Great-West Lifetime 2015 Fund I

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 13.38 2.73 10.65
Stocks 22.38 0.0 22.38
Bonds 43.48 0.0 43.48
Other 4.0 0.06 3.94
Foreign Bonds 11.34 0.77 10.57
Foreign Stocks 8.65 0.0 8.65
Convertible 0.14 0.0 0.14
Preferred 0.19 0.0 0.19

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

% Net Assets
Great-West Federated Bond Init 14.55
Great-West Bond Index Init 14.53
Great-West S&P 500® Index Init 6.46
American Century Infl Adj Bond A 6.41
PIMCO Real Return Admin 6.39
Great-West Putnam High Yield Bond Init 5.53
Oppenheimer International Bond A 3.01
Great-West Templeton Global Bond Init 3.0
Great-West International Index Init 2.98
Great-West Short Duration Bond Init 2.93

Bond Ratings (%)

Updated 12.31.2012

Sector MXLTX
AAA 53.41
AA 3.38
A 9.12
BBB 16.36
BB 4.49
B 6.96
Below B 3.14
Other 3.14
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Target Date 2011-2015s
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