UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment [ ]; Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Genworth Financial, Inc. Address: 6620 West Broad Street Richmond, Virginia 23230 Form 13F File Number: 28-____________ The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: William Ryan Title: Finance Leader Phone: (804) 662-2472 Signature, Place, and Date of Signing: William Ryan Richmond, Virginia November 10, 2005 - ------------------------------ -------------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28-______________________________________________________________________ [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 29 lines Form 13F Information Table Value Total: 125,707.50 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------------------- ----------------- --------- -------- -------- --- ---- ---------- -------- ------------------- ALABAMA POWER CO PREFERRED STOCK 10392405 27 339 AVAYA INC COMMON STK 53499109 1,484 150,000 CENTAUR FUNDING CORP PREFERRED STOCK 151327202 46,361 35,500 CENTAUR FUNDING CORP PREFERRED STOCK 151327400 53,694 133,195 CONNECTICUT LIGHT & POWER PREFERRED STOCK 207597774 492 9,425 CYTYC CORP COMMON STK 232946103 247 9,262 ENTERGY ARKANSAS INC PREFERRED STOCK 29364D605 7 75 ENTERGY ARKANSAS INC PREFERRED STOCK 29364D829 93 900 ENTERGY ARKANSAS INC PREFERRED STOCK 29364D852 21 200 ENTERGY LOUISIANA INC PREFERRED STOCK 29364M209 14 200 ENTERGY LOUISIANA INC PREFERRED STOCK 29364M605 3 35 ENTERGY LOUISIANA INC PREFERRED STOCK 29364M803 606 25,500 ENTERGY LOUISIANA INC PREFERRED STOCK 29364M837 27 275 ENTERGY LOUISIANA INC PREFERRED STOCK 29364M845 10 100 FLEET FUNDING INC PREFERRED STOCK 33901Y205 11,200 10,000 FLEET FUNDING INC PREFERRED STOCK 33901Y304 10,350 11,500 FORMAN PETROLEUM CORP COMMON STK 346361918 - 2 GREAT PLAINS ENERGY INC PREFERRED STOCK 391164209 685 9,130 LACLEDE GAS CO PREFERRED STOCK 505588301 131 5,940 MONONGAHELA POWER CO PREFERRED STOCK 610202301 28 338 MONONGAHELA POWER CO PREFERRED STOCK 610202509 26 268 MONTPELIER RE HOLDINGS LTD COMMON STK G62185106 146 5,720 OTTER TAIL CORP PREFERRED STOCK 689648202 32 486 PACIFICORP PREFERRED STOCK 695114207 11 140 PACIFICORP PREFERRED STOCK 695114603 3 31 POTOMAC ELECTRIC POWER PREFERRED STOCK 737679209 6 130 POTOMAC ELECTRIC POWER PREFERRED STOCK 737679308 4 92 SCIENT INC COMMON STK 808649305 - 21,852 US AIRWAYS GROUP INC COMMON STK 911905503 0 1,535