Grundläggande statistik
| LEI | RUYOMHMDMSPQ01U66388 |
| CIK | 356476 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Great-West Funds Inc - Great-West High Yield Bond Fund Institutional Class
SEC Filings (Chronological Order)
Denna sida innehåller en komplett, kronologisk lista över SEC-arkiveringar, exklusive ägande-arkiveringar som vi tillhandahåller på andra ställen.
| August 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 - FORM N-17f-2 OMB Approval - Certificate of Accounting of Securities and OMB Number: 3235-0360 Similar Investments in the Custody Expires: March 31, 2021 of Management Investment Companies Estimate average burden hours per response . . . . . 2.00 Pursuant to Rule 17f-2 [17 CFR 270.17f-2] - - 1. Investment Company Act File Num |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Large Cap Growth Fund Empower Large Cap Value Fund Institutional Class Ticker / MXGSX Institutional Class Ticker / MXVHX Investor Class Ticker / MXLGX Investor Class Ticker / MXEQX Investor II Class Ticker / MXHAX Empower S&P 500® Index Fund Institutional Class Ticker / MXKWX Investor Class Ticker / MXVIX (the "Fund(s)") Quarterly Holdings Report March |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Mid Cap Value Fund Empower S&P Mid Cap 400® Index Fund Institutional Class Ticker / MXKJX Institutional Class Ticker / MXNZX Investor Class Ticker / MXMVX Investor Class Ticker / MXMDX Class L Ticker / MXBUX Empower T. Rowe Price Mid Cap Growth Fund Institutional Class / MXYKX Investor Class Ticker / MXMGX (the "Fund(s)") Quarterly Holdings Report Marc |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Large Cap Growth Fund Empower Large Cap Value Fund Institutional Class Ticker / MXGSX Institutional Class Ticker / MXVHX Investor Class Ticker / MXLGX Investor Class Ticker / MXEQX Investor II Class Ticker / MXHAX Empower S&P 500® Index Fund Institutional Class Ticker / MXKWX Investor Class Ticker / MXVIX (the "Fund(s)") Quarterly Holdings Report March |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Core Strategies: Flexible Bond Fund Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class Ticker / MXEDX Institutional Class Ticker / MXEGX Investor Class Ticker / MXEWX Investor Class Ticker / MXEYX Empower Core Strategies: International Equity Fund Empower Core Strategies: U.S. Equity Fund Institutional Class Ticker / MXECX |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Core Strategies: Flexible Bond Fund Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class Ticker / MXEDX Institutional Class Ticker / MXEGX Investor Class Ticker / MXEWX Investor Class Ticker / MXEYX Empower Core Strategies: International Equity Fund Empower Core Strategies: U.S. Equity Fund Institutional Class Ticker / MXECX |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Emerging Markets Equity Fund Empower International Growth Fund Institutional Class Ticker / MXENX Institutional Class Ticker / MXHTX Investor Class Ticker / MXEOX Investor Class Ticker / MXIGX Empower International Index Fund Empower International Value Fund Institutional Class Ticker / MXPBX Institutional Class Ticker / MXJVX Investor Class Ticker / M |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Real Estate Index Fund Institutional Class Ticker / MXSFX Investor Class Ticker / MXREX (the "Fund") Quarterly Holdings Report March 31, 2025 This report is submitted for general information and is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus. Nothing herein is to be considered an of |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Core Strategies: Flexible Bond Fund Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class Ticker / MXEDX Institutional Class Ticker / MXEGX Investor Class Ticker / MXEWX Investor Class Ticker / MXEYX Empower Core Strategies: International Equity Fund Empower Core Strategies: U.S. Equity Fund Institutional Class Ticker / MXECX |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower S&P Small Cap 600® Index Fund Empower Small Cap Growth Fund Institutional Class Ticker / MXERX Institutional Class Ticker / MXMSX Investor Class Ticker / MXISX Investor Class Ticker / MXMTX Class L Ticker / MXNSX Empower Small Cap Value Fund Institutional Class Ticker / MXTFX Investor Class Ticker / MXLSX (the "Fund(s)") Quarterly Holdings Report March |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| July 14, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Core Strategies: Flexible Bond Fund Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class Ticker / MXEDX Institutional Class Ticker / MXEGX Investor Class Ticker / MXEWX Investor Class Ticker / MXEYX Empower Core Strategies: International Equity Fund Empower Core Strategies: U.S. Equity Fund Institutional Class Ticker / MXECX |
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| June 11, 2025 |
EMPOWER FUNDS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) Of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement. [ ] Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)( |
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| June 11, 2025 |
EMPOWER FUNDS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) Of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement. [ ] Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)( |
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| May 6, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A (Rule 14a-101) Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definit |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Real Estate Index Fund Institutional Class Ticker / MXSFX Investor Class Ticker / MXREX (the "Fund") Quarterly Holdings Report September 30, 2024 This report is submitted for general information and is not authorized for distribution to prospective investors unless preceded or accompanied by an effective prospectus. Nothing herein is to be considered a |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Emerging Markets Equity Fund Empower International Growth Fund Institutional Class Ticker / MXENX Institutional Class Ticker / MXHTX Investor Class Ticker / MXEOX Investor Class Ticker / MXIGX Empower International Index Fund Empower International Value Fund Institutional Class Ticker / MXPBX Institutional Class Ticker / MXJVX Investor Class Ticker / M |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Emerging Markets Equity Fund Empower International Growth Fund Institutional Class Ticker / MXENX Institutional Class Ticker / MXHTX Investor Class Ticker / MXEOX Investor Class Ticker / MXIGX Empower International Index Fund Empower International Value Fund Institutional Class Ticker / MXPBX Institutional Class Ticker / MXJVX Investor Class Ticker / M |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Large Cap Growth Fund Empower Large Cap Value Fund Institutional Class Ticker / MXGSX Institutional Class Ticker / MXVHX Investor Class Ticker / MXLGX Investor Class Ticker / MXEQX Investor II Class Ticker / MXHAX Empower S&P 500® Index Fund Institutional Class Ticker / MXKWX Investor Class Ticker / MXVIX (the "Fund(s)") Quarterly Holdings Report Septe |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Emerging Markets Equity Fund Empower International Growth Fund Institutional Class Ticker / MXENX Institutional Class Ticker / MXHTX Investor Class Ticker / MXEOX Investor Class Ticker / MXIGX Empower International Index Fund Empower International Value Fund Institutional Class Ticker / MXPBX Institutional Class Ticker / MXJVX Investor Class Ticker / M |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower S&P Small Cap 600® Index Fund Empower Small Cap Growth Fund Institutional Class Ticker / MXERX Institutional Class Ticker / MXMSX Investor Class Ticker / MXISX Investor Class Ticker / MXMTX Class L Ticker / MXNSX Empower Small Cap Value Fund Institutional Class Ticker / MXTFX Investor Class Ticker / MXLSX (the "Fund(s)") Quarterly Holdings Report Septe |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Emerging Markets Equity Fund Empower International Growth Fund Institutional Class Ticker / MXENX Institutional Class Ticker / MXHTX Investor Class Ticker / MXEOX Investor Class Ticker / MXIGX Empower International Index Fund Empower International Value Fund Institutional Class Ticker / MXPBX Institutional Class Ticker / MXJVX Investor Class Ticker / M |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Large Cap Growth Fund Empower Large Cap Value Fund Institutional Class Ticker / MXGSX Institutional Class Ticker / MXVHX Investor Class Ticker / MXLGX Investor Class Ticker / MXEQX Investor II Class Ticker / MXHAX Empower S&P 500® Index Fund Institutional Class Ticker / MXKWX Investor Class Ticker / MXVIX (the "Fund(s)") Quarterly Holdings Report Septe |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower S&P Small Cap 600® Index Fund Empower Small Cap Growth Fund Institutional Class Ticker / MXERX Institutional Class Ticker / MXMSX Investor Class Ticker / MXISX Investor Class Ticker / MXMTX Class L Ticker / MXNSX Empower Small Cap Value Fund Institutional Class Ticker / MXTFX Investor Class Ticker / MXLSX (the "Fund(s)") Quarterly Holdings Report Septe |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Ariel Mid Cap Value Fund Empower Mid Cap Value Fund Institutional Class Ticker / MXOAX Institutional Class Ticker / MXKJX Investor Class Ticker / MXMCX Investor Class Ticker / MXMVX Empower S&P Mid Cap 400® Index Fund Empower T. Rowe Price Mid Cap Growth Fund Institutional Class Ticker / MXNZX Institutional Class Ticker / MXYKX Investor Class Ticker / |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Core Strategies: Flexible Bond Fund Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class Ticker / MXEDX Institutional Class Ticker / MXEGX Investor Class Ticker / MXEWX Investor Class Ticker / MXEYX Empower Core Strategies: International Equity Fund Empower Core Strategies: U.S. Equity Fund Institutional Class Ticker / MXECX |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Core Strategies: Flexible Bond Fund Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class Ticker / MXEDX Institutional Class Ticker / MXEGX Investor Class Ticker / MXEWX Investor Class Ticker / MXEYX Empower Core Strategies: International Equity Fund Empower Core Strategies: U.S. Equity Fund Institutional Class Ticker / MXECX |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Core Strategies: Flexible Bond Fund Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class Ticker / MXEDX Institutional Class Ticker / MXEGX Investor Class Ticker / MXEWX Investor Class Ticker / MXEYX Empower Core Strategies: International Equity Fund Empower Core Strategies: U.S. Equity Fund