LINCOLN NATIONAL CORP

Portfolio Overview

LINCOLN NATIONAL CORP disclosed 20 positions worth $3.9B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 0. The portfolio is most concentrated in Other (92.1% 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 - GROWTH ETF

  —

  Quality

  $350.7M4,071,643 sh

• VANGUARD INDEX FDS - VALUE ETF

  —

  Quality

  $319.4M1,465,806 sh
• 

  Meta Platforms, Inc.

  $META

  79.6#34

  Quality

  $310.0M3,979,162 sh

• VANGUARD INDEX FDS - TOTAL STK MKT

  —

  Quality

  $302.7M817,971 sh

• VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US

  —

  Quality

  $275.9M3,294,439 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $261.1M380,227 sh

• SCHWAB STRATEGIC TR - US TIPS ETF

  —

  Quality

  $250.1M9,439,565 sh

• VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF

  —

  Quality

  $233.2M4,815,071 sh

• VANGUARD BD INDEX FDS - LONG TERM BOND

  —

  Quality

  $189.6M2,750,787 sh

• VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT

  —

  Quality

  $187.4M2,629,796 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS - GROWTH ETF	—	$350.7M	4,071,643
VANGUARD INDEX FDS - VALUE ETF	—	$319.4M	1,465,806
Meta Platforms, Inc.$META	79.6#34	$310.0M	3,979,162
VANGUARD INDEX FDS - TOTAL STK MKT	—	$302.7M	817,971
VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$275.9M	3,294,439
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$261.1M	380,227
SCHWAB STRATEGIC TR - US TIPS ETF	—	$250.1M	9,439,565
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	—	$233.2M	4,815,071
VANGUARD BD INDEX FDS - LONG TERM BOND	—	$189.6M	2,750,787
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$187.4M	2,629,796

Showing top 10 of 20 holdings.

Full Holdings — LINCOLN NATIONAL CORP (Q2 2026)

All 20 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 - GROWTH ETF	$350.7M	9.0%	+466%	—
2	—	VANGUARD INDEX FDS - VALUE ETF	$319.4M	8.2%	+5%	—
3	$META	Meta Platforms, Inc.	$310.0M	7.9%	+2%	79.6
4	—	VANGUARD INDEX FDS - TOTAL STK MKT	$302.7M	7.8%	-1%	—
5	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	$275.9M	7.1%	-1%	—
6	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$261.1M	6.7%	-1%	—
7	—	SCHWAB STRATEGIC TR - US TIPS ETF	$250.1M	6.4%	+6%	—
8	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$233.2M	6.0%	+2%	—
9	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$189.6M	4.8%	+5%	—
10	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$187.4M	4.8%	-1%	—
11	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$181.7M	4.7%	+2%	—
12	—	VANGUARD BD INDEX FDS - INTERMED TERM	$172.7M	4.4%	+3%	—
13	—	VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX	$151.9M	3.9%	-1%	—
14	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$133.9M	3.4%	NEW	—
15	—	ISHARES INC - CORE MSCI EMKT	$126.0M	3.2%	-7%	—
16	—	VANGUARD STAR FDS - VG TL INTL STK F	$123.1M	3.1%	-1%	—
17	—	VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF	$121.3M	3.1%	+3%	—
18	—	VANGUARD INDEX FDS - SMALL CP ETF	$88.9M	2.3%	+3%	—
19	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$85.7M	2.2%	-4%	—
20	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$42.1M	1.1%	+1%	—