v3.26.1
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 001  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
Genworth Financial, Inc. Retirement and Savings Plan
EIN: 80-0873306
Plan Number: 001
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
Identity of issue, borrower, lessor, or similar partyDescription of investment including maturity date, number of shares or units, rate of interest, collateral and par or maturity valueCostCurrent value
Short-term investments:
*Fidelity Asset ManagementInterest-bearing cash$274,016 $274,016 
Mutual funds:
Capital Research and Management Company
1,182,811 shares of American Balanced Fund
44,007,999 44,367,227 
Dodge & Cox
2,395,860 shares of Dodge & Cox Income Fund
30,458,298 30,810,766 
Total mutual funds74,466,297 75,177,993 
Common/collective trust funds:
BlackRock Institutional Trust Company NA
8,215,288 units of BlackRock Equity Index
254,075,668 274,833,431 
BlackRock Institutional Trust Company NA
4,710,723 units of BlackRock LifePath Index Retirement Fund
131,023,764 138,309,369 
BlackRock Institutional Trust Company NA
2,497,754 units of BlackRock LifePath Index 2030 Fund
111,300,867 118,241,219 
BlackRock Institutional Trust Company NA
3,177,744 units of BlackRock LifePath Index 2035 Fund
38,092,045 40,750,649 
BlackRock Institutional Trust Company NA
1,317,124 units of BlackRock LifePath Index 2040 Fund
85,622,902 92,358,096 
BlackRock Institutional Trust Company NA
1,474,729 units of BlackRock LifePath Index 2045 Fund
18,574,763 20,108,029 
BlackRock Institutional Trust Company NA
1,388,138 units of BlackRock LifePath Index 2050 Fund
60,467,240 66,093,496 
BlackRock Institutional Trust Company NA
650,617 units of BlackRock LifePath Index 2055 Fund
8,910,118 9,710,302 
BlackRock Institutional Trust Company NA
663,837 units of BlackRock LifePath Index 2060 Fund
13,369,684 14,602,681 
BlackRock Institutional Trust Company NA
229,840 units of BlackRock LifePath Index 2065 Fund
3,017,232 3,278,601 
BlackRock Institutional Trust Company NA
67,704 units of BlackRock LifePath Index 2070 Fund
778,667 815,429 
BlackRock Fund Advisors
20,330,952 shares of BlackRock Short-Term Investment Fund
20,330,952 20,330,952 
State Street Global Advisors
725,134 shares of State Street US Bond Index Fund
8,142,454 8,368,049 
State Street Global Advisors
2,769,692 shares of State Street Russell Small/Mid Cap Index Fund
53,993,154 57,487,733 
BlackRock Fund Advisors
1,711,859 shares of BlackRock EAFE Equity Index Fund
22,425,176 24,618,188 
Identity of issue, borrower, lessor, or similar partyDescription of investment including maturity date, number of shares or units, rate of interest, collateral and par or maturity valueCostCurrent value
Acadian Asset Management
1,940,363 shares of Acadian All Country World Ex-US Equity Fund
33,786,054 34,926,543 
T. Rowe Price Associates, Inc.
21,673,330 units of T. Rowe Price Stable Value Common Trust Fund
21,673,330 21,673,330 
Total common/collective trust funds885,584,070 946,506,097 
Group variable annuity:
*Genworth Life and Annuity Insurance Company
685,249 units of ClearCourse® Group Variable Annuity
20,978,367 22,223,077 
Common stock:
*Genworth Financial, Inc.
976,323 shares of Genworth Financial, Inc. common stock
4,374,856 8,816,197 
*Notes receivable from participants
1,113 loans to participants with interest rate of 5.25% to 10.5% and maturity dates through December 2040
— 8,276,307 **
$985,677,606 $1,061,273,687 
*Party-in-interest as defined by ERISA.
**Excludes deemed distributions of $114,144
See Accompanying Report of Independent Registered Public Accounting Firm