Institutional Class Ticker / MXECX |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Core Strategies: Flexible Bond Fund Empower Core Strategies: Inflation-Protected Securities Fund Institutional Class Ticker / MXEDX Institutional Class Ticker / MXEGX Investor Class Ticker / MXEWX Investor Class Ticker / MXEYX Empower Core Strategies: International Equity Fund Empower Core Strategies: U.S. Equity Fund Institutional Class Ticker / MXECX |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Ariel Mid Cap Value Fund Empower Mid Cap Value Fund Institutional Class Ticker / MXOAX Institutional Class Ticker / MXKJX Investor Class Ticker / MXMCX Investor Class Ticker / MXMVX Empower S&P Mid Cap 400® Index Fund Empower T. Rowe Price Mid Cap Growth Fund Institutional Class Ticker / MXNZX Institutional Class Ticker / MXYKX Investor Class Ticker / |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Bond Index Fund Empower Core Bond Fund Institutional Class Ticker / MXCOX Institutional Class Ticker / MXIUX Investor Class Ticker / MXBIX Investor Class Ticker / MXFDX Empower Global Bond Fund Empower High Yield Bond Fund Institutional Class Ticker / MXZMX Institutional Class Ticker / MXFRX Investor Class Ticker / MXGBX Investor Class Ticker / MXHYX E |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Ariel Mid Cap Value Fund Empower Mid Cap Value Fund Institutional Class Ticker / MXOAX Institutional Class Ticker / MXKJX Investor Class Ticker / MXMCX Investor Class Ticker / MXMVX Empower S&P Mid Cap 400® Index Fund Empower T. Rowe Price Mid Cap Growth Fund Institutional Class Ticker / MXNZX Institutional Class Ticker / MXYKX Investor Class Ticker / |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower S&P Small Cap 600® Index Fund Empower Small Cap Growth Fund Institutional Class Ticker / MXERX Institutional Class Ticker / MXMSX Investor Class Ticker / MXISX Investor Class Ticker / MXMTX Class L Ticker / MXNSX Empower Small Cap Value Fund Institutional Class Ticker / MXTFX Investor Class Ticker / MXLSX (the "Fund(s)") Quarterly Holdings Report Septe |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Large Cap Growth Fund Empower Large Cap Value Fund Institutional Class Ticker / MXGSX Institutional Class Ticker / MXVHX Investor Class Ticker / MXLGX Investor Class Ticker / MXEQX Investor II Class Ticker / MXHAX Empower S&P 500® Index Fund Institutional Class Ticker / MXKWX Investor Class Ticker / MXVIX (the "Fund(s)") Quarterly Holdings Report Septe |
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| March 21, 2025 |
EMPOWER FUNDS, INC. ("Empower Funds") Empower Securefoundation® Balanced Fund Empower Securefoundation® Balanced ETF Fund Institutional Class Ticker / MXCJX Institutional Class Ticker / SFBPX Investor Class Ticker / MXSBX Service Class Ticker / MXSHX Class L Ticker / MXLDX (the "Fund(s)") Quarterly Holdings Report September 30, 2024 This report is submitted for general information and is not autho |
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| December 11, 2024 |
Empower Funds, Inc. 8515 East Orchard Road Greenwood Village, CO 80111 Empower Funds, Inc. 8515 East Orchard Road Greenwood Village, CO 80111 December 11, 2024 VIA EDGAR Mark Cowan U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, DC 20549 RE: Empower Funds, Inc. (“Registrant”) Post-Effective Amendment No. 181 to Registration Statement on Form N-1A File Nos. 2-75503, 811-03364 Mr. Cowan: Filed herewith is post-e |
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| October 18, 2024 |
EMPOWER FUNDS, INC. 8515 East Orchard Road Greenwood Village, Colorado 80111 EMPOWER FUNDS, INC. 8515 East Orchard Road Greenwood Village, Colorado 80111 October 18, 2024 VIA EDGAR Lauren Hamilton U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 RE: Empower Funds, Inc. (“Empower Funds” or “Registrant”) Certified Shareholder Reports on Form N-CSR File No. 811-03364 Dear Ms. Hamilton: This letter responds to comments of the Commission staff (“S |
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| July 19, 2024 |
CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Registration Statement on Form N-14 of our reports dated February 23, 2024, relating to the financial statements and financial highlights of Empower Mid Cap Value Fund and Empower Ariel Mid Cap Value Fund, each a series of Empower Funds, Inc (the “Funds”), appearing in the Annual Reports o |
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| July 19, 2024 |
EMPOWER FUNDS, INC. POWER OF ATTORNEY EMPOWER FUNDS, INC. POWER OF ATTORNEY KNOW ALL MEN BY THESE PRESENTS, that I, James A. Hillary, a member of the Board of Directors of Empower Funds, Inc., a Maryland corporation, do hereby constitute and appoint Ryan L. Logsdon as my true and lawful attorney-in-fact and agent, with full power of substitution and resubstitution, for me and in my name, place and stead, in any and all capacities to e |
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| July 19, 2024 |
Table of Contents As filed with the Securities and Exchange Commission on July 19, 2024 File No. |
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| July 19, 2024 |
July 19, 2024 Empower Funds, Inc. 8515 East Orchard Road Greenwood Village, Colorado 80111 Ladies and Gentlemen: I have acted as counsel to Empower Funds, Inc. (“Empower Funds”), a corporation organized under the laws of Maryland, in connection with the preparation and filing of Empower Fund’s Registration Statement on Form N-14 (the “Registration Statement”) with the Securities and Exchange Commi |
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| July 19, 2024 |
Chicago New York Washington, DC London San Francisco Los Angeles Singapore Dallas Miami [ ], 2024 Empower Funds, Inc. |
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| March 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) Of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement. [ ] Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)). [X] Definitive |
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| March 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) Of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement. [ ] Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)). [X] Definitive |
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| March 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) Of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement. [ ] Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)). [X] Definitive |
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| March 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) Of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement. [ ] Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)). [X] Definitive |
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| March 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) Of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement. [ ] Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)). [X] Definitive |
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| March 22, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) Of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement. [ ] Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)). [X] Definitive |
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| March 14, 2024 |
EMPOWER FUNDS, INC. EMPOWER SHORT DURATION BOND FUND Schedule of Investments As of March 31, 2023 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 13.55% American Credit Acceptance Receivables Trust(a) Series 2021-1 Class C $ 777,042 0.83%, 03/15/2027 $ 764,535 Series 2021-1 Class D 1,500,000 1.14%, 03/15/2027 1,430,563 Series 2021-2 Class D 1,250,000 1.34%, 0 |
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| July 28, 2023 |
EMPOWER FUNDS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) Of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement. [ ] Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)). |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER LIFETIME 2015 FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,118,591 Empower Bond Index Fund Institutional Class(a) $ 58,301,258 3,463,002 Empower Core Bond Fund Institutional Class(a) 28,569,764 4,399,344 Empower Global Bond Fund Institutional Class(a) 30,355,471 1,854,365 Empower High Yiel |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER CONSERVATIVE PROFILE FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 6,850,972 Empower Core Bond Fund Institutional Class(a) $ 56,520,519 10,836,464 Empower Global Bond Fund Institutional Class(a) 74,771,604 3,826,446 Empower High Yield Bond Fund Institutional Class(a) 33,596,200 4,163,483 Empower Inflation-Protect |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER INTERNATIONAL INDEX FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 6.43% 54,453 Air Liquide SA $ 6,223,906 18,595 Akzo Nobel NV 1,053,774 132,372 Anglo American PLC 3,973,834 41,169 Antofagasta PLC 504,247 63,903 ArcelorMittal SA 1,271,557 6,174 Arkema SA 449,953 133,100 Asa |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER ARIEL MID CAP VALUE FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 2.80% 143,752 Axalta Coating Systems Ltd(a) $ 3,027,417 Communications — 3.43% 118,841 Interpublic Group of Cos Inc 3,042,329 10,563 Omnicom Group Inc 666,420 3,708,749 Consumer, Cyclical — 23.74% 101,661 BorgWarner Inc 3,192,156 |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER LIFETIME 2015 FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,118,591 Empower Bond Index Fund Institutional Class(a) $ 58,301,258 3,463,002 Empower Core Bond Fund Institutional Class(a) 28,569,764 4,399,344 Empower Global Bond Fund Institutional Class(a) 30,355,471 1,854,365 Empower High Yield Bond Fund Instituti |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER SHORT DURATION BOND FUND Schedule of Investments As of September 30, 2022 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 13.51% American Credit Acceptance Receivables Trust(a) Series 2021-1 Class C $1,458,459 0.83%, 03/15/2027 $ 1,436,378 Series 2021-1 Class D 1,500,000 1.14%, 03/15/2027 1,432,489 Series 2021-2 Class D 1,250,000 1.34 |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER LIFETIME 2015 FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,118,591 Empower Bond Index Fund Institutional Class(a) $ 58,301,258 3,463,002 Empower Core Bond Fund Institutional Class(a) 28,569,764 4,399,344 Empower Global Bond Fund Institutional Class(a) 30,355,471 1,854,365 Empower High Yield Bond Fund Instituti |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER LARGE CAP VALUE FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 