NPORT-EX 2 edgar.htm
GREAT-WEST FUNDS, INC.
GREAT-WEST CONSERVATIVE PROFILE FUND
Schedule of Investments
As of March 31, 2021 (Unaudited)
Shares   Fair Value
BOND MUTUAL FUNDS
6,182,140 Great-West Core Bond Fund Institutional Class(a) $ 62,810,544
9,424,160 Great-West Global Bond Fund Institutional Class(a)  83,592,301
3,638,748 Great-West High Yield Bond Fund Institutional Class(a)  37,588,259
4,055,381 Great-West Inflation-Protected Securities Fund Institutional Class(a)  41,932,640
8,383,330 Great-West Multi-Sector Bond Fund Institutional Class(a)  82,324,302
8,313,746 Great-West Short Duration Bond Fund Institutional Class(a)  83,719,421
6,446,787 Great-West U.S. Government Mortgage Securities Fund Institutional Class(a)  62,791,706
     
TOTAL BOND MUTUAL FUNDS — 47.46%
(Cost $447,893,824) 		$454,759,173
EQUITY MUTUAL FUNDS
1,566,020 Great-West Emerging Markets Equity Fund Institutional Class(a) 17,868,289
1,525,268 Great-West International Growth Fund Institutional Class(a) 17,769,375
4,847,123 Great-West International Value Fund Institutional Class(a) 44,205,763
2,139,474 Great-West Large Cap Growth Fund Institutional Class(a) 24,133,263
7,515,803 Great-West Large Cap Value Fund Institutional Class(a) 59,976,108
Shares   Fair Value
Equity Mutual Funds — (continued)
3,119,149 Great-West Mid Cap Value Fund Institutional Class(a) $ 32,470,335
5,471,509 Great-West Real Estate Index Fund Institutional Class(a)  47,820,988
612,867 Great-West Small Cap Growth Fund Institutional Class(a)   8,886,576
2,273,788 Great-West Small Cap Value Fund Institutional Class(a)  21,851,103
1,376,065 Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class(a)  13,127,660
     
TOTAL EQUITY MUTUAL FUNDS — 30.06%
(Cost $224,795,073) 		$288,109,460
Account Balance    
FIXED INTEREST CONTRACT
215,704,312(b) Great-West Life & Annuity Contract(a) 1.50%(c) 215,704,312
     
TOTAL FIXED INTEREST CONTRACT — 22.51%
(Cost $215,704,312) 		$215,704,312
TOTAL INVESTMENTS — 100.03%
(Cost $888,393,209) 		$958,572,945
OTHER ASSETS & LIABILITIES, NET — (0.03)% $(309,319)
TOTAL NET ASSETS — 100.00% $958,263,626
 
(a)  Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments.
(b)  Account Balance and Cost represent net deposits and approximate fair value.
(c)  Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 31, 2021. See Notes to Schedule of Investments.
See Notes to Schedule of Investments.
March 31, 2021

 

GREAT-WEST FUNDS, INC.
GREAT-WEST MODERATELY CONSERVATIVE PROFILE FUND
Schedule of Investments
As of March 31, 2021 (Unaudited)
Shares   Fair Value
BOND MUTUAL FUNDS
2,962,326 Great-West Core Bond Fund Institutional Class(a) $ 30,097,228
4,510,117 Great-West Global Bond Fund Institutional Class(a)  40,004,738
1,739,202 Great-West High Yield Bond Fund Institutional Class(a)  17,965,956
1,941,296 Great-West Inflation-Protected Securities Fund Institutional Class(a)  20,073,004
4,014,609 Great-West Multi-Sector Bond Fund Institutional Class(a)  39,423,461
1,484,650 Great-West Short Duration Bond Fund Institutional Class(a)  14,950,422
3,089,012 Great-West U.S. Government Mortgage Securities Fund Institutional Class(a)  30,086,982
     
