GF
Genworth Financial Inc 13F Portfolio & Top Holdings (Q2 2026)
Genworth Financial IncCIK: 0001276520
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$486.1M
Reporting period: 2026-06-30 · Number of holdings: 2
GENWORTH FINANCIAL INC disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $486.1M and a quarterly turnover rate of 12.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 12.78
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 87.93
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
0.0% $57.5M
Trim SPLV
0.0% $838.6K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 92.66% | +0.81% | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 7.34% | -0.81% | — |
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.3%
- Stdev
- +12.3%
- Beta
- +0.95
- Alpha
- +0.3%
- Max Drawdown
- -6.7%
- Annualized Perf
- +20.1%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.29
- Stutzer
- +0.46
- Treynor
- +0.2
- Sterling
- +1.31
- Calmar
- +2.99
- Information Ratio
- -0.73
- Tracking Error
- +1.1%
- Stdev Down
- +5.8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.7%
- Worst 12 Months
- +9%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.57
- Stdev Sectors
- —
- Skewness
- +0.03
- Kurtosis
- -0.11
- Upside Potential
- +4.85
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2 | $486.1M | 13 | ||
| 2026 Q1 | 2 | $427.7M | 5 | ||
| 2025 Q4 | 2 | $445.8M | 2 | ||
| 2025 Q3 | 2 | $437.2M | 15 | ||
| 2025 Q2 | 2 | $407.7M | 0 | ||
| 2025 Q1 | 2 | $372.9M | 100 | ||
| 2024 Q4 | 2 | $386.6M | 0 | ||
| 2024 Q3 | 2 | $380.2M | 0 | ||
| 2024 Q2 | 2 | $359.1M | 0 | ||
| 2024 Q1 | 2 | $346.4M | 0 | ||
| 2023 Q4 | 4 | $316.2M | 0 | ||
| 2023 Q3 | 2 | $284.5M | 0 | ||
| 2023 Q2 | 4 | $296.5M | 0 | ||
| 2023 Q1 | 2 | $275.1M | 0 | ||
| 2022 Q4 | 2 | $225.6M | 0 | ||
| 2022 Q3 | 2 | $171.0M | 0 | ||
| 2022 Q2 | 2 | $138.2M | 0 | ||
| 2022 Q1 | 2 | $116.7M | 0 | ||
| 2021 Q4 | 2 | $80.3M | 0 | ||
| 2021 Q3 | 3 | $36.2M | 0 | ||
| 2021 Q2 | 2 | $26.5M | 100 | ||
| 2021 Q1 | 2 | $113.4M | 86 | ||
| 2020 Q4 | 2 | $247.4M | 100 | ||
| 2013 Q2 | 393 | $3.2B | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.8% | — | Unchanged |
| 2 | SPLV | Invesco S&p 500 Low Volatili | -0.8% | — | Unchanged |
Filing History
FAQ
What is Genworth Financial Inc and what type of investor is it?
Genworth Financial Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $486.1M, spread across 2 disclosed positions.
What are Genworth Financial Inc's largest equity positions?
Based on the latest 13F filing, Genworth Financial Inc's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $450.4M (92.7%)
2. Invesco S&p 500 Low Volatili (SPLV) — $35.7M (7.3%)
What changes did Genworth Financial Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Genworth Financial Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Genworth Financial Inc focus on?
Sector breakdown data is not yet available for Genworth Financial Inc. Check back after the next 13F processing cycle.
Investment Profile
Genworth Financial Inc returned an annualized 20.1% over the trailing 36 months — outperforming the S&P 500 by 0.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
It has added to its SPLV position for two straight quarters, increasing it by $1.8M to reach $35.7M.
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Developer Access
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