4.06% 18,746 Akzo Nobel NV $ 1,062,331 154,815 CF Industries Holdings Inc 14,900,944 5,131 DuPont de Nemours Inc 258,602 74,099 Eastman Chemical Co 5,264,734 355,625 Freeport-McMoRan Inc 9,719,231 46,111 International Fl |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER LIFETIME 2015 FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,118,591 Empower Bond Index Fund Institutional Class(a) $ 58,301,258 3,463,002 Empower Core Bond Fund Institutional Class(a) 28,569,764 4,399,344 Empower Global Bond Fund Institutional Class(a) 30,355,471 1,854,365 Empower High Yiel |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER INTERNATIONAL VALUE FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 9.75% 105,275 Agnico Eagle Mines Ltd $ 4,447,709 138,100 Anglo American PLC 4,145,789 23,500 Arkema SA 1,712,649 170,600 BHP Group Ltd 4,240,811 370,400 BlueScope Steel Ltd 3,597,205 80,800 Boliden |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER EMERGING MARKETS EQUITY FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 6.08% 52,978 African Rainbow Minerals Ltd(a) $ 715,701 5,476 Anglo American Platinum Ltd(a) 388,382 222,743 Anglo American PLC 6,686,789 954,685 Borouge PLC 738,019 79,329 CAP SA 513,089 11,601 D |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER MULTI-SECTOR BOND FUND Schedule of Investments As of September 30, 2022 (Unaudited) Principal Amount(a) Fair Value ASSET-BACKED SECURITIES Non-Agency — 14.92% ACC Trust(b) Series 2021-1 Class C $ 830,000 2.08%, 12/20/2024 $ 808,785 Series 2022-1 Class C 1,015,000 3.24%, 10/20/2025 962,710 100,000 Affirm Asset Securitization Trust(b |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER GLOBAL BOND FUND Schedule of Investments As of September 30, 2022 (Unaudited) Principal Amount(a) Fair Value ASSET-BACKED SECURITIES Non-Agency — 2.26% 196,213 Americredit Automobile Receivables Trust Series 2022-1 Class A2 2.05%, 01/20/2026 $ 194,268 431,622 Carvana Auto Receivables Trust Series 2021-N2 Class C 1.07%, 03/10/2028 411,369 1,0 |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER SMALL CAP GROWTH FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 2.56% 3,720 Carpenter Technology Corp $ 115,841 68,438 Element Solutions Inc 1,113,486 47,116 Orion Engineered Carbons SA 628,999 10,152 Steel Dynamics Inc 720,284 2,578,610 Communications — 2.12% 5,825 Cal |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER LIFETIME 2015 FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,118,591 Empower Bond Index Fund Institutional Class(a) $ 58,301,258 3,463,002 Empower Core Bond Fund Institutional Class(a) 28,569,764 4,399,344 Empower Global Bond Fund Institutional Class(a) 30,355,471 1,854,365 Empower High Yield Bond Fund Instituti |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER S&P SMALL CAP 600® INDEX FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 5.00% 29,506 AdvanSix Inc $ 947,143 24,346 American Vanguard Corp 455,270 111,801 Arconic Corp(a) 1,905,089 135,992 ATI Inc(a) 3,618,747 33,953 Balchem Corp 4,128,006 51,521 Carpenter Technology Corp 1,604,364 45,868 |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER CORE BOND FUND Schedule of Investments As of September 30, 2022 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 7.84% $ 437,201 510 Asset Backed Trust(a)(b) Series 2021-NPL2 Class A1 2.12%, 06/25/2061 $ 405,073 Affirm Asset Securitization Trust(a) Series 2020-Z1 Class A 24,041 3.46%, 10/15/2024 23,8 |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER LIFETIME 2015 FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,118,591 Empower Bond Index Fund Institutional Class(a) $ 58,301,258 3,463,002 Empower Core Bond Fund Institutional Class(a) 28,569,764 4,399,344 Empower Global Bond Fund Institutional Class(a) 30,355,471 1,854,365 Empower High Yield Bond Fund Instituti |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER BOND INDEX FUND Schedule of Investments As of September 30, 2022 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 0.35% $ 1,122,000 American Express Credit Account Master Trust Series 2021-1 Class A 0.90%, 11/15/2026 $ 1,036,554 Capital One Multi-Asset Execution Trust Series 2019-A3 Class A3 500,000 2.06%, 08/15/2 |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER SECUREFOUNDATION® BALANCED ETF FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND EXCHANGE TRADED FUNDS 108,721 Vanguard Total Bond Market ETF $ 7,755,069 TOTAL BOND EXCHANGE TRADED FUNDS — 39.65% (Cost $9,113,001) $7,755,069 EQUITY EXCHANGE TRADED FUNDS 73,871 Vanguard FTSE Developed Markets ETF(a) 2,685,949 2 |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER LIFETIME 2015 FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,118,591 Empower Bond Index Fund Institutional Class(a) $ 58,301,258 3,463,002 Empower Core Bond Fund Institutional Class(a) 28,569,764 4,399,344 Empower Global Bond Fund Institutional Class(a) 30,355,471 1,854,365 Empower High Yiel |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER SMALL CAP VALUE FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 3.23% 15,100 AdvanSix Inc $ 484,710 67,346 Arconic Corp(a) 1,147,576 16,873 Ashland Inc 1,602,429 43,491 Cabot Corp 2,778,640 8,100 Commercial Metals Co 287,388 3,900 Compass Minerals International Inc 1 |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER SECUREFOUNDATION® BALANCED FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 36,318,771 Empower Bond Index Fund Institutional Class(a) $297,450,735 TOTAL BOND MUTUAL FUNDS — 35.86% (Cost $358,620,476) $297,450,735 EQUITY MUTUAL FUNDS 14,212,684 Empower International Index Fund Institutional Class(a) 113,701,468 22,858, |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER LIFETIME 2015 FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,118,591 Empower Bond Index Fund Institutional Class(a) $ 58,301,258 3,463,002 Empower Core Bond Fund Institutional Class(a) 28,569,764 4,399,344 Empower Global Bond Fund Institutional Class(a) 30,355,471 1,854,365 Empower High Yiel |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER CONSERVATIVE PROFILE FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 6,850,972 Empower Core Bond Fund Institutional Class(a) $ 56,520,519 10,836,464 Empower Global Bond Fund Institutional Class(a) 74,771,604 3,826,446 Empower High Yield Bond Fund Institutional Class(a) 33,596,200 4,163,483 Empower Inflation-Protect |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER MID CAP VALUE FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 5.20% 17,776 CF Industries Holdings Inc $ 1,710,940 97,947 Cleveland-Cliffs Inc(a)(b) 1,319,346 77,839 Element Solutions Inc 1,266,440 100,025 Freeport-McMoRan Inc 2,733,683 217,202 Huntsman Corp 5,330,137 25,307 |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER CONSERVATIVE PROFILE FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 6,850,972 Empower Core Bond Fund Institutional Class(a) $ 56,520,519 10,836,464 Empower Global Bond Fund Institutional Class(a) 74,771,604 3,826,446 Empower High Yield Bond Fund Institutional Class(a) 33,596,200 4,163,483 Empower Inflation-Protect |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER U.S. GOVERNMENT SECURITIES FUND Schedule of Investments As of September 30, 2022 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 8.20% American Credit Acceptance Receivables Trust(a) Series 2021-1 Class D $ 2,000,000 1.14%, 03/15/2027 $ 1,909,986 Series 2021-3 Class D 2,000,000 1.34%, 11/15/2027 1,876,872 Series 2021-4 Class D 1,550, |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER INFLATION-PROTECTED SECURITIES FUND Schedule of Investments As of September 30, 2022 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 14.94% $ 2,000,000 AIG Ltd(a)(b) Series 2019-2A Class AR 3.88%, 10/25/2033 3-mo. LIBOR + 1.10% $ 1,930,838 Anchorage Capital Ltd(a)(b) Series 14-3RA Class A 3,653,055 3.84%, 01/28/2031 3-mo. LIBOR + 1.05% 3 |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER S&P 500® INDEX FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 1.98% 24,459 Air Products & Chemicals Inc $ 5,692,343 12,901 Albemarle Corp 3,411,540 11,499 Celanese Corp 1,038,820 22,334 CF Industries Holdings Inc 2,149,648 80,186 Dow Inc 3,522,571 56,834 DuPont de Nemours Inc 2,86 |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER CONSERVATIVE PROFILE FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 6,850,972 Empower Core Bond Fund Institutional Class(a) $ 56,520,519 10,836,464 Empower Global Bond Fund Institutional Class(a) 74,771,604 3,826,446 Empower High Yield Bond Fund Institutional Class(a) 33,596,200 4,163,483 Empower Inflation-Protect |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER HIGH YIELD BOND FUND Schedule of Investments As of September 30, 2022 (Unaudited) Principal Amount(a) Fair Value BANK LOANS $ 335,750 Adient LLC(b) 6.37%, 04/10/2028 1-mo. LIBOR + 3.22% $ 316,235 1,200,000 American Airlines Inc(b) 7.46%, 04/20/2028 3-mo. LIBOR + 3.71% 1,160,500 Asurion LLC(b) 404,862 6.37%,07/31/2027 1-mo. LIBOR + 3.22% 382,595 325,000 8.3 |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER LIFETIME 2015 FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,118,591 Empower Bond Index Fund Institutional Class(a) $ 58,301,258 3,463,002 Empower Core Bond Fund Institutional Class(a) 28,569,764 4,399,344 Empower Global Bond Fund Institutional Class(a) 30,355,471 1,854,365 Empower High Yiel |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER CONSERVATIVE PROFILE FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 6,850,972 Empower Core Bond Fund Institutional Class(a) $ 56,520,519 10,836,464 Empower Global Bond Fund Institutional Class(a) 74,771,604 3,826,446 Empower High Yield Bond Fund Institutional Class(a) 33,596,200 4,163,483 Empo |
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| November 28, 2022 |
NPORT-EX 2 edgar.htm EMPOWER FUNDS, INC. EMPOWER S&P MID CAP 400® INDEX FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 5.00% 102,189 Alcoa Corp $ 3,439,682 27,863 Ashland Inc 2,646,149 50,356 Avient Corp 1,525,787 31,084 Cabot Corp 1,985,957 85,709 Chemours Co 2,112,727 286,526 Cleveland-Cliffs Inc(a) 3,859, |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER REAL ESTATE INDEX FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Apartment REITS — 17.60% 171,822 American Homes 4 Rent REIT Class A $ 5,637,480 87,571 Apartment Income Corp REIT 3,381,992 86,884 Apartment Investment & Management Co REIT Class A 634,253 79,417 AvalonBay Communities Inc REIT 14,627,817 60,503 Camd |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER INTERNATIONAL GROWTH FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 5.05% 86,384 Anglo American PLC $ 2,593,265 40,000 Koninklijke DSM NV 4,551,605 16,614 Linde PLC 4,478,968 39,300 Shin-Etsu Chemical Co Ltd 3,889,003 44,904 Symrise AG 4,378,680 19,891,521 Communications — 9.28% 1,400,000 Ascen |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER LARGE CAP GROWTH FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 0.79% 118,413 Freeport-McMoRan Inc $ 3,236,227 9,834 Sherwin-Williams Co 2,013,512 5,249,739 Communications — 14.92% 637 Airbnb Inc Class A(a) 66,910 421,948 Alphabet Inc Class C(a) 40,570,300 257,511 Amazon.com Inc(a) 29,098,743 4 |
