GWLIF
Great-West Lifeco Inc.Company with tickers: GWLIF, GRWFF, GRWLF, GRWTF, GWLPF
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GWLIF
81 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,569,572 | $120,341,899 | 0.04% | Long | 2026-03-31 | |
| Schwab International Equity ETF | — | 589,047 | $28,462,219 | 0.05% | Long | 2026-02-28 | |
| iShares MSCI Canada ETF | — | 411,109 | $19,861,503 | 0.44% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 360,186 | $16,814,960 | 0.05% | Long | 2026-03-31 | |
| First Trust Dow Jones Global Select Dividend Index Fund | — | 200,709 | $9,399,893 | 0.74% | Long | 2026-03-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 190,811 | $8,936,336 | 0.01% | Long | 2026-03-31 | |
| Avantis International Equity ETF | — | 156,244 | $7,548,462 | 0.05% | Long | 2026-02-28 | |
| Carillon ClariVest International Stock Fund | — | 159,817 | $7,484,780 | 0.74% | Long | 2026-03-31 | |
| Global Shareholder Yield Fund | — | 158,463 | $7,421,368 | 0.56% | Long | 2026-03-31 | |
| Schwab Fundamental International Equity ETF | — | 152,033 | $7,346,097 | 0.03% | Long | 2026-02-28 | |
| First Trust International Developed Capital Strength ETF | — | 102,749 | $4,812,089 | 2.25% | Long | 2026-03-31 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 79,100 | $3,692,713 | 0.03% | Long | 2026-03-31 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 66,500 | $3,213,220 | 0.17% | Long | 2026-02-28 | |
| Schwab International Dividend Equity ETF | — | 65,716 | $3,175,338 | 0.14% | Long | 2026-02-28 | |
| The International Equity Portfolio | — | 64,358 | $3,014,540 | 0.44% | Long | 2026-03-31 | |
| Franklin FTSE Canada ETF | — | 62,325 | $2,909,587 | 0.43% | Long | 2026-03-31 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 53,418 | $2,580,731 | 0.04% | Long | 2026-02-28 | |
| iShares International Dividend Growth ETF | — | 54,133 | $2,535,235 | 0.22% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | — | 43,424 | $2,098,208 | 0.04% | Long | 2026-02-28 | |
| International Strategic Equity Allocation Fund | — | 41,159 | $1,988,474 | 0.04% | Long | 2026-02-28 | |
| International Value Fund | — | 40,831 | $1,972,628 | 0.14% | Long | 2026-02-28 | |
| Six Circles International Unconstrained Equity Fund | — | 35,916 | $1,682,070 | 0.01% | Long | 2026-03-31 | |
| iShares MSCI World ETF | — | 23,053 | $1,113,737 | 0.02% | Long | 2026-02-28 | |
| Six Circles Managed Equity Portfolio International Unconstrained Fund | — | 23,291 | $1,090,798 | 0.01% | Long | 2026-03-31 | |
| Total International Ex U.S. Index Master Portfolio | — | 19,012 | $890,397 | 0.04% | Long | 2026-03-31 | |
| Timothy Plan International ETF | — | 18,559 | $869,307 | 0.40% | Long | 2026-03-31 | |
| Calvert International Responsible Index Fund | — | 18,553 | $868,901 | 0.07% | Long | 2026-03-31 | |
| BlackRock Tactical Opportunities Fund | — | 20,493 | $868,785 | 0.02% | Long | 2025-10-31 | |
| 1290 VT SmartBeta Equity ESG Portfolio | — | 17,443 | $816,916 | 0.23% | Long | 2026-03-31 | |
| First Trust International Developed Capital Strength Portfolio | — | 17,179 | $804,552 | 2.17% | Long | 2026-03-31 | |
| Six Circles Managed Equity Portfolio U.S. Unconstrained Fund | — | 16,982 | $795,326 | 0.00% | Long | 2026-03-31 | |
| SIMT Multi-Asset Income Fund | — | 14,062 | $656,472 | 0.13% | Long | 2026-03-31 | |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | — | 11,622 | $561,482 | 0.18% | Long | 2026-02-28 | |
| International Developed Markets Fund | — | 10,854 | $508,330 | 0.14% | Long | 2026-03-31 | |
| International Equity Index Trust | — | 9,900 | $463,651 | 0.04% | Long | 2026-03-31 | |
| Goldman Sachs Global Managed Beta Fund | — | 9,237 | $446,258 | 0.01% | Long | 2026-02-28 | |
| PD International Large-Cap Index Portfolio | — | 9,265 | $433,912 | 0.07% | Long | 2026-03-31 | |
| VIP International Index Portfolio | — | 9,249 | $433,163 | 0.03% | Long | 2026-03-31 | |
| The Institutional International Equity Portfolio | — | 7,454 | $349,147 | 0.03% | Long | 2026-03-31 | |
| Wilshire International Equity Fund | — | 6,800 | $318,467 | 0.14% | Long | 2026-03-31 | |
| Victory Target Managed Allocation Fund | — | 6,447 | $311,502 | 0.14% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF | — | 6,665 | $311,150 | 0.19% | Long | 2026-03-31 | |
| Avantis Responsible International Equity ETF | — | 6,268 | $302,820 | 0.07% | Long | 2026-02-28 | |
| AQR International Multi-Style Fund | — | 6,006 | $281,282 | 0.04% | Long | 2026-03-31 | |
| PSF Global Portfolio | — | 5,491 | $257,162 | 0.02% | Long | 2026-03-31 | |
| AQR International Momentum Style Fund | — | 5,153 | $241,333 | 0.12% | Long | 2026-03-31 | |
| Invesco International Developed Dynamic Multifactor ETF | — | 4,971 | $240,194 | 0.02% | Long | 2026-02-28 | |
| GuideMark World ex-US Fund | — | 4,873 | $228,219 | 0.13% | Long | 2026-03-31 | |
| Goldman Sachs MarketBeta Total International Equity ETF | — | 4,438 | $214,440 | 0.03% | Long | 2026-02-27 | |
| Destinations International Equity Fund | — | 4,315 | $208,428 | 0.01% | Long | 2026-02-28 |
Showing 1–50 of 81 positions