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 $437.2 Millions as of 30 Sep, 2025.
The top stock holdings of GENWORTH FINANCIAL INC are IJR, CGW. The fund has invested 92.1% of it's portfolio in ISHARES CORE S&P 500INDEX ETF and 7.9% of portfolio in POWERSHARES S&P 500LOW VOLATILITY.
The fund showed a lot of confidence in some stocks as they added substantially to POWERSHARES S&P 500LOW VOLATILITY (CGW).
The top stock holdings of GENWORTH FINANCIAL INC are IJR, CGW. The fund has invested 92.1% of it's portfolio in ISHARES CORE S&P 500INDEX ETF and 7.9% of portfolio in POWERSHARES S&P 500LOW VOLATILITY.
The fund showed a lot of confidence in some stocks as they added substantially to POWERSHARES S&P 500LOW VOLATILITY (CGW).
Genworth Financial Inc Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| powershares s&p 500low volatility | 0.33 |
Additions to existing portfolio by Genworth Financial Inc
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 7.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 29.1 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: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| CGW | powershares s&p 500low volatility | 7.92 | 471,340 | 34,634,100 | added | 0.33 | ||
| IJR | ishares core s&p 500index etf | 92.08 | 601,470 | 402,564,000 | unchanged | 0.00 | ||