313384R845 U.S. Government Agency Debt Y 2020-12-03 2020-12-03 2020-12-03 N N N 0.0009 49999833.50 49999833.50 0.0477 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.086191% 313384R92 - US313384R928 U.S. Government Agency Debt Y 2020-12-04 2020-12-04 2020-12-04 N N N 0.0009 49999750.00 49999750.00 0.0477 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.081119% 313384S67 - US313384S678 U.S. Government Agency Debt Y 2020-12-09 2020-12-09 2020-12-09 N N N 0.0008 19999733.40 19999733.40 0.0191 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.086192% 313384T33 - US313384T338 U.S. Government Agency Debt Y 2020-12-14 2020-12-14 2020-12-14 N N N 0.0009 24999458.25 24999458.25 0.0239 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.081113% 313384T41 - US313384T411 U.S. Government Agency Debt Y 2020-12-15 2020-12-15 2020-12-15 N N N 0.0008 24999416.75 24999416.75 0.0239 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.050699% 313384U31 - US313384U310 U.S. Government Agency Debt Y 2020-12-22 2020-12-22 2020-12-22 N N N 0.0005 49998250.00 49998250.00 0.0477 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.050004% 313385AE6 - US313385AE63 U.S. Government Agency Debt Y 2021-01-05 2021-01-05 2021-01-05 N N N 0.0005 24998055.50 24998055.50 0.0239 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.078078% 313385AV8 - US313385AV88 U.S. Government Agency Debt Y 2021-01-20 2021-01-20 2021-01-20 N N N 0.0008 49994444.50 49994444.50 0.0477 N N Y N United States of America United States of America 0.080007% 9127963J6 - US9127963J61 U.S. Treasury Debt Y 2020-12-10 2020-12-10 2020-12-10 N N N 0.0008 49999350.00 49999350.00 0.0477 N Y Y N United States of America United States of America 0.066254% 9127963K3 - US9127963K35 U.S. Treasury Debt Y 2020-12-17 2020-12-17 2020-12-17 N N N 0.0007 99997100.00 99997100.00 0.0954 N Y Y N United States of America United States of America 0.090009% 9127963L1 - US9127963L18 U.S. Treasury Debt Y 2020-12-24 2020-12-24 2020-12-24 N N N 0.0009 39997960.00 39997960.00 0.0382 N Y Y N United States of America United States of America 0.070004% 9127963T4 - US9127963T44 U.S. Treasury Debt Y 2021-01-07 2021-01-07 2021-01-07 N N N 0.0007 87992520.00 87992520.00 0.0840 N Y Y N United States of America United States of America 0.080504% 9127964U0 - US9127964U08 U.S. Treasury Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0008 50000000.00 50000000.00 0.0477 N Y Y N United States of America United States of America 0.077000% 9127965B1 - US9127965B18 U.S. Treasury Debt Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0008 74999250.00 74999250.00 0.0716 N Y Y N United States of America United States of America 0.076000% 9127965C9 - US9127965C90 U.S. Treasury Debt Y 2020-12-15 2020-12-15 2020-12-15 N N N 0.0008 74998275.00 74998275.00 0.0716 N Y Y N United States of America United States of America 0.065009% 9127965D7 - US9127965D73 U.S. Treasury Debt Y 2020-12-22 2020-12-22 2020-12-22 N N N 0.0007 39998280.00 39998280.00 0.0382 N Y Y N United States of America United States of America 0.068000% 9127965F2 - US9127965F22 U.S. Treasury Debt Y 2020-12-29 2020-12-29 2020-12-29 N N N 0.0007 59995920.00 59995920.00 0.0572 N Y Y N United States of America United States of America 0.076007% 912796A58 - US912796A585 U.S. Treasury Debt Y 2021-01-05 2021-01-05 2021-01-05 N N N 0.0008 29997930.00 29997930.00 0.0286 N Y Y N Great-West Funds, Inc. 2020-12-07 /s/Mary Maiers Mary Maiers Chief Financial Officer & Treasurer, Great-West Funds, Inc.