MXMDX Holdings — Great-West S&P Mid Cap 400 Index Fund

All 403 reported holdings of Great-West S&P Mid Cap 400 Index Fund (MXMDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Dreyfus Institutional Preferred Money Market Funds1.58%$26.60M
Twilio, Inc.0.86%$14.41M
Carpenter Technology Corp.0.84%$14.16M
Mks, Inc.0.82%$13.76M
Curtiss-Wright Corp.0.77%$12.87M
Nvent Electric PLC0.75%$12.60M
Entegris, Inc.0.75%$12.60M
Ati, Inc.0.73%$12.34M
Illumina, Inc.0.73%$12.21M
Technipfmc PLC0.72%$12.16M
Sterling Infrastructure, Inc.0.71%$11.88M
Mastec, Inc.0.70%$11.75M
Woodward, Inc.0.69%$11.68M
Macom Technology Solutions Holdings, Inc.0.68%$11.49M
Everpure, Inc.0.68%$11.39M
Xpo, Inc.0.66%$11.08M
United Therapeutics Corp.0.63%$10.58M
United States Of America - Bureau Of The Public Debt0.63%$10.51M
Okta, Inc.0.62%$10.46M
US Foods Holding Corp.0.62%$10.39M
Rb Global, Inc.0.59%$9.96M
Lattice Semiconductor Corp.0.57%$9.63M
Rbc Bearings, Inc.0.56%$9.37M
Fabrinet0.55%$9.28M
Td Synnex Corp.0.55%$9.23M
Burlington Stores, Inc.0.54%$9.07M
Ttm Technologies, Inc.0.53%$8.88M
Reliance, Inc.0.52%$8.78M
Onto Innovation, Inc.0.51%$8.66M
Roku, Inc.0.50%$8.34M
Bwx Technologies, Inc.0.49%$8.22M
East West Bancorp, Inc.0.49%$8.20M
Nextpower, Inc.0.48%$8.14M
Talen Energy Corp.0.48%$8.11M
Itt, Inc.0.48%$8.10M
Performance Food Group Company0.48%$8.10M
Neurocrine Biosciences, Inc.0.46%$7.80M
Coeur Mining, Inc.0.46%$7.77M
Wesco International, Inc.0.46%$7.76M
Sitime Corp.0.45%$7.60M
Somnigroup International, Inc.0.45%$7.59M
Annaly Capital Management, Inc.0.45%$7.58M
Api Group Corp.0.45%$7.50M
Royal Gold, Inc.0.44%$7.47M
Tenet Healthcare Corp.0.44%$7.41M
Roivant Sciences Ltd.0.44%$7.34M
Regal Rexnord Corp.0.43%$7.28M
W.p. Carey, Inc.0.43%$7.22M
Toll Brothers, Inc.0.43%$7.20M
Pinnacle Financial Partners, Inc.0.42%$7.00M
Dycom Industries, Inc.0.41%$6.98M
Jazz Pharmaceuticals PLC0.41%$6.97M
Semtech Corp.0.41%$6.94M
Dicks Sporting Goods, Inc.0.41%$6.93M
Dt Midstream, Inc.0.41%$6.89M
Aramark0.41%$6.89M
Clean Harbors, Inc.0.40%$6.76M
Lincoln Electric Holdings, Inc.0.40%$6.75M
Watsco, Inc.0.40%$6.70M
Permian Resources Corp.0.40%$6.69M
Carlisle Companies, Inc.0.40%$6.66M
Rambus, Inc.0.39%$6.59M
Ovintiv, Inc.0.39%$6.57M
Jones Lang Lasalle, Inc.0.39%$6.57M
Rpm International, Inc.0.39%$6.57M
Advanced Energy Industries, Inc.0.39%$6.50M
Solstice Advanced Materials, Inc.0.39%$6.49M
Omega Healthcare Investors, Inc.0.39%$6.49M
Reinsurance Group Of America, Inc.0.38%$6.46M
Transunion0.38%$6.41M
Alcoa Corp.0.38%$6.35M
Mueller Industries, Inc.0.37%$6.30M
Exelixis, Inc.0.37%$6.29M
Lamar Advertising Company0.37%$6.26M
Sanmina Corp.0.37%$6.24M
Borgwarner, Inc.0.37%$6.20M
