GENWORTH FINANCIAL INC - Q3 2021 holdings

$36.2 Million is the total value of GENWORTH FINANCIAL INC's 3 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 200.0% .

 Value Shares↓ Weighting
SPLV  POWERSHARES S&P 500 LOW VOLATILITY$26,455,000
-0.1%
434,8370.0%73.10%
-26.9%
IVV NewISHARES CORE S&P 500 INDEX ETF$9,737,00022,600
+100.0%
26.90%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORPORATE BOND FUND ETF$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-22
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
POWERSHARES S&P 500 LOW VOLATILITY12Q3 2023100.0%
ISHARES CORE S&P 500 INDEX ETF9Q3 202390.8%
ISHARES TR IBOXX INV CPBD5Q3 202197.7%
SPDR S&P 500 ETF TR TR UNIT1Q2 201313.6%
ISHARES TR BARCLYS SH TREA1Q2 20136.2%
BARCLAYS BK PLC S&P 500 VEQTOR1Q2 20135.5%
BARCLAYS BK PLC IPATH S&P500 VIX1Q2 20133.2%
ISHARES TR BARCLYS CR BD1Q2 20132.6%
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF1Q2 20132.4%
VANGUARD BD INDEX FD INC TOTAL BND MRKT1Q2 20131.8%

View GENWORTH FINANCIAL INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
PX14A6G2024-04-17
S-3ASR2024-04-11
ARS2024-04-08
DEF 14A2024-04-08
DEFA14A2024-04-08
PRE 14A2024-03-27
42024-03-26
42024-03-26
42024-03-26

View GENWORTH FINANCIAL INC's complete filings history.

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