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| November 28, 2022 |
EMPOWER FUNDS, INC. EMPOWER T. ROWE PRICE MID CAP GROWTH FUND Schedule of Investments As of September 30, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 0.80% 140,300 RPM International Inc $ 11,688,393 Communications — 4.08% 254,500 Corning Inc 7,385,590 245,200 Liberty Media Corp-Liberty Formula One Class C(a) 14,344,200 84,200 Match Group Inc(a) 4,020,550 75,700 S |
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| September 27, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND Schedule of Investments As of July 29, 2022 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 10.17% $ 796,893 510 Asset Backed Trust(a)(b) Series 2021-NPL1 Class A1 2.24%, 06/25/2061 $ 750,197 Aaset Trust(a) Series 2021-1A Class A 734,350 2.95%, 11/16/2041 621 |
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| September 27, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: INFLATION-PROTECTED SECURITIES FUND Schedule of Investments As of July 29, 2022 (Unaudited) Principal Amount Fair Value U.S. TREASURY BONDS AND NOTES U.S. Treasury Inflation Indexed Bonds TIPS $1,838,275 0.38%, 07/15/2023 $ 1,842,667 2,893,918 0.13%, 10/15/2024 2,890,344 2,609,909 0.13%, 04/15/2025 2,630,028 86,796 0.63%, |
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| September 27, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: U.S. EQUITY FUND Schedule of Investments As of July 29, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 1.46% 4,707 Arconic Corp(a) $ 142,198 563 Ashland Inc 56,565 2,124 Cabot Corp 157,728 1,453 Eastman Chemical Co 139,386 10,179 Freeport-McMoRan Inc 321,147 701 Ingevity Corp(a) 47,037 1,034 PPG Industries Inc |
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| September 27, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: INTERNATIONAL EQUITY FUND Schedule of Investments As of July 29, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 6.59% 2,295 Air Liquide SA $ 315,521 797 Akzo Nobel NV 53,638 18,081 Anglo American PLC 653,427 1,731 Antofagasta PLC 24,619 2,676 ArcelorMittal SA 66,027 260 Arkema SA 24,631 5,500 Asahi Kas |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST S&P 500® INDEX FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 2.07% 22,898 Air Products & Chemicals Inc $ 5,722,439 12,098 Albemarle Corp 2,675,473 11,499 Celanese Corp 1,642,862 22,334 CF Industries Holdings Inc 2,301,742 77,143 Dow Inc 4,915,552 54,105 DuPont de Nemours Inc 3, |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST SHORT DURATION BOND FUND Schedule of Investments As of March 31, 2022 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 12.08% American Credit Acceptance Receivables Trust(a) Series 2021-1 Class C $1,500,000 0.83%, 03/15/2027 $ 1,474,991 Series 2021-1 Class D 1,500,000 1.14%, 03/15/2027 1,439,107 Series 2021-2 Class D 1,250,000 1. |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST SMALL CAP GROWTH FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 2.60% 3,823 Codexis Inc(a) $ 78,830 63,513 Element Solutions Inc 1,390,935 52,687 Orion Engineered Carbons SA 841,411 11,269 Steel Dynamics Inc 940,173 3,251,349 Communications — 3.43% 39,321 Allbirds In |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,598,567 Great-West Bond Index Fund Institutional Class(a) $ 69,526,887 3,650,243 Great-West Core Bond Fund Institutional Class(a) 34,093,274 4,567,813 Great-West Global Bond Fund Institutional Class(a) 37,638,779 2,346,815 Great- |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST CONSERVATIVE PROFILE FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,244,007 Great-West Core Bond Fund Institutional Class(a) $ 67,659,028 10,927,721 Great-West Global Bond Fund Institutional Class(a) 90,044,420 4,048,068 Great-West High Yield Bond Fund Institutional Class(a) 40,399,7 |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST CONSERVATIVE PROFILE FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,244,007 Great-West Core Bond Fund Institutional Class(a) $ 67,659,028 10,927,721 Great-West Global Bond Fund Institutional Class(a) 90,044,420 4,048,068 Great-West High Yield Bond Fund Institutional Class(a) 40,399,7 |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST INFLATION-PROTECTED SECURITIES FUND Schedule of Investments As of March 31, 2022 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 16.19% $ 2,000,000 AIG Ltd(a)(b) Series 2019-2A Class AR 1.36%, 10/25/2033 3-mo. LIBOR + 1.10% $ 1,981,484 Anchorage Capital Ltd(a)(b) Series 2014-3RA Class A 3,675,000 1.33%, 01/28/2031 3-mo. LIBOR + 1.05% |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST LARGE CAP VALUE FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 4.81% 29,413 Akzo Nobel NV $ 2,527,247 179,449 CF Industries Holdings Inc 18,494,014 6,258 DuPont de Nemours Inc 460,464 82,222 Eastman Chemical Co 9,213,797 394,609 Freeport-McMoRan Inc 19,627,852 65,335 International |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST INTERNATIONAL VALUE FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 9.61% 66,899 Agnico Eagle Mines Ltd $ 4,075,973 185,000 Anglo American PLC 9,611,803 23,500 Arkema SA 2,809,208 91,700 BHP Group Ltd 3,536,749 230,500 BlueScope Steel Ltd 3,584,304 80,800 Boliden AB 4,093,721 24, |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,598,567 Great-West Bond Index Fund Institutional Class(a) $ 69,526,887 3,650,243 Great-West Core Bond Fund Institutional Class(a) 34,093,274 4,567,813 Great-West Global Bond Fund Institutional Class(a) 37,638,779 2,346,815 Great- |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST INTERNATIONAL GROWTH FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 4.72% 39,480 Anglo American PLC $ 2,051,211 26,000 Koninklijke DSM NV 4,651,263 20,954 Linde PLC 6,693,336 76,537 Symrise AG 9,176,284 22,572,094 Communications — 9.31% 94,952 Alibaba Group Holding Ltd(a) 1,295,783 1,400,000 As |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,598,567 Great-West Bond Index Fund Institutional Class(a) $ 69,526,887 3,650,243 Great-West Core Bond Fund Institutional Class(a) 34,093,274 4,567,813 Great-West Global Bond Fund Institutional Class(a) 37,638,779 2,346,815 Great- |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST ARIEL MID CAP VALUE FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 2.35% 137,315 Axalta Coating Systems Ltd(a) $ 3,375,203 Communications — 4.35% 90,521 Interpublic Group of Cos Inc 3,208,969 35,821 Omnicom Group Inc 3,040,487 6,249,456 Consumer, Cyclical — 22.64% 94,628 BorgWarner Inc 3,681,029 |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST LARGE CAP GROWTH FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 1.10% 122,471 Freeport-McMoRan Inc $ 6,091,707 12,671 Sherwin-Williams Co 3,162,935 9,254,642 Communications — 18.61% 784 Airbnb Inc Class A(a) 134,660 23,168 Alphabet Inc Class C(a) 64,707,992 12,883 Amazon.com Inc(a) 41,997,936 |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST S&P MID CAP 400® INDEX FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 5.59% 90,444 Alcoa Corp $ 8,142,673 26,008 Ashland Global Holdings Inc 2,559,447 27,800 Cabot Corp 1,901,798 79,254 Chemours Co 2,494,916 234,889 Cleveland-Cliffs Inc(a) 7,565,775 59,681 Commercial Metals Co 2 |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST CONSERVATIVE PROFILE FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,244,007 Great-West Core Bond Fund Institutional Class(a) $ 67,659,028 10,927,721 Great-West Global Bond Fund Institutional Class(a) 90,044,420 4,048,068 Great-West High Yield Bond Fund Institutional Class(a) 40,399,7 |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST CONSERVATIVE PROFILE FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,244,007 Great-West Core Bond Fund Institutional Class(a) $ 67,659,028 10,927,721 Great-West Global Bond Fund Institutional Class(a) 90,044,420 4,048,068 Great-West High Yield Bond Fund Institutional Class(a) 40,399,7 |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 0.62% 138,400 RPM International Inc $ 11,271,296 Communications — 4.44% 302,200 Corning Inc 11,154,202 31,000 DoorDash Inc Class A(a) 3,632,890 49,400 Etsy Inc(a) 6,139,432 144,896 Farfetch Lt |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST CONSERVATIVE PROFILE FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,244,007 Great-West Core Bond Fund Institutional Class(a) $ 67,659,028 10,927,721 Great-West Global Bond Fund Institutional Class(a) 90,044,420 4,048,068 Great-West High Yield Bond Fund Institutional Class(a) 40,399,716 4,343,254 Great-We |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST GLOBAL BOND FUND Schedule of Investments As of March 31, 2022 (Unaudited) Principal Amount(a) Fair Value ASSET-BACKED SECURITIES Non-Agency — 4.72% 263,000 Americredit Automobile Receivables Trust Series 2022-1 Class A2 2.05%, 01/20/2026 $ 262,329 725,000 Ballyrock Ltd(b)(c) Series 2020-2A Class A1R 1.26%, 10/20/2031 3-mo. LIBOR + 1.01% 720,648 441,920 BMW |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST HIGH YIELD BOND FUND Schedule of Investments As of March 31, 2022 (Unaudited) Principal Amount(a) Fair Value BANK LOANS $ 337,450 Adient LLC(b) 3.71%, 04/10/2028 1-mo. LIBOR + 3.26% $ 331,826 1,200,000 American Airlines Inc(b) 5.50%, 04/20/2028 1-mo. LIBOR + 5.05% 1,213,715 1,814,734 Arches Buyer Inc(b) 3.75%, 12/06/2027 1-mo. LIBOR + 3.30% 1,782,125 Asuri |
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| May 20, 2022 |