Renaissancere Holdings Ltd.0.37%$6.19M
Nutanix, Inc.0.37%$6.19M
Evercore, Inc.0.36%$6.10M
Unum Group0.36%$6.03M
Ally Financial, Inc.0.35%$5.96M
Digitalocean Holdings, Inc.0.35%$5.90M
Texas Roadhouse, Inc.0.35%$5.90M
Dynatrace, Inc.0.35%$5.87M
Gaming And Leisure Properties, Inc.0.35%$5.82M
Owens Corning0.35%$5.82M
Knight-Swift Transportation Holdings, Inc.0.35%$5.81M
Graco, Inc.0.34%$5.77M
Equity Lifestyle Properties, Inc.0.34%$5.77M
Equitable Holdings, Inc.0.34%$5.75M
Penumbra, Inc.0.34%$5.70M
Webster Financial Corp.0.34%$5.66M
Elanco Animal Health, Inc.0.34%$5.65M
Spx Technologies, Inc.0.34%$5.64M
Applied Industrial Technologies, Inc.0.34%$5.64M
Crown Holdings, Inc.0.33%$5.60M
First Horizon Corp.0.33%$5.54M
Cognex Corp.0.33%$5.54M
Fidelity National Financial, Inc.0.33%$5.53M
Moog, Inc.0.33%$5.53M
American Airlines Group, Inc.0.33%$5.49M
Medpace Holdings, Inc.0.32%$5.46M
Littelfuse, Inc.0.32%$5.38M
Cytokinetics, Inc.0.32%$5.38M
Acuity, Inc.0.31%$5.29M
Arrowhead Pharmaceuticals, Inc.0.31%$5.24M
Valmont Industries, Inc.0.31%$5.23M
New York Times Company (the)0.31%$5.20M
Advanced Drainage Systems, Inc.0.31%$5.20M
Saia, Inc.0.31%$5.16M
Viavi Solutions, Inc.0.31%$5.14M
Bj's Wholesale Club Holdings, Inc.0.30%$5.11M
Biomarin Pharmaceutical, Inc.0.30%$5.07M
Arrow Electronics, Inc.0.30%$5.04M
Carlyle Group, Inc. (the)0.30%$5.02M
Essential Utilities, Inc.0.30%$5.01M
Crane Company0.30%$5.00M
Eastgroup Properties, Inc.0.30%$4.99M
Coca-Cola Consolidated, Inc.0.29%$4.96M
Sharkninja, Inc.0.29%$4.95M
Wintrust Financial Corp.0.29%$4.94M
Watts Water Technologies, Inc.0.29%$4.93M
Stifel Financial Corp.0.29%$4.89M
American Homes 4 Rent0.29%$4.85M
Hf Sinclair Corp.0.29%$4.85M
Guidewire Software, Inc.0.29%$4.82M
Ryder System, Inc.0.28%$4.78M
Hecla Mining Company0.28%$4.77M
Antero Resources Corp.0.28%$4.75M
Donaldson Company, Inc.0.28%$4.75M
Service Corporation International0.28%$4.73M
Caci International, Inc.0.28%$4.71M
Zions Bancorp Na0.28%$4.69M
Umb Financial Corp.0.28%$4.68M
Encompass Health Corp.0.28%$4.68M
Pinterest, Inc.0.28%$4.66M
American Healthcare REIT, Inc.0.28%$4.63M
Oge Energy Corp.0.27%$4.59M
Cnh Industrial NV0.27%$4.59M
Topbuild Corp.0.27%$4.57M
Five Below, Inc.0.27%$4.56M
Amkor Technology, Inc.0.27%$4.55M
Cullen/frost Bankers, Inc.0.27%$4.53M
American Financial Group, Inc.0.27%$4.47M
Brixmor Property Group, Inc.0.26%$4.44M
Southstate Bank Corp.0.26%$4.40M
Toro Company0.26%$4.40M
Caretrust REIT, Inc.0.26%$4.39M
Kratos Defense & Security Solutions, Inc.0.26%$4.38M
Flowserve Corp.0.26%$4.35M
Oshkosh Corp.0.26%$4.32M
Chart Industries, Inc.0.26%$4.30M
Ensign Group, Inc. (the)0.25%$4.27M
Timken Company (the)0.25%$4.26M
Halozyme Therapeutics, Inc.0.25%$4.26M
