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CIK: 0001276520
Total reported value
$494.6M
$494.6M
2 檔
98.3%
In Q2 2026, Genworth Financial Inc's U.S. equity holdings reached a combined market value of $494.6M, distributed across 2 disclosed stock positions.
During Q2 2026, Genworth Financial Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | 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% | +0.47% | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 7.34% | -0.47% | — |
| # | 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 |
According to official SEC Form 13F filings, Genworth Financial Inc reported a total U.S. public equity portfolio value of $494.6M across 2 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SPLV) accounted for 98.3% of total reported equity market value during Q2 2026.
During Q2 2026, Genworth Financial Inc's top holdings by market value included IVV (92.7%)、SPLV (7.3%). The largest single position, IVV, represented 92.7% of total portfolio value.
In Q2 2026, Genworth Financial Inc made 0 total portfolio adjustments, initiating 0 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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