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LNC

Lincoln National Corp Portfolio holdings

AUM $3.91B
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
Cap. Flow
+$149M
Cap. Flow %
3.81%
Top 10 Hldgs %
68.59%
Holding
20
New
1
Increased
10
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$132M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.2M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.9M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.48M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.86M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$20.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.78M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.7M
5
VTI icon
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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$228B
$351M 8.98%
4,071,643
-242,675
-6% -$20.4M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$319M 8.18%
1,465,806
+66,537
+5% +$13.9M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.4B
$310M 7.93%
3,979,162
+75,129
+2% +$5.86M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$303M 7.75%
817,971
-8,629
-1% -$3.09M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$276M 7.06%
3,294,439
-21,265
-0.6% -$1.74M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$261M 6.68%
380,227
-5,663
-1% -$3.78M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$250M 6.4%
9,439,565
+531,716
+6% +$14.2M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.3B
$233M 5.97%
4,815,071
+106,727
+2% +$5.13M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.71B
$190M 4.85%
2,750,787
+123,593
+5% +$8.48M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$240B
$187M 4.8%
2,629,796
-23,812
-0.9% -$1.66M
VMBS icon
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$182M 4.65%
3,880,622
+89,304
+2% +$4.18M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$173M 4.42%
2,251,874
+65,981
+3% +$5.07M
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.83B
$152M 3.89%
458,185
-4,456
-1% -$1.43M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$134M 3.43%
+2,244,009
New +$132M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$126M 3.22%
1,521,016
-115,803
-7% -$9.23M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$165B
$123M 3.15%
1,439,435
-9,624
-0.7% -$806K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.9B
$121M 3.1%
1,370,143
+36,184
+3% +$3.17M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.2B
$88.9M 2.27%
293,140
+8,822
+3% +$2.53M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.78B
$85.7M 2.19%
740,397
-33,446
-4% -$3.7M
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.3B
$42.1M 1.08%
170,932
+2,122
+1% +$486K

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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.