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Lincoln National Top Holdings and 13F Report (2025)

About Lincoln National

Lincoln National NYSE: LNC has filed 13-F forms with the SEC as an investor. Lincoln National is itself a publicly traded company. For more information on Lincoln National stock, visit the Lincoln National stock profile here.

Investment Activity

  • Lincoln National has $3.30 billion in total holdings as of June 30, 2025.
  • Lincoln National owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 4.45% of the portfolio was purchased this quarter.
  • About 4.70% of the portfolio was sold this quarter.
  • This quarter, Lincoln National has purchased 21 new stocks and bought additional shares in 11 stocks.
  • Lincoln National sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$306,042,218
Vanguard Value ETF
$258,284,655

Largest New Holdings this Quarter

921909768 - Vanguard Total International Stock ETF
$98,867,306 Holding

Largest Purchases this Quarter

Vanguard Total International Stock ETF
1,430,993 shares (about $98.87M)
Vanguard FTSE All-World ex-US ETF
205,031 shares (about $13.78M)
Vanguard FTSE Emerging Markets ETF
169,796 shares (about $8.40M)
Vanguard Value ETF
34,905 shares (about $6.17M)
Schwab U.S. TIPS ETF
207,635 shares (about $5.54M)

Largest Sales this Quarter

Vanguard FTSE Pacific ETF
479,785 shares (about $39.43M)
Vanguard FTSE Developed Markets ETF
592,440 shares (about $33.78M)
iShares Core MSCI Emerging Markets ETF
87,931 shares (about $5.28M)
Vanguard Short-Term Bond ETF
66,926 shares (about $5.27M)
Vanguard Intermediate-Term Bond ETF
43,524 shares (about $3.37M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLincoln National

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$306,042,218$513,366 0.2%698,0899.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$272,074,478$5,267,076 -1.9%3,457,1098.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$258,284,655$6,169,110 2.4%1,461,3827.8%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$253,735,961$3,769,036 1.5%834,8507.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$221,065,347$2,205,660 1.0%389,1796.7%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$220,867,712$13,782,184 6.7%3,285,7446.7%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$218,981,116$5,539,702 2.6%8,207,6886.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$202,975,058$1,439,107 -0.7%4,099,6786.2%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$167,090,851$1,531,549 0.9%2,402,8025.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$159,978,702$2,253,885 -1.4%3,452,2814.9%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$152,773,105$3,366,146 -2.2%1,975,3444.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$152,406,543$33,775,004 -18.1%2,673,3304.6%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$127,190,144$1,780,239 1.4%466,3253.9%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$109,834,070$5,278,498 -4.6%1,829,6533.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$106,068,305$8,398,110 8.6%2,144,5273.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$98,867,306$98,867,306 New Holding1,430,9933.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$97,892,730$2,626,553 -2.6%1,263,1323.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$69,212,853$2,701,335 4.1%292,0622.1%ETF
Vanguard FTSE Pacific ETF stock logo
VPL
Vanguard FTSE Pacific ETF
$69,138,034$39,428,731 -36.3%841,3002.1%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$32,752,992$1,411,215 4.5%169,9601.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$0$34,002,006 -100.0%00.0%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$0$27,546,948 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data