Form N-MFP2 GREAT-WEST FUNDS INC For: Jun 30

  
    N-MFP2
    
      
        
          0000356476
          XXXXXXXX
        
      
      
      
      
      
      
    
  
  
    
      2021-06-30
      0000356476
      RUYOMHMDMSPQ01U66388
      S000023728
      2
      N
      N
    
    
      002-75503
      
        Great-West Capital Management, LLC
        801-52309
      
      
        Deloitte & Touche LLP
        Denver
        CO
      
      
        Great-West Life & Annuity Insurance Co.
      
      
        DST Asset Manager Solutions, Inc.
        0000027048
        084-00448
      
      N
      N
      Y
      Exempt Government
      Government/Agency
      N
      51
      51
      
        187381840.95
        218865145.87
        221056959.10
        249541748.04
      
      
        657378740.95
        703861367.12
        704051712.03
        787532841.33
        0.00
      
      
        0.1658
        0.1908
        0.1932
        0.2184
      
      
        0.5816
        0.6137
        0.6154
        0.6893
        0.0000
      
      554130.56
      1135430733.11
      1135468664.80
      1162802.29
      106575.72
      1137079021.93
      1137079021.9200
      1.0000
      0.0002
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
    
    
      C000069805
      0.01
      911200860.92
      911200860.7800
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        9370969.58
        6827016.77
      
      
        8700377.48
        4453155.73
      
      
        7680455.49
        10181981.94
      
      
        15135275.23
        5405583.32
      
      
        0.00
        0.00
      
      
        40887077.78
        26867737.76
      
      0.0001
      Y
      Great-West Capital Management, LLC was required by contract to waive management fees of 13,062.34   Great-West Capital Management, LLC has voluntarily agreed to waive management fees of 283,348.59
    
    
      C000155755
      0.01
      225878161.01
      225878161.1400
      
        1.0000
        1.0000
        1.0000
        1.0000
        0.0000
      
      
        4806792.39
        2069939.96
      
      
        12646686.68
        413846.04
      
      
        921209.29
        1227680.27
      
      
        1005081.76
        12258995.72
      
      
        0.00
        0.00
      
      
        19379770.12
        15970461.99
      
      0.0001
      Y
      Great-West Capital Management, LLC was required by contract to waive management fees of 1,608.52
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.030000%
      313385HP4
      -
      US313385HP48
      U.S. Government Agency Debt
      Y
      2021-07-01
      2021-07-01
      2021-07-01
      N
      N
      N
      0.0003
      37500000.00
      37500000.00
      0.0330
      N
      Y
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.035483%
      313385HQ2
      -
      US313385HQ21
      U.S. Government Agency Debt
      Y
      2021-07-02
      2021-07-02
      2021-07-02
      N
      N
      N
      0.0004
      29999975.10
      29999975.10
      0.0264
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.010141%
      313385JC1
      -
      US313385JC17
      U.S. Government Agency Debt
      Y
      2021-07-14
      2021-07-14
      2021-07-14
      N
      N
      N
      0.0001
      24999729.25
      24999729.25
      0.0220
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.013000%
      313385JS6
      -
      US313385JS68
      U.S. Government Agency Debt
      Y
      2021-07-28
      2021-07-28
      2021-07-28
      N
      N
      N
      0.0001
      69998425.00
      69998425.00
      0.0616
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.014194%
      313385KB1
      -
      US313385KB15
      U.S. Government Agency Debt
      Y
      2021-08-06
      2021-08-06
      2021-08-06
      N
      N
      N
      0.0001
      39998400.00
      39998400.00
      0.0352
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.013180%
      313385KG0
      -
      US313385KG02
      U.S. Government Agency Debt
      Y
      2021-08-11
      2021-08-11
      2021-08-11
      N
      N
      N
      0.0001
      39998177.60
      39998177.60
      0.0352
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.010139%
      313385KJ4
      -
      US313385KJ41
      U.S. Government Agency Debt
      Y
      2021-08-13
      2021-08-13
      2021-08-13
      N
      N
      N
      0.0001
      64996894.30
      64996894.30
      0.0572
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.026000%
      313385KP0
      -
      US313385KP01
      U.S. Government Agency Debt
      Y
      2021-08-18
      2021-08-18
      2021-08-18
      N
      N
      N
      0.0003
      87995306.96
      87995306.96
      0.0774
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.010139%
      313385KU9
      -
      US313385KU95
      U.S. Government Agency Debt
      Y
      2021-08-23
      2021-08-23
      2021-08-23
      N
      N
      N
      0.0001
      24998527.75
      24998527.75
      0.0220
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.010140%
      313385KW5
      -
      US313385KW51
      U.S. Government Agency Debt
      Y
      2021-08-25
      2021-08-25
      2021-08-25
      N
      N
      N
      0.0001
      99993889.00
      99993889.00
      0.0879
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.008110%
      313385KY1
      -
      US313385KY18
      U.S. Government Agency Debt
      Y
      2021-08-27
      2021-08-27
      2021-08-27
      N
      N
      N
      0.0001
      139991133.80
      139991133.80
      0.1231
      N
      N
      Y
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.022306%
      313385LN4
      -
      US313385LN44
      U.S. Government Agency Debt
      Y
      2021-09-10
      2021-09-10
      2021-09-10
      N
      N
      N
      0.0002
      49995069.50
      49995069.50
      0.0440
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.025347%
      313385LT1
      -
      US313385LT14
      U.S. Government Agency Debt
      Y
      2021-09-15
      2021-09-15
      2021-09-15
      N
      N
      N
      0.0003
      49994722.00
      49994722.00
      0.0440
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.036000%
      313385LV6
      -
      US313385LV69
      U.S. Government Agency Debt
      Y
      2021-09-17
      2021-09-17
      2021-09-17
      N
      N
      N
      0.0004
      74991875.25
      74991875.25
      0.0660
      N
      N
      N
      N
    
