Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Genworth Financial Inc for the reporting period ending June 30, 2024. The document discloses the company's holdings in equity securities as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details specific equity positions held by the company. It does not report Genworth Financial Inc's own revenue, profit, cash flow, or debt metrics.
| Issuer Name | Title of Class | Shares Held | Value (USD) | Voting Authority |
|---|---|---|---|---|
| PowerShares S&P 500 Low Volatility | COM | 460,837 | 29,931,363 | Sole |
| iShares Core S&P 500 Index ETF | COM | 601,470 | 329,142,428 | Sole |
Total Disclosed Value: $359,073,791
Material Changes
The filing text does not provide comparative data for the prior period; therefore, material changes in holdings versus the previous quarter cannot be determined from this document alone.
Guidance, Outlook, and Risks
This Form 13F is a statutory disclosure of holdings and does not contain management commentary, financial guidance, outlook, risk factors, or contingencies regarding Genworth Financial Inc's operations.
Important Facts for Investors to Verify
- Verify the total value of the disclosed holdings ($359,073,791) against the company's total investment portfolio to understand the concentration of these specific ETFs.
- Confirm the CUSIP numbers (46138E354 and 464287200) to ensure accurate identification of the specific fund classes held.
- Note that this filing reflects only the holdings of the reporting entity and does not represent the company's overall financial performance or liquidity position.