Current Market Value 2,119,920,256
Current Holdings 18
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 MXMPX - Great-West Moderate Profile Fund Investor 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 18 2,119,920
2025-05-22 2025-03-31 NPORT-P 18 1,947,589
2025-02-25 2024-12-31 NPORT-P 18 1,835,160
2024-11-25 2024-09-30 NPORT-P 18 1,803,099
2024-08-27 2024-06-30 NPORT-P 18 1,689,048
2024-05-23 2024-03-31 NPORT-P 18 1,659,315
2024-02-27 2023-12-31 NPORT-P 18 1,558,521
2023-11-28 2023-09-30 NPORT-P 18 1,456,180
2023-08-29 2023-06-30 NPORT-P 18 1,501,823
2023-05-24 2023-03-31 NPORT-P 18 1,500,781
2023-02-27 2022-12-31 NPORT-P 18 1,482,406
2022-11-28 2022-09-30 NPORT-P 18 1,413,692
2022-08-25 2022-06-30 NPORT-P 18 1,522,875
2022-05-20 2022-03-31 NPORT-P 18 1,745,053
2022-02-22 2021-12-31 NPORT-P 18 1,880,772
2021-11-29 2021-09-30 NPORT-P 18 1,868,125
2021-08-24 2021-06-30 NPORT-P 18 1,925,975
2021-05-24 2021-03-31 NPORT-P 18 1,730,891
2021-02-25 2020-12-31 NPORT-P 18 1,702,669
2020-11-20 2020-09-30 NPORT-P 19 1,581,326
2020-08-24 2020-06-30 NPORT-P 19 1,534,927
2020-05-26 2020-03-31 NPORT-P 19 1,362,585
2020-02-26 2019-12-31 NPORT-P 19 1,679,449
2019-11-22 2019-09-30 NPORT-P 20 1,614,087