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Disclosery

Genworth Financial Inc

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13F filer, CIK 1276520, Glen Allen, VA

Genworth Financial Inc reported $427,736,917 across 2 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-028752

Period
2026-03-31
Reported value
$428M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPLVadded+2,637$193K

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 2026

Share positions as resolved from 13F-HR 0001628280-26-028752, largest first. % of portfolio is the value over $427,736,917, 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; 2024Q2: restricted; 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 601,470$393M91.85%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 476,493$34.9M8.15%+2,637Timeline

How Q1 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 0001628280-26-028752 base2026-04-30acceptance time not in the bulk data set