Dutch Bros, Inc.0.25%$4.22M
Core & Main, Inc.0.25%$4.21M
Murphy USA, Inc.0.25%$4.19M
Columbia Banking System, Inc.0.25%$4.19M
Cubesmart0.25%$4.18M
Gamestop Corp.0.25%$4.18M
Aecom0.25%$4.17M
Agree Realty Corp.0.25%$4.16M
Old Republic International Corp.0.25%$4.14M
Affiliated Managers Group, Inc.0.25%$4.13M
Old National Bancorp0.25%$4.13M
Nnn REIT, Inc.0.24%$4.10M
Globus Medical, Inc.0.24%$4.07M
Range Resources Corp.0.24%$4.06M
Simpson Manufacturing Co., Inc.0.24%$4.01M
Primerica, Inc.0.24%$4.01M
Vicor Corp.0.24%$3.99M
Allegro Microsystems, Inc.0.24%$3.99M
Aaon, Inc.0.24%$3.97M
Darling Ingredients, Inc.0.24%$3.96M
Enersys0.23%$3.95M
Docusign, Inc.0.23%$3.94M
Idacorp, Inc.0.23%$3.93M
Western Alliance Bancorp0.23%$3.86M
Firstcash Holdings, Inc.0.23%$3.84M
Manhattan Associates, Inc.0.23%$3.82M
Terex Corp.0.23%$3.81M
Jefferies Financial Group, Inc.0.23%$3.81M
Viper Energy, Inc.0.23%$3.79M
Voya Financial, Inc.0.22%$3.76M
Sei Investments Company0.22%$3.73M
First Industrial Realty Trust, Inc.0.22%$3.73M
Aptargroup, Inc.0.22%$3.72M
Hyatt Hotels Corp.0.22%$3.70M
Autoliv, Inc.0.22%$3.70M
Commerce Bancshares, Inc. (mo)0.22%$3.67M
Ul Solutions, Inc.0.22%$3.65M
Cava Group, Inc.0.22%$3.63M
Sprouts Farmers Market, Inc.0.21%$3.61M
Maplebear, Inc.0.21%$3.59M
Healthequity, Inc.0.21%$3.56M
Hanover Insurance Group, Inc. (the)0.21%$3.50M
Mp Materials Corp.0.21%$3.50M
Cirrus Logic, Inc.0.21%$3.49M
Tetra Tech, Inc.0.21%$3.49M
Hexcel Corp.0.21%$3.48M
Antero Midstream Corp.0.21%$3.48M
Prosperity Bancshares, Inc.0.20%$3.43M
National Fuel Gas Company0.20%$3.41M
Kirby Corp.0.20%$3.40M
Ugi Corp.0.20%$3.40M
Rexford Industrial Realty, Inc.0.20%$3.40M
Lantheus Holdings, Inc.0.20%$3.38M
Stag Industrial, Inc.0.20%$3.37M
Interdigital, Inc.0.20%$3.36M
Kinsale Capital Group, Inc.0.20%$3.36M
Fluor Corp.0.20%$3.36M
Booz Allen Hamilton Holding Corp.0.20%$3.35M
Axalta Coating Systems Ltd.0.20%$3.35M
Hims & Hers Health, Inc.0.20%$3.35M
Silicon Laboratories, Inc.0.20%$3.34M
Avnet, Inc.0.20%$3.34M
Houlihan Lokey, Inc.0.20%$3.34M
Repligen Corp.0.20%$3.33M
Agco Corp.0.20%$3.32M
Middleby Corp. (the)0.19%$3.27M
Healthcare Realty Trust, Inc.0.19%$3.26M
Eagle Materials, Inc.0.19%$3.26M
Landstar System, Inc.0.19%$3.24M
Valley National Bancorp0.19%$3.22M
First American Financial Corp.0.19%$3.22M
Corebridge Financial, Inc.0.19%$3.19M
Commercial Metals Company0.19%$3.19M
Sensata Technologies Holding PLC0.19%$3.18M
Lear Corp.0.19%$3.15M
F.n.b. Corp. (pennsylvania)0.19%$3.14M
Avantor, Inc.0.19%$3.12M
Taylor Morrison Home Corp.0.18%$3.09M
Bruker Corp.0.18%$3.09M
Nov, Inc.0.18%$3.08M
Lithia Motors, Inc.0.18%$3.05M
Glacier Bancorp, Inc.0.18%$3.04M
Fortune Brands Innovations, Inc.0.18%$3.04M
