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Genworth Financial Portfolio holdings
AUM
$495M
Turnover
0%
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+13.16%
3 Year Est. Return
+73.59%
5 Year Est. Return
+76.2%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$8.47M
(+1.7%)
Cap. Flow
+$383K
Cap. Flow % of AUM
Cap. Flow %
0.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
5.4
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$383K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$871B
| $461M | 93.13% |
601,470
| – | – |
2021 Q3
20 quarters
|
|
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
| $34M | 6.87% |
481,590
+5,097
| +1% | +$383K |
2020 Q4
23 quarters
|
|
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Genworth Financial's Q3 2026 Portfolio in Review
As of Q3 2026, Genworth Financial held 2 positions worth $495M, up 1.7% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Genworth Financial opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- Genworth Financial added most to Invesco S&P 500 Low Volatility ETF in Q3 2026, an estimated $383K increase.
- Genworth Financial's ten largest holdings make up 100% of its $495M portfolio in Q3 2026.
- Genworth Financial opened 0 new positions and closed 0 in Q3 2026.
- Genworth Financial's portfolio value rose 1.7% quarter-over-quarter to $495M.
Based on Genworth Financial's 13F filing for Q3 2026, filed 21 Oct 2026.