Genworth Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $225.5K | 0.17% | 27,772 NS | $136.51M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $223.2K | 0.07% | 27,488 NS | $314.56M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $221.9K | 0.00% | 27,331 NS | $5.26B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $220.9K | 0.16% | 27,208 NS | $139.14M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $219.0K | 0.47% | 26,972 NS | $47.01M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $216.8K | 0.05% | 26,696 NS | $460.74M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $204.7K | 0.06% | 25,215 NS | $359.35M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $202.7K | 0.11% | 24,957 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $199.8K | 0.02% | 24,609 NS | $1.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $189.7K | 0.00% | 23,358 NS | $5.64B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $187.3K | 0.62% | 23,070 NS | $30.07M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $186.1K | 0.02% | 22,919 NS | $876.76M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $163.4K | 0.08% | 20,120 NS | $202.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $162.6K | 0.03% | 20,026 NS | $621.35M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $159.2K | 0.00% | 19,600 NS | $7.43B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $145.0K | 0.06% | 17,855 NS | $260.28M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $122.8K | 0.06% | 15,119 NS | $207.99M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $103.2K | 0.04% | 12,712 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $101.6K | 0.01% | 12,514 NS | $722.25M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $94.7K | 0.93% | 11,666 NS | $10.23M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $89.6K | 0.07% | 11,038 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $86.9K | 0.11% | 10,700 NS | $79.21M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $84.8K | 0.02% | 10,439 NS | $518.52M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $83.3K | 0.01% | 10,262 NS | $823.49M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $82.4K | 0.01% | 10,144 NS | $809.44M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $81.7K | 0.42% | 10,062 NS | $19.55M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $77.5K | 0.03% | 9,540 NS | $229.10M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $77.3K | 0.00% | 9,516 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $76.3K | 0.01% | 9,399 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $73.9K | 0.01% | 9,101 NS | $1.29B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $58.9K | 0.01% | 7,250 NS | $434.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $51.4K | 0.00% | 6,327 NS | $1.08B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $50.3K | 0.91% | 6,198 NS | $5.51M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $46.1K | 0.20% | 5,681 NS | $22.65M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $44.9K | 0.01% | 5,534 NS | $897.99M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $42.1K | 0.00% | 5,182 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $41.2K | 0.04% | 5,072 NS | $95.70M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $40.0K | 0.02% | 4,921 NS | $199.36M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $35.2K | 0.02% | 4,336 NS | $190.26M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $29.2K | 0.01% | 3,600 NS | $366.78M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $26.7K | 0.03% | 3,292 NS | $92.74M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.4K | 0.00% | 3,255 NS | $564.41M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $25.1K | 0.35% | 3,090 NS | $7.14M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.9K | 0.01% | 2,084 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $16.6K | 0.00% | 2,048 NS | $583.77M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $16.5K | 0.01% | 2,028 NS | $151.87M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.7K | 0.03% | 1,939 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.7K | 0.07% | 1,323 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $8.3K | 0.01% | 1,021 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.1K | 0.07% | 1,000 NS | $11.88M | FIGI |