Q1 2026 · 13F-HR
LINCOLN NATIONAL CORPholdings as filed
Filed 2026-05-04 · accession 0000059558-26-000025
$3.45B
Reported value
19
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $314.1M | 9.09% | 719,053 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $306.1M | 8.86% | 3,904,033 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $274.5M | 7.95% | 1,399,269 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $265.2M | 7.68% | 826,600 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $249.0M | 7.21% | 3,315,704 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $237.0M | 6.86% | 8,907,849 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $230.6M | 6.68% | 385,890 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $226.2M | 6.55% | 4,708,344 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $180.7M | 5.23% | 2,627,194 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $178.0M | 5.15% | 3,791,318 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $170.0M | 4.92% | 2,653,608 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $168.7M | 4.88% | 2,185,893 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $133.0M | 3.85% | 462,641 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $114.2M | 3.31% | 1,636,819 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $111.7M | 3.24% | 1,449,059 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $110.0M | 3.18% | 1,333,959 | Common | SOLE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $75.6M | 2.19% | 773,843 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $74.5M | 2.16% | 284,318 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $34.7M | 1.01% | 168,810 | 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.