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Funds Holding Genworth Financial Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Genworth Financial Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of GNW →Funds holding
86
as of 2026-07-31
Reported value
$551.8M
summed across funds
Fund families
40
named trusts
Largest conviction
2.81%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| AMG River Road Small Cap Value FundAMG Funds IV2.9M sh$28.1M | 2.81% |
| AMG River Road Small-Mid Cap Value FundAMG Funds IV810.2K sh$8M | 2.32% |
| GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.160K sh$1.6M | 1.98% |
| Invesco S&P SmallCap Value with Momentum ETFInvesco Exchange-Traded Fund Trust1M sh$9.9M | 1.47% |
| Cambria Micro and SmallCap Shareholder Yield ETFCambria ETF Trust34.9K sh$343.2K | 1.01% |
| Invesco S&P Smallcap 600 Pure Value ETFInvesco Exchange-Traded Fund Trust280.7K sh$2.8M | 0.93% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST630.8K sh$6.2M | 0.93% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust6.6M sh$65.1M | 0.88% |
| VANGUARD SELECTED VALUE FUNDVANGUARD WHITEHALL FUNDS6.2M sh$60.5M | 0.87% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund3.8M sh$37.3M | 0.79% |
| Harbor Human Capital Factor US Small Cap ETFHarbor ETF Trust117.3K sh$1.2M | 0.68% |
| SMALL-CAP VALUE PROFUNDProFunds3.2K sh$31K | 0.39% |
| Harbor AlphaEdge Small Cap Earners ETFHarbor ETF Trust3.8K sh$37.1K | 0.31% |
| Hartford Multifactor Small Cap ETFLattice Strategies Trust19.3K sh$189.3K | 0.31% |
| U.S. SMALL CAP VALUE PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC6.1M sh$59.8M | 0.31% |
| Dimensional US Small Cap Value ETFDimensional ETF Trust2.2M sh$21.8M | 0.27% |
| JPMorgan Diversified Return U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust155.9K sh$1.5M | 0.26% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC1.7M sh$17M | 0.22% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.179.5K sh$1.8M | 0.21% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc282.2K sh$2.8M | 0.21% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3.4M sh$33.1M | 0.20% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust3.5K sh$34.8K | 0.19% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC110.4K sh$1.1M | 0.17% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC155.2K sh$1.5M | 0.17% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust14.4K sh$141.2K | 0.16% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS562K sh$5.5M | 0.15% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust102.5K sh$1M | 0.14% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust330.6K sh$3.3M | 0.14% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust362.4K sh$3.6M | 0.14% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust2M sh$19.7M | 0.14% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc26.9K sh$264.6K | 0.14% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust57.3K sh$562.8K | 0.13% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust1.4K sh$13.7K | 0.13% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds510.4K sh$5M | 0.12% |
| Global X Russell 2000 ETFGLOBAL X FUNDS184.8K sh$1.8M | 0.12% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST937.6K sh$9.2M | 0.12% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust4.2M sh$41.4M | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC2.3M sh$23.1M | 0.12% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST41.8K sh$410.5K | 0.12% |
| iShares Morningstar Small-Cap Value ETFiShares Trust79.5K sh$781.7K | 0.11% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust1.5M sh$15.1M | 0.10% |
| ULTRA SMALL CAP PROFUNDProFunds5K sh$48.8K | 0.08% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust7.2K sh$70.6K | 0.08% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO69.8K sh$685.9K | 0.07% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO134K sh$1.3M | 0.06% |
| iShares Morningstar Small-Cap ETFiShares Trust16.7K sh$164.1K | 0.06% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust140.8K sh$1.4M | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III43.2K sh$424.7K | 0.05% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III6.8K sh$66.6K | 0.05% |
| Column Small Cap FundTrust for Professional Managers28K sh$278.3K | 0.05% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC261.5K sh$2.6M | 0.05% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust186.2K sh$1.8M | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds60.5K sh$594.3K | 0.04% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST102.6K sh$1M | 0.04% |
| SMALL-CAP PROFUNDProFunds326 sh$3.2K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust20.8K sh$204.1K | 0.04% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust69.8K sh$686.5K | 0.03% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC241.5K sh$2.4M | 0.03% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust61K sh$599.5K | 0.03% |
| SA Franklin Tactical Opportunities PortfolioSUNAMERICA SERIES TRUST2.9K sh$28.5K | 0.03% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds94K sh$924K | 0.03% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust253K sh$2.5M | 0.03% |
| Green Century Balanced FundGREEN CENTURY FUNDS8.5K sh$84K | 0.02% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST299.2K sh$2.9M | 0.02% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds129.1K sh$1.3M | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust321.5K sh$3.2M | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc25.7K sh$252.8K | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust919.2K sh$9M | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC46.6K sh$458.1K | 0.02% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds82.7K sh$813K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust60.7K sh$597K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC548.3K sh$5.4M | 0.01% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds17K sh$167.2K | 0.01% |
| THRIVENT DYNAMIC ALLOCATION FUNDThrivent Mutual Funds6.1K sh$60.2K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust1.4K sh$13.9K | 0.01% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds31.4K sh$308.7K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC459.4K sh$4.5M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust92.1K sh$905K | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust126.7K sh$1.2M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III2.1K sh$21.1K | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST233K sh$2.3M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust206.7K sh$2M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds308.3K sh$3M | 0.01% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO11.4K sh$112.1K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS285.8K sh$2.8M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds13.7K sh$134.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on GNW
Company overviewEverything on GNW in one place, with the price.SEC filingsWhat GNW's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat GNW's own officers and directors buy and sell.Executive payWhat GNW awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in GNW.LobbyingWhat GNW spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on GNW's account, and who they worked for.