Filer Name: LINCOLN NATIONAL CORP
CIK: 59558
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 21
Portfolio Value: $3.11B

Lincoln National Corp Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
VUG US VANGUARD GROWTH ETF 714,139 $293M 9.43% 100.0% -
BSV US VANGUARD SHORT-TERM BOND ETF 3,503,805 $271M 8.71% 4.2% -
VTI US VANGUARD TOTAL STOCK MKT ETF 825,818 $239M 7.70% -35.0% -
VTV US VANGUARD VALUE ETF 1,412,648 $239M 7.69% 100.0% -
SCHP US SCHWAB U.S. TIPS ETF 8,227,198 $213M 6.84% 100.2% -
VOO US VANGUARD S&P 500 ETF 387,696 $209M 6.72% 100.0% -
BNDX US VANGUARD TOTAL INTL BOND ETF 4,123,294 $202M 6.51% 5.3% -
VEU US VANGUARD FTSE ALL-WORLD EX-U 3,093,326 $178M 5.71% 4.4% -
BLV US VANGUARD LONG-TERM BOND ETF 2,314,977 $158M 5.10% 8.8% -
VEA US VANGUARD FTSE DEVELOPED ETF 3,292,683 $157M 5.07% 5.3% -
VMBS US VANGUARD MORTGAGE-BACKED SEC 3,456,910 $157M 5.04% 5.8% -
BIV US VANGUARD INTERMEDIATE-TERM B 1,994,238 $149M 4.80% 6.3% -
VTHR US VANGUARD RUSSELL 3000 460,247 $120M 3.85% 100.0% -
IEMG US ISHARES CORE MSCI EMERGING 2,012,952 $105M 3.38% 7.3% -
VPL US VANGUARD FTSE PACIFIC ETF 1,292,707 $92M 2.95% 4.8% -
VGK US VANGUARD FTSE EUROPE ETF 1,347,918 $86M 2.75% 7.9% -
VWO US VANGUARD FTSE EMERGING MARKE 1,943,297 $86M 2.75% 1.7% -
VB US VANGUARD SMALL-CAP ETF 271,979 $65M 2.10% 100.0% -
VSS US VANGUARD FTSE ALL WO X-US SC 289,348 $33M 1.07% 5.3% -
VXF US VANGUARD EXTENDED MARKET ETF 160,782 $31M 0.98% 100.0% -
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