Titelia

Fund shareholders of Genworth Financial Inc

ISIN US37247D1063 · United States · LEI 549300EMCG286BDNKJ33

Fund shareholders
303
Of which ETFs
79 224 other funds
Value held
≈ 1.8B $ 1.8B $ · 1.8M € · 7M SEK
Share of capital
49.3 % of 377.9M shares on Jul 31, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 22,872,497216.6M $0.19 %6.05 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 11,573,391109.6M $0.00 %3.06 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 9,520,69581.5M $0.30 %2.52 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 9,362,27888.7M $0.11 %2.48 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 8,354,91779.1M $0.04 %2.21 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 6,626,72965.1M $0.88 %1.75 %as of Jul 31, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 6,157,24060.5M $0.87 %1.63 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,087,42359.8M $0.31 %1.61 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 5,286,04850.1M $0.07 %1.40 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 4,888,15946.3M $0.03 %1.29 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 4,390,41041.6M $0.04 %1.16 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 4,207,45941.4M $0.12 %1.11 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 3,797,34537.3M $0.79 %1.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 3,525,65233.4M $0.20 %0.93 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,371,76533.1M $0.20 %0.89 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 3,345,17631.7M $0.22 %0.89 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 3,294,17131.2M $0.39 %0.87 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 2,859,78427.1M $0.24 %0.76 %as of Jun 30, 2026 ↗
AMG River Road Small Cap Value Fund AMG Funds IV 2,854,04428.1M $2.81 %0.76 %as of Jul 31, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 2,661,39225.2M $2.00 %0.70 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,349,97423.1M $0.12 %0.62 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 2,213,55621.8M $0.27 %0.59 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 2,050,71217.6M $0.04 %0.54 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,032,26417.4M $0.10 %0.54 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 2,002,42619.7M $0.14 %0.53 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 1,993,18918.9M $0.39 %0.53 %as of Jun 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,921,37116.4M $0.07 %0.51 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 1,840,23015.8M $0.02 %0.49 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,730,07317M $0.22 %0.46 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 1,534,50215.1M $0.10 %0.41 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 1,381,41211.8M $0.20 %0.37 %as of May 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 1,089,62210.3M $0.59 %0.29 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 1,084,86310.7M $0.12 %0.29 %as of Jul 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 1,053,21010M $0.50 %0.28 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1,003,7999.9M $1.47 %0.27 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 942,1858.1M $0.43 %0.25 %as of May 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 937,6039.2M $0.12 %0.25 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 919,1539M $0.02 %0.24 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 917,1818.7M $1.90 %0.24 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 876,5937.5M $0.40 %0.23 %as of May 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 840,2098M $2.51 %0.22 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 810,1808M $2.32 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 756,7946.5M $0.00 %0.20 %as of May 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 645,8085.5M $0.04 %0.17 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 645,0986.1M $0.10 %0.17 %as of Jun 30, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 630,8176.2M $0.93 %0.17 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 612,6985.2M $0.00 %0.16 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 596,7795.1M $0.02 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 596,1835.1M $0.20 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 595,6575.6M $0.19 %0.16 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 561,9845.5M $0.15 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 548,2755.4M $0.01 %0.15 %as of Jul 31, 2026 ↗
Mercer US Small/Mid Cap Equity Fund Mercer Funds 541,5295.1M $0.27 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 537,4735.1M $0.23 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 510,4225M $0.12 %0.14 %as of Jul 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 477,5184.1M $0.08 %0.13 %as of May 29, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 468,0424M $0.23 %0.12 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 464,6544M $0.14 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 459,4134.5M $0.01 %0.12 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 453,6284.3M $0.50 %0.12 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 427,7384.1M $0.00 %0.11 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 387,3213.7M $0.10 %0.10 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 362,4433.6M $0.14 %0.10 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 330,6483.3M $0.14 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 328,0133.1M $0.20 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 321,5103.2M $0.02 %0.09 %as of Jul 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 312,9722.7M $0.32 %0.08 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 312,1152.7M $0.21 %0.08 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 308,2693M $0.01 %0.08 %as of Jul 31, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 303,5912.9M $2.17 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 299,2252.9M $0.02 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 285,7642.8M $0.00 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 282,1922.8M $0.21 %0.07 %as of Jul 31, 2026 ↗
Invesco S&P Smallcap 600 Pure Value ETF Invesco Exchange-Traded Fund Trust 280,7452.8M $0.93 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 272,5002.6M $0.11 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 266,6642.5M $0.20 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 261,4772.6M $0.05 %0.07 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 261,2522.2M $0.06 %0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 252,9862.5M $0.03 %0.07 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 251,5092.4M $0.20 %0.07 %as of Jun 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 250,6442.4M $0.74 %0.07 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Core ETF Fidelity Covington Trust 244,4382.3M $0.04 %0.06 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 244,3002.3M $0.02 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 242,8392.1M $0.00 %0.06 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 241,5172.4M $0.03 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 232,9752.3M $0.01 %0.06 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 228,8102.2M $0.11 %0.06 %as of Jun 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 207,2142M $0.05 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 206,7172M $0.01 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 204,9271.9M $0.07 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 195,3821.9M $0.11 %0.05 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 186,4961.8M $0.02 %0.05 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 186,1591.8M $0.04 %0.05 %as of Jul 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 184,8391.8M $0.12 %0.05 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 184,2321.8M $0.13 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 183,8841.7M $0.00 %0.05 %as of Jun 30, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 179,4821.8M $0.21 %0.05 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 177,7521.7M $0.02 %0.05 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 177,5151.7M $0.02 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 174,7661.7M $0.33 %0.05 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
AMG River Road Small Cap Value Fund AMG Funds IV 2.81 %as of Jul 31, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 2.51 %as of Jun 30, 2026 ↗
AMG River Road Small-Mid Cap Value Fund AMG Funds IV 2.32 %as of Jul 31, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 2.17 %as of Jun 30, 2026 ↗
Nuveen Multi Cap Value Fund Nuveen Investment Trust 2.00 %as of Jun 30, 2026 ↗
GATOR CAPITAL LONG/SHORT FUND Caldwell & Orkin Funds, Inc. 1.98 %as of Jul 31, 2026 ↗
ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. 1.94 %as of Dec 31, 2025 ↗
State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST 1.90 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.47 %as of Jul 31, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1.08 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3301-3186,197,780+0.5 %
2026Q2304+10185,181,487+0.4 %
2026Q1294-2184,485,755-3.0 %
2025Q42960190,118,329-1.9 %
2025Q3296+2193,865,627-3.1 %
2025Q2294+4200,098,001+0.0 %
2025Q1290-4200,032,289+0.0 %
2024Q4294+3199,984,371-2.0 %
2024Q3291+7204,035,129-2.5 %
2024Q2284-12209,265,858+4.0 %
2024Q1296-1201,130,522-5.5 %
2023Q4297212,770,325

