13F-HR: Genworth Financial Inc. Discloses Q1 2025 13F Holdings

Genworth Financial Inc. reports its Q1 2025 holdings, with significant investments in Powershares S&P 500 Low Volatility and iShares Core S&P 500 Index ETF.

Summary

• Genworth Financial Inc. filed its Form 13F for the quarter ended March 31, 2025.
• The filing discloses the company's holdings as of that date.
• The total value of the reported holdings is $372,865,613.
• The filing includes two holdings: Powershares S&P 500 Low Volatility ETF and iShares Core S&P 500 Index ETF.
• Genworth Financial Inc. holds 467,072 shares of Powershares S&P 500 Low Volatility ETF, valued at $34,899,620.
• The company also holds 601,470 shares of iShares Core S&P 500 Index ETF, valued at $337,965,993.

Sentiment

Score: 5

Explanation: The document is a routine regulatory filing, so the sentiment is neutral.

Positives

• The filing provides transparency into Genworth Financial Inc.'s investment strategy.

Industry Context

This 13F filing provides insight into Genworth Financial's investment allocations, reflecting broader trends in institutional investment management, particularly the use of ETFs for diversification and risk management.

Comparison to Industry Standards

• Comparing Genworth's ETF holdings to those of other financial institutions of similar size would provide a benchmark for assessing their investment strategy.
• Analyzing the allocation to low volatility ETFs versus broader market ETFs can indicate Genworth's risk appetite compared to peers.
• Companies like Prudential Financial, MetLife, and Lincoln National could be used as comparables to assess Genworth's investment choices.

Stakeholder Impact

• Shareholders can use this information to understand Genworth Financial's investment strategy.
• The filing provides transparency to the market regarding Genworth's holdings.

Key Dates

Keywords

13F filing, Genworth Financial, Holdings, Investments, ETF, Powershares S&P 500 Low Volatility, iShares Core S&P 500 Index, Q1 2025