13F-HR: Genworth Financial Discloses Q4 2025 Investment Holdings

Genworth Financial Inc. has filed its Form 13F-HR, revealing its investment portfolio as of December 31, 2025, totaling $445.8 million across two major ETF holdings.

Summary

• Genworth Financial Inc. filed its Form 13F-HR for the calendar quarter ended December 31, 2025.
• The report details the institutional investment manager's equity holdings, totaling $445,813,658 in market value.
• The portfolio consists of two primary exchange-traded funds (ETFs).
• Genworth Financial holds 473,856 shares of POWERSHARES S&P 500 LOW VOLATILITY, valued at $33,842,796.
• Genworth Financial holds 601,470 shares of ISHARES CORE S&P 500 INDEX ETF, valued at $411,970,862.
• All reported holdings are under the sole investment and voting discretion of Genworth Financial Inc.

Sentiment

Score: 5

Explanation: This is a routine disclosure of investment holdings, providing factual data without expressing positive or negative sentiment about the company's performance or future prospects. The content is purely informational.

Future Outlook

This filing does not contain any forward-looking statements or guidance regarding future outlook.

Management Comments

• The person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Industry Context

Form 13F-HR filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets. For Genworth Financial, an insurance company, these holdings represent a portion of its investment portfolio, likely managed to support its liabilities and generate returns. The focus on S&P 500 index and low volatility ETFs suggests a strategy aimed at broad market exposure with some risk mitigation, typical for large institutional investors managing diversified portfolios.

Stakeholder Impact

• Shareholders: Provides transparency into the company's investment strategy and portfolio composition, which can influence their perception of asset management and risk exposure.
• Analysts: Offers data points for analyzing the company's investment approach and asset allocation, contributing to a more complete financial picture.

Key Dates

Keywords

Genworth Financial, 13F-HR, investment holdings, equity portfolio, ETF, S&P 500, institutional investment, Q4 2025