TOTAL BOND MUTUAL FUNDS — 32.97%
(Cost $190,205,633) 		$192,601,791
EQUITY MUTUAL FUNDS
1,535,243 Great-West Emerging Markets Equity Fund Institutional Class(a) 17,517,123
1,506,231 Great-West International Growth Fund Institutional Class(a) 17,547,592
4,789,705 Great-West International Value Fund Institutional Class(a) 43,682,109
2,113,770 Great-West Large Cap Growth Fund Institutional Class(a) 23,843,327
7,429,837 Great-West Large Cap Value Fund Institutional Class(a) 59,290,097
Shares   Fair Value
Equity Mutual Funds — (continued)
3,084,432 Great-West Mid Cap Value Fund Institutional Class(a) $ 32,108,937
3,004,191 Great-West Real Estate Index Fund Institutional Class(a)  26,256,628
592,326 Great-West Small Cap Growth Fund Institutional Class(a)   8,588,726
2,232,632 Great-West Small Cap Value Fund Institutional Class(a)  21,455,592
1,357,184 Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class(a)  12,947,541
     
TOTAL EQUITY MUTUAL FUNDS — 45.06%
(Cost $210,739,355) 		$263,237,672
Account Balance    
FIXED INTEREST CONTRACT
128,520,195(b) Great-West Life & Annuity Contract(a) 1.50%(c) 128,520,195
     
TOTAL FIXED INTEREST CONTRACT — 22.00%
(Cost $128,520,195) 		$128,520,195
TOTAL INVESTMENTS — 100.03%
(Cost $529,465,183) 		$584,359,658
OTHER ASSETS & LIABILITIES, NET — (0.03)% $(194,602)
TOTAL NET ASSETS — 100.00% $584,165,056
 
(a)  Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments.
(b)  Account Balance and Cost represent net deposits and approximate fair value.
(c)  Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 31, 2021. See Notes to Schedule of Investments.
See Notes to Schedule of Investments.
March 31, 2021

 

GREAT-WEST FUNDS, INC.
GREAT-WEST MODERATE PROFILE FUND
Schedule of Investments
As of March 31, 2021 (Unaudited)
Shares   Fair Value
BOND MUTUAL FUNDS
6,377,110 Great-West Core Bond Fund Institutional Class(a) $   64,791,430
9,689,755 Great-West Global Bond Fund Institutional Class(a)    85,948,128
3,736,967 Great-West High Yield Bond Fund Institutional Class(a)    38,602,870
4,179,465 Great-West Inflation-Protected Securities Fund Institutional Class(a)    43,215,671
8,648,608 Great-West Multi-Sector Bond Fund Institutional Class(a)    84,929,333
3,194,871 Great-West Short Duration Bond Fund Institutional Class(a)    32,172,350
6,646,888 Great-West U.S. Government Mortgage Securities Fund Institutional Class(a)    64,740,687
     
TOTAL BOND MUTUAL FUNDS — 23.98%
(Cost $411,268,123) 		$414,400,469
EQUITY MUTUAL FUNDS
6,269,320 Great-West Emerging Markets Equity Fund Institutional Class(a) 71,532,945
6,149,609 Great-West International Growth Fund Institutional Class(a) 71,642,944
19,538,363 Great-West International Value Fund Institutional Class(a) 178,189,866
8,610,751 Great-West Large Cap Growth Fund Institutional Class(a) 97,129,269
30,465,312 Great-West Large Cap Value Fund Institutional Class(a) 243,113,191
Shares   Fair Value
Equity Mutual Funds — (continued)
12,641,385 Great-West Mid Cap Value Fund Institutional Class(a) $  131,596,816
7,934,010 Great-West Real Estate Index Fund Institutional Class(a)    69,343,245
2,403,516 Great-West Small Cap Growth Fund Institutional Class(a)    34,850,985
9,104,034 Great-West Small Cap Value Fund Institutional Class(a)    87,489,771
5,516,945 Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class(a)    52,631,656
     
TOTAL EQUITY MUTUAL FUNDS — 60.05%
(Cost $850,993,151) 		$1,037,520,688
Account Balance    
FIXED INTEREST CONTRACT
276,663,166(b) Great-West Life & Annuity Contract(a) 1.50%(c) 276,663,166
     
TOTAL FIXED INTEREST CONTRACT — 16.01%
(Cost $276,663,166) 		$276,663,166
TOTAL INVESTMENTS — 100.04%
(Cost $1,538,924,440) 		$1,728,584,323
OTHER ASSETS & LIABILITIES, NET — (0.04)% $(612,706)
TOTAL NET ASSETS — 100.00% $1,727,971,617
 
(a)  Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments.
(b)  Account Balance and Cost represent net deposits and approximate fair value.
(c)  Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 31, 2021. See Notes to Schedule of Investments.
See Notes to Schedule of Investments.
March 31, 2021