Investments Transfer from Level 2 to Level 3 Rights $19,332 GREAT-WEST FUNDS, INC. GREAT-WEST INTERNATIONAL INDEX FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 7.32% 41,660 Air Liquide SA $ 7,288,203 16,481 Akzo Nobel NV 1,420,138 112,468 Anglo American PLC 5,843,352 34,210 Antofagasta PLC 743,123 56,088 ArcelorMittal SA(a) 1,796,739 5,601 Arkema SA 669,548 111,20 |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® BALANCED FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 39,391,636 Great-West Bond Index Fund Institutional Class(a) $ 360,433,464 TOTAL BOND MUTUAL FUNDS — 35.03% (Cost $389,795,774) $360,433,464 EQUITY MUTUAL FUNDS 4,211,662 Fidelity® Emerging Markets Index Fund Institutional Class 47,044,2 |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST U.S. GOVERNMENT SECURITIES FUND Schedule of Investments As of March 31, 2022 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 8.07% American Credit Acceptance Receivables Trust(a) Series 2021-1 Class D $ 2,000,000 1.14%, 03/15/2027 $ 1,918,809 Series 2021-3 Class D 2,000,000 1.34%, 11/15/2027 1,900,872 Series 2021-4 Class D 1, |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,598,567 Great-West Bond Index Fund Institutional Class(a) $ 69,526,887 3,650,243 Great-West Core Bond Fund Institutional Class(a) 34,093,274 4,567,813 Great-West Global Bond Fund Institutional Class(a) 37,638,779 2,346,815 Great- |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST SMALL CAP VALUE FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 3.75% 10,700 AdvanSix Inc $ 546,663 14,200 American Vanguard Corp 288,544 89,444 Arconic Corp(a) 2,291,555 16,224 Ashland Global Holdings Inc 1,596,604 41,395 Cabot Corp 2,831,832 8,100 Commercial Metals Co 337,122 6,900 C |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,598,567 Great-West Bond Index Fund Institutional Class(a) $ 69,526,887 3,650,243 Great-West Core Bond Fund Institutional Class(a) 34,093,274 4,567,813 Great-West Global Bond Fund Institutional Class(a) 37,638,779 2,346,815 Great- |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST EMERGING MARKETS EQUITY FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 7.54% 3,190,400 Aneka Tambang Tbk(a) $ 540,308 5,476 Anglo American Platinum Ltd 751,939 165,584 Anglo American PLC 8,603,031 50,051 CAP SA(a) 776,083 100,400 Cia Siderurgica Nacional SA(a) 547 |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST REAL ESTATE INDEX FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Apartment REITS — 18.90% 75,091 American Campus Communities Inc REIT $ 4,202,843 159,563 American Homes 4 Rent REIT Class A 6,387,307 84,812 Apartment Income Corp REIT 4,534,050 82,263 Apartment Investment & Management Co REIT Cl |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST S&P SMALL CAP 600® INDEX FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 4.99% 23,033 AdvanSix Inc $ 1,176,756 103,325 Allegheny Technologies Inc(a) 2,773,243 22,636 American Vanguard Corp 459,964 86,424 Arconic Corp(a) 2,214,183 26,274 Balchem Corp 3,591,656 39,408 Carp |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,598,567 Great-West Bond Index Fund Institutional Class(a) $ 69,526,887 3,650,243 Great-West Core Bond Fund Institutional Class(a) 34,093,274 4,567,813 Great-West Global Bond Fund Institutional Class(a) 37,638,779 2,346,815 Great- |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST CORE BOND FUND Schedule of Investments As of March 31, 2022 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 7.53% $ 527,068 510 Asset Backed Trust(a)(b) Series 2021-NPL2 Class A1 2.12%, 06/25/2061 $ 504,099 Affirm Asset Securitization Trust(a) Series 2020-Z1 Class A 41,198 3.46%, 10/15/2024 41 |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST MID CAP VALUE FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 7.50% 21,101 Air Products & Chemicals Inc $ 5,273,351 25,281 Alcoa Corp 2,276,048 71,887 CF Industries Holdings Inc 7,408,674 11,119 Cleveland-Cliffs Inc(a) 358,143 48,954 Element Solutions Inc 1,072,093 100,188 Freeport-McMoRan I |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,598,567 Great-West Bond Index Fund Institutional Class(a) $ 69,526,887 3,650,243 Great-West Core Bond Fund Institutional Class(a) 34,093,274 4,567,813 Great-West Global Bond Fund Institutional Class(a) 37,638,779 2,346,815 Great- |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® BALANCED ETF FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND EXCHANGE TRADED FUNDS 121,659 Vanguard Total Bond Market ETF(a) $ 9,676,757 TOTAL BOND EXCHANGE TRADED FUNDS — 39.53% (Cost $10,178,506) $9,676,757 EQUITY EXCHANGE TRADED FUNDS 69,933 Vanguard FTSE Developed Markets ETF(a) 3,358,882 24,177 Vanguard |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST MULTI-SECTOR BOND FUND Schedule of Investments As of March 31, 2022 (Unaudited) Principal Amount(a) Fair Value ASSET-BACKED SECURITIES Non-Agency — 14.66% ACC Trust(b) Series 2021-1 Class C $ 830,000 2.08%, 12/20/2024 $ 810,498 Series 2022-1 Class C 1,015,000 3.24%, 10/20/2025 984,732 100,000 Affirm Asset Securitization Trust(b) |
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| May 20, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,598,567 Great-West Bond Index Fund Institutional Class(a) $ 69,526,887 3,650,243 Great-West Core Bond Fund Institutional Class(a) 34,093,274 4,567,813 Great-West Global Bond Fund Institutional Class(a) 37,638,779 2,346,815 Great-West High Yield Bond |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,598,567 Great-West Bond Index Fund Institutional Class(a) $ 69,526,887 3,650,243 Great-West Core Bond Fund Institutional Class(a) 34,093,274 4,567,813 Great-West Global Bond Fund Institutional Class(a) 37,638,779 2,346,815 Great- |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2022 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,598,567 Great-West Bond Index Fund Institutional Class(a) $ 69,526,887 3,650,243 Great-West Core Bond Fund Institutional Class(a) 34,093,274 4,567,813 Great-West Global Bond Fund Institutional Class(a) 37,638,779 2,346,815 Great- |
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| May 20, 2022 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST BOND INDEX FUND Schedule of Investments As of March 31, 2022 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 0.28% $ 500,000 Capital One Multi-Asset Execution Trust Series 2019-A3 Class A3 2.06%, 08/15/2028 $ 482,797 1,100,000 Carmax Auto Owner Trust Series 2021-1 Class A4 0.53%, 10/15/2026 1,040, |
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| March 28, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: U.S. EQUITY FUND Schedule of Investments As of January 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 2.05% 1,969 Arconic Corp(a) $ 60,901 387 Ashland Global Holdings Inc 37,168 812 Cabot Corp 44,652 679 Eastman Chemical Co 80,753 4,706 Freeport-McMoRan Inc 175,157 1,291 Glatfelter Corp 22,412 580 Ingev |
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| March 28, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: INTERNATIONAL EQUITY FUND Schedule of Investments As of January 31, 2022 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 7.09% 5,117 Air Liquide SA $ 875,306 2,024 Akzo Nobel NV 209,498 50,559 Anglo American PLC 2,228,573 4,259 Antofagasta PLC 77,448 7,251 ArcelorMittal SA 215,383 2,063 Arkema SA 305,050 13,500 A |
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| March 28, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND Schedule of Investments As of January 31, 2022 (Unaudited) Principal Amount(a) Fair Value ASSET-BACKED SECURITIES Non-Agency — 10.33% Aaset Trust(b) Series 2021-1A Class A $ 798,886 2.95%, 11/16/2041 $ 773,422 Series 2021-2A Class A 1,006,359 2.80%, 01/15/2047 984,979 105,000 Affirm Asset Securitization |
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| March 28, 2022 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: INFLATION-PROTECTED SECURITIES FUND Schedule of Investments As of January 31, 2022 (Unaudited) Principal Amount Fair Value U.S. TREASURY BONDS AND NOTES U.S. Treasury Inflation Indexed Bonds TIPS $2,078,186 0.38%, 07/15/2023 $ 2,170,460 2,038,058 0.13%, 04/15/2025 2,151,544 508,733 0.13%, 04/15/2026 539,396 2,214,760 0.13%, 07/15/2026 2,361 |
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| November 29, 2021 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,876,291 Great-West Bond Index Fund Institutional Class(a) $ 77,896,515 3,717,000 Great-West Core Bond Fund Institutional Class(a) 38,247,925 4,767,055 Great-West Global Bond Fund Institutional Class(a) 42,188,439 2,497,087 Gr |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,358,247 Great-West Bond Index Fund Institutional Class(a) $13,433,059 TOTAL BOND MUTUAL FUNDS — 36.09% (Cost $13,606,195) $13,433,059 EQUITY MUTUAL FUNDS 145,618 Fidelity® Emerging Markets Index Fund Institutional Class 1,821,677 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,358,247 Great-West Bond Index Fund Institutional Class(a) $13,433,059 TOTAL BOND MUTUAL FUNDS — 36.09% (Cost $13,606,195) $13,433,059 EQUITY MUTUAL FUNDS 145,618 Fidelity® Emerging Markets Index Fund Institutional Class 1,821,677 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,876,291 Great-West Bond Index Fund Institutional Class(a) $ 77,896,515 3,717,000 Great-West Core Bond Fund Institutional Class(a) 38,247,925 4,767,055 Great-West Global Bond Fund Institutional Class(a) 42,188,439 2,497,087 Great-West High Yield B |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,358,247 Great-West Bond Index Fund Institutional Class(a) $13,433,059 TOTAL BOND MUTUAL FUNDS — 36.09% (Cost $13,606,195) $13,433,059 EQUITY MUTUAL FUNDS 145,618 Fidelity® Emerging Markets Index Fund Institutional Class 1,821,677 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,358,247 Great-West Bond Index Fund Institutional Class(a) $13,433,059 TOTAL BOND MUTUAL FUNDS — 36.09% (Cost $13,606,195) $13,433,059 EQUITY MUTUAL FUNDS 145,618 Fidelity® Emerging Markets Index Fund Institutional Class 1,821,677 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,876,291 Great-West Bond Index Fund Institutional Class(a) $ 77,896,515 3,717,000 Great-West Core Bond Fund Institutional Class(a) 38,247,925 4,767,055 Great-West Global Bond Fund Institutional Class(a) 42,188,439 2,497,087 Great-West High Yield B |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST INTERNATIONAL GROWTH FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 5.72% 33,000 Koninklijke DSM NV $ 6,599,187 3,108 LG Chem Ltd 2,015,758 14,711 Linde PLC 4,315,913 71,920 Symrise AG 9,426,605 100,000 Umicore SA 5,915,941 28,273,404 Communications — 7.92% 114,652 Alibaba Group Holding L |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE BOND FUND Schedule of Investments As of September 30, 2021 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 7.19% Affirm Asset Securitization Trust(a) Series 2020-Z1 Class A $ 64,444 3.46%, 10/15/2024 $ 65,206 Series 2020-Z2 Class A 190,737 1.90%, 01/15/2025 192,134 155,000 AmeriCredit Automobile Receivables |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST HIGH YIELD BOND FUND Schedule of Investments As of September 30, 2021 (Unaudited) Principal Amount(a) Fair Value BANK