Genworth Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.00M | 0.10% | 123,398 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $971.0K | 0.23% | 119,584 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $967.1K | 0.10% | 119,107 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $945.8K | 0.14% | 116,477 NS | $665.18M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $908.4K | 0.13% | 111,878 NS | $672.97M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $878.9K | 0.03% | 108,243 NS | $2.98B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $863.9K | 0.23% | 106,397 NS | $375.87M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $841.7K | 0.11% | 103,663 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $834.9K | 0.00% | 102,820 NS | $17.05B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $825.3K | 0.13% | 101,635 NS | $633.02M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $792.1K | 0.02% | 97,555 NS | $3.80B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $784.0K | 0.09% | 96,555 NS | $908.21M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $746.5K | 0.01% | 91,935 NS | $11.74B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $651.5K | 0.44% | 80,234 NS | $149.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $641.5K | 0.06% | 79,006 NS | $1.00B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $632.1K | 0.03% | 77,843 NS | $2.04B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $631.5K | 0.17% | 77,775 NS | $368.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $631.0K | 0.11% | 77,715 NS | $584.32M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $609.3K | 0.20% | 75,035 NS | $301.39M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $576.0K | 0.10% | 70,932 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $573.0K | 0.08% | 70,572 NS | $741.60M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $571.8K | 0.02% | 70,416 NS | $2.37B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $566.9K | 0.02% | 69,814 NS | $2.90B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $564.3K | 0.47% | 69,494 NS | $118.93M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $535.2K | 1.07% | 65,911 NS | $50.01M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $530.9K | 0.02% | 65,387 NS | $2.92B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $488.6K | 0.29% | 60,178 NS | $168.08M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $471.4K | 0.11% | 58,054 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $449.3K | 0.11% | 55,337 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $433.7K | 0.02% | 53,411 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $392.4K | 0.11% | 48,329 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $383.8K | 0.11% | 47,264 NS | $354.45M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $372.6K | 0.01% | 45,891 NS | $3.11B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $371.1K | 0.21% | 45,705 NS | $177.48M | FIGI |
| Small Cap Core Fund Northern Funds | — | $367.9K | 0.11% | 45,314 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $344.8K | 0.10% | 42,469 NS | $332.36M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $330.3K | 0.12% | 40,680 NS | $272.16M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $320.0K | 0.16% | 39,408 NS | $202.01M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $312.8K | 0.01% | 38,523 NS | $3.03B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $307.7K | 0.18% | 37,888 NS | $166.81M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $303.9K | 0.16% | 37,420 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $300.7K | 0.02% | 37,029 NS | $1.65B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $298.7K | 0.05% | 36,784 NS | $595.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $268.1K | 0.11% | 33,013 NS | $253.61M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $263.0K | 0.01% | 32,389 NS | $1.87B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $259.8K | 0.21% | 31,998 NS | $121.90M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $254.3K | 0.03% | 31,316 NS | $755.81M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $254.1K | 0.20% | 31,292 NS | $126.20M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $244.4K | 0.02% | 30,100 NS | $1.02B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $242.5K | 0.11% | 29,864 NS | $225.03M | FIGI |