 

GREAT-WEST FUNDS, INC.
GREAT-WEST MODERATELY AGGRESSIVE PROFILE FUND
Schedule of Investments
As of March 31, 2021 (Unaudited)
Shares   Fair Value
BOND MUTUAL FUNDS
1,845,248 Great-West Core Bond Fund Institutional Class(a) $ 18,747,723
2,813,822 Great-West Global Bond Fund Institutional Class(a)  24,958,603
1,084,529 Great-West High Yield Bond Fund Institutional Class(a)  11,203,181
1,210,923 Great-West Inflation-Protected Securities Fund Institutional Class(a)  12,520,946
2,505,883 Great-West Multi-Sector Bond Fund Institutional Class(a)  24,607,769
2,259,780 Great-West Short Duration Bond Fund Institutional Class(a)  22,755,987
1,924,405 Great-West U.S. Government Mortgage Securities Fund Institutional Class(a)  18,743,704
     
TOTAL BOND MUTUAL FUNDS — 18.01%
(Cost $131,884,538) 		$133,537,913
EQUITY MUTUAL FUNDS
3,351,483 Great-West Emerging Markets Equity Fund Institutional Class(a) 38,240,418
3,279,176 Great-West International Growth Fund Institutional Class(a) 38,202,394
10,448,527 Great-West International Value Fund Institutional Class(a) 95,290,561
4,593,176 Great-West Large Cap Growth Fund Institutional Class(a) 51,811,024
16,121,851 Great-West Large Cap Value Fund Institutional Class(a) 128,652,373
Shares   Fair Value
Equity Mutual Funds — (continued)
6,712,760 Great-West Mid Cap Value Fund Institutional Class(a) $ 69,879,835
2,963,247 Great-West Real Estate Index Fund Institutional Class(a)  25,898,778
1,293,066 Great-West Small Cap Growth Fund Institutional Class(a)  18,749,457
4,850,118 Great-West Small Cap Value Fund Institutional Class(a)  46,609,637
2,947,989 Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class(a)  28,123,816
     
TOTAL EQUITY MUTUAL FUNDS — 73.03%
(Cost $494,133,062) 		$541,458,293
Account Balance    
FIXED INTEREST CONTRACT
66,703,012(b) Great-West Life & Annuity Contract(a) 1.50%(c) 66,703,012
     
TOTAL FIXED INTEREST CONTRACT — 9.00%
(Cost $66,703,012) 		$66,703,012
TOTAL INVESTMENTS — 100.04%
(Cost $692,720,612) 		$741,699,218
OTHER ASSETS & LIABILITIES, NET — (0.04)% $(261,184)
TOTAL NET ASSETS — 100.00% $741,438,034
 
(a)  Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments.
(b)  Account Balance and Cost represent net deposits and approximate fair value.
(c)  Variable rate contract which is not based on a published reference rate and spread, but determined by the issuer and is based on current market conditions. Interest rate shown reflects the rate in effect at March 31, 2021. See Notes to Schedule of Investments.
See Notes to Schedule of Investments.
March 31, 2021

 

GREAT-WEST FUNDS, INC.
GREAT-WEST AGGRESSIVE PROFILE FUND
Schedule of Investments
As of March 31, 2021 (Unaudited)
Shares   Fair Value
EQUITY MUTUAL FUNDS
4,372,522 Great-West Emerging Markets Equity Fund Institutional Class(a) $ 49,890,480
4,292,882 Great-West International Growth Fund Institutional Class(a)  50,012,069
13,646,679 Great-West International Value Fund Institutional Class(a) 124,457,708
6,030,162 Great-West Large Cap Growth Fund Institutional Class(a)  68,020,231
21,330,770 Great-West Large Cap Value Fund Institutional Class(a) 170,219,548
8,837,636 Great-West Mid Cap Value Fund Institutional Class(a)  91,999,788
2,403,021 Great-West Real Estate Index Fund Institutional Class(a)  21,002,403
1,677,491 Great-West Small Cap Growth Fund Institutional Class(a) 24,323,624
Shares   Fair Value
Equity Mutual Funds — (continued)
6,380,714 Great-West Small Cap Value Fund Institutional Class(a) $ 61,318,665
3,863,566 Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class(a)  36,858,415
     
