MXKWX Holdings — Great-West S&P 500 Index Fund

All 500 reported holdings of Great-West S&P 500 Index Fund (MXKWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.50%$687.27M
Apple Inc.6.59%$604.26M
Microsoft Corp.4.86%$445.79M
Amazon.com, Inc.3.60%$329.96M
Alphabet Inc.2.96%$271.50M
Broadcom Inc2.60%$237.99M
Alphabet Inc.2.37%$217.56M
Meta Platforms Inc2.21%$202.94M
Tesla Inc1.85%$169.52M
Berkshire Hathaway Inc.1.55%$142.51M
JPMorgan Chase & Co.1.40%$128.64M
Eli Lilly & Co.1.29%$118.15M
Exxon Mobil Corp.1.25%$114.96M
Johnson & Johnson1.04%$95.51M
Walmart Inc0.96%$88.32M
Visa Inc0.90%$82.38M
United States Treasury Bills0.90%$82.17M
Costco Wholesale Corporation0.78%$71.75M
MasterCard Incorporated0.72%$65.97M
Netflix, Inc.0.72%$65.86M
Chevron Corp.0.69%$62.91M
AbbVie Inc.0.68%$62.32M
Micron Technology Inc.0.67%$61.64M
The Procter & Gamble Co.0.59%$54.45M
Palantir Technologies Inc0.59%$54.19M
Advanced Micro Devices Inc.0.59%$53.80M
Caterpillar Inc0.58%$53.47M
Home Depot Inc.0.58%$53.06M
Bank of America Corp.0.57%$52.45M
Cisco Systems, Inc.0.54%$49.70M
Merck & Co., Inc0.53%$48.38M
GE Aerospace0.53%$48.23M
Coca-Cola Co (The)0.52%$47.71M
Applied Materials Inc.0.48%$43.96M
Lam Research Corporation0.47%$43.26M
RTX Corp.0.46%$41.96M
Philip Morris International Inc.0.45%$41.71M
Goldman Sachs Group, Inc.0.45%$41.14M
Oracle Corp.0.44%$40.42M
Wells Fargo & Co.0.44%$39.92M
UnitedHealth Group Inc.0.43%$39.72M
GE Vernova Inc.0.42%$38.13M
Linde PLC0.41%$37.51M
International Business Machines Corp.0.40%$36.72M
McDonald's Corp.0.39%$35.87M
Pepsico Inc0.38%$34.39M
Verizon Communications Inc.0.37%$34.30M
Intel Corporation0.37%$33.58M
AT&T Inc0.36%$32.89M
Citigroup Inc.0.35%$32.14M
Morgan Stanley0.35%$32.10M
NextEra Energy Inc0.34%$31.38M
KLA Corp.0.34%$31.27M
Amgen Inc.0.33%$30.70M
Thermo Fisher Scientific Inc0.33%$29.93M
Abbott Laboratories0.32%$28.93M
The TJX Companies Inc.0.31%$28.74M
Texas Instruments Inc.0.31%$28.55M
Salesforce Inc.0.31%$28.34M
Gilead Sciences Inc.0.31%$28.02M
Walt Disney Company0.30%$27.67M
Intuitive Surgical Inc.0.29%$26.53M
American Express Company0.29%$26.28M
ConocoPhillips0.29%$26.21M
Pfizer Inc.0.28%$25.87M
The Charles Schwab Corporation0.28%$25.46M
Boeing Co.0.28%$25.33M
Analog Devices Inc.0.27%$25.19M
Amphenol Corporation0.27%$25.17M
Uber Technologies Inc0.26%$23.99M
Union Pacific Corporation0.25%$23.33M
Honeywell International Inc.0.25%$23.25M
Deere & Company0.25%$23.01M
Eaton Corporation PLC0.25%$22.51M
Blackrock Inc.0.25%$22.49M
Welltower Inc.0.24%$22.35M
QUALCOMM Inc.0.24%$22.27M
Booking Holdings Inc0.24%$21.99M
Lowes Companies, Inc.0.23%$21.48M
S&P Global Inc0.23%$21.09M
Palo Alto Networks Inc0.23%$20.99M
Arista Networks Inc0.22%$20.55M