LOANS $ 94,763 ACProducts Holdings Inc(b) 4.75%, 05/17/2028 3-mo. LIBOR + 4.62% $ 94,593 339,150 Adient US LLC(b) 3.58%, 04/10/2028 1-mo. LIBOR + 3.50% 339,029 845,000 Air Medical(b) 9.41%, 10/02/2025 3-mo. LIBOR + 9.28% 846,8 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SMALL CAP VALUE FUND (FORMERLY GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND) Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 3.39% 20,400 AdvanSix Inc(a) $ 810,900 35,400 American Vanguard Corp 532,770 69,605 Arconic Corp(a) 2,195,342 18,806 Ashland Global Holdings Inc 1,675,991 45,641 Cabot |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LARGE CAP GROWTH FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 1.04% 166,895 Freeport-McMoRan Inc $ 5,429,095 13,047 Sherwin-Williams Co 3,649,637 9,078,732 Communications — 21.80% 835 Airbnb Inc Class A(a) 140,071 23,559 Alphabet Inc Class C(a) 62,792,038 13,781 Amazon.com Inc(a) 45,271, |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SMALL CAP GROWTH FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 2.30% 66,242 Element Solutions Inc $ 1,436,127 42,573 Orion Engineered Carbons SA(a) 776,106 13,988 Steel Dynamics Inc 818,018 3,030,251 Communications — 4.26% 12,545 Calix Inc(a) 620,099 27,118 Ciena Corp(a) 1,392,509 8, |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST BOND INDEX FUND Schedule of Investments As of September 30, 2021 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 0.25% $ 850,000 American Express Credit Account Master Trust Series 2017-7 Class A 2.35%, 05/15/2025 $ 869,107 500,000 Capital One Multi-Asset Execution Trust Series 2019-A3 Class A3 2.06%, 08/15/2028 5 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,358,247 Great-West Bond Index Fund Institutional Class(a) $13,433,059 TOTAL BOND MUTUAL FUNDS — 36.09% (Cost $13,606,195) $13,433,059 EQUITY MUTUAL FUNDS 145,618 Fidelity® Emerging Markets Index Fund Institutional Class 1,821,677 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® BALANCED FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 35,017,052 Great-West Bond Index Fund Institutional Class(a) $346,318,639 TOTAL BOND MUTUAL FUNDS — 35.21% (Cost $347,457,771) $346,318,639 EQUITY MUTUAL FUNDS 3,630,501 Fidelity® Emerging Markets Index Fund Institutional Class 45,417,5 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,876,291 Great-West Bond Index Fund Institutional Class(a) $ 77,896,515 3,717,000 Great-West Core Bond Fund Institutional Class(a) 38,247,925 4,767,055 Great-West Global Bond Fund Institutional Class(a) 42,188,439 2,497,087 Great-West High Yield B |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CONSERVATIVE PROFILE FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 6,875,025 Great-West Core Bond Fund Institutional Class(a) $ 70,744,010 10,600,688 Great-West Global Bond Fund Institutional Class(a) 93,816,088 4,013,029 Great-West High Yield Bond Fund Institutional Class(a) 42,096,670 4,432,691 Grea |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,876,291 Great-West Bond Index Fund Institutional Class(a) $ 77,896,515 3,717,000 Great-West Core Bond Fund Institutional Class(a) 38,247,925 4,767,055 Great-West Global Bond Fund Institutional Class(a) 42,188,439 2,497,087 Great-West High Yield B |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST INFLATION-PROTECTED SECURITIES FUND Schedule of Investments As of September 30, 2021 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 16.89% $ 2,000,000 AIG Ltd(a)(b) Series 2019-2A Class A 1.49%, 10/25/2032 3-mo. LIBOR + 1.36% $ 2,001,400 Anchorage Capital Ltd(a)(b) Series 14-3RA Class A 3,675,000 1.18%, 01/28/2031 3-mo. LIBOR + 1.05 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,876,291 Great-West Bond Index Fund Institutional Class(a) $ 77,896,515 3,717,000 Great-West Core Bond Fund Institutional Class(a) 38,247,925 4,767,055 Great-West Global Bond Fund Institutional Class(a) 42,188,439 2,497,087 Great-West High Yield B |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST U.S. GOVERNMENT SECURITIES FUND Schedule of Investments As of September 30, 2021 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 6.99% American Credit Acceptance Receivables Trust(a) Series 2021-1 Class D $ 2,000,000 1.14%, 03/15/2027 $ 2,000,575 Series 2021-3 Class D 2,000,000 1.34%, 11/15/2027 1,990,127 1,975,000 Carlyle Gl |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,358,247 Great-West Bond Index Fund Institutional Class(a) $13,433,059 TOTAL BOND MUTUAL FUNDS — 36.09% (Cost $13,606,195) $13,433,059 EQUITY MUTUAL FUNDS 145,618 Fidelity® Emerging Markets Index Fund Institutional Class 1,821,677 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,358,247 Great-West Bond Index Fund Institutional Class(a) $13,433,059 TOTAL BOND MUTUAL FUNDS — 36.09% (Cost $13,606,195) $13,433,059 EQUITY MUTUAL FUNDS 145,618 Fidelity® Emerging Markets Index Fund Institutional Class 1,821,677 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 0.98% 243,600 Kirkland Lake Gold Ltd(a) $ 10,131,324 119,900 RPM International Inc 9,310,235 19,441,559 Communications — 5.14% 93,833 Bright Health Group Inc(a)(b) 765,677 400,300 Corning Inc 14,606,947 80, |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST INTERNATIONAL INDEX FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 6.35% 33,046 Air Liquide SA $ 5,292,634 13,294 Akzo Nobel NV 1,452,560 90,328 Anglo American PLC 3,165,272 26,043 Antofagasta PLC 473,100 50,000 ArcelorMittal SA(a) 1,530,626 4,469 Arkema SA 589,311 89, |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,876,291 Great-West Bond Index Fund Institutional Class(a) $ 77,896,515 3,717,000 Great-West Core Bond Fund Institutional Class(a) 38,247,925 4,767,055 Great-West Global Bond Fund Institutional Class(a) 42,188,439 2,497,087 Great-West High Yield B |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,876,291 Great-West Bond Index Fund Institutional Class(a) $ 77,896,515 3,717,000 Great-West Core Bond Fund Institutional Class(a) 38,247,925 4,767,055 Great-West Global Bond Fund Institutional Class(a) 42,188,439 2,497,087 Great-West High Yield B |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST S&P 500® INDEX FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 1.97% 22,021 Air Products and Chemicals Inc $ 5,639,798 11,634 Albemarle Corp 2,547,497 10,911 Celanese Corp 1,643,633 22,334 CF Industries Holdings Inc 1,246,684 74,457 Dow Inc 4,285,745 52,032 DuPont de Nemours Inc |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,876,291 Great-West Bond Index Fund Institutional Class(a) $ 77,896,515 3,717,000 Great-West Core Bond Fund Institutional Class(a) 38,247,925 4,767,055 Great-West Global Bond Fund Institutional Class(a) 42,188,439 2,497,087 Great-West High Yield B |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,358,247 Great-West Bond Index Fund Institutional Class(a) $13,433,059 TOTAL BOND MUTUAL FUNDS — 36.09% (Cost $13,606,195) $13,433,059 EQUITY MUTUAL FUNDS 145,618 Fidelity® Emerging Markets Index Fund Institutional Class 1,821,677 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST ARIEL MID CAP VALUE FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 2.46% 214,601 Axalta Coating Systems Ltd(a) $ 6,264,204 Communications — 4.68% 189,172 Interpublic Group of Cos Inc 6,936,937 68,652 Omnicom Group Inc 4,974,524 11,911,461 Consumer, Cyclical — 20.68% 166,397 BorgWarner Inc 7,1 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST REAL ESTATE INDEX FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Apartment REITS — 18.81% 71,513 American Campus Communities Inc REIT $ 3,464,805 140,797 American Homes 4 Rent REIT Class A 5,367,182 80,693 Apartment Income Corp REIT 3,938,625 76,807 Apartment Investment & Management Co REIT Class A 526,128 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST MID CAP VALUE FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 5.07% 21,536 Air Products and Chemicals Inc $ 5,515,585 92,396 Alcoa Corp(a) 4,521,860 208,232 Axalta Coating Systems Ltd(a) 6,078,292 88,856 CF Industries Holdings Inc 4,959,942 21,033 Chemours Co 611,219 12,237 Freeport-McMo |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST GLOBAL BOND FUND Schedule of Investments As of September 30, 2021 (Unaudited) Principal Amount(a) Fair Value ASSET-BACKED SECURITIES Non-Agency — 5.17% 914,231 Avery Point VII Ltd(b)(c) Series 2015-7A Class AR2 1.09%, 01/15/2028 3-mo. LIBOR + 0.96% $ 914,237 725,000 Ballyrock Ltd(b)(c) Series 2020-2A Class A1 1.46%, 10/20/2031 3-mo. LIBOR + 1.32% 725,123 8 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CONSERVATIVE PROFILE FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 6,875,025 Great-West Core Bond Fund Institutional Class(a) $ 70,744,010 10,600,688 Great-West Global Bond Fund Institutional Class(a) 93,816,088 4,013,029 Great-West High Yield Bond Fund Institutional Class(a) 42,096,670 4,432,691 Grea |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CONSERVATIVE PROFILE FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 6,875,025 Great-West Core Bond Fund Institutional Class(a) $ 70,744,010 10,600,688 Great-West Global Bond Fund Institutional Class(a) 93,816,088 4,013,029 Great-West High Yield Bond Fund Institutional Class(a) 42,096,670 4,432,691 Grea |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LARGE CAP VALUE FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 4.40% 24,882 Akzo Nobel NV $ 2,718,714 265,113 CF Industries Holdings Inc 14,798,608 182,513 Dow Inc 10,505,448 81,616 DuPont de Nemours Inc 5,549,072 396,100 Freeport-McMoRan Inc 12,885,133 56,986 International Flavors |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,876,291 Great-West Bond Index Fund Institutional Class(a) $ 77,896,515 3,717,000 Great-West Core Bond Fund Institutional Class(a) 38,247,925 4,767,055 Great-West Global Bond Fund Institutional Class(a) 42,188,439 2,497,087 Great-West High Yield B |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST S&P MID CAP 400® INDEX FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 4.02% 23,436 Ashland Global Holdings Inc $ 2,088,616 23,536 Cabot Corp 1,179,624 68,528 Chemours Co 1,991,424 188,687 Cleveland-Cliffs Inc(a) 3,737,890 50,034 Commercial Metals Co 1,524,036 14,366 Compass Minerals Inter |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST INTERNATIONAL VALUE FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 8.68% 64,073 Agnico Eagle Mines Ltd $ 3,324,040 185,000 Anglo American PLC 6,482,766 23,500 Arkema SA 3,098,861 91,700 BHP Group Ltd 2,449,114 230,500 BlueScope Steel Ltd 3,339,855 80,800 Boliden AB 2,587,252 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,358,247 Great-West Bond