LINCOLN NATIONAL CORP — 13F Holdings & Portfolio

CIK 59558 · latest 13F-HR filed 2026-08-10

LINCOLN NATIONAL CORP manages $3.91B in 13F-reported U.S. long-equity assets across 20 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VUG (8.98%), VTV (8.18%), BSV (7.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position and exited 0; 14 existing positions rose in reported value and 0 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$3.91B

Long-equity book

Holdings

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+1 / −0 / ↑14 / ↓0

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name	Title / Status	Ownership	Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

VANGUARD INDEX FDS$44.9M +16.4%
VANGUARD INDEX FDS$37.5M +14.1%
VANGUARD INDEX FDS$36.7M +11.7%
VANGUARD INDEX FDS$30.6M +13.3%
VANGUARD INTL EQUITY INDEX F$26.9M +10.8%

Show all 14 →

Top Trims

No decreased positions.

New Positions

VANGUARD INTL EQUITY INDEX F$133.9M

Exited Positions

No exits this quarter.

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#	Issuer	Symbol	CUSIP	Value	Δ

LINCOLN NATIONAL CORP Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	VANGUARD INDEX FDS	VUG	922908736	$350.7M	8.98%	4,071,643	SH
2	VANGUARD INDEX FDS	VTV	922908744	$319.4M	8.18%	1,465,806	SH
3	VANGUARD BD INDEX FDS	BSV	921937827	$310.0M	7.93%	3,979,162	SH
4	VANGUARD INDEX FDS	VTI	922908769	$302.7M	7.75%	817,971	SH
5	VANGUARD INTL EQUITY INDEX F	VEU	922042775	$275.9M	7.06%	3,294,439	SH
6	VANGUARD INDEX FDS	VOO	922908363	$261.1M	6.68%	380,227	SH
7	SCHWAB STRATEGIC TR	SCHP	808524870	$250.1M	6.40%	9,439,565	SH
8	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$233.2M	5.97%	4,815,071	SH
9	VANGUARD BD INDEX FDS	BLV	921937793	$189.6M	4.85%	2,750,787	SH
10	VANGUARD TAX-MANAGED FDS	VEA	921943858	$187.4M	4.80%	2,629,796	SH
11	VANGUARD SCOTTSDALE FDS	VMBS	92206C771	$181.7M	4.65%	3,880,622	SH
12	VANGUARD BD INDEX FDS	BIV	921937819	$172.7M	4.42%	2,251,874	SH
13	VANGUARD SCOTTSDALE FDS	VTHR	92206C599	$151.9M	3.89%	458,185	SH
14	VANGUARD INTL EQUITY INDEX F	VWO	922042858	$133.9M	3.43%	2,244,009	SH
15	ISHARES INC	IEMG	46434G103	$126.0M	3.22%	1,521,016	SH
16	VANGUARD STAR FDS	VXUS	921909768	$123.1M	3.15%	1,439,435	SH
17	VANGUARD INTL EQUITY INDEX F	VGK	922042874	$121.3M	3.10%	1,370,143	SH
18	VANGUARD INDEX FDS	VB	922908751	$88.9M	2.27%	293,140	SH
19	VANGUARD INTL EQUITY INDEX F	VPL	922042866	$85.7M	2.19%	740,397	SH
20	VANGUARD INDEX FDS	VXF	922908652	$42.1M	1.08%	170,932	SH