GENWORTH FINANCIAL INC
13F Reported Value
ⓘ$427.7M
Holdings
2
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GENWORTH FINANCIAL INC disclosed 2 positions worth $427.7M in its Form 13F-HR for Q1 2026, followed by $IVZ. The portfolio is most concentrated in Other (91.8% of disclosed assets). All figures are sourced directly from GENWORTH FINANCIAL INC’s Form 13F-HR filing with the SEC under CIK 1276520.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES CORE S&P 500 INDEX ETF
—Quality
$392.9M601,470 sh- —
Quality
$34.9M476,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES CORE S&P 500 INDEX ETF | — | $392.9M | 601,470 |
 Invesco Ltd.$IVZ | — | $34.9M | 476,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GENWORTH FINANCIAL INC's 2 positions.
Showing top 2 of 2 holdings.
Sector Allocation
Other
$392.9M
Financials
$34.9M
Full Holdings — GENWORTH FINANCIAL INC (Q1 2026)
All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES CORE S&P 500 INDEX ETF | $392.9M | 91.8% | +0% | — |
| 2 | $IVZ | Invesco Ltd. | $34.9M | 8.2% | +1% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GENWORTH FINANCIAL INC including:
Track GENWORTH FINANCIAL INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GENWORTH FINANCIAL INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GENWORTH FINANCIAL INC
13F Pro is an AI hedge fund tracker and stock research platform. For GENWORTH FINANCIAL INC (SEC CIK: 1276520), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GENWORTH FINANCIAL INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.