Current Market Value 986,866,700
Current Holdings 237
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 MXMVX - Great-West Mid 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 237 986,867
2025-05-22 2025-03-31 NPORT-P 240 853,336
2025-02-25 2024-12-31 NPORT-P 244 763,464
2024-11-25 2024-09-30 NPORT-P 210 646,827
2024-08-27 2024-06-30 NPORT-P 194 611,286
2024-05-23 2024-03-31 NPORT-P 196 647,795
2024-02-27 2023-12-31 NPORT-P 207 600,942
2023-11-28 2023-09-30 NPORT-P 206 512,649
2023-08-29 2023-06-30 NPORT-P 212 539,379
2023-05-24 2023-03-31 NPORT-P 222 536,475
2023-02-27 2022-12-31 NPORT-P 196 577,077
2022-11-28 2022-09-30 NPORT-P 208 607,334
2022-08-25 2022-06-30 NPORT-P 212 585,076
2022-05-20 2022-03-31 NPORT-P 189 685,664
2022-02-22 2021-12-31 NPORT-P 194 740,886
2021-11-29 2021-09-30 NPORT-P 188 735,016
2021-08-24 2021-06-30 NPORT-P 187 808,494
2021-05-24 2021-03-31 NPORT-P 201 769,897
2021-02-25 2020-12-31 NPORT-P 212 700,477
2020-11-20 2020-09-30 NPORT-P 212 575,066
2020-08-24 2020-06-30 NPORT-P 236 568,387
2020-05-26 2020-03-31 NPORT-P 285 516,998
2020-02-26 2019-12-31 NPORT-P 192 738,978
2019-11-22 2019-09-30 NPORT-P 194 718,259