GWLIF · Great-West Lifeco Inc.
$65.54
+0.00 (+0.00%)
At close · Aug 7
Market Cap
$58.67B
Shares
895.20M
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
137 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 3,905,756 | $208,694,203 | 0.03% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 2,569,572 | $120,341,899 | 0.04% | Long | 2026-03-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 1,280,371 | $68,413,389 | 0.48% | Long | 2026-04-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 950,585 | $50,792,108 | 0.47% | Long | 2026-04-30 | |
| iShares International Select Dividend ETF | — | 913,801 | $48,826,647 | 0.58% | Long | 2026-04-30 | |
| Schwab International Equity ETF | — | 604,931 | $35,341,619 | 0.05% | Long | 2026-05-31 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 612,221 | $32,712,482 | 0.04% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 485,252 | $28,327,045 | 0.52% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 515,923 | $27,567,042 | 0.04% | Long | 2026-04-30 | |
| iShares MSCI Intl Quality Factor ETF | — | 475,885 | $25,427,713 | 0.20% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | — | 341,194 | $18,230,839 | 0.03% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 360,186 | $16,814,960 | 0.05% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 288,375 | $15,408,589 | 0.08% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 278,478 | $14,879,768 | 0.05% | Long | 2026-04-30 | |
| Invesco International Value Fund | — | 262,831 | $14,043,710 | 1.51% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 250,216 | $13,369,660 | 0.03% | Long | 2026-04-30 | |
| Hartford Multifactor Developed Markets (ex-US) ETF | — | 238,753 | $12,731,388 | 0.86% | Long | 2026-04-30 | |
| Avantis International Equity ETF | — | 191,571 | $11,183,139 | 0.07% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 200,622 | $10,719,730 | 0.01% | Long | 2026-04-30 | |
| First Trust Dow Jones Global Select Dividend Index Fund | — | 200,709 | $9,399,893 | 0.74% | Long | 2026-03-31 | |
| Schwab Fundamental International Equity ETF | — | 156,543 | $9,145,643 | 0.04% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 190,811 | $8,936,336 | 0.01% | Long | 2026-03-31 | |
| Fidelity Total International Index Fund | — | 144,678 | $7,730,503 | 0.03% | Long | 2026-04-30 | |
| 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 | |
| Dimensional International Core Equity 2 ETF | — | 139,169 | $7,421,120 | 0.05% | Long | 2026-04-30 | |
| Fidelity Global ex U.S. Index Fund | — | 137,963 | $7,371,704 | 0.04% | Long | 2026-04-30 | |
| Dimensional International Core Equity Market ETF | — | 135,537 | $7,227,445 | 0.05% | Long | 2026-04-30 | |
| Hartford Schroders International Multi-Cap Value Fund | — | 134,962 | $7,211,353 | 0.21% | Long | 2026-04-30 | |
| Invesco S&P International Developed Momentum ETF | — | 114,070 | $6,082,728 | 0.17% | Long | 2026-04-30 | |
| iShares MSCI Intl Momentum Factor ETF | — | 91,687 | $4,899,063 | 0.13% | Long | 2026-04-30 | |
| First Trust International Developed Capital Strength ETF | — | 102,749 | $4,812,089 | 2.25% | Long | 2026-03-31 | |
| iShares MSCI ACWI ETF | — | 88,713 | $4,740,155 | 0.02% | Long | 2026-04-30 | |
| iShares MSCI ACWI ex U.S. ETF | — | 86,139 | $4,602,620 | 0.04% | Long | 2026-04-30 | |
| JPMorgan Income Builder Fund | — | 83,807 | $4,478,015 | 0.05% | Long | 2026-04-30 | |
| Schwab International Dividend Equity ETF | — | 73,867 | $4,315,499 | 0.19% | Long | 2026-05-31 | |
| Dimensional World ex. U.S. Core Equity 2 ETF | — | 76,350 | $4,071,327 | 0.04% | Long | 2026-04-30 | |
| SIIT GLOBAL MANAGED VOLATILITY FUND | — | 66,500 | $3,885,100 | 0.22% | Long | 2026-05-31 | |
| Fidelity ZERO International Index Fund | — | 72,472 | $3,872,358 | 0.04% | Long | 2026-04-30 | |
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | 79,100 | $3,692,713 | 0.03% | Long | 2026-03-31 | |
| Goldman Sachs ActiveBeta(R) International Equity ETF | — | 60,163 | $3,514,877 | 0.06% | Long | 2026-05-31 | |
| International Value Fund | — | 56,336 | $3,288,667 | 0.24% | Long | 2026-05-31 | |
| LARGE CAP INTERNATIONAL PORTFOLIO | — | 60,178 | $3,215,459 | 0.04% | Long | 2026-04-30 | |
| VANGUARD ESG INTERNATIONAL STOCK ETF | — | 53,696 | $3,134,555 | 0.05% | Long | 2026-05-31 | |
| The International Equity Portfolio | — | 64,358 | $3,014,540 | 0.44% | Long | 2026-03-31 | |
| SIIT WORLD EQUITY EX-US FUND | — | 51,325 | $2,998,538 | 0.03% | Long | 2026-05-31 | |
| Franklin FTSE Canada ETF | — | 62,325 | $2,909,587 | 0.43% | Long | 2026-03-31 | |
| iShares International Dividend Growth ETF | — | 54,133 | $2,535,235 | 0.22% | Long | 2026-03-31 | |
| International Strategic Equity Allocation Fund | — | 41,378 | $2,415,480 | 0.04% | Long | 2026-05-31 | |
| Invesco S&P International Developed Low Volatility ETF | — | 42,582 | $2,270,665 | 0.61% | Long | 2026-04-30 |
Showing 1–50 of 137 positions