Current Market Value 705,759,971
Current Holdings 22
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MXBGX - Great-West Lifetime 2040 Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 22 705,760
2025-05-22 2025-03-31 NPORT-P 26 606,315
2025-02-25 2024-12-31 NPORT-P 26 591,870
2024-11-25 2024-09-30 NPORT-P 27 579,575
2024-08-27 2024-06-30 NPORT-P 27 511,251
2024-05-23 2024-03-31 NPORT-P 27 472,064
2024-02-27 2023-12-31 NPORT-P 27 418,527
2023-11-28 2023-09-30 NPORT-P 27 368,340
2023-08-29 2023-06-30 NPORT-P 27 370,277
2023-05-24 2023-03-31 NPORT-P 27 346,677
2023-02-27 2022-12-31 NPORT-P 27 326,159
2022-11-28 2022-09-30 NPORT-P 27 291,185
2022-08-25 2022-06-30 NPORT-P 27 304,885
2022-05-20 2022-03-31 NPORT-P 27 347,698
2022-02-22 2021-12-31 NPORT-P 27 357,036
2021-11-29 2021-09-30 NPORT-P 27 330,742
2021-08-24 2021-06-30 NPORT-P 27 329,815
2021-05-24 2021-03-31 NPORT-P 27 270,450
2021-02-25 2020-12-31 NPORT-P 28 245,526
2020-11-20 2020-09-30 NPORT-P 28 217,768
2020-08-24 2020-06-30 NPORT-P 28 194,055
2020-05-26 2020-03-31 NPORT-P 28 156,612
2020-02-26 2019-12-31 NPORT-P 28 193,068
2019-11-22 2019-09-30 NPORT-P 29 161,399