TOTAL EQUITY MUTUAL FUNDS — 100.03%
(Cost $603,713,561) 		$698,102,931
TOTAL INVESTMENTS — 100.03%
(Cost $603,713,561) 		$698,102,931
OTHER ASSETS & LIABILITIES, NET — (0.03)% $(243,137)
TOTAL NET ASSETS — 100.00% $697,859,794
 
(a)  Issuer is considered an affiliate of the Fund, see Notes to Schedule of Investments.
See Notes to Schedule of Investments.
March 31, 2021

 

GREAT-WEST FUNDS, INC.
Notes to Schedule of Investments (Unaudited)
Security Valuation
The Board of Directors of the Funds has adopted policies and procedures for the valuation of each Fund's securities and assets, and has appointed the Fair Value Pricing Committee of the investment adviser, Great-West Capital Management, LLC, to complete valuation determinations under those policies and procedures.
Investments in shares of the underlying mutual funds are valued at the net asset value as reported by the underlying mutual fund, which may be obtained from pricing services or other pricing sources. The inputs used by the pricing services are reviewed quarterly or when the pricing vendor issues updates to its pricing methodologies. The net asset value of each class of the Fund's shares is determined by dividing the net assets attributable to each class of shares of the Fund by the number of issued and outstanding shares of each class of the Fund on each valuation date.
Investments in fixed interest contracts issued by Great-West Life & Annuity Insurance Company (GWL&A Contract) are valued at the amount of net deposits plus accrued interest, determined on a daily basis. The GWL&A Contract is backed by the general account of Great-West Life & Annuity Insurance Company (GWL&A).
The Funds classify valuations into three levels based upon the observability of inputs to the valuation of each Fund’s investments. The valuation levels are not necessarily an indication of the risk or liquidity associated with the underlying investment. Classification is based on the lowest level of input significant to the fair value measurement. The three levels are defined as follows:
Level 1 – Unadjusted quoted prices for identical securities in active markets.
Level 2 – Inputs other than quoted prices included in Level 1 that are observable either directly or indirectly. These may include quoted prices for similar assets in active markets.
Level 3 – Unobservable inputs to the extent observable inputs are not available. Unobservable inputs reflect the Fund’s own assumptions and would be based on the best information available under the circumstances.
As of March 31, 2021, each Fund’s investments in the underlying mutual funds are valued using Level 1 inputs. Each Fund’s investment in the GWL&A Contract is valued using Level 2 inputs. More information regarding each Fund’s sector classifications are included in the Schedule of Investments.
Fund-of-Funds Structure Risk
Since each Fund invests directly in underlying funds, all risks associated with the eligible underlying funds apply to each Fund. To the extent each Fund invests more of its assets in one underlying fund than another, each Fund will have greater exposure to the risks of that underlying fund.
Transactions with Affiliates
Each Fund may invest in the GWL&A Contract pursuant to exemptive relief issued by the U.S. Securities and Exchange Commission. The GWL&A Contract has a stable principal value and accrues a fixed rate of interest, which is reflected in the daily valuation of the Funds. GWL&A calculates the interest rate in the same way it calculates guaranteed interest rates for similar contracts (on a calendar quarter or other periodic basis). As a result of GWL&A being an affiliated entity, the Funds are exposed to the risk of unanticipated industry conditions as well as risks specific to a single corporation. If GWL&A were to become insolvent, the GWL&A Contract would be settled commensurate with other policy holder obligations.
The amounts deposited will accrue interest at a declared rate of interest, adjustable on a calendar quarter or other periodic basis, guaranteed to be no less than 1.50%. The investment in the GWL&A Contract may be terminated by GWL&A or the Funds upon 7 days prior written notice. The guaranteed interest rate paid will be at least as favorable as the guaranteed interest rate paid on other similar products issued by GWL&A.
March 31, 2021

 

