13F HOLDINGS REPORT
LINCOLN NATIONAL CORP
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000851
Total Value
$3.11B
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 714,139 | $293.1M | 9.43% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 3,503,805 | $270.7M | 8.71% |
| 3 | VANGUARD INDEX FDS | 922908769 | 825,818 | $239.3M | 7.70% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,412,648 | $239.2M | 7.69% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 8,227,198 | $212.5M | 6.84% |
| 6 | VANGUARD INDEX FDS | 922908363 | 387,696 | $208.9M | 6.72% |
| 7 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,123,294 | $202.2M | 6.51% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,093,326 | $177.6M | 5.71% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 2,314,977 | $158.4M | 5.10% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,292,683 | $157.5M | 5.07% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,456,910 | $156.7M | 5.04% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 1,994,238 | $149.0M | 4.80% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C599 | 460,247 | $119.5M | 3.85% |
| 14 | ISHARES INC | 46434G103 | 2,012,952 | $105.1M | 3.38% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,292,707 | $91.8M | 2.95% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,943,297 | $85.6M | 2.75% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,347,918 | $85.6M | 2.75% |
| 18 | VANGUARD INDEX FDS | 922908751 | 271,979 | $65.4M | 2.10% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 289,348 | $33.1M | 1.07% |
| 20 | VANGUARD INDEX FDS | 922908652 | 160,782 | $30.5M | 0.98% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 660,945 | $26.1M | 0.84% |