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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
+1.28%
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
$3.42B
AUM Growth
-$86M
Cap. Flow
-$128M
Cap. Flow %
-3.74%
Top 10 Hldgs %
70.97%
Holding
20
New
–
Increased
14
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$11.6M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.44M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.55M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.12M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$138M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$43.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.88M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$953K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$474K

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
$230B
$325M 9.5%
3,997,086
-47,820
-1% -$3.88M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$45.6B
$304M 8.88%
3,853,225
+148,045
+4% +$11.7M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$285M 8.35%
1,494,671
+14,202
+1% +$2.67M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$275M 8.04%
820,567
-1,425
-0.2% -$474K
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$249M 7.28%
3,387,018
+56,591
+2% +$4.12M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$239M 7%
381,655
-1,533
-0.4% -$953K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.8B
$224M 6.54%
4,628,933
+234,871
+5% +$11.6M
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.69B
$178M 5.21%
2,561,847
+56,139
+2% +$3.97M
VMBS icon
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$177M 5.16%
3,750,726
+96,506
+3% +$4.55M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$236B
$172M 5.02%
2,746,278
+58,410
+2% +$3.58M
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$168M 4.9%
2,151,985
+69,525
+3% +$5.44M
VTHR icon
12
Vanguard Russell 3000 ETF
VTHR
$4.85B
$138M 4.02%
457,960
-1,547
-0.3% -$461K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$119M 3.48%
2,214,422
+31,529
+1% +$1.71M
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$112M 3.27%
1,337,108
+35,852
+3% +$2.91M
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$162B
$112M 3.26%
1,480,151
+29,521
+2% +$2.2M
SCHP icon
16
Schwab US TIPS ETF
SCHP
$16.2B
$84.3M 2.46%
3,181,767
-5,140,149
-62% -$138M
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$77.8M 2.28%
301,691
+9,128
+3% +$2.34M
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$8.36B
$75.8M 2.22%
838,206
+18,612
+2% +$1.68M
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$71.9M 2.1%
1,069,133
-645,433
-38% -$43.3M
VXF icon
20
Vanguard Extended Market ETF
VXF
$31.8B
$35.7M 1.04%
170,604
+3,183
+2% +$668K

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MSI
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BCP
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FLSM
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AS
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TFM
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DWM
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Lincoln National Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Lincoln National Corp held 20 positions worth $3.42B, down 2.5% from $3.51B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lincoln National Corp withdrew a net $128M in Q4 2025, reducing 6 holdings. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $138M.

Against the trend, Lincoln National Corp added an estimated $11.7M to Vanguard Short-Term Bond ETF.

  • Lincoln National Corp added most to Vanguard Short-Term Bond ETF in Q4 2025, an estimated $11.7M increase.
  • Lincoln National Corp's biggest Q4 2025 reduction was Schwab US TIPS ETF, cutting an estimated $138M.
  • Lincoln National Corp's ten largest holdings make up 71% of its $3.42B portfolio in Q4 2025.
  • Lincoln National Corp opened 0 new positions and closed 0 in Q4 2025.
  • Lincoln National Corp's portfolio value fell 2.5% quarter-over-quarter to $3.42B.

Based on Lincoln National Corp's 13F filing for Q4 2025, filed 9 Feb 2026.