The following tables are a summary of the transactions for each underlying investment during the period ended March 31, 2021, in which the issuer was an affiliate of a Fund, as defined in the Investment Company Act of 1940.
Great-West Conservative Profile Fund
Affiliate Shares Held/
Account
Balance
03/31/2021 		Value
12/31/2020 		Purchase
Cost 		Sales
Cost 		Net Realized
Gain (Loss) 		  Net Change
Unrealized
Appreciation
(Depreciation) 		  Dividends
and
Interest
Received 		  Value
03/31/2021 		  Value as a
Percentage of
Net Assets
BOND MUTUAL FUNDS                          
Great-West Core Bond Fund Institutional Class 6,182,140 $61,561,444 $3,913,170 $542,785 $18,047   $(2,121,285)   $249,637   $62,810,544   6.56%
Great-West Global Bond Fund Institutional Class 9,424,160 81,793,729 6,537,826 542,726 28,246   (4,196,528)   -   83,592,301   8.72
Great-West High Yield Bond Fund Institutional Class 3,638,748 36,716,474 1,359,307 624,194 49,863   136,672   -   37,588,259   3.92
Great-West Inflation-Protected Securities Fund Institutional Class 4,055,381 41,148,987 1,633,613 624,722 25,122   (225,238)   -   41,932,640   4.38
Great-West Multi-Sector Bond Fund Institutional Class 8,383,330 80,792,887 3,737,801 797,938 95,880   (1,408,448)   -   82,324,302   8.59
Great-West Short Duration Bond Fund Institutional Class 8,313,746 81,909,120 3,015,519 863,333 10,019   (341,885)   309,828   83,719,421   8.74
Great-West U.S. Government Mortgage Securities Fund Institutional Class 6,446,787 61,432,077 3,759,858 559,684 16,418   (1,840,545)   190,656   62,791,706   6.55
          243,595   (9,997,257)   750,121   454,759,173   47.46
EQUITY MUTUAL FUNDS                          
Great-West Emerging Markets Equity Fund Institutional Class 1,566,020 17,755,342 1,276,075 1,346,393 487,265   183,265   -   17,868,289   1.86
Great-West International Growth Fund Institutional Class 1,525,268 17,493,584 1,418,385 612,366 142,524   (530,228)   -   17,769,375   1.85
Great-West International Value Fund Institutional Class 4,847,123 43,730,379 1,559,800 3,028,395 (379,083)   1,943,979   -   44,205,763   4.61
Great-West Large Cap Growth Fund Institutional Class 2,139,474 23,538,006 1,466,437 917,402 312,965   46,222   -   24,133,263   2.52
Great-West Large Cap Value Fund Institutional Class 7,515,803 59,105,714 928,445 6,598,897 593,476   6,540,846   -   59,976,108   6.26
Great-West Mid Cap Value Fund Institutional Class 3,119,149 31,996,543 617,518 3,830,659 591,846   3,686,933   -   32,470,335   3.39
Great-West Real Estate Index Fund Institutional Class 5,471,509 47,366,736 1,730,303 5,998,682 (98,606)   4,722,631   -   47,820,988   4.99
Great-West Small Cap Growth Fund Institutional Class 612,867 8,521,511 742,810 681,216 304,532   303,471   -   8,886,576   0.93
Great-West Small Cap Value Fund Institutional Class 2,273,788 21,280,338 652,470 2,996,585 1,197,368   2,914,880   -   21,851,103   2.28
Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class 1,376,065 12,752,105 649,963 580,570 114,326   306,162   -   13,127,660   1.37
          3,266,613   20,118,161   0   288,109,460   30.06
FIXED INTEREST CONTRACT                          
Great-West Life & Annuity Contract 215,704,312 210,535,933 6,473,879 2,083,223 -   -   777,723   215,704,312   22.51
          0   0   777,723   215,704,312   22.51
        Total $3,510,208   $10,120,904   $1,527,844   $958,572,945   100.03%
March 31, 2021

 

