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Form N-CEN GREAT-WEST FUNDS INC For: Apr 30

July 7, 2022 1:32 PM EDT

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  X0404
  
    N-CEN
    
      LIVE
      
        
          000356476
          XXXXXXXX
        
      
      
        true
        false
        false
      
      N-1A
    
    
      
        
          S000061893
          true
        
        
          S000061891
          true
        
        
          S000061889
          true
        
        
          S000061892
          true
        
        
          S000061890
          true
        
      
    
  
  
    
    
      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
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        N
        
          
            UBS ASSET MANAGEMENT (AMERICAS) INC.
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            WELLS FARGO SECURITIES, LLC
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            BARCLAYS CAPITAL INC
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            MARKET AXESS INC
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            MORGAN STANLEY & CO LLC
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            MERRILL LYNCH, PIERCE, FENNER & SMITH INC
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            148916.520000000000
          
        
        3265193.740000000000
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        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
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            Great-West Capital Management, LLC
            801-52309
            000107272
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            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
            
            260644.830000000000
          
        
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            J.P. MORGAN SECURITIES LLC
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            WELLS FARGO SECURITIES, LLC
            8-65876
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            NOMURA SECURITIES INTERNATIONAL, INC
            8-15255
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            1392220.490000000000
          
          
            MERRILL LYNCH, PIERCE, FENNER & SMITH INC
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            CITIGROUP GLOBAL MARKETS INC
            8-8177
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            654517.990000000000
          
          
            DEUTSCHE BANK SECURITIES INC
            8-17822
            000002525
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            397216.090000000000
          
          
            MORGAN STANLEY & CO LLC
            8-15869
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            323870.410000000000
          
          
            UBS SECURITIES LLC
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            260644.830000000000
          
          
            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
      
    
    
    
      true
    
    
  



  

REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 

  

To the Shareholders and Board of Directors of Great-West Funds, Inc. 

  

In planning and performing our audits of the financial statements of Great-West Funds, Inc. (the “Funds”), including the Great-West Core Strategies: U.S. Equity Fund, Great-West Core Strategies: International Equity Fund, Great-West Core Strategies: Flexible Bond Fund, and Great-West Core Strategies: Inflation-Protected Securities Fund, as of and for the year ended April 30, 2022, in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds’ internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds’ internal control over financial reporting. Accordingly, we express no such opinion. 

  

The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A fund's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A fund's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the fund; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the fund are being made only in accordance with authorizations of management and directors of the fund; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or disposition of a fund's assets that could have a material effect on the financial statements. 

  

Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or procedures may deteriorate. 

  

A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the funds’ annual or interim financial statements will not be prevented or detected on a timely basis. 

 

Our consideration of the Funds’ internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds’ internal control over financial reporting and its operation, including controls for safeguarding securities, that we consider to be a material weakness, as defined above, as of April 30, 2022. 

  

This report is intended solely for the information and use of management and the Board of Directors of the Funds and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. 

  

/s/ DELOITTE & TOUCHE LLP 

  

Denver, Colorado 

June 17, 2022 

  

  

  

  



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