LINCOLN NATIONAL CORP

Portfolio Overview

LINCOLN NATIONAL CORP disclosed 19 positions worth $3.5B in its Form 13F-HR for Q1 2026, followed by $META. During the quarter the fund opened 0 new positions and exited 1. The portfolio is most concentrated in Other (91.1% of disclosed assets). All figures are sourced directly from LINCOLN NATIONAL CORP’s Form 13F-HR filing with the SEC under CIK 59558.

• VANGUARD INDEX FDS

  —

  Quality

  $314.1M719,053 sh
• 

  Meta Platforms, Inc.

  $META

  80.9#35

  Quality

  $306.1M3,904,033 sh

• VANGUARD INDEX FDS

  —

  Quality

  $274.5M1,399,269 sh

• VANGUARD INDEX FDS

  —

  Quality

  $265.2M826,600 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $249.0M3,315,704 sh

• SCHWAB STRATEGIC TR

  —

  Quality

  $237.0M8,907,849 sh

• VANGUARD INDEX FDS

  —

  Quality

  $230.6M385,890 sh

• VANGUARD CHARLOTTE FDS

  —

  Quality

  $226.2M4,708,344 sh

• VANGUARD BD INDEX FDS

  —

  Quality

  $180.7M2,627,194 sh

• VANGUARD SCOTTSDALE FDS

  —

  Quality

  $178.0M3,791,318 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$314.1M	719,053
Meta Platforms, Inc.$META	80.9#35	$306.1M	3,904,033
VANGUARD INDEX FDS	—	$274.5M	1,399,269
VANGUARD INDEX FDS	—	$265.2M	826,600
VANGUARD INTL EQUITY INDEX F	—	$249.0M	3,315,704
SCHWAB STRATEGIC TR	—	$237.0M	8,907,849
VANGUARD INDEX FDS	—	$230.6M	385,890
VANGUARD CHARLOTTE FDS	—	$226.2M	4,708,344
VANGUARD BD INDEX FDS	—	$180.7M	2,627,194
VANGUARD SCOTTSDALE FDS	—	$178.0M	3,791,318

Showing top 10 of 19 holdings.

Full Holdings — LINCOLN NATIONAL CORP (Q1 2026)

All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$314.1M	9.1%	+8%	—
2	$META	Meta Platforms, Inc.	$306.1M	8.9%	+1%	80.9
3	—	VANGUARD INDEX FDS	$274.5M	8.0%	-6%	—
4	—	VANGUARD INDEX FDS	$265.2M	7.7%	+1%	—
5	—	VANGUARD INTL EQUITY INDEX F	$249.0M	7.2%	-2%	—
6	—	SCHWAB STRATEGIC TR	$237.0M	6.9%	+180%	—
7	—	VANGUARD INDEX FDS	$230.6M	6.7%	+1%	—
8	—	VANGUARD CHARLOTTE FDS	$226.2M	6.5%	+2%	—
9	—	VANGUARD BD INDEX FDS	$180.7M	5.2%	+3%	—
10	—	VANGUARD SCOTTSDALE FDS	$178.0M	5.2%	+1%	—
11	—	VANGUARD TAX-MANAGED FDS	$170.0M	4.9%	-3%	—
12	—	VANGUARD BD INDEX FDS	$168.7M	4.9%	+2%	—
13	—	VANGUARD SCOTTSDALE FDS	$133.0M	3.9%	+1%	—
14	—	ISHARES INC	$114.2M	3.3%	+53%	—
15	—	VANGUARD STAR FDS	$111.7M	3.2%	-2%	—
16	—	VANGUARD INTL EQUITY INDEX F	$110.0M	3.2%	-0%	—
17	—	VANGUARD INTL EQUITY INDEX F	$75.6M	2.2%	-8%	—
18	—	VANGUARD INDEX FDS	$74.5M	2.2%	-6%	—
19	—	VANGUARD INDEX FDS	$34.7M	1.0%	-1%	—