As of the latest SEC filings, GREAT-WEST LIFECO INC. (GWLIF) is held by 140 institutional funds. The largest fund shareholder is VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VTISX), holding an estimated $208,694,202.88 in market value, representing 0.03% of its portfolio.
Funds holding GREAT-WEST LIFECO INC. (GWLIF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GWLIF
- CIK:
- 0000850918
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTISX
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
|
ETF | Vanguard | 0.03% | $208,694,202.88 | 3,905,756 | Apr 30, 2026 | Jun 26, 2026 |
|
VDVIX
VANGUARD DEVELOPED MARKETS INDEX FUND
|
ETF | Vanguard | 0.04% | $120,341,899.07 | 2,569,572 | Mar 31, 2026 | May 28, 2026 |
|
PAIGX
T. Rowe Price International Value Equity Fund
|
MF | T. Rowe Price | 0.49% | $85,408,816.23 | 1,598,444 | Apr 30, 2026 | Jun 25, 2026 |
|
FSCJX
Fidelity SAI Canada Equity Index Fund
|
MF | Fidelity | 0.48% | $68,413,389.17 | 1,280,371 | Apr 30, 2026 | Jun 26, 2026 |
|
BBCA
JPMorgan BetaBuilders Canada ETF
|
ETF | JPMorgan | 0.47% | $50,792,107.56 | 950,585 | Apr 30, 2026 | Jun 26, 2026 |
|
IDV
iShares International Select Dividend ETF
|
ETF | BlackRock / iShares | 0.58% | $48,826,647.46 | 913,801 | Apr 30, 2026 | Jun 25, 2026 |
|
VFWPX
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND
|
ETF | Vanguard | 0.04% | $32,712,482.19 | 612,221 | Apr 30, 2026 | Jun 26, 2026 |
|
SCHF
Schwab International Equity ETF
|
ETF | Charles Schwab | 0.05% | $28,462,218.94 | 589,047 | Feb 28, 2026 | Apr 24, 2026 |
|
FSGEX
Fidelity Series Global ex U.S. Index Fund
|
MF | Fidelity | 0.04% | $27,567,041.88 | 515,923 | Apr 30, 2026 | Jun 26, 2026 |
|
IQLT
iShares MSCI Intl Quality Factor ETF
|
ETF | BlackRock / iShares | 0.20% | $25,427,712.52 | 475,885 | Apr 30, 2026 | Jun 25, 2026 |
|
EWC
iShares MSCI Canada ETF
|
ETF | BlackRock / iShares | 0.44% | $19,861,502.95 | 411,109 | Feb 28, 2026 | Apr 23, 2026 |
|
IXUS
iShares Core MSCI Total International Stock ETF
|
ETF | BlackRock / iShares | 0.03% | $18,230,839.27 | 341,194 | Apr 30, 2026 | Jun 25, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.05% | $16,814,960.34 | 360,186 | Mar 31, 2026 | May 28, 2026 |
|
VYMI
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.08% | $15,408,589.47 | 288,375 | Apr 30, 2026 | Jun 26, 2026 |
|
IDEV
iShares Core MSCI International Developed Markets ETF
|
ETF | BlackRock / iShares | 0.05% | $14,879,768.28 | 278,478 | Apr 30, 2026 | Jun 25, 2026 |
|
AEDAX
Invesco International Value Fund
|
MF | Invesco | 1.51% | $14,043,710.37 | 262,831 | Apr 30, 2026 | Jun 26, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.03% | $13,369,659.72 | 250,216 | Apr 30, 2026 | Jun 24, 2026 |
|
RODM
Hartford Multifactor Developed Markets (ex-US) ETF
|
ETF | Independent / Boutique | 0.86% | $12,731,388.39 | 238,753 | Apr 30, 2026 | Jun 25, 2026 |
|
VTWIX
VANGUARD TOTAL WORLD STOCK INDEX FUND
|
ETF | Vanguard | 0.01% | $10,719,729.64 | 200,622 | Apr 30, 2026 | Jun 26, 2026 |
|
FGD
First Trust Dow Jones Global Select Dividend Index Fund
|
ETF | First Trust | 0.74% | $9,399,893.14 | 200,709 | Mar 31, 2026 | May 21, 2026 |
|
FTIHX
Fidelity Total International Index Fund
|
MF | Fidelity | 0.03% | $7,730,503.36 | 144,678 | Apr 30, 2026 | Jun 26, 2026 |
|
AVDE
Avantis International Equity ETF
|
ETF | American Century | 0.05% | $7,548,462.01 | 156,244 | Feb 28, 2026 | Apr 29, 2026 |
|
EISAX
Carillon ClariVest International Stock Fund
|
MF | Independent / Boutique | 0.74% | $7,484,780.07 | 159,817 | Mar 31, 2026 | May 26, 2026 |
|
JGYIX
Global Shareholder Yield Fund
|
MF | John Hancock | 0.56% | $7,421,367.59 | 158,463 | Mar 31, 2026 | May 29, 2026 |
|
DFIC
Dimensional International Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.05% | $7,421,119.70 | 139,169 | Apr 30, 2026 | Jun 29, 2026 |
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