Genworth Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $185.72M | 0.20% | 22,872,497 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $102.49M | 0.01% | 12,622,504 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $77.41M | 0.11% | 9,533,676 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $74.79M | 0.05% | 9,210,193 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $47.62M | 0.08% | 5,864,038 NS | $60.64B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $37.19M | 0.03% | 4,579,630 NS | $129.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $36.17M | 0.04% | 4,453,858 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $29.34M | 0.21% | 3,613,300 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $28.50M | 0.38% | 3,509,382 NS | $7.58B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $27.16M | 0.22% | 3,345,176 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $23.22M | 0.24% | 2,859,784 NS | $9.65B | FIGI |
| Nuveen Multi Cap Value Fund Nuveen Investment Trust | — | $18.43M | 1.74% | 2,270,108 NS | $1.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $16.98M | 0.42% | 2,091,566 NS | $4.06B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $7.82M | 0.46% | 962,630 NS | $1.68B | FIGI |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.63M | 1.83% | 939,814 NS | $417.91M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $6.47M | 0.16% | 797,299 NS | $4.10B | FIGI |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | — | $5.94M | 2.21% | 731,495 NS | $268.87M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.57M | 0.39% | 686,556 NS | $1.42B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.24M | 0.11% | 645,098 NS | $4.82B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $5.13M | 0.30% | 632,292 NS | $1.71B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.05M | 0.21% | 621,362 NS | $2.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.96M | 0.22% | 488,247 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.47M | 0.00% | 427,738 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.38M | 0.10% | 416,206 NS | $3.39B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $3.37M | 0.11% | 414,761 NS | $3.14B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.30M | 0.46% | 406,270 NS | $713.80M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.80M | 0.21% | 344,963 NS | $1.35B | FIGI |
| Small Cap Value Fund Northern Funds | — | $2.39M | 0.39% | 294,070 NS | $616.52M | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $2.33M | 2.11% | 287,292 NS | $110.64M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.33M | 0.21% | 286,753 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.16M | 0.21% | 266,568 NS | $1.04B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.13M | 0.72% | 261,853 NS | $293.56M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.12M | 0.11% | 261,400 NS | $1.95B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.98M | 0.02% | 244,300 NS | $12.51B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.98M | 1.09% | 243,631 NS | $181.73M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.80M | 0.00% | 221,365 NS | $58.89B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.60M | 0.07% | 196,786 NS | $2.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.58M | 0.10% | 194,910 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.53M | 0.01% | 188,672 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.48M | 0.11% | 182,096 NS | $1.38B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.47M | 0.28% | 181,049 NS | $520.63M | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $1.47M | 0.39% | 180,832 NS | $372.07M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.44M | 0.02% | 177,752 NS | $9.06B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.44M | 0.32% | 177,385 NS | $444.74M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.28M | 0.02% | 157,795 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.20M | 0.01% | 147,739 NS | $8.32B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.13M | 0.21% | 139,621 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.12M | 0.04% | 138,282 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.11M | 0.21% | 136,643 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.06M | 0.06% | 130,538 NS | $1.90B | FIGI |