Bristol-Myers Squibb Company0.22%$20.01M
Prologis Inc.0.22%$19.91M
Lockheed Martin Corporation0.22%$19.83M
Accenture PLC0.22%$19.77M
Intuit Inc0.21%$19.50M
Danaher Corporation0.21%$19.33M
Chubb Ltd. Switzerland0.21%$19.21M
Newmont Corporation0.21%$19.14M
The Progressive Corporation0.21%$18.83M
Capital One Financial Corp.0.20%$18.48M
Vertex Pharmaceuticals Incorporated0.20%$18.38M
Stryker Corporation0.20%$18.34M
Parker-Hannifin Corp.0.20%$18.31M
Medtronic PLC0.20%$18.00M
Altria Group, Inc.0.20%$17.95M
Servicenow Inc0.19%$17.72M
Dreyfus Instl Resv0.19%$17.63M
Applovin Corp.0.19%$17.48M
Southern Co.0.19%$17.27M
CME Group Inc.0.19%$17.26M
Corning Incorporated0.19%$17.20M
Mckesson Corp.0.19%$17.18M
Comcast Corporation0.18%$16.69M
Starbucks Corp.0.18%$16.54M
Duke Energy Corp0.18%$16.54M
Adobe Inc0.18%$16.17M
T-Mobile US Inc0.18%$16.13M
Crowdstrike Holdings Inc0.17%$15.95M
Equinix, Inc.0.17%$15.61M
Vertiv Holdings Co0.17%$15.53M
Sandisk Corporation0.17%$15.20M
Boston Scientific Corporation0.16%$15.08M
Howmet Aerospace Inc0.16%$14.97M
Trane Technologies PLC0.16%$14.95M
Western Digital Corp.0.16%$14.86M
CVS Health Corp0.16%$14.81M
Northrop Grumman Corporation0.16%$14.75M
Intercontinental Exchange Inc0.16%$14.47M
Williams Companies Inc. (The)0.16%$14.40M
Constellation Energy Corp.0.15%$14.15M
General Dynamics Corporation0.15%$14.12M
Blackstone Inc0.15%$13.95M
Seagate Technology Holdings PLC0.15%$13.84M
Waste Management, Inc.0.15%$13.82M
Freeport-McMoRan Inc.0.15%$13.69M
PNC Financial Services Group Inc.0.15%$13.62M
Marsh & McLennan Companies, Inc.0.15%$13.61M
Quanta Services, Inc.0.14%$13.27M
Automatic Data Processing, Inc.0.14%$13.26M
The Bank of New York Mellon Corp.0.14%$13.23M
U.S. Bancorp.0.14%$13.10M
American Tower Corporation0.14%$13.09M
Johnson Controls International PLC0.14%$12.99M
EOG Resources Inc.0.14%$12.71M
Regeneron Pharmaceuticals, Inc.0.14%$12.62M
O'Reilly Automotive Inc.0.14%$12.59M
FedEx Corporation0.14%$12.49M
SLB Ltd.0.14%$12.45M
3M Company0.14%$12.40M
CSX Corporation0.13%$12.37M
Synopsys Inc0.13%$12.29M
Cadence Design Systems, Inc.0.13%$12.26M
Valero Energy Corp.0.13%$12.21M
HCA Healthcare Inc0.13%$12.10M
Cummins Inc.0.13%$12.05M
Mondelez International Inc.0.13%$11.97M
The Sherwin-Williams Company0.13%$11.98M
Emerson Electric Co.0.13%$11.93M
Phillips 660.13%$11.89M
United Parcel Service, Inc.0.13%$11.78M
Marathon Petroleum Corp.0.13%$11.67M
Motorola Solutions Inc0.13%$11.65M
Marriott International, Inc.0.13%$11.66M
American Electric Power Co, Inc.0.13%$11.49M
Hilton Worldwide Holdings Inc0.12%$11.45M
Crh PLC0.12%$11.42M
The Cigna Group0.12%$11.39M
Ross Stores Inc0.12%$11.35M
Aon PLC0.12%$11.22M
Royal Caribbean Group0.12%$11.22M
Colgate-Palmolive Co.0.12%$11.13M
