NPORT-P
false
0000356476
XXXXXXXX
S000023753
C000095790
C000155779
C000069830
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West Moderately Conservative Profile Fund
S000023753
5493006XHM7V6JZQB904
2021-12-31
2021-03-31
N
584115535.760000000000
194601.960000000000
583920933.800000000000
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 INC
RUYOMHMDMSPQ01U66388
LOOMIS SAYLES BOND INST
39137E244
4014772.84
NS
USD
39425069.35
6.7517821451
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
TROWE PRICE EQ INCOME-INST
39137E251
7437614.84
NS
USD
59352166.34
10.1644183150
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
TEMPLETON GBL BOND FUND-INST
39137E285
4496646.68
NS
USD
39885256.36
6.8305919605
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
TROWE PRICE MIDCAP GROWTH-INST
39137E293
1357952.92
NS
USD
12954870.83
2.2186001700
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
SHORT DURATION BOND FUND-INST
39137E319
1484564.55
NS
USD
14949565.13
2.5602036619
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
SMALL CAP VALUE FUND-INST
39137E335
2233714.54
NS
USD
21465996.78
3.6761820886
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
REAL ESTATE INDEX FUND-INST
39137E343
3001882.96
NS
USD
26236457.2
4.4931523570
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
GS MID CAP VALUE FUND-INST
39137E426
3086563.37
NS
USD
32131124.66
5.5026498966
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
MFS INTL VALUE FUND-INST
39137E442
4776484.47
NS
USD
43561538.43
7.4601775529
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
FEDERATED BOND FUND-INST
39137E459
2958359.68
NS
USD
30056934.32
5.1474322259
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
MFS INTL GROWTH FUND-INST
39137E467
1506691.93
NS
USD
17552961
3.0060509881
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
MULTI-MAN LRG CAP GROWTH-INST
39137E475
2115577.05
NS
USD
23863709.13
4.0868048650
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
PUTNAM HIGH YIELD BOND-INST
39137E483
1740457.02
NS
USD
17978920.97
3.0789992154
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
US GOVT MTGE SEC-INST
39137E517
3083688.75
NS
USD
30035128.4
5.1436978299
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
INFL-PROTECT SEC FUND INST CL
39137G298
1939458.12
NS
USD
20053996.85
3.4343685402
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
EM EQUITY FUND INST CL
39137G330
1535491.69
NS
USD
17519960.23
3.0003994061
Long
EC
RF
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
MULTI MGR SCG FUND INST
39137G736
592340.92
NS
USD
8588943.39
1.4709086270
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFMAX211
91214463.63
NS
USD
128502936.39
22.0069069204
Long
DBT
CORP
US
N
3
N/A
Fixed
0
N
N
N
N
N
N
2021-05-18
GREAT-WEST FUNDS INC
/s/Kelly New
Kelly New
Treasurer, Great-West Funds, Inc.
XXXX