Lincoln National Corp
- SEC CIK
- 0000059558
- Latest filing
- Aug 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 30, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 21
- 0 vs. Q4 2024
- Portfolio value
- $3.10B
- −$4.41M (−0.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,524,035 | $275.9M | 8.9% | +20,230+0.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 696,918 | $258.4M | 8.3% | −17,221−2.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,426,477 | $246.4M | 7.9% | +13,829+1.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 822,449 | $226.0M | 7.3% | −3,369−0.4% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 8,000,053 | $215.1M | 6.9% | −227,145−2.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,128,745 | $201.6M | 6.5% | +5,451+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 385,296 | $198.0M | 6.4% | −2,400−0.6% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,080,713 | $186.9M | 6.0% | −12,613−0.4% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,380,778 | $167.7M | 5.4% | +65,801+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,265,770 | $166.0M | 5.3% | −26,913−0.8% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 3,500,919 | $162.1M | 5.2% | +44,009+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,018,868 | $154.6M | 5.0% | +24,630+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 459,798 | $113.5M | 3.7% | −449−0.1% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,917,584 | $103.5M | 3.3% | −95,368−4.7% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,321,085 | $95.7M | 3.1% | +28,378+2.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,297,023 | $91.1M | 2.9% | −50,895−3.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,974,731 | $89.4M | 2.9% | +31,434+1.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 280,663 | $62.2M | 2.0% | +8,684+3.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 294,135 | $34.0M | 1.1% | +4,787+1.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 162,637 | $28.0M | 0.9% | +1,855+1.2% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 680,844 | $27.5M | 0.9% | +19,899+3.0% | Added | – |