StockDriftsStockDriftsTop 2 Genworth Financial INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500
INDEX ETF | 93.13% | 601.5K | $460.6M | +0.00%(+0) | $407.22(+88.45%) | 2026-09-30 | |
| SPLV | INVESCO S&P 500
LOW VOLATILITY ETF | 6.87% | 481.6K | $34.0M | +1.07%(+5.10K) | $58.47(+30.28%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +19.97% | +72.68% | +12.18% | +77.64% |
| Top 20 Holdings Unweighted | +11.14% | +37.27% | +7.37% | +42.70% |
Genworth Financial INC reports $494.59M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are IVV (93.1%) and SPLV (6.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +72.68% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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