Institutional Manager · CIK 0001276520
Genworth Financial Inc
Richmond, VA · File #028-11523
Latest AUM
$445.8M
Positions
2
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $445.8M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $437.2M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $407.7M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $372.9M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $386.6M
- 13F HOLDINGS REPORTQ/E Sep 20242 pos · $380.2M
- 13F HOLDINGS REPORTQ/E Jun 20242 pos · $359.1M
- 13F HOLDINGS REPORTQ/E Mar 20242 pos · $346.4M
- 13F HOLDINGS REPORTQ/E Dec 20232 pos · $284.5M
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $296.5M
- 13F HOLDINGS REPORTQ/E Jun 20232 pos · $275.1M
- 13F HOLDINGS REPORTQ/E Mar 20232 pos · $225.6M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 INDEX ETF | 464287200 | 601,470 | $412.0M | 92.41% |
| 2 | POWERSHARES S&P 500 LOW VOLATILITY | IVZ | 473,856 | $33.8M | 7.59% |