Top 2 Genworth Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500
INDEX ETF | 92.66% | 601.5K | $450.4M | +0.00%(+0) | $407.22(+90.89%) | 2026-06-30 | |
| SPLV | INVESCO S&P 500
LOW VOLATILITY ETF | 7.34% | 476.5K | $35.7M | +0.00%(+0) | $58.32(+29.95%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.74% | +63.24% | +11.78% | +74.52% |
| Top 20 Holdings Unweighted | +13.29% | +45.42% | +7.64% | +44.52% |
Genworth Financial INC reports $486.12M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are IVV (92.7%) and SPLV (7.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +63.24% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
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Holdings on this page are parsed from Genworth Financial INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1276520). View Genworth Financial INC’s 13F filings on SEC