Institutional Fund
Genworth Financial Inc
Glen Allen, VACIK 12765205 filings on record
Portfolio Value
$427.74M
Q1 2026
Holdings
2
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.1%
from $445.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr91.9%
- Invesco Exch Traded Fd Tr II8.1%
Portfolio Holdings
2 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 601.5K | $392.89M | 91.9% | 0 | Held |
| 2 | Invesco Exch Traded Fd Tr II | 476.5K | $34.85M | 8.1% | +2.6K | Added |