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Disclosery

Genworth Financial Inc

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13F filer, CIK 1276520, Glen Allen, VA

Genworth Financial Inc reported $486,124,194 across 2 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-049127

Period
2026-06-30
Reported value
$486M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001628280-26-049127, largest first. % of portfolio is the value over $486,124,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,470 shares; 2024Q4: 601,470 shares; 2025Q1: 601,470 shares; 2025Q2: 601,470 shares; 2025Q3: 601,470 shares; 2025Q4: 601,470 shares; 2026Q1: 601,470 shares; 2026Q2: 601,470 shares 601,470$450M92.66%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,712 shares; 2024Q4: 465,042 shares; 2025Q1: 467,072 shares; 2025Q2: 469,772 shares; 2025Q3: 471,340 shares; 2025Q4: 473,856 shares; 2026Q1: 476,493 shares; 2026Q2: 476,493 shares 476,493$35.7M7.34%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001628280-26-049127 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001628280-26-049127 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001628280-26-028752 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001628280-26-003215 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001628280-25-046380 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0000950123-25-006511 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0000950123-25-003637 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0000950123-25-000717 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0000950123-24-009993 Quarter ended 2024-09-302024-10-29acceptance time not in the bulk data set
13F-HR 0000950123-24-006857 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0000950123-24-003542 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0000950123-24-000481 Quarter ended 2023-12-312024-01-30acceptance time not in the bulk data set
13F-HR 0000950123-23-009003 Quarter ended 2023-09-302023-10-25acceptance time not in the bulk data set
13F-HR 0000950123-23-006336 Quarter ended 2023-06-302023-07-27acceptance time not in the bulk data set
13F-HR 0000950123-23-003411 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0000950123-23-000580 Quarter ended 2022-12-312023-02-01acceptance time not in the bulk data set
13F-HR 0000950123-22-010309 Quarter ended 2022-09-302022-10-18acceptance time not in the bulk data set
13F-HR 0000950123-22-007391 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0000950123-22-004280 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0000950123-22-000509 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0000950123-21-013432 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0000950123-21-009149 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0000950123-21-004933 Quarter ended 2021-03-312021-04-26acceptance time not in the bulk data set
13F-HR 0000950123-21-001787 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-NT 0000950123-14-011222 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-NT 0000950123-14-007707 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-NT 0000950123-14-005385 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-NT 0000950123-14-001308 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-NT 0000950123-13-009194 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000950123-13-006178 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set