Great-West Moderately Conservative Profile Fund
Affiliate Shares Held/
Account
Balance
03/31/2021 		Value
12/31/2020 		Purchase
Cost 		Sales
Cost 		Net Realized
Gain (Loss) 		  Net Change
Unrealized
Appreciation
(Depreciation) 		  Dividends
and
Interest
Received 		  Value
03/31/2021 		  Value as a
Percentage of
Net Assets
BOND MUTUAL FUNDS                          
Great-West Core Bond Fund Institutional Class 2,962,326 $29,337,427 $2,344,283 $558,601 $28,629   $(1,025,881)   $119,830   $30,097,228   5.15%
Great-West Global Bond Fund Institutional Class 4,510,117 39,049,879 3,489,968 564,435 (8,082)   (1,970,674)   -   40,004,738   6.85
Great-West High Yield Bond Fund Institutional Class 1,739,202 17,462,975 840,278 404,615 18,093   67,318   -   17,965,956   3.07
Great-West Inflation-Protected Securities Fund Institutional Class 1,941,296 19,584,113 1,107,223 503,489 20,954   (114,843)   -   20,073,004   3.44
Great-West Multi-Sector Bond Fund Institutional Class 4,014,609 38,455,053 2,409,590 779,497 41,018   (661,685)   -   39,423,461   6.75
Great-West Short Duration Bond Fund Institutional Class 1,484,650 14,543,980 764,248 287,673 10,897   (70,133)   55,453   14,950,422   2.56
Great-West U.S. Government Mortgage Securities Fund Institutional Class 3,089,012 29,282,013 2,244,497 562,185 11,890   (877,343)   91,554   30,086,982   5.15
          123,399   (4,653,241)   266,837   192,601,791   32.97
EQUITY MUTUAL FUNDS                          
Great-West Emerging Markets Equity Fund Institutional Class 1,535,243 17,201,736 1,594,443 1,455,941 453,237   176,885   -   17,517,123   3.00
Great-West International Growth Fund Institutional Class 1,506,231 17,134,833 1,532,707 612,328 136,480   (507,620)   -   17,547,592   3.00
Great-West International Value Fund Institutional Class 4,789,705 42,829,859 1,461,669 2,658,113 (522,942)   2,048,694   -   43,682,109   7.48
Great-West Large Cap Growth Fund Institutional Class 2,113,770 23,092,630 1,521,374 997,517 124,505   226,840   -   23,843,327   4.08
Great-West Large Cap Value Fund Institutional Class 7,429,837 57,864,215 884,726 6,011,189 399,781   6,552,345   -   59,290,097   10.15
Great-West Mid Cap Value Fund Institutional Class 3,084,432 31,326,883 315,481 3,691,022 2,263   4,157,595   -   32,108,937   5.50
Great-West Real Estate Index Fund Institutional Class 3,004,191 25,756,663 800,096 2,787,155 (9,433)   2,487,024   -   26,256,628   4.49
Great-West Small Cap Growth Fund Institutional Class 592,326 8,323,272 604,624 656,723 257,948   317,553   -   8,588,726   1.47
Great-West Small Cap Value Fund Institutional Class 2,232,632 20,859,466 326,486 3,176,835 548,817   3,446,475   -   21,455,592   3.67
Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class 1,357,184 12,495,509 772,366 719,482 11,658   399,148   -   12,947,541   2.22
          1,402,314   19,304,939   0   263,237,672   45.06
FIXED INTEREST CONTRACT                          
Great-West Life & Annuity Contract 128,520,195 124,691,249 5,603,298 2,232,699 -   -   458,347   128,520,195   22.00
          0   0   458,347   128,520,195   22.00
        Total $1,525,713   $14,651,698   $725,184   $584,359,658   100.03%
March 31, 2021

 

