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GREAT-WEST FUNDS INC
811-03364
0000356476
RUYOMHMDMSPQ01U66388
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
80111
US-CO
US
8668317129
GREAT-WEST FUNDS INC
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
80111
8668317129
The accounts, books, and other documents required to be maintained by section 31(a) of the Investment Company Act.
Great-West Capital Management, LLC
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
80111
8668317129
The accounts, books, and other documents required to be maintained by section 31(a) of the Investment Company Act.
The Bank of New York Mellon
One Wall Street
New York
10286
8002542826
The accounts, books, and other documents required to be maintained by section 31(a) of the Investment Company Act.
DST Asset Manager Solutions, Inc.
333 West 11th Street
5th Floor
Kansas City
64105
8164351000
The accounts, books, and other documents required to be maintained by section 31(a) of the Investment Company Act.
N
N
N
N-1A
45
Y
Gail H. Klapper
N/A
N
James A. Hillary
N/A
N
R. Timothy Hudner
N/A
N
Steven A. Lake
N/A
N
Stephen G. McConahey
N/A
N
Jonathan D. Kreider
N/A
Y
Katherine Stoner
001221867
8515 E. ORCHARD ROAD
GREENWOOD VILLAGE
80111
XXXXXX
N
N
N
N
N
N
N
N
GWFS EQUITIES, INC.
008-33854
000013109
N/A
Y
N
Deloitte & Touche LLP
000000034
549300FJV7IV1ZHGAV28
N
N
N
N
N
N
N
Great-West Core Strategies: U.S. Equity Fund
S000061893
549300W679CHJDWHGF79
N
2
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
217823.680000000000
1934.000000000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
Great-West Capital Management, LLC
801-52309
000107272
549300S3EPOXVXYMD485
N
IRISH LIFE INVESTMENT MANAGERS LIMITED
801-99365
000175204
TWBHJZDB2TYBXZPLM625
Y
IE
N
PUTNAM INVESTMENT MANAGEMENT, LLC
801-7974
000106629
TW7V46VWZTCTIG3JPY88
Y
N
J.P. MORGAN INVESTMENT MANAGEMENT INC
801-21011
000107038
549300W78QHV4XMM6K69
N
N
LOOMIS, SAYLES & COMPANY, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
N
DST Asset Manager Solutions, Inc
084-00448
21B7QCD05XOK0YTYOP98
N
N
N
ICE DATA PRICING & REFERENCE DATA, LLC
5493000NQ9LYLDBCTL34
N
PRICINGDIRECT INC.
549300WIC0TOJ7N7GD54
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
CA
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Great-West Life & Annuity Insurance Company
3RSQVO2VE8DJVKEF6G11
Y
N
N
Great-West Life & Annuity Insurance Company
3RSQVO2VE8DJVKEF6G11
Y
N
N
UBS ASSET MANAGEMENT (AMERICAS) INC.
N/A
000106838
F88SLSBEMHN5FUSNRO91
28272.990000000000
CITIGROUP GLOBAL MARKETS INC
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2148.140000000000
BARCLAYS CAPITAL INC
8-41342
000019714
AC28XWWI3WIBK2824319
2067.320000000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
1087.440000000000
J.P. MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1005.390000000000
GOLDMAN SACHS & CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
842.750000000000
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
836.500000000000
SANFORD C. BERNSTEIN & CO LLC
8-52942
000104474
549300I7JYZHT7D5CO04
750.460000000000
VIRTU FINANCIAL LLC
8-44218
000029299
Q1YYTO5MBHNGETR9DT80
721.450000000000
ROBERT W. BAIRD & CO INCORPORATED
8-497
000008158
549300772UJAHRD6LO53
623.110000000000
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
607.740000000000
14616.430000000000
BARCLAYS CAPITAL INC
8-41342
000019714
AC28XWWI3WIBK2824319
8620170.280000000000
SANFORD C. BERNSTEIN & CO LLC
8-52942
000104474
549300I7JYZHT7D5CO04
6879075.910000000000
CITIGROUP GLOBAL MARKETS INC
8-8177
000007059
MBNUM2BPBDO7JBLYG310
6326230.120000000000
ROBERT W. BAIRD & CO INCORPORATED
8-497
000008158
549300772UJAHRD6LO53
5815932.900000000000
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
3912896.620000000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
2600294.210000000000
VIRTU FINANCIAL LLC
8-44218
000029299
Q1YYTO5MBHNGETR9DT80
2563138.210000000000
GOLDMAN SACHS & CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
2526385.120000000000
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1710245.750000000000
J.P. MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1675811.410000000000
51072021.790000000000
N
30594931.380000000000
N
N
N
Great-West Core Strategies: International Equity Fund
S000061891
549300MCJHTBL41HTN02
N
2
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
65268.850000000000
183.940000000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
Great-West Capital Management, LLC
801-52309
000107272
549300S3EPOXVXYMD485
N
IRISH LIFE INVESTMENT MANAGERS LIMITED
801-99365
000175204
TWBHJZDB2TYBXZPLM625
Y
IE
N
FRANKLIN TEMPLETON INSTITUTIONAL, LLC
801-60684
000117384
549300RQFX1DXB0AF136
N
N
LSV ASSET MANAGEMENT
801-47689
000109918
EOAQF6H83OMJLRM1LZ09
N
N
DST Asset Manager Solutions, Inc
084-00448
21B7QCD05XOK0YTYOP98
N
N
N
ICE DATA PRICING & REFERENCE DATA, LLC
5493000NQ9LYLDBCTL34
N
PRICINGDIRECT INC.
