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Genworth Financial Inc

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13F filer, CIK 1276520, Glen Allen, VA

Genworth Financial Inc reported $372,865,613 across 2 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-003637

Period
2025-03-31
Reported value
$373M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPLVadded+2,030$152K

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, Q1 2025

Share positions as resolved from 13F-HR 0000950123-25-003637, largest first. % of portfolio is the value over $372,865,613, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,470 shares; 2024Q4: 601,470 shares; 2025Q1: 601,470 shares 601,470$338M90.64%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,712 shares; 2024Q4: 465,042 shares; 2025Q1: 467,072 shares 467,072$34.9M9.36%+2,030Timeline

How Q1 2025 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 0000950123-25-003637 base2025-04-23acceptance time not in the bulk data set