Money Market Funds

Holdings Date
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Great-West Government Money Market Fund Holdings

Portfolio holdings as of September 30, 2021
Portfolio holdings as of August 31, 2021
Portfolio holdings as of July 31, 2021
Portfolio holdings as of June 30, 2021
Portfolio holdings as of May 31, 2021
Portfolio holdings as of April 30, 2021
N-MFP
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Great-West Government Money Market Fund Holdings

Form N-MFP filings for the Great-West Government Money Market Fund
Date
Percentage of daily liquid assets
Percentage of weekly liquid assets
Net Inflows / (Outflows)
Investor Class
Net Inflows / (Outflows) Institutional Class
NAV Investor Class
NAV Institutional Class

Shares of the Funds of Great-West Funds, Inc. (Great-West Funds) are sold only through their currently effective prospectuses. Shares of certain Funds are not available to the general public but are offered only to insurance company separate accounts for certain variable annuity contracts and variable life policies, to individual retirement account (IRA) custodians or trustees, and to plan sponsors of certain qualified retirement plans. Certain Funds are also available to college savings programs and to asset allocation funds that are series of Great-West Funds. For those Funds that are not available to the general public, an individual investor cannot purchase shares of the Funds directly; rather, he or she must own a variable annuity contract, variable life insurance policy or IRA, or participate in a qualified retirement plan or college savings program that makes one or more of the Funds available for investment.

Securities underwritten by GWFS Equities, Inc., Member FINRA/SIPC, an affiliate of Great-West Funds, Inc.; Great-West Trust Company, LLC; and registered investment advisers Advised Assets Group, LLC and Great-West Capital Management, LLC, marketed under the Great-West Investments™ brand. GWCM is the investment adviser to Great-West Funds, Inc.

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