549300WIC0TOJ7N7GD54
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
CA
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Great-West Life & Annuity Insurance Company
3RSQVO2VE8DJVKEF6G11
Y
N
N
Great-West Life & Annuity Insurance Company
3RSQVO2VE8DJVKEF6G11
Y
N
N
UBS ASSET MANAGEMENT (AMERICAS) INC.
N/A
000106838
F88SLSBEMHN5FUSNRO91
149232.060000000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
42433.620000000000
MORGAN STANLEY & CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
26869.840000000000
GOLDMAN SACHS & CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
12125.610000000000
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
7699.340000000000
J.P. MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4713.940000000000
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
4156.310000000000
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
2805.080000000000
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
2784.810000000000
CITIGROUP GLOBAL MARKETS INC
8-8177
000007059
MBNUM2BPBDO7JBLYG310
2593.840000000000
SANFORD C. BERNSTEIN & CO LLC
8-52942
000104474
549300I7JYZHT7D5CO04
2479.060000000000
133001.900000000000
GOLDMAN SACHS & CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
152608073.210000000000
MORGAN STANLEY & CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
112554241.300000000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
85974768.600000000000
BA SECURITIES LLC
8-68545
000153489
N/A
47741342.930000000000
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
13125841.330000000000
J.P. MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
11228984.280000000000
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
10692778.020000000000
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
10692778.020000000000
JEFFERIES LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
8697491.570000000000
CITIGROUP GLOBAL MARKETS INC
8-8177
000007059
MBNUM2BPBDO7JBLYG310
6627847.190000000000
540184256.100000000000
N
278092429.700000000000
N
N
N
Great-West Core Strategies: Flexible Bond Fund
S000061889
5493000U67VU8VXLGQ82
N
2
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
59282655.100000000000
95004.240000000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
Great-West Capital Management, LLC
801-52309
000107272
549300S3EPOXVXYMD485
N
LOOMIS, SAYLES & COMPANY, L.P.
801-170
000105377
JIZPN2RX3UMNOYIDI313
N
N
DST Asset Manager Solutions, Inc
084-00448
21B7QCD05XOK0YTYOP98
N
N
N
ICE DATA PRICING & REFERENCE DATA, LLC
5493000NQ9LYLDBCTL34
N
PRICINGDIRECT INC.
549300WIC0TOJ7N7GD54
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
CA
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Great-West Life & Annuity Insurance Company
3RSQVO2VE8DJVKEF6G11
Y
N
N
Great-West Life & Annuity Insurance Company
3RSQVO2VE8DJVKEF6G11
Y
N
N
UBS ASSET MANAGEMENT (AMERICAS) INC.
N/A
000106838
F88SLSBEMHN5FUSNRO91
4091693.810000000000
J.P. MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1550.560000000000
GOLDMAN SACHS & CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
1276.300000000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
185.230000000000
MORGAN STANLEY & CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
118.510000000000
STIFEL, NICOLAUS & COMPANY, INCORPORATED
8-1447
000000793
5WUVMA08EYG4KEUPW589
79.340000000000
SANFORD C. BERNSTEIN & CO LLC
8-52942
000104474
549300I7JYZHT7D5CO04
41.930000000000
UBS SECURITIES LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
37.690000000000
WILLIAMS TRADING LLC
8-50372
000043678
254900XH331390J1WT63
4.800000000000
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
3.900000000000
PIPER SANDLER & CO
8-15204
000000665
549300GRQCWQ3XGH0H10
3.200000000000
3302.290000000000
WELLS FARGO SECURITIES, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
1317288642.340000000000
NOMURA SECURITIES INTERNATIONAL, INC
8-15255
000004297
OXTKY6Q8X53C9ILVV871
753984455.440000000000
CITIGROUP GLOBAL MARKETS INC
8-8177
000007059
MBNUM2BPBDO7JBLYG310
599735986.780000000000
MORGAN STANLEY & CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
336155298.780000000000
J.P. MORGAN SECURITIES LLC
8-37775
000000079
ZBUT11V806EZRVTWT807
193556051.210000000000
GOLDMAN SACHS & CO LLC
8-129
000000361
FOR8UP27PHTHYVLBNG30
145257370.300000000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
119424310.040000000000
INTL FCSTONE PARTNERS L.P.
