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LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
-1.09%
1 Year Est. Return
+12.55%
3 Year Est. Return
+37.09%
5 Year Est. Return
+35.71%
10 Year Est. Return
+123.13%
AUM
$3.45B
AUM Growth
+$33.2M
Cap. Flow
+$77.4M
Cap. Flow %
2.24%
Top 10 Hldgs %
71.27%
Holding
20
New
–
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$153M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$41M
3
VUG icon
Vanguard Growth ETF
VUG
+$24.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.56M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$119M
2
VTV icon
Vanguard Value ETF
VTV
+$19.1M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$6.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.12M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.52M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$314M 9.09%
4,314,318
+317,232
+8% +$24.7M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$306M 8.86%
3,904,033
+50,808
+1% +$4M
VTV icon
3
Vanguard Value ETF
VTV
$185B
$275M 7.95%
1,399,269
-95,402
-6% -$19.1M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$657B
$265M 7.68%
826,600
+6,033
+0.7% +$2.02M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$249M 7.21%
3,315,704
-71,314
-2% -$5.52M
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$237M 6.86%
8,907,849
+5,726,082
+180% +$153M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$973B
$231M 6.68%
385,890
+4,235
+1% +$2.65M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$226M 6.55%
4,708,344
+79,411
+2% +$3.85M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.81B
$181M 5.23%
2,627,194
+65,347
+3% +$4.56M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$178M 5.15%
3,791,318
+40,592
+1% +$1.92M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$224B
$170M 4.92%
2,653,608
-92,670
-3% -$6.12M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$169M 4.88%
2,185,893
+33,908
+2% +$2.64M
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.65B
$133M 3.85%
462,641
+4,681
+1% +$1.41M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$114M 3.31%
1,636,819
+567,686
+53% +$41M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$152B
$112M 3.24%
1,449,059
-31,092
-2% -$2.47M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$29.7B
$110M 3.18%
1,333,959
-3,149
-0.2% -$271K
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$8B
$75.6M 2.19%
773,843
-64,363
-8% -$6.42M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.2B
$74.5M 2.16%
284,318
-17,373
-6% -$4.7M
VXF icon
19
Vanguard Extended Market ETF
VXF
$30.3B
$34.7M 1.01%
168,810
-1,794
-1% -$384K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-2,214,422
Closed -$119M

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RBA
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PWP
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CIA
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Lincoln National Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Lincoln National Corp held 20 positions worth $3.45B, up 0.97% from $3.42B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lincoln National Corp's Q1 2026 filing shows 11 increased, 8 reduced and 1 closed positions. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $119M.

  • Lincoln National Corp added most to Schwab US TIPS ETF in Q1 2026, an estimated $153M increase.
  • Lincoln National Corp's biggest Q1 2026 reduction was Vanguard Value ETF, cutting an estimated $19.1M.
  • Lincoln National Corp fully exited Vanguard FTSE Emerging Markets ETF in Q1 2026, selling an estimated $119M.
  • Lincoln National Corp's ten largest holdings make up 71% of its $3.45B portfolio in Q1 2026.
  • Lincoln National Corp opened 0 new positions and closed 1 in Q1 2026.
  • Lincoln National Corp's portfolio value rose 0.97% quarter-over-quarter to $3.45B.

Based on Lincoln National Corp's 13F filing for Q1 2026, filed 4 May 2026.