Ormat Technologies, Inc.0.18%$3.04M
Chord Energy Corp.0.18%$3.01M
United Bankshares, Inc.0.18%$2.96M
Wyndham Hotels & Resorts, Inc.0.18%$2.95M
Msa Safety, Inc.0.18%$2.95M
Janus Henderson Group PLC0.17%$2.93M
Floor & Decor Holdings, Inc.0.17%$2.93M
Gatx Corp.0.17%$2.91M
Vornado Realty Trust0.17%$2.89M
Macy's, Inc.0.17%$2.89M
Newmarket Corp.0.17%$2.84M
Chemed Corp.0.17%$2.84M
Hancock Whitney Corp.0.17%$2.83M
Crocs, Inc.0.17%$2.81M
Churchill Downs, Inc.0.16%$2.76M
Ingredion, Inc.0.16%$2.73M
Rayonier, Inc.0.16%$2.71M
Weatherford International PLC0.16%$2.69M
Portland General Electric Company0.16%$2.69M
Selective Insurance Group, Inc.0.16%$2.69M
Gxo Logistics, Inc.0.16%$2.66M
Mgic Investment Corp.0.16%$2.67M
Commvault Systems, Inc.0.16%$2.66M
Matador Resources Company0.16%$2.66M
Novanta, Inc.0.16%$2.66M
Kite Realty Group Trust0.16%$2.65M
Starwood Property Trust, Inc.0.16%$2.64M
Essent Group Ltd.0.16%$2.63M
Southwest Gas Holdings, Inc.0.16%$2.61M
Alaska Air Group, Inc.0.15%$2.60M
Standardaero, Inc.0.15%$2.59M
New Jersey Resources Corp.0.15%$2.59M
Esab Corp.0.15%$2.58M
Sirius Xm Holdings, Inc.0.15%$2.57M
Black Hills Corp.0.15%$2.56M
Sonoco Products Company0.15%$2.55M
Txnm Energy, Inc.0.15%$2.54M
Gentex Corp.0.15%$2.54M
Brunswick Corp.0.15%$2.52M
Msc Industrial Direct Co., Inc.0.15%$2.52M
V.f. Corp.0.15%$2.52M
Bank Ozk0.15%$2.51M
Rli Corp.0.15%$2.51M
Cleveland-Cliffs, Inc.0.15%$2.47M
Bio-Rad Laboratories, Inc.0.14%$2.44M
Ufp Industries, Inc.0.14%$2.43M
Aerovironment, Inc.0.14%$2.43M
Home Bancshares, Inc.0.14%$2.42M
Nexstar Media Group, Inc.0.14%$2.37M
Associated Banc-Corp.0.14%$2.33M
Valvoline, Inc.0.14%$2.32M
One Gas, Inc.0.14%$2.32M
Cousins Properties, Inc.0.14%$2.31M
Trex Company, Inc.0.14%$2.31M
Louisiana Pacific Corp.0.14%$2.30M
Qualys, Inc.0.14%$2.28M
Sabra Health Care REIT, Inc.0.13%$2.27M
Vail Resorts, Inc.0.13%$2.24M
H & R Block, Inc.0.13%$2.23M
Wex, Inc.0.13%$2.22M
Bath & Body Works, Inc.0.13%$2.22M
Cno Financial Group, Inc.0.13%$2.22M
Wingstop, Inc.0.13%$2.21M
Synaptics, Inc.0.13%$2.21M
Cnx Resources Corp.0.13%$2.21M
Slm Corp. (sallie Mae)0.13%$2.19M
Sotera Health Company0.13%$2.18M
Boyd Gaming Corp.0.13%$2.18M
Knife River Corp.0.13%$2.18M
Albertsons Companies, Inc.0.13%$2.18M
Chewy, Inc.0.13%$2.17M
Cabot Corp.0.13%$2.17M
Valaris Ltd.0.13%$2.16M
Belden, Inc.0.13%$2.16M
Celsius Holdings, Inc.0.13%$2.16M
Ollie's Bargain Outlet Holdings, Inc.0.13%$2.16M
Uipath, Inc.0.13%$2.14M
Science Applications International Corp.0.13%$2.13M
Duolingo, Inc.0.13%$2.13M
Spire, Inc. (us)0.13%$2.12M
Travel Plus Leisure Company0.13%$2.11M
Texas Capital Bancshares, Inc.0.13%$2.11M
Paylocity Holding Corp.0.13%$2.11M
Fti Consulting, Inc.0.12%$2.08M