8-33375
000019764
N/A
116853754.070000000000
CREDIT SUISSE SECURITIES (USA) LLC
8-422
000000816
1V8Y6QCX6YMJ2OELII46
78001670.870000000000
DEUTSCHE BANK SECURITIES INC
8-17822
000002525
9J6MBOOO7BECTDTUZW19
71537574.160000000000
4101641199.990000000000
N
1437651882.980000000000
N
N
N
Great-West Core Strategies: Short Duration Bond Fund
S000061892
549300LV70QBW23ZS440
N
1
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
17901.840000000000
15.310000000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
Great-West Capital Management, LLC
801-52309
000107272
549300S3EPOXVXYMD485
N
DST Asset Manager Solutions, Inc
084-00448
21B7QCD05XOK0YTYOP98
N
N
N
ICE DATA PRICING & REFERENCE DATA, LLC
5493000NQ9LYLDBCTL34
N
PRICINGDIRECT INC.
549300WIC0TOJ7N7GD54
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
CA
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Great-West Life & Annuity Insurance Company
3RSQVO2VE8DJVKEF6G11
Y
N
N
Great-West Life & Annuity Insurance Company
3RSQVO2VE8DJVKEF6G11
Y
N
N
UBS ASSET MANAGEMENT (AMERICAS) INC.
N/A
000106838
F88SLSBEMHN5FUSNRO91
0.000000000000
0.000000000000
WELLS FARGO SECURITIES, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
1548778.640000000000
BARCLAYS CAPITAL INC
8-41342
000019714
AC28XWWI3WIBK2824319
1003061.400000000000
MARKET AXESS INC
8-52564
000104103
N/A
211510.150000000000
MORGAN STANLEY & CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
203928.480000000000
MERRILL LYNCH, PIERCE, FENNER & SMITH INC
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
148998.550000000000
J.P. MORGAN SECURITIES LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
148916.520000000000
3265193.740000000000
N
5216352.770000000000
N
N
N
Great-West Core Strategies: Inflation-Protected Securities Fund
S000061890
5493009UHEIXEAH5XG13
N
2
0
0
N/A
N
N
Y
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Revenue sharing split
232800.690000000000
328.860000000000
Rule 10f-3 (17 CFR 270.10f-3)
Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 17a-6 (17 CFR 270.17a-6)
Rule 17a-7 (17 CFR 270.17a-7)
Rule 22d-1 (17 CFR 270.22d-1)
Y
Y
Y
N
Great-West Capital Management, LLC
801-52309
000107272
549300S3EPOXVXYMD485
N
GOLDMAN SACHS ASSET MANAGEMENT, L.P.
801-37591
000107738
CF5M58QA35CFPUX70H17
N
N
DST Asset Manager Solutions, Inc
084-00448
21B7QCD05XOK0YTYOP98
N
N
N
ICE DATA PRICING & REFERENCE DATA, LLC
5493000NQ9LYLDBCTL34
N
PRICINGDIRECT INC.
549300WIC0TOJ7N7GD54
N
THOMSON REUTERS CORPORATION
549300561UZND4C7B569
CA
N
Bloomberg Finance L.P.
5493001KJTIIGC8Y1R12
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
N
N
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
Great-West Life & Annuity Insurance Company
3RSQVO2VE8DJVKEF6G11
Y
N
N
Great-West Life & Annuity Insurance Company
3RSQVO2VE8DJVKEF6G11
Y
N
N
UBS ASSET MANAGEMENT (AMERICAS) INC.
N/A
000106838
F88SLSBEMHN5FUSNRO91
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0.000000000000
J.P. MORGAN SECURITIES LLC
8-35008
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WELLS FARGO SECURITIES, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
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NOMURA SECURITIES INTERNATIONAL, INC
8-15255
000004297
OXTKY6Q8X53C9ILVV871
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MERRILL LYNCH, PIERCE, FENNER & SMITH INC
8-7221
000007691
8NAV47T0Y26Q87Y0QP81
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CITIGROUP GLOBAL MARKETS INC
8-8177
000007059
MBNUM2BPBDO7JBLYG310
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DEUTSCHE BANK SECURITIES INC
8-17822
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9J6MBOOO7BECTDTUZW19
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MORGAN STANLEY & CO LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
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UBS SECURITIES LLC
8-22651
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T6FIZBDPKLYJKFCRVK44
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TD SECURITIES (USA) LLC
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190503.080000000000
RBC CAPITAL MARKETS LLC
8-45411
000031194
549300LCO2FLSSVFFR64
112602.670000000000
10161076.380000000000
N
11041053.970000000000
N
N
N
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