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Genworth Financial 13F Portfolio

Portfolio Manager
Genworth Financial INC
Performance
+13.65% (2026 Q2)
AUM (13F)
$486.12M
# of Holdings
2
Performance Rank
Allocation (Top 20)
100%
Latest filing
Q2 2026

Genworth Financial INC Holdings Map

Top 2 Genworth Financial INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
ISHARES CORE S&P 500 INDEX ETF
92.66%601.5K$450.4M
+0.00%(+0)
2025-Q2: 601.5K shares2025-Q3: 601.5K shares2025-Q4: 601.5K shares2026-Q1: 601.5K shares2026-Q2: 601.5K shares
$407.22(+90.89%)
2026-06-30
SPLV
INVESCO S&P 500 LOW VOLATILITY ETF
7.34%476.5K$35.7M
+0.00%(+0)
2025-Q2: 469.8K shares2025-Q3: 471.3K shares2025-Q4: 473.9K shares2026-Q1: 476.5K shares2026-Q2: 476.5K shares
$58.32(+29.95%)
2026-06-30

About Genworth Financial INC’s portfolio

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.

Portfolio concentration

Portfolio concentration
IVV — 92.7% ($450.43M)SPLV — 7.3% ($35.69M)
100%in top 2
  • IVV92.7%
  • SPLV7.3%

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Source filings

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

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