Institutional managers

357 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.56,886,396461.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP25,511,989207.2M $as of Mar 31, 2026
DONALD SMITH & CO., INC.25,486,303206.9M $as of Mar 31, 2026
STATE STREET CORP16,520,332134.1M $as of Mar 31, 2026
River Road Asset Management, LLC15,321,612124.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC11,087,28890M $as of Mar 31, 2026
Nuveen, LLC10,081,20881.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC9,956,25080.9M $as of Mar 31, 2026
GENDELL JEFFREY L7,698,91362.5M $as of Mar 31, 2026
FMR LLC7,673,31762.3M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.5,887,35247.8M $as of Mar 31, 2026
NORTHERN TRUST CORP5,244,27342.6M $as of Mar 31, 2026
CITADEL ADVISORS LLC5,227,92242.5M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,709,11738.2M $as of Mar 31, 2026
MORGAN STANLEY3,918,06431.8M $as of Mar 31, 2026
Invesco Ltd.3,255,12826.4M $as of Mar 31, 2026
Whitefort Capital Management, LP3,130,30125.4M $as of Mar 31, 2026
Man Group plc2,702,76721.9M $as of Mar 31, 2026
Bank of New York Mellon Corp2,444,46719.8M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,158,62517.5M $as of Mar 31, 2026
PRINCIPAL FINANCIAL GROUP INC1,940,88515.8M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,734,72614.1M $as of Mar 31, 2026
Assenagon Asset Management S.A.1,624,08313.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC1,595,57213M $as of Mar 31, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,589,56912.9M $as of Mar 31, 2026

Declared shareholders of Genworth Financial Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
DONALD SMITH & CO., INC. and 1 other5.90 %22,482,191as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Genworth Financial Inc

3 funds declare 5 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
SIIT HIGH YIELD BOND FUND23.5M $as of May 31, 2026
FS Multi-Strategy Alternatives Fund11.1M $as of Jun 30, 2026
SEI High Yield Bond & Alternative Credit ETF2923.3K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of Genworth Financial Inc". https://titelia.com/en/stocks/genworth-financial-inc-US37247D1063