GWLIF · Great-West Lifeco Inc. · Held by Funds
Market Cap
$59.05B
Shares
895.20M
Volume · Sep 30
36.48K
Avg daily vol (3M)
96.46K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GWLIF
164 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,605,661 | $239,048,495 | 0.04% | Long | 2026-07-31 | |
| EUPAC Fund | — | 2,632,599 | $167,747,556 | 0.12% | Long | 2026-06-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,407,895 | $153,429,558 | 0.05% | Long | 2026-06-30 | |
| Fidelity SAI Canada Equity Index Fund | FSCJX | 1,285,280 | $85,211,630 | 0.54% | Long | 2026-07-31 | |
| JPMorgan BetaBuilders Canada ETF | BBCA | 936,926 | $62,116,419 | 0.57% | Long | 2026-07-31 | |
| iShares International Select Dividend ETF | IDV | 911,364 | $60,421,707 | 0.72% | Long | 2026-07-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 584,692 | $38,763,972 | 0.04% | Long | 2026-07-31 | |
| Schwab International Equity ETF | SCHF | 604,931 | $35,341,619 | 0.05% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | FSGEX | 493,324 | $32,706,447 | 0.04% | Long | 2026-07-31 | |
| iShares MSCI Intl Quality Factor ETF | IQLT | 474,764 | $31,475,954 | 0.23% | Long | 2026-07-31 | |
| iShares MSCI Canada ETF | EWC | 485,252 | $28,327,045 | 0.52% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | SPDW | 359,826 | $22,919,807 | 0.06% | Long | 2026-06-30 | |
| International Growth and Income Fund | — | 357,729 | $22,794,267 | 0.11% | Long | 2026-06-30 | |
| iShares Core MSCI Total International Stock ETF | IXUS | 336,965 | $22,340,141 | 0.04% | Long | 2026-07-31 | |
| iShares Core MSCI International Developed Markets ETF | IDEV | 289,305 | $19,180,374 | 0.06% | Long | 2026-07-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 288,862 | $19,151,004 | 0.09% | Long | 2026-07-31 | |
| Invesco International Value Fund | — | 262,831 | $17,425,198 | 1.83% | Long | 2026-07-31 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | RODM | 257,272 | $17,044,488 | 1.05% | Long | 2026-07-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | FGD | 224,213 | $14,286,712 | 1.02% | Long | 2026-06-30 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 209,721 | $13,904,105 | 0.01% | Long | 2026-07-31 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 195,636 | $12,970,296 | 0.35% | Long | 2026-07-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 176,367 | $11,237,995 | 0.01% | Long | 2026-06-30 | |
| Avantis International Equity ETF | AVDE | 191,571 | $11,183,139 | 0.07% | Long | 2026-05-31 | |
| Carillon ClariVest International Stock Fund | — | 159,817 | $10,183,439 | 0.78% | Long | 2026-06-30 | |
| Fidelity Total International Index Fund | FTIHX | 142,689 | $9,460,010 | 0.04% | Long | 2026-07-31 | |
| Dimensional International Core Equity 2 ETF | DFIC | 139,169 | $9,220,064 | 0.06% | Long | 2026-07-31 | |
| Schwab Fundamental International Equity ETF | FNDF | 156,543 | $9,145,643 | 0.04% | Long | 2026-05-31 | |
| EUPAC Fund | — | 143,004 | $9,112,125 | 0.12% | Long | 2026-06-30 | |
| Dimensional International Core Equity Market ETF | DFAI | 135,537 | $8,979,441 | 0.05% | Long | 2026-07-31 | |
| Fidelity Global ex U.S. Index Fund | FSGGX | 131,080 | $8,690,356 | 0.04% | Long | 2026-07-31 | |
| Invesco S&P International Developed Momentum ETF | IDMO | 127,776 | $8,465,268 | 0.21% | Long | 2026-07-31 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | DFIEX | 121,216 | $8,036,391 | 0.02% | Long | 2026-07-31 | |
| Penn Series International Equity Fund | — | 101,624 | $6,475,418 | 2.99% | Long | 2026-06-30 | |
| iShares MSCI Intl Momentum Factor ETF | IMTM | 88,742 | $5,883,427 | 0.14% | Long | 2026-07-31 | |
| iShares MSCI ACWI ETF | ACWI | 88,516 | $5,868,443 | 0.02% | Long | 2026-07-31 | |
| iShares MSCI ACWI ex U.S. ETF | ACWX | 79,804 | $5,290,854 | 0.05% | Long | 2026-07-31 | |
| Fidelity ZERO International Index Fund | FZILX | 79,680 | $5,282,633 | 0.04% | Long | 2026-07-31 | |
| First Trust International Developed Capital Strength ETF | FICS | 82,500 | $5,256,848 | 2.44% | Long | 2026-06-30 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | DFAX | 76,350 | $5,058,252 | 0.04% | Long | 2026-07-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | SSGVX | 77,000 | $4,904,663 | 0.04% | Long | 2026-06-30 | |
| Schwab International Dividend Equity ETF | SCHY | 73,867 | $4,315,499 | 0.19% | Long | 2026-05-31 | |
| The International Equity Portfolio | HCIEX | 64,358 | $4,101,285 | 0.57% | Long | 2026-06-30 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | DFALX | 60,178 | $3,989,687 | 0.04% | Long | 2026-07-31 | |
| Franklin FTSE Canada ETF | FLCA | 62,282 | $3,967,171 | 0.52% | Long | 2026-06-30 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | SGMAX | 66,500 | $3,885,100 | 0.22% | Long | 2026-05-31 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | GSIE | 60,163 | $3,514,877 | 0.06% | Long | 2026-05-31 | |
| JPMorgan Income Builder Fund | — | 50,428 | $3,343,281 | 0.04% | Long | 2026-07-31 | |
| Vontobel International Equity Fund | — | 51,972 | $3,311,623 | 3.02% | Long | 2026-06-30 | |
| International Value Fund | — | 56,336 | $3,288,667 | 0.24% | Long | 2026-05-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | VSGX | 53,696 | $3,134,555 | 0.05% | Long | 2026-05-31 |
Showing 1–50 of 164 positions