NPORT-P
false
0000356476
XXXXXXXX
S000023751
C000095788
C000155777
C000069828
GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E Orchard Road
Greenwood Village
80111
866-831-7129
Great-West Moderately Aggressive Profile Fund
S000023751
549300YVRLHN4K6DRH20
2021-12-31
2021-09-30
N
878377167.300000000000
522738.090000000000
877854429.210000000000
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
2973235.24
NS
USD
29405296.42
3.3496779696
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
LARGE CAP VALUE-INST
39137E251
18696861.78
NS
USD
153688203.82
17.5072539029
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
3354658.66
NS
USD
29688729.11
3.3819649502
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
3374192.6
NS
USD
32695926.24
3.7245271143
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
6047035.56
NS
USD
56660723.13
6.4544554592
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
11939758.7
NS
USD
111397948.72
12.6897974212
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
2170988
NS
USD
22339466.71
2.5447803151
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
3554130.92
NS
USD
43502562.45
4.9555553862
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
5210569.76
NS
USD
59973657.8
6.8318454409
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
HIGH YIELD BOND-INST
39137E483
1272539
NS
USD
13348934.01
1.5206318458
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
2289980.68
NS
USD
22396011.15
2.5512215243
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
1407044.99
NS
USD
15013170.01
1.7102117971
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
4247710.47
NS
USD
45450502
5.1774531731
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
1580463.39
NS
USD
22000050.55
2.5061160277
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
GREAT-WEST
N/A
GUARANTEED FUNDING ACCOUNT
GPFMAX211
56501281.89
NS
USD
80169668.72
9.1324559121
Long
DBT
CORP
US
N
2
2021-10-01
Fixed
1.25
N
N
N
N
N
N
GREAT-WEST FUNDS INC
RUYOMHMDMSPQ01U66388
SHORT DURATION BOND FUND-INST
39137E319
2714993.5
NS
USD
27339984.58
3.1144098236
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
3113893.05
NS
USD
30298179.37
3.4513899300
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
7608242.05
NS
USD
82777673.39
9.4295444251
Long
EC
CORP
US
N
1
N/A
Fixed
0
N
N
N
N
N
N
2021-11-10
GREAT-WEST FUNDS INC
/s/Kelly New
Kelly New
Treasurer, Great-West Funds, Inc.
XXXX