13F HOLDINGS REPORT
LINCOLN NATIONAL CORP
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001085146-24-003248
Total Value
$2.96B
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,280,949 | $342.7M | 11.58% |
| 2 | VANGUARD WORLD FD | 921910816 | 910,410 | $286.1M | 9.67% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 3,297,794 | $252.9M | 8.55% |
| 4 | VANGUARD WORLD FD | 921910840 | 1,923,968 | $228.0M | 7.71% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 4,087,949 | $212.6M | 7.19% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,856,412 | $187.7M | 6.34% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,963,128 | $173.8M | 5.87% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,112,311 | $153.8M | 5.20% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 2,155,097 | $151.5M | 5.12% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,251,531 | $147.6M | 4.99% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 1,876,371 | $140.5M | 4.75% |
| 12 | ISHARES INC | 46434G103 | 1,908,913 | $102.2M | 3.45% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 539,731 | $98.5M | 3.33% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,227,807 | $91.1M | 3.08% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,931,206 | $84.5M | 2.86% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,236,456 | $82.6M | 2.79% |
| 17 | VANGUARD INDEX FDS | 922908538 | 176,914 | $40.6M | 1.37% |
| 18 | VANGUARD INDEX FDS | 922908512 | 264,210 | $39.7M | 1.34% |
| 19 | VANGUARD INDEX FDS | 922908595 | 149,868 | $37.5M | 1.27% |
| 20 | VANGUARD INDEX FDS | 922908611 | 200,455 | $36.6M | 1.24% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 275,227 | $32.3M | 1.09% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 617,727 | $25.1M | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908553 | 129,912 | $10.9M | 0.37% |