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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

No holdings matched the selected filter criteria.

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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.