LINCOLN NATIONAL CORP — 13F Holdings

2026 Q1  ·  20 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, LINCOLN NATIONAL CORP maintained a portfolio of 20 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 180.0%. Conversely, LINCOLN NATIONAL CORP completely exited their position in VANGUARD INTL EQUITY INDEX F.
Position History hover any row below to update
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LINCOLN NATIONAL CORP Radnor, PA Insurance Company / Asset Manager AUM $3,454M
PCA Score Concentration Risk
Risk ENB
Total Positions
20
Quarter
2026 Q1
Top Holding
VUG (9.1%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20

LINCOLN NATIONAL CORP Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VUG
VANGUARD INDEX ...
Warrant 9.09% 9.50% #1
Prev: #1
7.6
52,872 7.9%
P
S
719,053 $314,075,160 2013 Q4 13F Filing 2026-03-31 2026-05-04
BSV
VANGUARD BD IND...
Bond/Debt 8.86% 8.88% #2
Prev: #2
5.5
50,808 1.3%
P
S
3,904,033 $306,115,228 2013 Q4 13F Filing 2026-03-31 2026-05-04
VTV
VANGUARD INDEX ...
ETF 7.95% 8.35% #3
Prev: #3
4.7
-95,402 -6.4%
P
S
1,399,269 $274,536,578 2014 Q1 13F Filing 2026-03-31 2026-05-04
VTI
VANGUARD INDEX ...
ETF 7.68% 8.04% #4
Prev: #4
4.1
6,033 0.7%
P
S
826,600 $265,181,546 2013 Q4 13F Filing 2026-03-31 2026-05-04
VEU
VANGUARD INTL E...
ETF 7.21% 7.28% #5
Prev: #5
3.9
-71,314 -2.1%
P
S
3,315,704 $249,009,370 2013 Q4 13F Filing 2026-03-31 2026-05-04
SCHP
SCHWAB STRATEGI...
ETF 6.86% 2.46% #6 10
Prev: #16
5.7
5,726,082 180.0%
P
S
8,907,849 $237,037,862 2021 Q4 13F Filing 2026-03-31 2026-05-04
VOO
VANGUARD INDEX ...
ETF 6.68% 7.00% #7 1
Prev: #6
3.2
4,235 1.1%
P
S
385,890 $230,588,570 2016 Q3 13F Filing 2026-03-31 2026-05-04
BNDX
VANGUARD CHARLO...
Bond/Debt 6.55% 6.54% #8 1
Prev: #7
3.1
79,411 1.7%
P
S
4,708,344 $226,235,929 2017 Q3 13F Filing 2026-03-31 2026-05-04
BLV
VANGUARD BD IND...
Bond/Debt 5.23% 5.21% #9 1
Prev: #8
2.6
65,347 2.6%
P
S
2,627,194 $180,698,403 2013 Q4 13F Filing 2026-03-31 2026-05-04
VMBS
VANGUARD SCOTTS...
ETF 5.15% 5.16% #10 1
Prev: #9
2.6
40,592 1.1%
P
S
3,791,318 $178,002,380 2013 Q4 13F Filing 2026-03-31 2026-05-04
VEA
VANGUARD TAX-MA...
ETF 4.92% 5.02% #11 1
Prev: #10
2.5
-92,670 -3.4%
P
S
2,653,608 $170,043,201 2013 Q4 13F Filing 2026-03-31 2026-05-04
BIV
VANGUARD BD IND...
Bond/Debt 4.88% 4.90% #12 1
Prev: #11
2.5
33,908 1.6%
P
S
2,185,893 $168,707,222 2016 Q3 13F Filing 2026-03-31 2026-05-04
VTHR
VANGUARD SCOTTS...
ETF 3.85% 4.02% #13 1
Prev: #12
2.0
4,681 1.0%
P
S
462,641 $133,043,847 2020 Q3 13F Filing 2026-03-31 2026-05-04
IEMG
ISHARES INC
ETF 3.31% 2.10% #14 5
Prev: #19
4.3
567,686 53.1%
P
S
1,636,819 $114,168,125 2013 Q4 13F Filing 2026-03-31 2026-05-04
VXUS
VANGUARD STAR F...
Bond/Debt 3.24% 3.26% #15
Prev: #15
1.8
-31,092 -2.1%
P
S
1,449,059 $111,736,939 2017 Q3 13F Filing 2026-03-31 2026-05-04
VGK
VANGUARD INTL E...
ETF 3.18% 3.27% #16 2
Prev: #14
1.8
-3,149 -0.2%
P
S
1,333,959 $109,958,240 2013 Q4 13F Filing 2026-03-31 2026-05-04
VPL
VANGUARD INTL E...
ETF 2.19% 2.22% #17 1
Prev: #18
1.4
-64,363 -7.7%
P
S
773,843 $75,627,676 2013 Q4 13F Filing 2026-03-31 2026-05-04
VB
VANGUARD INDEX ...
ETF 2.16% 2.27% #18 1
Prev: #17
1.4
-17,373 -5.8%
P
S
284,318 $74,468,571 2015 Q2 13F Filing 2026-03-31 2026-05-04
VXF
VANGUARD INDEX ...
ETF 1.01% 1.04% #19 1
Prev: #20
0.9
-1,794 -1.1%
P
S
168,810 $34,741,098 2014 Q2 13F Filing 2026-03-31 2026-05-04
VWO
VANGUARD INTL E...
ETF 0.00% 3.48%
Sold All 😨
(Was: #13)
0.0
-2,214,422 -100.0%
CLOSED
$— 2013 Q4 13F Filing 2026-03-31 2026-05-04
Showing 1-20 of 20 holdings

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