13F HOLDINGS REPORT
LINCOLN NATIONAL CORP
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001085146-24-005143
Total Value
$3.12B
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 1,271,208 | $360.0M | 11.53% |
| 2 | VANGUARD WORLD FD | 921910816 | 874,949 | $281.7M | 9.02% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 3,361,799 | $264.5M | 8.47% |
| 4 | VANGUARD WORLD FD | 921910840 | 1,928,581 | $247.4M | 7.92% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 4,108,676 | $220.3M | 7.06% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 3,917,587 | $197.0M | 6.31% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,963,571 | $186.7M | 5.98% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,127,986 | $165.2M | 5.29% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 2,127,753 | $159.9M | 5.12% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,267,933 | $154.3M | 4.94% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 1,876,676 | $147.1M | 4.71% |
| 12 | ISHARES INC | 46434G103 | 1,876,134 | $107.7M | 3.45% |
| 13 | VANGUARD SPECIALIZED FUNDS | 921908844 | 534,833 | $105.9M | 3.39% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,233,115 | $96.7M | 3.10% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,911,716 | $91.5M | 2.93% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,249,583 | $88.8M | 2.85% |
| 17 | VANGUARD INDEX FDS | 922908512 | 267,817 | $44.9M | 1.44% |
| 18 | VANGUARD INDEX FDS | 922908538 | 182,850 | $44.5M | 1.43% |
| 19 | VANGUARD INDEX FDS | 922908595 | 156,013 | $41.7M | 1.34% |
| 20 | VANGUARD INDEX FDS | 922908611 | 207,389 | $41.6M | 1.33% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042718 | 274,669 | $34.6M | 1.11% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042676 | 601,753 | $28.2M | 0.90% |
| 23 | VANGUARD INDEX FDS | 922908553 | 122,083 | $11.9M | 0.38% |