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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001276520
Total reported value
$486.1M
$486.1M
2 檔
76.7%
The Q1 2025 SEC filing reveals that Genworth Financial Inc held a total portfolio value of $486.1M, covering 2 public equity positions.
In Q1 2025, Genworth Financial Inc displayed an active expansion posture, initiating 2 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPLV) accounted for 76.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 90.64% | +0.81% | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 9.36% | -0.81% | +0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 2 | SPLV | Invesco S&p 500 Low Volatili | — | NEW | New buy |
According to official SEC Form 13F filings, Genworth Financial Inc reported a total U.S. public equity portfolio value of $486.1M across 2 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IVV
市值: $338.0M
During Q1 2025, Genworth Financial Inc's top holdings by market value included IVV (90.6%)、SPLV (9.4%). The largest single position, IVV, represented 90.6% of total portfolio value.
In Q1 2025, Genworth Financial Inc made 2 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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