GF
Genworth Financial INC
Concentrated strategyMomentum followerQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 4.6
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 88.16
Recent moves
Trim IVV
0.0% -$19.1M
Add SPLV
+0.6% $1.0M
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 | 91.85% | -0.56% | — | |
| 2 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 8.15% | +0.56% | +0.56% |
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 |
|---|---|---|---|---|
| 2026-03-31 | 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 |
Holding changes this quarter
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 |
FAQ
What is Genworth Financial INC and what type of investor is it?
Genworth Financial INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $427.7M, 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) — $392.9M (91.8%)
2. Invesco S&p 500 Low Volatili (SPLV) — $34.9M (8.2%)
What changes did Genworth Financial INC make in its most recent portfolio filing?
In the latest quarter, Genworth Financial INC was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Invesco S&p 500 Low Volatili (SPLV) — shares +0.56%
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.