Great-West Lifetime 2035 Fund I

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.61 0.36 4.25
Stocks 42.56 0.0 42.56
Bonds 21.46 0.0 21.46
Other 4.49 0.03 4.45
Foreign Bonds 5.1 0.09 5.01
Foreign Stocks 22.02 0.0 22.02
Convertible 0.1 0.0 0.1
Preferred 0.14 0.0 0.14

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

% Net Assets
Great-West S&P 500® Index Init 12.56
Great-West Bond Index Init 8.92
Great-West Federated Bond Init 8.92
Great-West International Index Init 7.96
Great-West S&P Mid Cap 400® Index Init 5.41
Great-West S&P SmallCap 600® Index Init 3.97
MF Oppenheimer Developing Mrkts Fnd A 3.58
Great-West Putnam Equity Income Init 3.47
Great-West T. Rowe Price Equity Inc Init 3.47
Great-West Putnam High Yield Bond Init 3.37

Bond Ratings (%)

Updated 12.31.2012

Sector MXGLX
AAA 48.72
AA 3.72
A 9.67
BBB 17.54
BB 5.1
B 8.17
Below B 3.64
Other 3.45
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Target Date 2031-2035s
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