Current Market Value 1,972,444,319
Current Holdings 123
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 MXMGX - Great-West T. Rowe Price Mid Cap Growth 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 123 1,972,444
2025-05-22 2025-03-31 NPORT-P 134 1,737,147
2025-02-25 2024-12-31 NPORT-P 137 1,762,469
2024-11-25 2024-09-30 NPORT-P 128 1,772,881
2024-08-27 2024-06-30 NPORT-P 123 1,824,377
2024-05-23 2024-03-31 NPORT-P 126 1,851,508
2024-02-27 2023-12-31 NPORT-P 129 1,756,306
2023-11-28 2023-09-30 NPORT-P 129 1,744,514
2023-08-29 2023-06-30 NPORT-P 127 1,821,393
2023-05-24 2023-03-31 NPORT-P 130 1,630,686
2023-02-27 2022-12-31 NPORT-P 128 1,514,959
2022-11-28 2022-09-30 NPORT-P 135 1,394,750
2022-08-25 2022-06-30 NPORT-P 143 1,470,762
2022-05-20 2022-03-31 NPORT-P 148 1,798,679
2022-02-22 2021-12-31 NPORT-P 158 1,989,888
2021-11-29 2021-09-30 NPORT-P 164 1,967,595
2021-08-24 2021-06-30 NPORT-P 163 1,990,314
2021-05-24 2021-03-31 NPORT-P 168 1,948,440
2021-02-25 2020-12-31 NPORT-P 159 1,967,519
2020-11-20 2020-09-30 NPORT-P 168 1,893,955
2020-08-24 2020-06-30 NPORT-P 156 1,814,668
2020-05-26 2020-03-31 NPORT-P 153 1,442,377
2020-02-26 2019-12-31 NPORT-P 152 2,031,599
2019-11-22 2019-09-30 NPORT-P 146 1,905,680