Livanova PLC0.12%$2.08M
First Financial Bankshares, Inc. (texas)0.12%$2.07M
Flagstar Bank Na0.12%$2.06M
Bentley Systems, Inc.0.12%$2.06M
Autonation, Inc.0.12%$2.06M
Epr Properties0.12%$2.04M
Kbr, Inc.0.12%$2.04M
Northwestern Energy Group, Inc.0.12%$2.03M
Elf Beauty, Inc.0.12%$2.02M
Genpact Ltd.0.12%$2.02M
Murphy Oil Corp.0.12%$2.01M
Envista Holdings Corp.0.12%$1.98M
Ryan Specialty Holdings, Inc.0.12%$1.97M
Gap, Inc. (the)0.12%$1.97M
Kilroy Realty Corp.0.11%$1.91M
Silgan Holdings, Inc.0.11%$1.90M
Vontier Corp.0.11%$1.90M
Copt Defense Properties0.11%$1.90M
Abercrombie & Fitch Company0.11%$1.89M
International Bancshares Corp.0.11%$1.88M
Dropbox, Inc.0.11%$1.88M
Thor Industries, Inc.0.11%$1.82M
Planet Fitness, Inc.0.11%$1.82M
Mattel, Inc.0.11%$1.82M
Warner Music Group Corp.0.11%$1.81M
Appfolio, Inc.0.11%$1.81M
Brink's Company (the)0.11%$1.81M
Independence Realty Trust, Inc.0.11%$1.81M
Kb Home0.11%$1.80M
Graham Holdings Co.0.11%$1.79M
Yeti Holdings, Inc.0.10%$1.76M
Universal Display Corp.0.10%$1.76M
Federated Hermes, Inc.0.10%$1.74M
Pbf Energy, Inc.0.10%$1.73M
Exlservice Holdings, Inc.0.10%$1.72M
Polaris, Inc.0.10%$1.67M
Grand Canyon Education, Inc.0.10%$1.66M
Brighthouse Financial, Inc.0.10%$1.66M
Haemonetics Corp.0.10%$1.61M
Pvh Corp.0.09%$1.56M
Post Holdings, Inc.0.09%$1.54M
Avient Corp.0.09%$1.53M
Penske Automotive Group, Inc.0.09%$1.51M
Option Care Health, Inc.0.09%$1.51M
Morningstar, Inc.0.09%$1.50M
Hilton Grand Vacations, Inc.0.09%$1.49M
Hamilton Lane, Inc.0.09%$1.48M
Dolby Laboratories, Inc.0.09%$1.47M
Bill Holdings, Inc.0.09%$1.47M
Graphic Packaging Holding Company0.09%$1.45M
National Storage Affiliates Trust0.09%$1.45M
Scotts Miracle-Gro Company (the)0.08%$1.41M
Ashland, Inc.0.08%$1.37M
Ipg Photonics Corp.0.08%$1.36M
Exponent, Inc.0.08%$1.36M
Maximus, Inc.0.08%$1.34M
Parsons Corp.0.08%$1.30M
Shift4 Payments, Inc.0.08%$1.29M
Park Hotels & Resorts, Inc.0.08%$1.29M
Pegasystems, Inc.0.08%$1.28M
Doximity, Inc.0.07%$1.26M
Visteon Corp.0.07%$1.23M
Kyndryl Holdings, Inc.0.07%$1.20M
Harley-Davidson, Inc.0.07%$1.17M
Whirlpool Corp.0.07%$1.14M
Westlake Corp.0.07%$1.14M
Rh, Inc.0.07%$1.14M
Avis Budget Group, Inc.0.07%$1.14M
Crane Nxt Company0.07%$1.14M
Euronet Worldwide, Inc.0.07%$1.12M
Marzetti Company (the)0.06%$1.07M
Olin Corp.0.06%$1.04M
Choice Hotels International, Inc.0.06%$1.04M
Capri Holdings Ltd.0.06%$1.01M
Dentsply Sirona, Inc.0.06%$963.30K
Greif, Inc.0.05%$857.53K
Goodyear Tire & Rubber Company0.05%$843.20K
Columbia Sportswear Company0.04%$700.61K
Boston Beer Company, Inc. (the)0.04%$614.83K
Chicago Mercantile Exchange0.04%$602.88K
Pilgrim's Pride Corp.0.03%$566.25K

MXMDX overview: performance, fees, allocation and SEC filings