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LINCOLN NATIONAL CORP
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,679,182,383
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $375,428,627
- VANGUARD BD INDEX FDS · SHORT TRM BOND · 921937827 · shares: $312,202,794
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $303,737,301
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $303,328,782
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $276,416,712
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $266,077,995
- SCHWAB STRATEGIC TR · US TIPS ETF · 808524870 · shares: $243,738,760
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $231,417,063
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $187,202,574
- VANGUARD BD INDEX FDS · LONG TERM BOND · 921937793 · shares: $180,517,682
Reported holdings
18 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,166,337 shares | $375,428,627 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,086,424 shares | $312,202,794 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 811,611 shares | $303,737,301 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,403,780 shares | $303,328,782 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 3,331,526 shares | $276,416,712 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 379,645 shares | $266,077,995 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 9,699,115 shares | $243,738,760 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 4,937,424 shares | $231,417,063 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,651,219 shares | $187,202,574 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 2,877,693 shares | $180,517,682 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 3,995,737 shares | $177,450,680 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 2,324,838 shares | $169,387,697 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 454,504 shares | $152,486,319 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 2,301,990 shares | $136,531,027 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 1,457,048 shares | $123,790,798 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,497,185 shares | $121,511,535 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 282,506 shares | $80,370,132 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 162,267 shares | $37,585,905 |