Latest Genworth Financial Inc Stock Portfolio
Genworth Financial Inc Performance:
2025 Q4: 1.93%YTD: 15.12%2024: 22.19%
Performance for 2025 Q4 is 1.93%, and YTD is 15.12%, and 2024 is 22.19%.
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 $445.8 Millions as of 31 Dec, 2025.
The top stock holdings of GENWORTH FINANCIAL INC are IJR, CGW. The fund has invested 92.4% of it's portfolio in ISHARES CORE S&P 500INDEX ETF and 7.6% of portfolio in POWERSHARES S&P 500LOW VOLATILITY.
The fund showed a lot of confidence in some stocks as they added substantially to POWERSHARES S&P 500LOW VOLATILITY (CGW).
The top stock holdings of GENWORTH FINANCIAL INC are IJR, CGW. The fund has invested 92.4% of it's portfolio in ISHARES CORE S&P 500INDEX ETF and 7.6% of portfolio in POWERSHARES S&P 500LOW VOLATILITY.
The fund showed a lot of confidence in some stocks as they added substantially to POWERSHARES S&P 500LOW VOLATILITY (CGW).
Genworth Financial Inc Annual Return Estimates Vs S&P 500
Our best estimate is that GENWORTH FINANCIAL INC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 15.12%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| powershares s&p 500low volatility | 0.53 |
Additions to existing portfolio by Genworth Financial Inc
Reductions
Sold off
Sector Distribution
GENWORTH FINANCIAL INC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
GENWORTH FINANCIAL INC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by GENWORTH FINANCIAL INC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 2.3 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 9.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| CGW | -2.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CGW | -1.0 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.
Last Reported on: 23 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGW | powershares s&p 500low volatility | 7.59 | 473,856 | 33,842,800 | added | 0.53 | ||
| IJR | ishares core s&p 500index etf | 92.41 | 601,470 | 411,971,000 | unchanged | 0.00 | ||