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LINCOLN NATIONAL CORP — 13F Holdings & Portfolio

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

Backtest portfolio

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, exited 0, added to 14, and trimmed 0.

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.

Filer Information
Address
150 N RADNOR CHESTER RD
RADNOR, PA 19087
Phone
(484) 583-1400
Filing Manager
LINCOLN NATIONAL CORP
RADNOR, PA
Signatory
Paul Chryssikos
Senior Vice President; Chief Legal Officer
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AUM

$3.91B

Long-equity book

Holdings

20

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+1 / −0 / ↑14 / ↓0

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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.
Show all 0 →

New Positions

  • VANGUARD INTL EQUITY INDEX F$133.9M
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $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
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $3.91B 20 0000059558-26-000061
2026-03-31 2026-05-04 $3.45B 19 0000059558-26-000025
2025-12-31 2026-02-09 $3.42B 20 0000059558-26-000001