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Lincoln National Corp Portfolio holdings
AUM
$3.91B
Turnover
5%
1-Year Est. Return
14.77%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+14.77%
3 Year Est. Return
+42.95%
5 Year Est. Return
+40.53%
10 Year Est. Return
+140.04%
AUM
$3.91B
AUM Growth
+$453M
(+13%)
Cap. Flow
+$149M
Cap. Flow % of AUM
Cap. Flow %
3.81%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
20
New
1
Increased
10
Reduced
9
Closed
–
Avg Time Held
7.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$132M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$14.2M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$13.9M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$8.48M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$20.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$9.23M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.78M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$3.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Growth ETF
VUG
$229B
| $351M | 8.98% |
4,071,643
-242,675
| -6% | -$20.4M |
2024 Q4
6 quarters
|
|
|
2
Vanguard Morningstar Value ETF
VTV
$191B
| $319M | 8.18% |
1,465,806
+66,537
| +5% | +$13.9M |
2024 Q4
6 quarters
|
|
|
3
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $310M | 7.93% |
3,979,162
+75,129
| +2% | +$5.86M |
2013 Q4
50 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $303M | 7.75% |
817,971
-8,629
| -1% | -$3.09M |
2013 Q4
50 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
| $276M | 7.06% |
3,294,439
-21,265
| -0.6% | -$1.74M |
2013 Q4
50 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $261M | 6.68% |
380,227
-5,663
| -1% | -$3.78M |
2024 Q4
6 quarters
|
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $250M | 6.4% |
9,439,565
+531,716
| +6% | +$14.2M |
2021 Q4
18 quarters
|
|
8
Vanguard Total International Bond ETF
BNDX
$83.5B
| $233M | 5.97% |
4,815,071
+106,727
| +2% | +$5.13M |
2017 Q3
35 quarters
|
|
|
9
Vanguard Long-Term Bond ETF
BLV
$5.45B
| $190M | 4.85% |
2,750,787
+123,593
| +5% | +$8.48M |
2013 Q4
50 quarters
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $187M | 4.8% |
2,629,796
-23,812
| -0.9% | -$1.66M |
2013 Q4
50 quarters
|
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $182M | 4.65% |
3,880,622
+89,304
| +2% | +$4.18M |
2013 Q4
50 quarters
|
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $173M | 4.42% |
2,251,874
+65,981
| +3% | +$5.07M |
2017 Q1
37 quarters
|
|
13
Vanguard Russell 3000 ETF
VTHR
$4.92B
| $152M | 3.89% |
458,185
-4,456
| -1% | -$1.43M |
2024 Q4
6 quarters
|
|
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $134M | 3.43% |
+2,244,009
| New | +$132M |
2026 Q2
0 quarters
|
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $126M | 3.22% |
1,521,016
-115,803
| -7% | -$9.23M |
2013 Q4
50 quarters
|
|
16
Vanguard Total International Stock ETF
VXUS
$161B
| $123M | 3.15% |
1,439,435
-9,624
| -0.7% | -$806K |
2025 Q2
4 quarters
|
|
17
Vanguard FTSE Europe ETF
VGK
$29.7B
| $121M | 3.1% |
1,370,143
+36,184
| +3% | +$3.17M |
2013 Q4
50 quarters
|
|
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $88.9M | 2.27% |
293,140
+8,822
| +3% | +$2.53M |
2024 Q4
6 quarters
|
|
|
19
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $85.7M | 2.19% |
740,397
-33,446
| -4% | -$3.7M |
2013 Q4
50 quarters
|
|
20
Vanguard Extended Market ETF
VXF
$30B
| $42.1M | 1.08% |
170,932
+2,122
| +1% | +$486K |
2024 Q4
6 quarters
|
|
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Lincoln National Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Lincoln National Corp held 20 positions worth $3.91B, up 13% from $3.45B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Lincoln National Corp deployed $149M of net new capital in Q2 2026, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 2,244,009 shares worth $134M.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $20.4M trimmed.
- Lincoln National Corp's largest Q2 2026 buy was Vanguard FTSE Emerging Markets ETF: 2,244,009 shares worth $134M.
- Lincoln National Corp added most to Schwab US TIPS ETF in Q2 2026, an estimated $14.2M increase.
- Lincoln National Corp's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $20.4M.
- Lincoln National Corp's ten largest holdings make up 69% of its $3.91B portfolio in Q2 2026.
- Lincoln National Corp opened 1 new position and closed 0 in Q2 2026.
- Lincoln National Corp's portfolio value rose 13% quarter-over-quarter to $3.91B.
Based on Lincoln National Corp's 13F filing for Q2 2026, filed 10 Aug 2026.