LINCOLN NATIONAL CORP

PublicCIK: 59558
LNCNYSELNC-PDNYSE
Location

RADNOR, PA

20
Positions
$3.91B
Total AUM (reported)
48.01M
Total Shares

Allocation by class

TOTAL AUM$3.91B20 positions
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 325.1%4–1043.5%11–2531.4%TOP 1068.6%0%100%
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

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)

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