Filed: 5/4/2026ACC: 0000059558-26-000025
📋 What this filing means
LINCOLN NATIONAL CORP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $3.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$3.45B
Total AUM (reported)
41.53M
Total Shares
Allocation by class
GROWTH ETF$314.08M9.1%
SHORT TRM BOND$306.12M8.9%
VALUE ETF$274.54M7.9%
TOTAL STK MKT$265.18M7.7%
ALLWRLD EX US$249.01M7.2%
US TIPS ETF$237.04M6.9%
S&P 500 ETF SHS$230.59M6.7%
Portfolio Concentration
Top 3$894.73M25.9%
4–10$1.57B45.4%
11–25$992.49M28.7%
Top 3 weight
25.9%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 41.53M
Sole
Full voting authority
41.53M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
VANGUARD INDEX FDS
SOLEShares719.05K
TypeSH
Market value$314.08M
9.09%
Sole
719.05K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.90M
TypeSH
Market value$306.12M
8.86%
Sole
3.90M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.40M
TypeSH
Market value$274.54M
7.95%
Sole
1.40M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares826.60K
TypeSH
Market value$265.18M
7.68%
Sole
826.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares3.32M
TypeSH
Market value$249.01M
7.21%
Sole
3.32M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.91M
TypeSH
Market value$237.04M
6.86%
Sole
8.91M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares385.89K
TypeSH
Market value$230.59M
6.68%
Sole
385.89K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares4.71M
TypeSH
Market value$226.24M
6.55%
Sole
4.71M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.63M
TypeSH
Market value$180.70M
5.23%
Sole
2.63M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares3.79M
TypeSH
Market value$178.00M
5.15%
Sole
3.79M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares2.65M
TypeSH
Market value$170.04M
4.92%
Sole
2.65M
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares2.19M
TypeSH
Market value$168.71M
4.88%
Sole
2.19M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares462.64K
TypeSH
Market value$133.04M
3.85%
Sole
462.64K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.64M
TypeSH
Market value$114.17M
3.31%
Sole
1.64M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares1.45M
TypeSH
Market value$111.74M
3.24%
Sole
1.45M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.33M
TypeSH
Market value$109.96M
3.18%
Sole
1.33M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares773.84K
TypeSH
Market value$75.63M
2.19%
Sole
773.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares284.32K
TypeSH
Market value$74.47M
2.16%
Sole
284.32K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares168.81K
TypeSH
Market value$34.74M
1.01%
Sole
168.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 719.05K | SH | $314.08M 9.09% | 719.05K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 3.90M | SH | $306.12M 8.86% | 3.90M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 1.40M | SH | $274.54M 7.95% | 1.40M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 826.60K | SH | $265.18M 7.68% | 826.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 3.32M | SH | $249.01M 7.21% | 3.32M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 8.91M | SH | $237.04M 6.86% | 8.91M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 385.89K | SH | $230.59M 6.68% | 385.89K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 4.71M | SH | $226.24M 6.55% | 4.71M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 2.63M | SH | $180.70M 5.23% | 2.63M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 3.79M | SH | $178.00M 5.15% | 3.79M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.65M | SH | $170.04M 4.92% | 2.65M | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 2.19M | SH | $168.71M 4.88% | 2.19M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS3000IDX | 462.64K | SH | $133.04M 3.85% | 462.64K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.64M | SH | $114.17M 3.31% | 1.64M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 1.45M | SH | $111.74M 3.24% | 1.45M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 1.33M | SH | $109.96M 3.18% | 1.33M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 773.84K | SH | $75.63M 2.19% | 773.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 284.32K | SH | $74.47M 2.16% | 284.32K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 168.81K | SH | $34.74M 1.01% | 168.81K | 0.00 | 0.00 |