    
      Federal Home Loan Bank
      Federal Home Loan Bank 0.048671%
      313385MC7
      -
      US313385MC79
      U.S. Government Agency Debt
      Y
      2021-09-24
      2021-09-24
      2021-09-24
      N
      N
      N
      0.0005
      39995277.60
      39995277.60
      0.0352
      N
      N
      N
      N
    
    
      United States of America
      United States of America 0.040003%
      9127964B2
      -
      US9127964B27
      U.S. Treasury Debt
      Y
      2021-08-12
      2021-08-12
      2021-08-12
      N
      N
      N
      0.0004
      39997560.00
      39997560.00
      0.0352
      N
      Y
      Y
      N
    
    
      United States of America
      United States of America 0.040001%
      912796J26
      -
      US912796J263
      U.S. Treasury Debt
      Y
      2021-07-20
      2021-07-20
      2021-07-20
      N
      N
      N
      0.0004
      19999520.00
      19999520.00
      0.0176
      N
      Y
      Y
      N
    
    
      United States of America
      United States of America 0.040001%
      912796J34
      -
      US912796J347
      U.S. Treasury Debt
      Y
      2021-07-27
      2021-07-27
      2021-07-27
      N
      N
      N
      0.0004
      49998550.00
      49998550.00
      0.0440
      N
      Y
      Y
      N
    
    
      United States of America
      United States of America 0.010000%
      912796K24
      -
      US912796K246
      U.S. Treasury Debt
      Y
      2021-08-17
      2021-08-17
      2021-08-17
      N
      N
      N
      0.0001
      49997000.00
      49997000.00
      0.0440
      N
      Y
      Y
      N
    
    
      United States of America
      United States of America 0.015000%
      912796K40
      -
      US912796K402
      U.S. Treasury Debt
      Y
      2021-08-31
      2021-08-31
      2021-08-31
      N
      N
      N
      0.0002
      49996150.00
      49996150.00
      0.0440
      N
      Y
      Y
      N
    
    
      United States of America
      United States of America 0.010000%
      912796L49
      -
      US912796L491
      U.S. Treasury Debt
      Y
      2021-09-21
      2021-09-21
      2021-09-21
      N
      N
      N
      0.0001
      49994550.00
      49994550.00
      0.0440
      N
      Y
      Y
      N
    
    
      Great-West Funds, Inc.
      2021-07-08
      /s/Kelly New
      Kelly New
      Treasurer, Great-West Funds, Inc.
    
  

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