LINCOLN NATIONAL CORP — 13F Holdings & Portfolio
CIK 59558 · latest 13F-HR filed 2026-05-04
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.
$3.45B
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-04
+0 / −1 / ↑2 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VUG | 922908736 | $314.1M | 9.09% | 719,053 | SH |
| 2 | VANGUARD BD INDEX FDS | BSV | 921937827 | $306.1M | 8.86% | 3,904,033 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $274.5M | 7.95% | 1,399,269 | SH |
| 4 | VANGUARD INDEX FDS | VTI | 922908769 | $265.2M | 7.68% | 826,600 | SH |
| 5 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $249.0M | 7.21% | 3,315,704 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHP | 808524870 | $237.0M | 6.86% | 8,907,849 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $230.6M | 6.68% | 385,890 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $226.2M | 6.55% | 4,708,344 | SH |
| 9 | VANGUARD BD INDEX FDS | BLV | 921937793 | $180.7M | 5.23% | 2,627,194 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $178.0M | 5.15% | 3,791,318 | SH |
| 11 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $170.0M | 4.92% | 2,653,608 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $168.7M | 4.88% | 2,185,893 | SH |
| 13 | VANGUARD SCOTTSDALE FDS | VTHR | 92206C599 | $133.0M | 3.85% | 462,641 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $114.2M | 3.31% | 1,636,819 | SH |
| 15 | VANGUARD STAR FDS | VXUS | 921909768 | $111.7M | 3.24% | 1,449,059 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $110.0M | 3.18% | 1,333,959 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $75.6M | 2.19% | 773,843 | SH |
| 18 | VANGUARD INDEX FDS | VB | 922908751 | $74.5M | 2.16% | 284,318 | SH |
| 19 | VANGUARD INDEX FDS | VXF | 922908652 | $34.7M | 1.01% | 168,810 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $3.45B | 19 | 0000059558-26-000025 |
| 2025-12-31 | 2026-02-09 | $3.42B | 20 | 0000059558-26-000001 |