Filed: 4/30/2026ACC: 0001628280-26-028752
📋 What this filing means
GENWORTH FINANCIAL INC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $427.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$427.74M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$427.74M100.0%
Portfolio Concentration
Top 3$427.74M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
ISHARES CORE S&P 500 INDEX ETF
SOLEShares601.47K
TypeSH
Market value$392.89M
91.85%
Sole
601.47K
Shared
0.00
None
0.00
POWERSHARES S&P 500 LOW VOLATILITY
SOLEShares476.49K
TypeSH
Market value$34.85M
8.15%
Sole
476.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500
INDEX ETFSOLE | COM | 601.47K | SH | $392.89M 91.85% | 601.47K | 0.00 | 0.00 |
POWERSHARES S&P 500
LOW VOLATILITYSOLE | COM | 476.49K | SH | $34.85M 8.15% | 476.49K | 0.00 | 0.00 |