LINCOLN NATIONAL CORP

PublicCIK: 59558
LNCNYSELNC-PDNYSE
Location

RADNOR, PA

19
Positions
$3.45B
Total AUM (reported)
41.53M
Total Shares

Allocation by class

TOTAL AUM$3.45B19 positions
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 325.9%4–1045.4%11–2528.7%TOP 1071.3%0%100%
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

SOLE
GROWTH ETF
Shares719.05K
TypeSH
Market value$314.08M
9.09%
Sole
719.05K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares3.90M
TypeSH
Market value$306.12M
8.86%
Sole
3.90M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares1.40M
TypeSH
Market value$274.54M
7.95%
Sole
1.40M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares826.60K
TypeSH
Market value$265.18M
7.68%
Sole
826.60K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares3.32M
TypeSH
Market value$249.01M
7.21%
Sole
3.32M
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US TIPS ETF
Shares8.91M
TypeSH
Market value$237.04M
6.86%
Sole
8.91M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares385.89K
TypeSH
Market value$230.59M
6.68%
Sole
385.89K
Shared
0.00
None
0.00

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares4.71M
TypeSH
Market value$226.24M
6.55%
Sole
4.71M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
LONG TERM BOND
Shares2.63M
TypeSH
Market value$180.70M
5.23%
Sole
2.63M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
MTG-BKD SECS ETF
Shares3.79M
TypeSH
Market value$178.00M
5.15%
Sole
3.79M
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares2.65M
TypeSH
Market value$170.04M
4.92%
Sole
2.65M
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
INTERMED TERM
Shares2.19M
TypeSH
Market value$168.71M
4.88%
Sole
2.19M
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS3000IDX
Shares462.64K
TypeSH
Market value$133.04M
3.85%
Sole
462.64K
Shared
0.00
None
0.00

ISHARES INC

SOLE
CORE MSCI EMKT
Shares1.64M
TypeSH
Market value$114.17M
3.31%
Sole
1.64M
Shared
0.00
None
0.00

VANGUARD STAR FDS

SOLE
VG TL INTL STK F
Shares1.45M
TypeSH
Market value$111.74M
3.24%
Sole
1.45M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares1.33M
TypeSH
Market value$109.96M
3.18%
Sole
1.33M
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE PACIFIC ETF
Shares773.84K
TypeSH
Market value$75.63M
2.19%
Sole
773.84K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares284.32K
TypeSH
Market value$74.47M
2.16%
Sole
284.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
EXTEND MKT ETF
Shares168.81K
TypeSH
Market value$34.74M
1.01%
Sole
168.81K
Shared
0.00
None
0.00