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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
+4.98%
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
$3.51B
AUM Growth
+$209M
Cap. Flow
+$45.7M
Cap. Flow %
1.3%
Top 10 Hldgs %
69.14%
Holding
20
New
–
Increased
13
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$19.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$14.5M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.29M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.14M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.18M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.06M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
5
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$1.93M

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
$219B
$323M 9.22%
4,044,906
-143,628
-3% -$11M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.6B
$292M 8.34%
3,705,180
+248,071
+7% +$19.5M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$276M 7.87%
1,480,469
+19,087
+1% +$3.46M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$660B
$270M 7.69%
821,992
-12,858
-2% -$4.06M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$238M 6.78%
3,330,427
+44,683
+1% +$3.08M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$977B
$235M 6.69%
383,188
-5,991
-2% -$3.53M
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.3B
$224M 6.4%
8,321,916
+114,228
+1% +$3.06M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$217M 6.2%
4,394,062
+294,384
+7% +$14.5M
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.78B
$178M 5.06%
2,505,708
+102,906
+4% +$7.14M
VMBS icon
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$172M 4.89%
3,654,220
+201,939
+6% +$9.38M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$163M 4.64%
2,082,460
+107,116
+5% +$8.29M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$161M 4.59%
2,687,868
+14,538
+0.5% +$847K
VTHR icon
13
Vanguard Russell 3000 ETF
VTHR
$4.67B
$135M 3.86%
459,507
-6,818
-1% -$1.93M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$118M 3.37%
2,182,893
+38,366
+2% +$1.98M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$113M 3.22%
1,714,566
-115,087
-6% -$7.18M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$154B
$107M 3.04%
1,450,630
+19,637
+1% +$1.39M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$30.2B
$104M 2.96%
1,301,256
+38,124
+3% +$2.98M
VB icon
18
Vanguard Small-Cap ETF
VB
$80.3B
$74.4M 2.12%
292,563
+501
+0.2% +$124K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$8.17B
$72M 2.05%
819,594
-21,706
-3% -$1.85M
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$35M 1%
167,421
-2,539
-1% -$514K

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Lincoln National Corp held 20 positions worth $3.51B, up 6.4% from $3.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Lincoln National Corp opened no new positions and made no exits, leaving the 20-position portfolio largely intact.

  • Lincoln National Corp added most to Vanguard Short-Term Bond ETF in Q3 2025, an estimated $19.5M increase.
  • Lincoln National Corp's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $11M.
  • Lincoln National Corp's ten largest holdings make up 69% of its $3.51B portfolio in Q3 2025.
  • Lincoln National Corp opened 0 new positions and closed 0 in Q3 2025.
  • Lincoln National Corp's portfolio value rose 6.4% quarter-over-quarter to $3.51B.

Based on Lincoln National Corp's 13F filing for Q3 2025, filed 7 Nov 2025.