Genworth Financial Inc
CIK 1276520 · View on SEC EDGAR ↗
- Portfolio value
- $486.1M
- Positions
- 2
- As of
- June 30, 2026
#3,845 of 9,443 by 13F value · top 40.7%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 2
- Effective number of positions
- 1.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 2 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $450,434,868 | 92.66% | 601,470 | $57,548,649 | |||
| SPLV | $35,689,326 | 7.34% | 476,493 | $838,628 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Price move only | +0 | +$57.5M |
| SPLV | Price move only | +0 | +$839K |