13F HOLDINGS REPORT
LINCOLN NATIONAL CORP
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0000059558-25-000094
Total Value
$3.51B
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 674,151 | $323.3M | 9.22% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 3,705,180 | $292.4M | 8.34% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,480,469 | $276.1M | 7.87% |
| 4 | VANGUARD INDEX FDS | 922908769 | 821,992 | $269.8M | 7.69% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,330,427 | $237.7M | 6.78% |
| 6 | VANGUARD INDEX FDS | 922908363 | 383,188 | $234.7M | 6.69% |
| 7 | SCHWAB STRATEGIC TR | 808524870 | 8,321,916 | $224.3M | 6.40% |
| 8 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,394,062 | $217.3M | 6.20% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 2,505,708 | $177.5M | 5.06% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,654,220 | $171.6M | 4.89% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 2,082,460 | $162.6M | 4.64% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,687,868 | $161.1M | 4.59% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C599 | 459,507 | $135.2M | 3.86% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,182,893 | $118.3M | 3.37% |
| 15 | ISHARES INC | 46434G103 | 1,714,566 | $113.0M | 3.22% |
| 16 | VANGUARD STAR FDS | 921909768 | 1,450,630 | $106.6M | 3.04% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,301,256 | $103.8M | 2.96% |
| 18 | VANGUARD INDEX FDS | 922908751 | 292,563 | $74.4M | 2.12% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042866 | 819,594 | $72.0M | 2.05% |
| 20 | VANGUARD INDEX FDS | 922908652 | 167,421 | $35.0M | 1.00% |