13F HOLDINGS REPORT
LINCOLN NATIONAL CORP
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001085146-25-002472
Total Value
$3.10B
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 3,524,035 | $275.9M | 8.89% |
| 2 | VANGUARD INDEX FDS | 922908736 | 696,918 | $258.4M | 8.33% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,426,477 | $246.4M | 7.94% |
| 4 | VANGUARD INDEX FDS | 922908769 | 822,449 | $226.0M | 7.28% |
| 5 | SCHWAB STRATEGIC TR | 808524870 | 8,000,053 | $215.1M | 6.93% |
| 6 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,128,745 | $201.6M | 6.49% |
| 7 | VANGUARD INDEX FDS | 922908363 | 385,296 | $198.0M | 6.38% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,080,713 | $186.9M | 6.02% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 2,380,778 | $167.7M | 5.40% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,265,770 | $166.0M | 5.35% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C771 | 3,500,919 | $162.1M | 5.22% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 2,018,868 | $154.6M | 4.98% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C599 | 459,798 | $113.5M | 3.66% |
| 14 | ISHARES INC | 46434G103 | 1,917,584 | $103.5M | 3.33% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042866 | 1,321,085 | $95.7M | 3.08% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,297,023 | $91.1M | 2.93% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,974,731 | $89.4M | 2.88% |
| 18 | VANGUARD INDEX FDS | 922908751 | 280,663 | $62.2M | 2.01% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 294,135 | $34.0M | 1.10% |
| 20 | VANGUARD INDEX FDS | 922908652 | 162,637 | $28.0M | 0.90% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042676 | 680,844 | $27.5M | 0.89% |