GENWORTH FINANCIAL INC
โขCIK: 1276520โขFiling: Q4 2025
**GENWORTH FINANCIAL INC** manages $446M across a concentrated portfolio of two key positions. The fund exhibits a significant overweighting in broad market exposure, with IVV representing the dominant holding at $412.0M. A secondary allocation is maintained in SPLV, contributing $33.8M to the overall structure. This positioning suggests a core strategy focused on capturing systematic market beta through established exchange-traded vehicles.
Total AUM
$445.8M
QoQ Performance
+2.0%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
SPLV
IVV92.4%
SPLV7.6%
๐ Biggest Buys
SPLV
POWERSHARES S&P 500
LOW VOLATILITY
+0.5%
7.6% of portfolio
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
ETF92.4%
Other7.6%
Changes from Q3 2025
โ1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023