Illinois Tool Works Inc.0.12%$11.06M
Warner Bros. Discovery Inc.0.12%$11.03M
Ecolab Inc.0.12%$10.99M
General Motors Company0.12%$10.86M
Moodys Corp.0.12%$10.85M
Kinder Morgan, Inc.0.12%$10.64M
Transdigm Group Inc.0.12%$10.61M
Air Products & Chemicals, Inc.0.11%$10.48M
Elevance Health Inc.0.11%$10.47M
L3 Harris Technologies Inc0.11%$10.45M
Norfolk Southern Corporation0.11%$10.44M
KKR & Co Inc.0.11%$10.29M
Sempra0.11%$10.28M
Travelers Companies, Inc.0.11%$10.22M
Nike, Inc.0.11%$10.20M
TE Connectivity PLC0.11%$9.94M
Cencora Inc0.11%$9.90M
Paccar Inc0.11%$9.83M
Simon Property Group Inc0.11%$9.83M
Baker Hughes Company0.11%$9.76M
Digital Realty Trust Inc.0.10%$9.43M
Truist Financial Corp.0.10%$9.40M
Cintas Corporation0.10%$9.32M
Oneok Inc.0.10%$9.22M
Corteva Inc0.10%$9.16M
Realty Income Corporation0.10%$9.12M
DoorDash Inc0.10%$9.10M
Autozone, Inc.0.10%$9.07M
Gallagher Aj &Co0.10%$9.02M
Target Corp.0.10%$8.89M
Robinhood Markets Inc0.10%$8.88M
Ciena Corporation0.10%$8.86M
Targa Resources Corp.0.10%$8.72M
The Allstate Corporation0.10%$8.71M
Fastenal Co.0.09%$8.63M
Monolithic Power Systems Inc.0.09%$8.63M
Airbnb Inc0.09%$8.61M
Dominion Energy Inc0.09%$8.55M
Apollo Global Management Inc0.09%$8.38M
Monster Beverage Corp0.09%$8.37M
Fortinet Inc0.09%$8.37M
Zoetis Inc.0.09%$8.35M
Aflac Incorporated0.09%$8.30M
Entergy Corporation0.09%$8.24M
Autodesk Inc0.09%$8.22M
Lumentum Holdings Inc.0.09%$8.13M
Exelon Corp.0.09%$8.13M
Cardinal Health, Inc.0.09%$8.06M
NXP Semiconductors NV0.09%$8.03M
Ametek, Inc.0.09%$8.02M
Dell Technologies Inc0.09%$7.90M
Comfort Systems USA Inc.0.09%$7.86M
Keysight Technologies, Inc.0.09%$7.85M
Vistra Corp0.08%$7.76M
W.w. Grainger Inc.0.08%$7.73M
Xcel Energy Inc0.08%$7.61M
Occidental Petroleum Corp.0.08%$7.58M
Teradyne Inc.0.08%$7.52M
Electronic Arts Inc.0.08%$7.44M
Edwards Lifesciences Corporation0.08%$7.45M
United Rentals, Inc.0.08%$7.43M
Ford Motor Company0.08%$7.33M
IDEXX Laboratories Inc.0.08%$7.27M
Becton, Dickinson and Company0.08%$7.25M
Coherent Corp0.08%$7.24M
Carvana Co0.08%$7.20M
Carrier Global Corporation0.08%$7.17M
Republic Services, Inc.0.08%$7.14M
Delta Air Lines Inc.0.08%$7.00M
Yum! Brands Inc.0.08%$6.97M
Public Storage0.08%$6.93M
Wabtec Corp0.08%$6.92M
Fifth Third Bancorp0.07%$6.78M
Chipotle Mexican Grill Inc0.07%$6.77M
The Kroger Co.0.07%$6.75M
Paypal Holdings Inc.0.07%$6.75M
eBay Inc.0.07%$6.67M
Consolidated Edison, Inc.0.07%$6.65M
Ameriprise Financial, Inc.0.07%$6.57M
Public Service Enterprise Group Incorporated0.07%$6.55M
American International Group Inc.0.07%$6.54M
Rockwell Automation, Inc.0.07%$6.53M
EQT Corporation0.07%$6.44M
MSCI Inc.0.07%$6.42M
CBRE Group Inc.0.07%$6.38M
Coinbase Global Inc0.07%$6.33M
MetLife Inc.0.07%$6.31M
