Holdings of GENWORTH FINANCIAL INC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 2 in 1 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 601,470 | 392.9M $ | |
| 2 | Invesco S&P 500 Low Volatility | 476,493 | 34.9M $ |
Sector breakdown
- Funds 91.9 %
- Unattributed 8.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 427.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of GENWORTH FINANCIAL INC". https://titelia.com/en/funds/US13F1276520