Current Market Value 1,742,392,715
Current Holdings 91
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXLGX - Great-West Large Cap Growth Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 91 1,742,393
2025-05-22 2025-03-31 NPORT-P 96 1,521,919
2025-02-25 2024-12-31 NPORT-P 94 1,530,351
2024-11-25 2024-09-30 NPORT-P 89 1,491,552
2024-08-27 2024-06-30 NPORT-P 84 1,481,167
2024-05-23 2024-03-31 NPORT-P 90 1,474,946
2024-02-27 2023-12-31 NPORT-P 98 1,273,506
2023-11-28 2023-09-30 NPORT-P 92 1,156,676
2023-08-29 2023-06-30 NPORT-P 96 1,149,084
2023-05-24 2023-03-31 NPORT-P 100 1,029,912
2023-02-27 2022-12-31 NPORT-P 101 803,283
2022-11-28 2022-09-30 NPORT-P 101 626,771
2022-08-25 2022-06-30 NPORT-P 103 701,308
2022-05-20 2022-03-31 NPORT-P 99 808,273
2022-02-22 2021-12-31 NPORT-P 100 912,062
2021-11-29 2021-09-30 NPORT-P 107 847,940
2021-08-24 2021-06-30 NPORT-P 113 846,156
2021-05-24 2021-03-31 NPORT-P 111 781,026
2021-02-25 2020-12-31 NPORT-P 107 772,941
2020-11-20 2020-09-30 NPORT-P 106 743,750
2020-08-24 2020-06-30 NPORT-P 104 701,624
2020-05-26 2020-03-31 NPORT-P 99 616,956
2020-02-26 2019-12-31 NPORT-P 101 804,509
2019-11-22 2019-09-30 NPORT-P 98 765,910