GENWORTH FINANCIAL INC

Key Holdings

The portfolio is dominated by two distinct Exchange Traded Funds (ETFs). The primary position is the iShares Core S&P 500 ETF (IVV), which holds a value of $411.97 million, representing 92.41% of the total portfolio. With 601,000 shares, this position provides broad exposure to the 500 largest U.S. companies by market capitalization.

The second holding is the PowerShares S&P 500 Low Volatility Portfolio, valued at $33.84 million, or 7.59% of the portfolio. This fund consists of 474,000 shares and focuses on S&P 500 constituents that have historically demonstrated lower volatility. Together, these two holdings suggest a "core and satellite" approach, where the vast majority of capital tracks the broader market, while a smaller portion is allocated to a defensive strategy designed to minimize risk during market downturns.