Current Market Value 1,697,932,044
Current Holdings 183
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 MXEQX - Great-West Large Cap Value 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 183 1,697,932
2025-05-22 2025-03-31 NPORT-P 183 1,605,884
2025-02-25 2024-12-31 NPORT-P 180 1,596,568
2024-11-25 2024-09-30 NPORT-P 179 1,580,158
2024-08-27 2024-06-30 NPORT-P 176 1,548,750
2024-05-23 2024-03-31 NPORT-P 186 1,755,359
2024-02-27 2023-12-31 NPORT-P 176 1,619,448
2023-11-28 2023-09-30 NPORT-P 179 1,571,813
2023-08-29 2023-06-30 NPORT-P 182 1,630,051
2023-05-24 2023-03-31 NPORT-P 177 1,669,460
2023-02-27 2022-12-31 NPORT-P 178 1,539,430
2022-11-28 2022-09-30 NPORT-P 185 1,378,449
2022-08-25 2022-06-30 NPORT-P 188 1,571,907
2022-05-20 2022-03-31 NPORT-P 184 1,781,359
2022-02-22 2021-12-31 NPORT-P 196 1,779,497
2021-11-29 2021-09-30 NPORT-P 192 1,646,514
2021-08-24 2021-06-30 NPORT-P 194 1,553,625
2021-05-24 2021-03-31 NPORT-P 192 1,370,930
2021-02-25 2020-12-31 NPORT-P 185 1,309,332
2020-11-20 2020-09-30 NPORT-P 195 1,193,663
2020-08-24 2020-06-30 NPORT-P 196 1,138,253
2020-05-26 2020-03-31 NPORT-P 194 1,027,174
2020-02-26 2019-12-31 NPORT-P 191 1,349,267
2019-11-22 2019-09-30 NPORT-P 104 580,035