Ventas Inc.0.07%$6.29M
Datadog Inc0.07%$6.28M
Nucor Corporation0.07%$6.27M
PG&E Corporation0.07%$6.26M
Nasdaq Inc0.07%$6.18M
Roper Technologies Inc0.07%$6.11M
The Hartford Insurance Group Inc.0.07%$6.11M
Garmin Ltd0.07%$6.11M
WEC Energy Group Inc.0.07%$6.11M
D.R. Horton, Inc.0.07%$5.99M
Diamondback Energy Inc0.07%$5.97M
Old Dominion Freight Line Inc.0.06%$5.83M
Vulcan Materials Company0.06%$5.83M
Keurig Dr Pepper Inc0.06%$5.79M
Martin Marietta Materials Inc0.06%$5.76M
Crown Castle Inc.0.06%$5.74M
State Street Corp.0.06%$5.73M
Archer-Daniels-Midland Co.0.06%$5.67M
Microchip Technology Incorporated0.06%$5.67M
Arch Capital Group Ltd.0.06%$5.59M
Take-Two Interactive Software Inc.0.06%$5.58M
Sysco Corporation0.06%$5.54M
Prudential Financial, Inc.0.06%$5.51M
Axon Enterprise Inc0.06%$5.43M
Emcor Group Inc0.06%$5.36M
Kenvue Inc.0.06%$5.35M
Block Inc0.06%$5.35M
Halliburton Company0.06%$5.29M
GE Healthcare Technologies Inc.0.06%$5.26M
Agilent Technologies Inc.0.06%$5.22M
ResMed Inc.0.06%$5.21M
Kimberly-Clark Corporation0.06%$5.19M
Hewlett Packard Enterprise Co.0.06%$5.17M
Huntington Bancshares Incorporated0.06%$5.15M
M&T Bank Corporation0.06%$5.09M
Devon Energy Corporation0.06%$5.07M
NRG Energy, Inc.0.06%$5.04M
Hershey Co. (The)0.05%$4.99M
DTE Energy Co.0.05%$4.98M
Atmos Energy Corp.0.05%$4.97M
Ameren Corp.0.05%$4.94M
Iron Mountain Inc.0.05%$4.92M
Fiserv Inc.0.05%$4.88M
Dow Inc0.05%$4.87M
Dover Corporation0.05%$4.86M
Otis Worldwide Corp.0.05%$4.86M
Interactive Brokers Group Inc0.05%$4.84M
Jabil Inc0.05%$4.84M
Paychex Inc0.05%$4.84M
United Airlines Holdings Inc0.05%$4.83M
Copart Inc0.05%$4.81M
Cboe Global Markets Inc0.05%$4.79M
Xylem, Inc.0.05%$4.74M
Carnival Corporation0.05%$4.74M
Vici Properties Inc0.05%$4.73M
Ingersoll Rand Inc0.05%$4.71M
Cognizant Technology Solutions Corp.0.05%$4.70M
IQVIA Holdings Inc.0.05%$4.69M
Waters Corporation0.05%$4.64M
PPL Corporation0.05%$4.63M
Tapestry Inc0.05%$4.63M
Teledyne Technologies Inc0.05%$4.62M
Edison International0.05%$4.56M
Willis Towers Watson Public Limited Company0.05%$4.50M
Centerpoint Energy Inc0.05%$4.49M
Texas Pacific Land Corporation0.05%$4.47M
Extra Space Storage Inc.0.05%$4.44M
Workday Inc0.05%$4.42M
Expedia Group Inc0.05%$4.38M
Mettler-Toledo International Inc0.05%$4.35M
Coterra Energy Inc0.05%$4.32M
Verisk Analytics, Inc.0.05%$4.31M
American Water Works Company, Inc.0.05%$4.30M
ON Semiconductor Corp.0.05%$4.31M
Biogen Inc0.05%$4.29M
FirstEnergy Corp.0.05%$4.29M
Northern Trust Corporation0.05%$4.24M
Dollar General Corporation0.05%$4.24M
Hubbell Incorporated0.05%$4.23M
Expand Energy Corp.0.05%$4.17M
Citizens Financial Group Inc0.05%$4.16M
Eversource Energy0.05%$4.14M
Raymond James Financial Inc.0.05%$4.15M