Great-West Moderate Profile Fund
Affiliate Shares Held/
Account
Balance
03/31/2021 		Value
12/31/2020 		Purchase
Cost 		Sales
Cost 		Net Realized
Gain (Loss) 		  Net Change
Unrealized
Appreciation
(Depreciation) 		  Dividends
and
Interest
Received 		  Value
03/31/2021 		  Value as a
Percentage of
Net Assets
BOND MUTUAL FUNDS                          
Great-West Core Bond Fund Institutional Class 6,377,110 $62,890,752 $4,556,477 $482,700 $38,071   $(2,173,099)   $258,760   $64,791,430   3.75%
Great-West Global Bond Fund Institutional Class 9,689,755 83,649,586 7,054,431 546,439 (6,096)   (4,209,450)   -   85,948,128   4.97
Great-West High Yield Bond Fund Institutional Class 3,736,967 37,416,264 1,396,756 365,716 24,433   155,566   -   38,602,870   2.23
Great-West Inflation-Protected Securities Fund Institutional Class 4,179,465 41,972,912 2,033,502 565,440 22,299   (225,303)   -   43,215,671   2.50
Great-West Multi-Sector Bond Fund Institutional Class 8,648,608 82,570,194 4,632,040 889,034 50,861   (1,383,867)   -   84,929,333   4.92
Great-West Short Duration Bond Fund Institutional Class 3,194,871 31,167,047 1,476,830 331,972 12,006   (139,555)   119,577   32,172,350   1.86
Great-West U.S. Government Mortgage Securities Fund Institutional Class 6,646,888 62,806,879 4,315,626 517,947 11,123   (1,863,871)   197,632   64,740,687   3.75
          152,697   (9,839,579)   575,969   414,400,469   23.98
EQUITY MUTUAL FUNDS                          
Great-West Emerging Markets Equity Fund Institutional Class 6,269,320 70,562,785 3,785,189 4,566,436 831,094   1,751,407   -   71,532,945   4.14
Great-West International Growth Fund Institutional Class 6,149,609 70,006,509 4,458,691 857,811 341,114   (1,964,445)   -   71,642,944   4.15
Great-West International Value Fund Institutional Class 19,538,363 174,792,949 2,114,800 5,550,423 (648,168)   6,832,540   -   178,189,866   10.31
Great-West Large Cap Growth Fund Institutional Class 8,610,751 94,231,367 3,903,463 2,514,030 (170,325)   1,508,469   -   97,129,269   5.62
Great-West Large Cap Value Fund Institutional Class 30,465,312 236,156,779 2,125,618 21,855,781 2,062,306   26,686,575   -   243,113,191   14.07
Great-West Mid Cap Value Fund Institutional Class 12,641,385 128,064,394 1,048,063 14,753,701 62,015   17,238,060   -   131,596,816   7.62
Great-West Real Estate Index Fund Institutional Class 7,934,010 67,517,756 1,262,079 6,517,487 (514,547)   7,080,897   -   69,343,245   4.01
Great-West Small Cap Growth Fund Institutional Class 2,403,516 33,979,331 850,649 1,383,806 932,165   1,404,811   -   34,850,985   2.02
Great-West Small Cap Value Fund Institutional Class 9,104,034 85,155,097 812,963 11,682,205 3,427,456   13,203,916   -   87,489,771   5.06
Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class 5,516,945 50,968,874 1,128,412 1,008,944 86,623   1,543,314   -   52,631,656   3.05
          6,409,733   75,285,544   0   1,037,520,688   60.05
FIXED INTEREST CONTRACT                          
Great-West Life & Annuity Contract 276,663,166 267,705,179 10,698,061 2,722,415 -   -   982,341   276,663,166   16.01
          0   0   982,341   276,663,166   16.01
        Total $6,562,430   $65,445,965   $1,558,310   $1,728,584,323   100.04%
March 31, 2021

 

