Latest Genworth Financial Inc Stock Portfolio
$494Million | No. of Holdings #2
Genworth Financial Inc Performance
2026 Q3+1.66%
YTD+10.80%
2025+15.12%
About Genworth Financial Inc and 13F Hedge Fund Stock Holdings
On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Genworth Financial Inc reported an equity portfolio of $494.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Genworth Financial Inc are IJR, CGW. The fund has invested 93.1% of it's portfolio in ISHARES CORE S&P 500INDEX ETF and 6.9% of portfolio in INVESCO S&P 500LOW VOLATILITY ETF. <br><br> The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500LOW VOLATILITY ETF (CGW).
Genworth Financial Inc Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$494Million
as of Oct 21, 2026Genworth Financial Inc Annual Return Estimates Vs S&P 500
Our best estimate is that Genworth Financial Inc made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 12.94%.
- Performance
- S&P 500
New Buys
No new stocks were added by Genworth Financial Inc
Additions
| Ticker | % Inc. |
|---|---|
| invesco s&p 500low volatility etf | 1.07 |
Additions to existing portfolio by Genworth Financial Inc
Reductions
None of the existing positions were reduced by Genworth Financial Inc
Sold off
None of the stocks were completely sold off by Genworth Financial Inc
Sector Distribution
Genworth Financial Inc has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Genworth Financial Inc has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Genworth Financial Inc either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares core s&p 500index etf | 2.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares core s&p 500index etf | 10.2 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| CGW | invesco s&p 500low volatility etf | -5.8 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CGW | invesco s&p 500low volatility etf | -2.1 M |
Genworth Financial Inc Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Genworth Financial Inc
Genworth Financial Inc has 2 stocks in it's portfolio. CGW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Genworth Financial Inc last quarter.
$494.59MTotal Value
2.00Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 CGW Invesco S&P 500low Volatility EtfInvesco S&P 500low Volatility EtfCGW | 6.87% | 481,590 | $33.96M 6.87% | 1.07%increased 1.07 percentadded | |
 IJR Ishares Core S&P 500index EtfIshares Core S&P 500index EtfIJR | 93.13% | 601,470 | $460.64M 93.13% | 0%unchanged 0 percentunchanged | |