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Disclosery

Genworth Financial Inc

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13F filer, CIK 1276520, Glen Allen, VA

Genworth Financial Inc reported $386,626,300 across 2 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-000717

Period
2024-12-31
Reported value
$387M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPLVadded+1,330$93.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000717, largest first. % of portfolio is the value over $386,626,300, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,470 shares; 2024Q4: 601,470 shares 601,470$354M91.58%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,712 shares; 2024Q4: 465,042 shares 465,042$32.6M8.42%+1,330Timeline

How Q4 2024 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 0000950123-25-000717 base2025-01-30acceptance time not in the bulk data set