Current Market Value 545,802,530
Current Holdings 436
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 MXLSX - Great-West Loomis Sayles Small Cap Value 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 436 545,803
2025-05-22 2025-03-31 NPORT-P 444 480,849
2025-02-25 2024-12-31 NPORT-P 446 479,150
2024-11-25 2024-09-30 NPORT-P 446 476,785
2024-08-27 2024-06-30 NPORT-P 443 453,233
2024-05-23 2024-03-31 NPORT-P 451 476,361
2024-02-27 2023-12-31 NPORT-P 449 451,907
2023-11-28 2023-09-30 NPORT-P 452 601,826
2023-08-29 2023-06-30 NPORT-P 462 588,417
2023-05-24 2023-03-31 NPORT-P 465 385,124
2023-02-27 2022-12-31 NPORT-P 476 376,033
2022-11-28 2022-09-30 NPORT-P 489 343,988
2022-08-25 2022-06-30 NPORT-P 474 380,782
2022-05-20 2022-03-31 NPORT-P 477 428,304
2022-02-22 2021-12-31 NPORT-P 485 468,160
2021-11-29 2021-09-30 NPORT-P 471 465,066
2021-08-24 2021-06-30 NPORT-P 468 439,201
2021-05-24 2021-03-31 NPORT-P 467 421,846
2021-02-25 2020-12-31 NPORT-P 474 410,964
2020-11-20 2020-09-30 NPORT-P 135 271,697
2020-08-24 2020-06-30 NPORT-P 133 265,299
2020-05-26 2020-03-31 NPORT-P 138 229,507
2020-02-26 2019-12-31 NPORT-P 138 293,505
2019-11-22 2019-09-30 NPORT-P 141 297,187