CIK: 0001276520
Total reported value
$427.7M
Reporting period: 2026-03-31 · Number of holdings: 2
GENWORTH FINANCIAL INC disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $427.7M and a quarterly turnover rate of 4.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "G"
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.
Trim IVV
0.0% -$19.1M
Add SPLV
+0.6% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 91.85% | -0.56% | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 8.15% | +0.56% | +0.56% |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $427.7M | 5 | |
| 2025-12-31 | 2 | $445.8M | 2 | |
| 2025-09-30 | 2 | $437.2M | 15 | |
| 2025-06-30 | 2 | $407.7M | 0 | |
| 2025-03-31 | 2 | $372.9M | 100 | |
| 2024-12-31 | 2 | $386.6M | 0 | |
| 2024-09-30 | 2 | $380.2M | 0 | |
| 2024-06-30 | 2 | $359.1M | 0 | |
| 2024-03-31 | 2 | $346.4M | 0 | |
| 2023-12-31 | 4 | $316.2M | 0 | |
| 2023-09-30 | 2 | $284.5M | 0 | |
| 2023-06-30 | 4 | $296.5M | 0 | |
| 2023-03-31 | 2 | $275.1M | 0 | |
| 2022-12-31 | 2 | $225.6M | 0 | |
| 2022-09-30 | 2 | $171.0M | 0 | |
| 2022-06-30 | 2 | $138.2M | 0 | |
| 2022-03-31 | 2 | $116.7M | 0 | |
| 2021-12-31 | 2 | $80.3M | 0 | |
| 2021-09-30 | 3 | $36.2M | 0 | |
| 2021-06-30 | 2 | $26.5M | 100 | |
| 2021-03-31 | 2 | $113.4M | 86 | |
| 2020-12-31 | 2 | $247.4M | 100 | |
| 2013-06-30 | 393 | $3.2B | 0 |
Genworth Financial INC's most significant position changes for 2026-03-31: Add: Invesco S&p 500 Low Volatili (SPLV) — shares +0.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&p 500 Low Volatili | +0.6% | +0.56% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | -0.6% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-26 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-22 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-23 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001898772
Total reported value
$427.7M
11 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001601692
Total reported value
$427.5M
50 stks
2025-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0002132497
Total reported value
$427.3M
113 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000009015
Total reported value
$6.2B
238 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000012600
Total reported value
$6.8B
1,411 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000014661
Total reported value
$18.6B
1,800 stks
2026-03-31
1 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF