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§ 13F · FUND PROFILE

Genworth Financial Inc.

Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $407.7T (13F)Positions · 2Turnover · · Q4Filed · Jan 23, 2026
CONCENTRATION
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
No prior quarter data
3YR HIT RATE
Top-5 overlap
§ 01 · TOP HOLDINGS

The book · Q4 2025

FILED JAN 23, 2026
#TickerNameShares$ value% portΔ Q4
1IVVISHARES CORE S&P 500 INDEX ETF601K$412.0T92.4%±0%
2SPLVPOWERSHARES S&P 500 LOW VOLATILITY474K$33.8T7.6%+1%
§ 02 · SECTOR ALLOCATION

Where the money is

Sector data pending
§ 03 · THE GENWORTH SIGNAL

AC read

Genworth Financial Inc is a Other fund managing $407661.5 trillion in assets. The fund runs a focused portfolio of just 2 positions.

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§ 04 · FILING HISTORY

Q-by-Q deltas

1 FILINGS
Q4 2025
Steady book
+0 buys · 0 exits · 0 changed
Q3 2025
Steady book
+0 buys · 0 exits · 0 changed
Q2 2025
Steady book
+0 buys · 0 exits · 0 changed
Q1 2025
Steady book
+0 buys · 0 exits · 0 changed