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Latest Genworth Financial Inc Stock Portfolio

$486Million | No. of Holdings #2

About Genworth Financial Inc and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Genworth Financial Inc reported an equity portfolio of $486.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Genworth Financial Inc are IJR, CGW. The fund has invested 92.7% of it's portfolio in ISHARES CORE S&P 500INDEX ETF and 7.3% of portfolio in INVESCO S&P 500LOW VOLATILITY ETF. <br><br>
Genworth Financial Inc Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$486Million
  as of Jul 22, 2026

Genworth Financial Inc Annual Return Estimates Vs S&P 500

  • Performance

New Buys

No new stocks were added by Genworth Financial Inc

Additions

No additions were made to existing positions by Genworth Financial Inc

Reductions

None of the existing positions were reduced by Genworth Financial Inc

Sold off

None of the stocks were completely sold off by Genworth Financial Inc

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
IJR
ishares core s&p 500index etf
14.7 %
CGW
invesco s&p 500low volatility etf
2.4 %
Top 5 Winners ($)$
IJR
ishares core s&p 500index etf
57.5 M
CGW
invesco s&p 500low volatility etf
0.8 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Genworth Financial Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Genworth Financial Inc

$486.12MTotal Value
2.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Genworth Financial Inc, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CGW
Invesco S&P 500low Volatility Etf

Invesco S&P 500low Volatility Etf

CGW
Genworth Financial Inc's holding in Invesco S&P 500low Volatility Etf over time
7.34%476,493
$35.69M
7.34%
unchanged 0 percentunchanged
IJR
Ishares Core S&P 500index Etf

Ishares Core S&P 500index Etf

IJR
Genworth Financial Inc's holding in Ishares Core S&P 500index Etf over time
92.66%601,470
$450.44M
92.66%
unchanged 0 percentunchanged