Fair Isaac Corporation0.04%$4.04M
DexCom Inc0.04%$4.03M
PPG Industries, Inc.0.04%$4.03M
Cincinnati Financial Corporation0.04%$4.01M
Steel Dynamics, Inc.0.04%$3.96M
Fidelity National Information Services Inc0.04%$3.92M
Church & Dwight Co Inc.0.04%$3.91M
Tractor Supply Co0.04%$3.88M
Qnity Electronics Inc.0.04%$3.85M
Live Nation Entertainment, Inc.0.04%$3.85M
Synchrony Financial0.04%$3.83M
CMS Energy Corporation0.04%$3.79M
Omnicom Group Inc0.04%$3.78M
Ulta Beauty Inc0.04%$3.76M
Steris PLC0.04%$3.75M
Regions Financial Corporation0.04%$3.70M
Pulte Group Inc0.04%$3.70M
AvalonBay Communities, Inc.0.04%$3.69M
Darden Restaurants, Inc.0.04%$3.66M
Ares Management Corporation0.04%$3.58M
Veralto Corp.0.04%$3.56M
NiSource Inc.0.04%$3.56M
Williams-Sonoma Inc.0.04%$3.55M
Labcorp Holdings Inc0.04%$3.52M
Quest Diagnostics Incorporated0.04%$3.49M
LyondellBasell Industries NV0.04%$3.48M
Equifax Inc.0.04%$3.46M
Humana Inc.0.04%$3.39M
First Solar Inc0.04%$3.37M
Albemarle Corp0.04%$3.37M
Smurfit WestRock plc0.04%$3.37M
Constellation Brands, Inc.0.04%$3.36M
Equity Residential0.04%$3.30M
Dollar Tree Inc0.04%$3.29M
CF Industries Holdings, Inc.0.04%$3.29M
NetApp Inc.0.04%$3.29M
Verisign, Inc.0.04%$3.27M
Corpay Inc0.04%$3.23M
Southwest Airlines Co.0.03%$3.20M
W.R. Berkley Corporation0.03%$3.20M
C.H. Robinson Worldwide Inc0.03%$3.19M
Price T Rowe Group Inc.0.03%$3.19M
Leidos Holdings Inc0.03%$3.17M
General Mills, Inc.0.03%$3.16M
Lennar Corp.0.03%$3.14M
Expeditors International Of Washington Inc.0.03%$3.12M
SBA Communications Corp.0.03%$3.09M
Charter Communications, Inc.0.03%$3.09M
Brown & Brown Inc0.03%$3.09M
Packaging Corporation of America0.03%$3.07M
The Kraft Heinz Co.0.03%$3.05M
Evergy Inc0.03%$3.06M
Fortive Corporation0.03%$3.04M
Broadridge Financial Solutions Inc.0.03%$3.02M
Snap-On Incorporated0.03%$3.00M
International Paper Co.0.03%$3.00M
KeyCorp0.03%$2.99M
Dupont De Nemours Inc0.03%$2.99M
Amcor PLC0.03%$2.98M
Loews Corporation0.03%$2.96M
International Flavors & Fragrances Inc.0.03%$2.95M
Alliant Energy Corporation0.03%$2.94M
NVR Inc0.03%$2.93M
Moderna Inc0.03%$2.93M
Tyson Foods, Inc.0.03%$2.93M
Principal Financial Group Inc.0.03%$2.90M
West Pharmaceutical Services Incorporated0.03%$2.89M
Weyerhaeuser Company0.03%$2.88M
HP Inc0.03%$2.87M
The Estee Lauder Companies Inc.0.03%$2.85M
Bunge Global SA0.03%$2.84M
Akamai Technologies, Inc.0.03%$2.84M
Ball Corporation0.03%$2.82M
Zimmer Biomet Holdings Inc0.03%$2.80M
Hologic Inc0.03%$2.78M
PTC Inc0.03%$2.77M
Costar Group Inc0.03%$2.75M
Viatris Inc0.03%$2.74M
Global Payments Inc0.03%$2.65M
F5 Inc0.03%$2.65M
Lululemon Athletica Inc.0.03%$2.65M
Las Vegas Sands Corp0.03%$2.64M
J. B. Hunt Transport Services, Inc.0.03%$2.57M
Incyte Corporation.0.03%$2.55M
