SEC Filing Summary: Genworth Financial Inc (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Genworth Financial Inc for the reporting period ending September 30, 2022. 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. The total value of the disclosed holdings is $847,242,000. The portfolio consists of two primary exchange-traded funds (ETFs):
- Invesco S&P 500 Low Volatility ETF: 25,550 shares valued at $441,817,000.
- iShares Core S&P 500 Index ETF: 145,406 shares valued at $405,425,000.
Genworth Financial Inc reported sole voting authority for all disclosed shares. No put or call options were reported.
Material Changes and Comparisons
The filing text does not provide data for the prior comparable period; therefore, material changes in holdings or values cannot be determined from this document alone.
Guidance, Outlook, and Risks
As a Form 13F, this document is a regulatory disclosure of holdings and does not contain management commentary, financial guidance, outlook, or risk factors regarding the company's operations. The filing includes a standard disclaimer that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Verify the total aggregate value of the disclosed holdings ($847.2 million) against the company's broader investment portfolio.
- Confirm the share counts and CUSIP numbers for the Invesco S&P 500 Low Volatility ETF and iShares Core S&P 500 Index ETF.
- Review subsequent filings to track changes in these specific positions over time.
- Note that this filing does not reflect the company's operating revenue, profit, or debt levels.