Current Market Value 1,217,769,336
Current Holdings 22
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 MXQLX - Great-West Lifetime 2045 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 22 1,217,769
2025-05-22 2025-03-31 NPORT-P 26 1,120,363
2025-02-25 2024-12-31 NPORT-P 26 1,135,390
2024-11-25 2024-09-30 NPORT-P 27 1,145,112
2024-08-27 2024-06-30 NPORT-P 27 1,065,179
2024-05-23 2024-03-31 NPORT-P 27 1,043,450
2024-02-27 2023-12-31 NPORT-P 27 977,359
2023-11-28 2023-09-30 NPORT-P 27 893,157
2023-08-29 2023-06-30 NPORT-P 27 919,653
2023-05-24 2023-03-31 NPORT-P 27 886,293
2023-02-27 2022-12-31 NPORT-P 27 859,463
2022-11-28 2022-09-30 NPORT-P 27 781,350
2022-08-25 2022-06-30 NPORT-P 27 853,078
2022-05-20 2022-03-31 NPORT-P 27 978,057
2022-02-22 2021-12-31 NPORT-P 27 1,053,969
2021-11-29 2021-09-30 NPORT-P 27 1,015,144
2021-08-24 2021-06-30 NPORT-P 27 1,060,135
2021-05-24 2021-03-31 NPORT-P 27 989,433
2021-02-25 2020-12-31 NPORT-P 28 967,835
2020-11-20 2020-09-30 NPORT-P 28 897,002
2020-08-24 2020-06-30 NPORT-P 28 796,732
2020-05-26 2020-03-31 NPORT-P 28 679,346
2020-02-26 2019-12-31 NPORT-P 28 921,093
2019-11-22 2019-09-30 NPORT-P 29 879,212