Essex Property Trust, Inc.0.03%$2.53M
EchoStar Corp.0.03%$2.51M
Trimble Inc0.03%$2.51M
CDW Corp0.03%$2.51M
Rollins Inc0.03%$2.50M
Centene Corp.0.03%$2.48M
Textron Inc.0.03%$2.47M
Ralph Lauren Corp.0.03%$2.45M
Nordson Corp0.03%$2.44M
APA Corp.0.03%$2.43M
Jacobs Solutions Inc.0.03%$2.42M
Kimco Realty Corporation0.03%$2.41M
Huntington Ingalls Industries, Inc.0.03%$2.38M
Aptiv PLC0.03%$2.35M
Lennox International Inc.0.03%$2.36M
Insulet Corporation0.03%$2.35M
Tyler Technologies Inc.0.03%$2.35M
Pentair PLC0.03%$2.31M
Genuine Parts Co0.03%$2.30M
Idex Corporation0.03%$2.30M
Mid-America Apartment Communities, Inc.0.02%$2.27M
Invitation Homes Inc.0.02%$2.27M
Deckers Outdoor Corp.0.02%$2.26M
The Cooper Companies, Inc.0.02%$2.22M
Everest Group Ltd0.02%$2.18M
TKO Group Holdings Inc.0.02%$2.17M
Avery Dennison Corporation0.02%$2.16M
Allegion PLC0.02%$2.10M
McCormick & Company, Incorporated0.02%$2.07M
Regency Centers Corp.0.02%$2.04M
Align Technology Inc.0.02%$2.03M
The Clorox Company0.02%$2.00M
Hasbro Inc0.02%$1.99M
Best Buy Co Inc.0.02%$1.99M
Fox Corporation0.02%$1.98M
Pinnacle West Capital Corp.0.02%$1.93M
Host Hotels & Resorts Inc0.02%$1.92M
Masco Corporation0.02%$1.92M
Super Micro Computer Inc.0.02%$1.88M
Henry Jack & Associates Inc.0.02%$1.86M
Healthpeak Properties Inc0.02%$1.84M
Dominos Pizza Inc.0.02%$1.85M
Federal Realty Investment Trust0.02%$1.82M
Generac Holdings Inc.0.02%$1.80M
Gartner Inc.0.02%$1.79M
Stanley Black & Decker, Inc.0.02%$1.78M
Globe Life Inc0.02%$1.77M
Assurant Inc.0.02%$1.77M
Invesco Ltd0.02%$1.76M
Godaddy Inc0.02%$1.75M
Revvity Inc0.02%$1.72M
The J M Smucker Company0.02%$1.72M
Zebra Technologies Corporation0.02%$1.64M
News Corporation0.02%$1.63M
AES Corp.0.02%$1.63M
UDR Inc0.02%$1.61M
Gen Digital Inc0.02%$1.61M
Camden Property Trust0.02%$1.57M
Universal Health Services, Inc.0.02%$1.56M
Solventum Corp.0.02%$1.53M
The Trade Desk Inc0.02%$1.53M
Builders Firstsource, Inc.0.02%$1.48M
Skyworks Solutions, Inc.0.02%$1.45M
Wynn Resorts Limited0.02%$1.41M
Charles River Laboratories International, Inc.0.01%$1.37M
FactSet Research Systems Inc.0.01%$1.33M
The Mosaic Company0.01%$1.31M
Norwegian Cruise Line Holdings Ltd0.01%$1.31M
BXP Inc0.01%$1.30M
Baxter International, Inc.0.01%$1.30M
Pool Corporation0.01%$1.28M
Bio-Techne Corp0.01%$1.26M
EPAM Systems Inc.0.01%$1.24M
Conagra Brands Inc0.01%$1.23M
Franklin Resources Inc.0.01%$1.21M
Fox Corporation0.01%$1.21M
Henry Schein, Inc.0.01%$1.20M
Smith(Ao)Corp0.01%$1.19M
Hormel Foods Corp0.01%$1.19M
Molson Coors Beverage Company0.01%$1.16M
MGM Resorts International0.01%$1.12M
Alexandria Real Estate Equities, Inc.0.01%$1.13M
Erie Indemnity Co0.01%$1.02M

MXKWX overview: performance, fees, allocation and SEC filings