LINCOLN NATIONAL CORP

Filed: 8/10/2026ACC: 0000059558-26-000061

📋 What this filing means

LINCOLN NATIONAL CORP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $3.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$3.91B

Total AUM (reported)

48.01M

Total Shares

Allocation by class

GROWTH ETF$350.73M9.0%

VALUE ETF$319.44M8.2%

SHORT TRM BOND$310.02M7.9%

TOTAL STK MKT$302.68M7.7%

ALLWRLD EX US$275.91M7.1%

S&P 500 ETF SHS$261.14M6.7%

US TIPS ETF$250.15M6.4%

Portfolio Concentration

Top 3$980.19M25.1%

4–10$1.70B43.5%

11–25$1.23B31.4%

Top 3 weight

25.1%

Top 10 weight

68.6%

Voting Authority Distribution

Total shares with voting rights: 48.01M

Sole

Full voting authority

48.01M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole20

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings20

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.07M

TypeSH

Market value$350.73M

8.98%

Sole

4.07M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.47M

TypeSH

Market value$319.44M

8.18%

Sole

1.47M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares3.98M

TypeSH

Market value$310.02M

7.93%

Sole

3.98M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares817.97K

TypeSH

Market value$302.68M

7.75%

Sole

817.97K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares3.29M

TypeSH

Market value$275.91M

7.06%

Sole

3.29M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares380.23K

TypeSH

Market value$261.14M

6.68%

Sole

380.23K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares9.44M

TypeSH

Market value$250.15M

6.40%

Sole

9.44M

Shared

0.00

None

0.00

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares4.82M

TypeSH

Market value$233.19M

5.97%

Sole

4.82M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

LONG TERM BOND

Shares2.75M

TypeSH

Market value$189.61M

4.85%

Sole

2.75M

Shared

0.00

None

0.00

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.63M

TypeSH

Market value$187.37M

4.80%

Sole

2.63M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares3.88M

TypeSH

Market value$181.65M

4.65%

Sole

3.88M

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares2.25M

TypeSH

Market value$172.72M

4.42%

Sole

2.25M

Shared

0.00

None

0.00

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS3000IDX

Shares458.19K

TypeSH

Market value$151.85M

3.89%

Sole

458.19K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.24M

TypeSH

Market value$133.94M

3.43%

Sole

2.24M

Shared

0.00

None

0.00

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.52M

TypeSH

Market value$126.00M

3.22%

Sole

1.52M

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares1.44M

TypeSH

Market value$123.06M

3.15%

Sole

1.44M

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares1.37M

TypeSH

Market value$121.31M

3.10%

Sole

1.37M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares293.14K

TypeSH

Market value$88.86M

2.27%

Sole

293.14K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares740.40K

TypeSH

Market value$85.66M

2.19%

Sole

740.40K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares170.93K

TypeSH

Market value$42.09M

1.08%

Sole

170.93K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.07M	SH	$350.73M 8.98%	4.07M
VANGUARD INDEX FDSSOLE	VALUE ETF	1.47M	SH	$319.44M 8.18%	1.47M
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	3.98M	SH	$310.02M 7.93%	3.98M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	817.97K	SH	$302.68M 7.75%	817.97K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	3.29M	SH	$275.91M 7.06%	3.29M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	380.23K	SH	$261.14M 6.68%	380.23K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	9.44M	SH	$250.15M 6.40%	9.44M
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	4.82M	SH	$233.19M 5.97%	4.82M
VANGUARD BD INDEX FDSSOLE	LONG TERM BOND	2.75M	SH	$189.61M 4.85%	2.75M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.63M	SH	$187.37M 4.80%	2.63M
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	3.88M	SH	$181.65M 4.65%	3.88M
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	2.25M	SH	$172.72M 4.42%	2.25M
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS3000IDX	458.19K	SH	$151.85M 3.89%	458.19K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.24M	SH	$133.94M 3.43%	2.24M
ISHARES INCSOLE	CORE MSCI EMKT	1.52M	SH	$126.00M 3.22%	1.52M
VANGUARD STAR FDSSOLE	VG TL INTL STK F	1.44M	SH	$123.06M 3.15%	1.44M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	1.37M	SH	$121.31M 3.10%	1.37M
VANGUARD INDEX FDSSOLE	SMALL CP ETF	293.14K	SH	$88.86M 2.27%	293.14K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	740.40K	SH	$85.66M 2.19%	740.40K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	170.93K	SH	$42.09M 1.08%	170.93K