# LINCOLN NATIONAL CORP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 59558. Source: https://holderbook.com/funds/59558-lincoln-national-corp/

- Reported value: $3.9B
- Positions: 20
- Weight of the ten largest: 68.6%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $350.7M | 4,071,643 | 9.0% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $319.4M | 1,465,806 | 8.2% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $310.0M | 3,979,162 | 7.9% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $302.7M | 817,971 | 7.7% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $275.9M | 3,294,439 | 7.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $261.1M | 380,227 | 6.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $250.1M | 9,439,565 | 6.4% | 19 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $233.2M | 4,815,071 | 6.0% | 31 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $189.6M | 2,750,787 | 4.9% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $187.4M | 2,629,796 | 4.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $181.7M | 3,880,622 | 4.6% | 31 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $172.7M | 2,251,874 | 4.4% | 31 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $151.9M | 458,185 | 3.9% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $133.9M | 2,244,009 | 3.4% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $126.0M | 1,521,016 | 3.2% | 31 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $123.1M | 1,439,435 | 3.1% | 5 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $121.3M | 1,370,143 | 3.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $88.9M | 293,140 | 2.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $85.7M | 740,397 | 2.2% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $42.1M | 170,932 | 1.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.1% | 100% |
| Q1 2026 | -1.2% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 100% |
| Q2 2025 | +6.8% | +10.5% | -3.6% | 100% |
| Q1 2025 | +0.0% | -4.6% | +4.6% | 100% |
| Q4 2024 | -3.2% | +2.1% | -5.4% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.9B | 20 |
| Q1 2026 | $3.5B | 19 |
| Q4 2025 | $3.4B | 20 |
| Q3 2025 | $3.5B | 20 |
| Q2 2025 | $3.3B | 20 |
| Q1 2025 | $3.1B | 21 |
| Q4 2024 | $3.1B | 21 |
| Q3 2024 | $3.1B | 23 |
| Q2 2024 | $3.0B | 23 |
| Q1 2024 | $6.4B | 1,203 |
| Q4 2023 | $5.7B | 1,100 |
| Q3 2023 | $5.0B | 1,021 |