Great-West Moderately Aggressive Profile Fund
Affiliate Shares Held/
Account
Balance
03/31/2021 		Value
12/31/2020 		Purchase
Cost 		Sales
Cost 		Net Realized
Gain (Loss) 		  Net Change
Unrealized
Appreciation
(Depreciation) 		  Dividends
and
Interest
Received 		  Value
03/31/2021 		  Value as a
Percentage of
Net Assets
BOND MUTUAL FUNDS                          
Great-West Core Bond Fund Institutional Class 1,845,248 $18,224,054 $1,542,696 $373,945 $20,589   $(645,082)   $75,225   $18,747,723   2.53%
Great-West Global Bond Fund Institutional Class 2,813,822 24,270,722 2,304,639 388,711 (12,237)   (1,228,047)   -   24,958,603   3.36
Great-West High Yield Bond Fund Institutional Class 1,084,529 10,887,337 484,668 211,041 8,574   42,217   -   11,203,181   1.51
Great-West Inflation-Protected Securities Fund Institutional Class 1,210,923 12,187,398 736,937 330,134 13,436   (73,255)   -   12,520,946   1.69
Great-West Multi-Sector Bond Fund Institutional Class 2,505,883 23,998,234 1,589,630 581,199 7,245   (398,896)   -   24,607,769   3.32
Great-West Short Duration Bond Fund Institutional Class 2,259,780 22,086,261 1,320,774 541,788 17,470   (109,260)   85,032   22,755,987   3.07
Great-West U.S. Government Mortgage Securities Fund Institutional Class 1,924,405 18,190,992 1,510,016 401,311 14,861   (555,993)   57,451   18,743,704   2.53
          69,938   (2,968,316)   217,708   133,537,913   18.01
EQUITY MUTUAL FUNDS                          
Great-West Emerging Markets Equity Fund Institutional Class 3,351,483 37,842,872 2,529,648 2,658,357 865,345   526,255   -   38,240,418   5.16
Great-West International Growth Fund Institutional Class 3,279,176 37,501,934 2,516,735 768,313 192,799   (1,047,962)   -   38,202,394   5.15
Great-West International Value Fund Institutional Class 10,448,527 93,604,893 2,416,372 4,955,182 (907,298)   4,224,478   -   95,290,561   12.85
Great-West Large Cap Growth Fund Institutional Class 4,593,176 50,320,904 2,496,084 1,840,405 (114,274)   834,441   -   51,811,024   6.99
Great-West Large Cap Value Fund Institutional Class 16,121,851 126,652,523 1,187,235 11,610,520 2,803,269   12,423,135   -   128,652,373   17.35
Great-West Mid Cap Value Fund Institutional Class 6,712,760 68,610,985 702,905 8,744,111 (165,416)   9,310,056   -   69,879,835   9.43
Great-West Real Estate Index Fund Institutional Class 2,963,247 25,571,814 715,312 3,161,370 (305,385)   2,773,022   -   25,898,778   3.49
Great-West Small Cap Growth Fund Institutional Class 1,293,066 18,180,145 840,960 1,167,257 355,199   895,609   -   18,749,457   2.53
Great-West Small Cap Value Fund Institutional Class 4,850,118 45,601,283 348,274 5,994,735 2,114,931   6,654,815   -   46,609,637   6.29
Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class 2,947,989 27,183,143 745,127 546,066 127,653   741,612   -   28,123,816   3.79
          4,966,823   37,335,461   0   541,458,293   73.03
FIXED INTEREST CONTRACT                          
Great-West Life & Annuity Contract 66,703,012 64,635,095 3,547,116 1,718,353 -   -   239,154   66,703,012   9.00
          0   0   239,154   66,703,012   9.00
        Total $5,036,761   $34,367,145   $456,862   $741,699,218   100.04%
March 31, 2021

 

Great-West Aggressive Profile Fund
Affiliate Shares Held/
Account
Balance
03/31/2021 		Value
12/31/2020 		Purchase
Cost 		Sales
Cost 		Net Realized
Gain (Loss) 		  Net Change
Unrealized
Appreciation
(Depreciation) 		  Dividends
and
Interest
Received 		  Value
03/31/2021 		  Value as a
Percentage of
Net Assets
EQUITY MUTUAL FUNDS                          
Great-West Emerging Markets Equity Fund Institutional Class 4,372,522 $47,294,451 $4,405,577 $2,953,530 $537,692   $1,143,982   $-   $49,890,480   7.15%
Great-West International Growth Fund Institutional Class 4,292,882 47,159,695 5,149,432 931,747 225,842   (1,365,311)   -   50,012,069   7.17
Great-West International Value Fund Institutional Class 13,646,679 117,785,809 4,603,246 2,604,416 (483,869)   4,673,069   -   124,457,708   17.83
Great-West Large Cap Growth Fund Institutional Class 6,030,162 63,646,175 5,447,794 2,139,027 (170,886)   1,065,289   -   68,020,231   9.75
Great-West Large Cap Value Fund Institutional Class 21,330,770 159,156,228 3,169,126 11,547,166 205,341   19,441,360   -   170,219,548   24.39
Great-West Mid Cap Value Fund Institutional Class 8,837,636 86,340,972 1,674,026 7,918,004 (129,684)   11,902,794   -   91,999,788   13.18
Great-West Real Estate Index Fund Institutional Class 2,403,021 19,691,119 967,807 1,651,899 (30,932)   1,995,376   -   21,002,403   3.01
Great-West Small Cap Growth Fund Institutional Class 1,677,491 22,840,514 1,868,165 1,200,451 768,220   815,396   -   24,323,624   3.48
Great-West Small Cap Value Fund Institutional Class 6,380,714 57,403,975 1,282,306 7,299,065 1,333,206   9,931,449   -   61,318,665   8.79
Great-West T. Rowe Price Mid Cap Growth Fund Institutional Class 3,863,566 34,495,952 2,188,632 875,600 59,139   1,049,431   -   36,858,415   5.28
          2,314,069   50,652,835   0   698,102,931   100.03
        Total $2,314,069   $50,652,835   $0   $698,102,931   100.03%
March 31, 2021