13F HOLDINGS REPORT
LINCOLN NATIONAL CORP
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0000059558-26-000001
Total Value
$3.42B
Positions
20
Other Managers
1
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 666,181 | $325.0M | 9.50% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 3,853,225 | $303.7M | 8.88% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,494,671 | $285.5M | 8.35% |
| 4 | VANGUARD INDEX FDS | 922908769 | 820,567 | $275.1M | 8.04% |
| 5 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,387,018 | $249.1M | 7.28% |
| 6 | VANGUARD INDEX FDS | 922908363 | 381,655 | $239.3M | 7.00% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,628,933 | $223.7M | 6.54% |
| 8 | VANGUARD BD INDEX FDS | 921937793 | 2,561,847 | $178.1M | 5.21% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,750,726 | $176.6M | 5.16% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 2,746,278 | $171.6M | 5.02% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 2,151,985 | $167.6M | 4.90% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C599 | 457,960 | $137.5M | 4.02% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,214,422 | $119.0M | 3.48% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,337,108 | $111.8M | 3.27% |
| 15 | VANGUARD STAR FDS | 921909768 | 1,480,151 | $111.7M | 3.26% |
| 16 | SCHWAB STRATEGIC TR | 808524870 | 3,181,767 | $84.3M | 2.46% |
| 17 | VANGUARD INDEX FDS | 922908751 | 301,691 | $77.8M | 2.27% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042866 | 838,206 | $75.8M | 2.22% |
| 19 | ISHARES INC | 46434G103 | 1,069,133 | $71.9M | 2.10% |
| 20 | VANGUARD INDEX FDS | 922908652 | 170,604 | $35.7M | 1.04% |