Index Fund Institutional Class(a) $13,433,059 TOTAL BOND MUTUAL FUNDS — 36.09% (Cost $13,606,195) $13,433,059 EQUITY MUTUAL FUNDS 145,618 Fidelity® Emerging Markets Index Fund Institutional Class 1,821,677 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST S&P SMALL CAP 600® INDEX FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 4.48% 22,851 AdvanSix Inc(a) $ 908,327 103,079 Allegheny Technologies Inc(a) 1,714,204 22,625 American Vanguard Corp 340,506 87,646 Arconic Corp(a) 2,764,355 26,315 Balchem Corp 3,817,517 39,424 Carpenter Technolo |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST MULTI-SECTOR BOND FUND Schedule of Investments As of September 30, 2021 (Unaudited) Principal Amount(a) Fair Value ASSET-BACKED SECURITIES Non-Agency — 16.01% ACC Trust(b) Series 2019-1 Class B $ 474,409 4.47%, 10/20/2022 $ 477,244 Series 2021-1 Class C 830,000 2.08%, 12/20/2024 829,796 100,000 Affirm Asset Securitization Trust(b) Series 20 |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® BALANCED ETF FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND EXCHANGE TRADED FUNDS 122,621 Vanguard Total Bond Market ETF $10,477,964 TOTAL BOND EXCHANGE TRADED FUNDS — 40.20% (Cost $10,247,709) $10,477,964 EQUITY EXCHANGE TRADED FUNDS 69,460 Vanguard FTSE Developed Markets ETF(a) 3,507,036 23,260 Vanguar |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SHORT DURATION BOND FUND Schedule of Investments As of September 30, 2021 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 14.40% American Credit Acceptance Receivables Trust(a) Series 2020-3 Class C $ 1,250,000 1.85%, 06/15/2026 $ 1,268,669 Series 2021-1 Class C 1,500,000 0.83%, 03/15/2027 1,501,706 Series 2021-1 Class D 1,500, |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST EMERGING MARKETS EQUITY FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 7.44% 25,882 Anglo American Platinum Ltd(a) $ 2,241,935 80,800 Anglo American PLC 2,831,392 153,400 Anhui Guangxin Agrochemical Co Ltd Class A 772,055 792,800 Baoshan Iron & Steel Co Ltd Class A 1,059,282 81,524 CAP SA |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CONSERVATIVE PROFILE FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 6,875,025 Great-West Core Bond Fund Institutional Class(a) $ 70,744,010 10,600,688 Great-West Global Bond Fund Institutional Class(a) 93,816,088 4,013,029 Great-West High Yield Bond Fund Institutional Class(a) 42,096,670 4,432,691 Grea |
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| November 29, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CONSERVATIVE PROFILE FUND Schedule of Investments As of September 30, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 6,875,025 Great-West Core Bond Fund Institutional Class(a) $ 70,744,010 10,600,688 Great-West Global Bond Fund Institutional Class(a) 93,816,088 4,013,029 Great-West High Yield Bond Fund Institutional Class(a) 42,096,670 4,432,691 Grea |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE BOND FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 3.50% Affirm Asset Securitization Trust(a) Series 2020-Z1 Class A $ 94,539 3.46%, 10/15/2024 $ 95,808 Series 2020-Z2 Class A 279,003 1.90%, 01/15/2025 281,279 155,000 AmeriCredit Automobile Receivables Tru |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST BOND INDEX FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 0.32% $ 600,000 American Express Credit Account Master Trust Series 2017-7 Class A 2.35%, 05/15/2025 $ 618,933 Capital One Multi-Asset Execution Trust Series 2016-A5 Class A5 500,000 1.66%, 06/17/2024 502,74 |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST U.S. GOVERNMENT SECURITIES FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 8.68% American Credit Acceptance Receivables Trust(a) Series 2020-4 Class C $ 1,500,000 1.31%, 12/14/2026 $ 1,508,633 Series 2021-1 Class D 2,000,000 1.14%, 03/15/2027 1,987,358 1,480,508 ARL Second L |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST INTERNATIONAL VALUE FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 8.78% 61,891 Agnico Eagle Mines Ltd $ 3,577,927 185,000 Anglo American PLC 7,244,812 23,500 Arkema SA 2,845,986 230,500 BlueScope Steel Ltd 3,401,433 80,800 Boliden AB(a) 2,997,948 22,572 Croda International PLC(b) |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST S&P MID CAP 400® INDEX FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 4.20% 17,622 Ashland Global Holdings Inc $ 1,564,305 18,197 Cabot Corp 954,251 54,115 Chemours Co 1,510,350 149,256 Cleveland-Cliffs Inc(a) 3,001,538 38,997 Commercial Metals Co 1,202,667 11,119 Compass Minerals Internati |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SMALL CAP GROWTH FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 2.39% 64,366 Element Solutions Inc $ 1,177,254 41,367 Orion Engineered Carbons SA 815,757 19,077 Steel Dynamics Inc 968,349 2,961,360 Communications — 3.73% 12,078 Calix Inc(a) 418,624 26,350 Ciena Corp(a) 1,441,872 4,436 Cri |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST HIGH YIELD BOND FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount(a) Fair Value BANK LOANS $ 230,000 Alpha 3 BV(b) 3.00%, 03/18/2028 3-mo. LIBOR + 2.81% $ 229,137 543,637 Arches Buyer Inc(b) 3.75%, 12/06/2027 1-mo. LIBOR + 3.64% 539,560 464,710 Ascend Learning LLC(b) 4.00%, 07/12/2024 1-mo. LIBOR + 3.89% 462,968 |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 0.91% 247,000 Kirkland Lake Gold Ltd(a) $ 8,348,600 105,000 RPM International Inc 9,644,250 17,992,850 Communications — 5.17% 403,000 Corning Inc 17,534,530 15,310 DoorDash Inc Class A(b) 1,907,220 77,000 Etsy In |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LARGE CAP GROWTH FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 1.17% 181,454 Freeport-McMoRan Inc(a) $ 5,975,280 4,548 Sherwin-Williams Co 3,356,470 9,331,750 Communications — 22.98% 870 Airbnb Inc Class A(a)(b) 163,508 22,443 Alphabet Inc Class C(a) 46,426,263 12,943 Amazon.com Inc(a) 40,046 |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST INTERNATIONAL INDEX FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 7.00% 27,688 Air Liquide SA $ 4,520,801 11,300 Air Water Inc 198,242 11,414 Akzo Nobel NV(a) 1,274,331 72,200 Anglo American PLC 2,827,435 23,458 Antofagasta PLC 546,251 42,079 ArcelorMittal SA(b) 1,211,098 4,022 Arkema |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SHORT DURATION BOND FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 13.35% American Credit Acceptance Receivables Trust(a) Series 2020-3 Class C $1,250,000 1.85%, 06/15/2026 $ 1,274,973 Series 2020-4 Class C 1,200,000 1.31%, 12/14/2026 1,206,907 Series 2021-1 Class C 1,500,000 0. |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST MULTI-SECTOR BOND FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount(a) Fair Value ASSET-BACKED SECURITIES Non-Agency — 13.39% $ 810,000 ACC Trust(b) Series 2019-1 Class B 4.47%, 10/20/2022 $ 821,679 279,625 Ajax Mortgage Loan Trust(b)(c) Series 2019-D Class A1 2.96%, 09/25/2065 282,886 American Credit Acceptance Recei |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST MID CAP VALUE FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 6.13% 17,979 Ashland Global Holdings Inc $ 1,595,996 221,409 Axalta Coating Systems Ltd(a) 6,549,278 52,191 Celanese Corp 7,818,734 100,523 CF Industries Holdings Inc 4,561,734 43,149 Huntsman Corp 1,243,986 25,422 International Fla |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST REAL ESTATE INDEX FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Apartment REITS — 17.81% 53,579 American Campus Communities Inc REIT $ 2,313,005 104,858 American Homes 4 Rent REIT Class A 3,495,966 57,992 Apartment Income Corp REIT 2,479,738 59,444 Apartment Investment & Management Co REIT Class A 364,986 54, |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST S&P SMALL CAP 600® INDEX FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 4.16% 21,793 AdvanSix Inc(a) $ 584,488 100,769 Allegheny Technologies Inc(a) 2,122,195 22,277 American Vanguard Corp 454,674 77,598 Arconic Corp(a) 1,970,213 25,737 Balchem Corp 3,227,677 38,158 Carpenter Technology C |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST GLOBAL BOND FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount(a) Fair Value ASSET-BACKED SECURITIES Non-Agency — 7.71% 1,000,000 Avery Point VII Ltd(b)(c) Series 2015-7A Class AR2 1.19%, 01/15/2028 3-mo. LIBOR + 0.96% $ 1,000,007 1,000,000 Bain Capital Credit Ltd(b)(c) Series 2020-3A Class A 1.60%, 10/23/2032 3-mo. LIBOR + 1.38% 1,0 |
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| November 2, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LARGE CAP VALUE FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount Fair Value CONVERTIBLE BONDS Financial — 0.16% $1,518,000 AXA SA(a) 7.25%, 05/15/2021 $ 2,129,944 TOTAL CONVERTIBLE BONDS — 0.16% (Cost $1,518,000) $2,129,944 Shares COMMON STOCK Basic Materials — 5.45% 17,760 Akzo Nobel NV 1,982,838 10,177 Albemarle Corp 1,486,96 |
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| September 15, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: INTERNATIONAL EQUITY FUND Schedule of Investments As of July 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 7.55% 1,835 Air Liquide SA $ 319,123 738 Akzo Nobel NV 91,164 18,915 Anglo American PLC 838,073 1,527 Antofagasta PLC 31,695 2,777 ArcelorMittal SA 96,988 1,638 Arkema SA 208,493 4,900 Asahi K |
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| September 15, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: INFLATION-PROTECTED SECURITIES FUND Schedule of Investments As of July 30, 2021 (Unaudited) Principal Amount Fair Value U.S. TREASURY BONDS AND NOTES U.S. Treasury Inflation Indexed Bonds TIPS $1,688,417 0.38%, 07/15/2023 $1,798,263 2,219,268 0.13%, 04/15/2025 2,419,609 1,807,644 0.13%, 07/15/2026 2,012,910 2,867,083 0.88%, 01/15/2029 3,40 |
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| September 15, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: U.S. EQUITY FUND Schedule of Investments As of July 30, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 1.73% 303 Ashland Global Holdings Inc $ 25,776 509 Cabot Corp 28,025 1,078 Dow Inc 67,008 215 DuPont de Nemours Inc 16,136 4,237 Freeport-McMoRan Inc 161,430 245 Ingevity Corp(a) 20,810 185 Sherwin-William |
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| September 15, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: SHORT DURATION BOND FUND Schedule of Investments As of July 30, 2021 (Unaudited) Principal Amount Fair Value CORPORATE BONDS AND NOTES Basic Materials — 3.52% $250,000 Steel Dynamics Inc 2.80%, 12/15/2024 $ 264,155 Communications — 11.16% 200,000 Charter Communications Operating LLC / Charter Communications Operating Capital(a) 1.78%, 02/01/2024 |
