Data as of Q4 2025 (Dec 31, 2025)

GENWORTH FINANCIAL INC

โ€ขCIK: 1276520โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

SPLV
POWERSHARES S&P 500 LOW VOLATILITY
+0.5%
7.6% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

ETF92.4%
Other7.6%

Changes from Q3 2025

โ†‘1 increased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023