Latest Genworth Financial Inc Stock Portfolio

About Genworth Financial Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, GENWORTH FINANCIAL INC reported an equity portfolio of $407.7 Millions as of 30 Jun, 2025.

The top stock holdings of GENWORTH FINANCIAL INC are IJR, CGW. The fund has invested 91.6% of it's portfolio in ISHARES CORE S&P 500 INDEX ETF and 8.4% of portfolio in POWERSHARES S&P 500 LOW VOLATILITY.

The fund showed a lot of confidence in some stocks as they added substantially to POWERSHARES S&P 500 LOW VOLATILITY (CGW).

Genworth Financial Inc Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Genworth Financial Inc

Additions

Ticker	% Inc.
powershares s&p 500 low volatility	0.58

Additions to existing portfolio 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

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
IJR	ishares core s&p 500 index etf	10.5 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 index etf	35.5 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

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares core s&p 500 index etf	91.61	601,470	373,453,000	unchanged	0.00
Historical Trend of ISHARES CORE S&P 500 INDEX ETF Position Held By Genworth Financial Inc What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	CGW	powershares s&p 500 low volatility	8.39	469,772	34,208,800	added	0.58