Q4 2025 · 13F-HR
LINCOLN NATIONAL CORPholdings as filed
Filed 2026-02-09 · accession 0000059558-26-000001
$3.42B
Reported value
20
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $325.0M | 9.50% | 666,181 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $303.7M | 8.88% | 3,853,225 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $285.5M | 8.35% | 1,494,671 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $275.1M | 8.04% | 820,567 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $249.1M | 7.28% | 3,387,018 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $239.3M | 7.00% | 381,655 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $223.7M | 6.54% | 4,628,933 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $178.1M | 5.21% | 2,561,847 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $176.6M | 5.16% | 3,750,726 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $171.6M | 5.02% | 2,746,278 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $167.6M | 4.90% | 2,151,985 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $137.5M | 4.02% | 457,960 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $119.0M | 3.48% | 2,214,422 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $111.8M | 3.27% | 1,337,108 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $111.7M | 3.26% | 1,480,151 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $84.3M | 2.46% | 3,181,767 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $77.8M | 2.27% | 301,691 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $75.8M | 2.22% | 838,206 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $71.9M | 2.10% | 1,069,133 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $35.7M | 1.04% | 170,604 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.