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| September 15, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE STRATEGIES: FLEXIBLE BOND FUND Schedule of Investments As of July 30, 2021 (Unaudited) Principal Amount(a) Fair Value ASSET-BACKED SECURITIES Non-Agency — 9.61% $ 105,000 Affirm Asset Securitization Trust(b) Series 2021-B Class C 1.40%, 08/15/2026 $ 104,982 Ally Auto Receivables Trust Series 2019-1 Class A3 217,885 2.91%, 09/15/2023 22 |
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| September 13, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) Of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement. [ ] Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)). [X] Definitive infor |
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| September 13, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) Of the Securities Exchange Act of 1934 (Amendment No. ) Check the appropriate box: [ ] Preliminary information statement. [ ] Confidential, for use of the Commission only (as permitted by Rule 14c-5(d)(2)). [X] Definitive infor |
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| May 26, 2021 |
EX-99.(6)(A)(11) 2 d157885dex996a11.htm EX-99.(6)(A)(11) THIRTEENTH AMENDMENT TO AMENDED AND RESTATED INVESTMENT ADVISORY AGREEMENT This Thirteenth Amendment (this “Amendment”), effective , 2021, is made to the Amended and Restated Investment Advisory Agreement by and between Great-West Funds, Inc. (“Great-West Funds”) and Great-West Capital Management, LLC (the “Adviser”). WHEREAS, Great-West Fun |
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| May 26, 2021 |
Legal Opinion is filed herewith. May 26, 2021 Great-West Funds, Inc. 8515 East Orchard Road Greenwood Village, Colorado 80111 Ladies and Gentlemen: I have acted as counsel to Great-West Funds, Inc. (?Great-West Funds?), a corporation organized under the laws of Maryland, in connection with the preparation and filing of Great-West Funds? Registration Statement on Form N-14 (the ?Registration Statement?) with the Securities and Exc |
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| May 26, 2021 |
EX-99.(14) 5 d157885dex9914.htm EX-99.(14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the incorporation by reference in this Pre-Effective Amendment to Registration Statement No. 333-249258 on Form N-14 of our reports dated February 23, 2021, relating to the financial statements and financial highlights of Great-West SecureFoundation® Lifetime 2020 Fund, Great-West Secu |
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| May 26, 2021 |
Table of Contents As filed with the Securities and Exchange Commission on May 26, 2021 File No. |
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| May 26, 2021 |
, 2021 Great-West Funds, Inc. 8515 East Orchard Road Greenwood Village, Colorado 80111 Ladies and Gentlemen: You have requested our opinion regarding certain U.S. federal income tax consequences of the reorganizations (each a ?Reorganization? and collectively, the ?Reorganizations?) of Great-West SecureFoundation Lifetime 2020 Fund, Great-West SecureFoundation Lifetime 2025 Fund and Great-West Sec |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CORE BOND FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 3.50% Affirm Asset Securitization Trust(a) Series 2020-Z1 Class A $ 94,539 3.46%, 10/15/2024 $ 95,808 Series 2020-Z2 Class A 279,003 1.90%, 01/15/2025 281,279 155,000 AmeriCredit Automobile Receivables Tru |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST GLOBAL BOND FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount(a) Fair Value ASSET-BACKED SECURITIES Non-Agency — 7.71% 1,000,000 Avery Point VII Ltd(b)(c) Series 2015-7A Class AR2 1.19%, 01/15/2028 3-mo. LIBOR + 0.96% $ 1,000,007 1,000,000 Bain Capital Credit Ltd(b)(c) Series 2020-3A Class A 1.60%, 10/23/2032 3-mo. LIBOR + 1.38% 1,0 |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,460,763 Great-West Bond Index Fund Institutional Class(a) $14,359,303 TOTAL BOND MUTUAL FUNDS — 35.92% (Cost $14,600,106) $14,359,303 EQUITY MUTUAL FUNDS 146,924 Fidelity® Emerging Markets Index Fund Institutional Class 1,924,701 535 |
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| May 24, 2021 |
NPORT-EX 2 edgar.htm GREAT-WEST FUNDS, INC. GREAT-WEST T. ROWE PRICE MID CAP GROWTH FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 0.91% 247,000 Kirkland Lake Gold Ltd(a) $ 8,348,600 105,000 RPM International Inc 9,644,250 17,992,850 Communications — 5.17% 403,000 Corning Inc 17,534,530 15,310 DoorDash Inc Class A(b) 1,9 |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST BOND INDEX FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount Fair Value ASSET-BACKED SECURITIES Non-Agency — 0.32% $ 600,000 American Express Credit Account Master Trust Series 2017-7 Class A 2.35%, 05/15/2025 $ 618,933 Capital One Multi-Asset Execution Trust Series 2016-A5 Class A5 500,000 1.66%, 06/17/2024 502,74 |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,460,763 Great-West Bond Index Fund Institutional Class(a) $14,359,303 TOTAL BOND MUTUAL FUNDS — 35.92% (Cost $14,600,106) $14,359,303 EQUITY MUTUAL FUNDS 146,924 Fidelity® Emerging Markets Index Fund Institutional Class 1,924,701 535 |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,545,142 Great-West Bond Index Fund Institutional Class(a) $ 74,168,746 3,585,096 Great-West Core Bond Fund Institutional Class(a) 36,424,571 4,651,986 Great-West Global Bond Fund Institutional Class(a) 41,263,116 2,756,100 Great-West High Yield Bond |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST CONSERVATIVE PROFILE FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 6,182,140 Great-West Core Bond Fund Institutional Class(a) $ 62,810,544 9,424,160 Great-West Global Bond Fund Institutional Class(a) 83,592,301 3,638,748 Great-West High Yield Bond Fund Institutional Class(a) 37,588,259 4,055,381 Great-West Infl |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LARGE CAP VALUE FUND Schedule of Investments As of March 31, 2021 (Unaudited) Principal Amount Fair Value CONVERTIBLE BONDS Financial — 0.16% $1,518,000 AXA SA(a) 7.25%, 05/15/2021 $ 2,129,944 TOTAL CONVERTIBLE BONDS — 0.16% (Cost $1,518,000) $2,129,944 Shares COMMON STOCK Basic Materials — 5.45% 17,760 Akzo Nobel NV 1,982,838 10,177 Albemarle Corp 1,486,96 |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST MID CAP VALUE FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 6.13% 17,979 Ashland Global Holdings Inc $ 1,595,996 221,409 Axalta Coating Systems Ltd(a) 6,549,278 52,191 Celanese Corp 7,818,734 100,523 CF Industries Holdings Inc 4,561,734 43,149 Huntsman Corp 1,243,986 25,422 International Fla |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST INTERNATIONAL VALUE FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 8.78% 61,891 Agnico Eagle Mines Ltd $ 3,577,927 185,000 Anglo American PLC 7,244,812 23,500 Arkema SA 2,845,986 230,500 BlueScope Steel Ltd 3,401,433 80,800 Boliden AB(a) 2,997,948 22,572 Croda International PLC(b) |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST REAL ESTATE INDEX FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Apartment REITS — 17.81% 53,579 American Campus Communities Inc REIT $ 2,313,005 104,858 American Homes 4 Rent REIT Class A 3,495,966 57,992 Apartment Income Corp REIT 2,479,738 59,444 Apartment Investment & Management Co REIT Class A 364,986 54, |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,545,142 Great-West Bond Index Fund Institutional Class(a) $ 74,168,746 3,585,096 Great-West Core Bond Fund Institutional Class(a) 36,424,571 4,651,986 Great-West Global Bond Fund Institutional Class(a) 41,263,116 2,756,100 Great-West High Yield Bond |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,545,142 Great-West Bond Index Fund Institutional Class(a) $ 74,168,746 3,585,096 Great-West Core Bond Fund Institutional Class(a) 36,424,571 4,651,986 Great-West Global Bond Fund Institutional Class(a) 41,263,116 2,756,100 Great-West High Yield Bond |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® BALANCED ETF FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value BOND EXCHANGE TRADED FUNDS 127,582 Vanguard Total Bond Market ETF $10,808,747 TOTAL BOND EXCHANGE TRADED FUNDS — 39.75% (Cost $10,636,118) $10,808,747 EQUITY EXCHANGE TRADED FUNDS 75,556 Vanguard FTSE Developed Markets ETF(a) 3,710,555 23,388 Vanguard FT |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST ARIEL MID CAP VALUE FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 1.70% 92,100 Axalta Coating Systems Ltd(a) $ 2,724,318 Communications — 7.35% 195,175 Interpublic Group of Cos Inc 5,699,110 183,600 MSG Networks Inc Class A(a)(b) 2,761,344 44,400 Omnicom Group Inc 3,292,260 11,752,714 Consumer |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,460,763 Great-West Bond Index Fund Institutional Class(a) $14,359,303 TOTAL BOND MUTUAL FUNDS — 35.92% (Cost $14,600,106) $14,359,303 EQUITY MUTUAL FUNDS 146,924 Fidelity® Emerging Markets Index Fund Institutional Class 1,924,701 535 |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SECUREFOUNDATION® LIFETIME 2020 FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 1,460,763 Great-West Bond Index Fund Institutional Class(a) $14,359,303 TOTAL BOND MUTUAL FUNDS — 35.92% (Cost $14,600,106) $14,359,303 EQUITY MUTUAL FUNDS 146,924 Fidelity® Emerging Markets Index Fund Institutional Class 1,924,701 535 |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST SMALL CAP GROWTH FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value COMMON STOCK Basic Materials — 2.39% 64,366 Element Solutions Inc $ 1,177,254 41,367 Orion Engineered Carbons SA 815,757 19,077 Steel Dynamics Inc 968,349 2,961,360 Communications — 3.73% 12,078 Calix Inc(a) 418,624 26,350 Ciena Corp(a) 1,441,872 4,436 Cri |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,545,142 Great-West Bond Index Fund Institutional Class(a) $ 74,168,746 3,585,096 Great-West Core Bond Fund Institutional Class(a) 36,424,571 4,651,986 Great-West Global Bond Fund Institutional Class(a) 41,263,116 2,756,100 Great-West High Yield Bond |
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| May 24, 2021 |
GREAT-WEST FUNDS, INC. GREAT-WEST LIFETIME 2015 FUND Schedule of Investments As of March 31, 2021 (Unaudited) Shares Fair Value BOND MUTUAL FUNDS 7,545,142 Great-West Bond Index Fund Institutional Class(a) $ 74,168,746 3,585,096 Great-West Core Bond Fund Institutional Class(a) 36,424,571 4,651,986 Great-West Global Bond Fund Institutional Class(a) 41,263,116 2,756,100 Great-West High Yield Bond |
