We are live on ! Find out more
LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$3.3B
AUM Growth
+$194M
Cap. Flow
-$11.4M
Cap. Flow %
-0.34%
Top 10 Hldgs %
69.18%
Holding
22
New
1
Increased
11
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$92.9M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.88M
4
VTV icon
Vanguard Value ETF
VTV
+$5.9M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.49M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$36.6M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$31.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$27.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.23M

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
$216B
$306M 9.28%
4,188,534
+7,026
+0.2% +$463K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$272M 8.25%
3,457,109
-66,926
-2% -$5.23M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$258M 7.83%
1,461,382
+34,905
+2% +$5.9M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$254M 7.7%
834,850
+12,401
+2% +$3.49M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$968B
$221M 6.7%
389,179
+3,883
+1% +$2.04M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$221M 6.7%
3,285,744
+205,031
+7% +$13M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$219M 6.64%
8,207,688
+207,635
+3% +$5.49M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$203M 6.16%
4,099,678
-29,067
-0.7% -$1.43M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.75B
$167M 5.07%
2,402,802
+22,024
+0.9% +$1.5M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$160M 4.85%
3,452,281
-48,638
-1% -$2.23M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$153M 4.63%
1,975,344
-43,524
-2% -$3.31M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$152M 4.62%
2,673,330
-592,440
-18% -$31.7M
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.63B
$127M 3.86%
466,325
+6,527
+1% +$1.65M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$110M 3.33%
1,829,653
-87,931
-5% -$4.91M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$106M 3.22%
2,144,527
+169,796
+9% +$7.88M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$98.9M 3%
+1,430,993
New +$92.9M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30B
$97.9M 2.97%
1,263,132
-33,891
-3% -$2.5M
VB icon
18
Vanguard Small-Cap ETF
VB
$79.5B
$69.2M 2.1%
292,062
+11,399
+4% +$2.54M
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.05B
$69.1M 2.1%
841,300
-479,785
-36% -$36.6M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.3B
$32.8M 0.99%
169,960
+7,323
+5% +$1.3M
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-680,844
Closed -$27.5M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-294,135
Closed -$34M

Similar funds

DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $3.45B AUM 29.14% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Lincoln National Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Lincoln National Corp held 22 positions worth $3.3B, up 6.2% from $3.1B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Lincoln National Corp's Q2 2025 filing shows 1 new, 11 increased, 8 reduced and 2 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 1,430,993 shares worth $98.9M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $36.6M.

  • Lincoln National Corp's largest Q2 2025 buy was Vanguard Total International Stock ETF: 1,430,993 shares worth $98.9M.
  • Lincoln National Corp added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $13M increase.
  • Lincoln National Corp's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $36.6M.
  • Lincoln National Corp fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2025, selling an estimated $34M.
  • Lincoln National Corp's ten largest holdings make up 69% of its $3.3B portfolio in Q2 2025.
  • Lincoln National Corp opened 1 new position and closed 2 in Q2 2025.
  • Lincoln National Corp's portfolio value rose 6.2% quarter-over-quarter to $3.3B.

Based on Lincoln National Corp's 13F filing for Q2 2025, filed 5 Aug 2025.