Lincoln National Corp.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Lincoln National Corp. reported 20 stock positions worth $3.9 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 9.0% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 8.2%) and Vanguard Short-Term Bond ETF (BSV, 7.9%). Compared with Q1 2026, it opened 1 new position, added to 10 and reduced 9. The biggest buy was a new position in Vanguard Ftse Emerging Marke (VWO) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0000059558
- Portfolio Value
- $3.9B (Q2 2026)
- SEC Filing
- 0000059558-26-000061 ↗ filed Aug 10, 2026
Holdings Value
Holdings 20 stocks · $3.9B
| VUG Vanguard Mrngstar GR ETF-Sui | 8.98% | 4,071,643 | $350.7M | Reduce -5.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.18% | 1,465,806 | $319.4M | Add +4.8% |
| BSV Vanguard Short-Term Bond ETF | 7.93% | 3,979,162 | $310.0M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 7.75% | 817,971 | $302.7M | Reduce -1.0% |
| VEU Vanguard Ftse All-World Ex-U | 7.06% | 3,294,439 | $275.9M | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 6.68% | 380,227 | $261.1M | Reduce -1.5% |
| SCHP Schwab U.S. Tips ETF | 6.40% | 9,439,565 | $250.1M | Add +6.0% |
| BNDX Vanguard Total Intl Bond ETF | 5.97% | 4,815,071 | $233.2M | Add +2.3% |
| BLV Vanguard Long-Term Bond ETF | 4.85% | 2,750,787 | $189.6M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 4.80% | 2,629,796 | $187.4M | Reduce -0.9% |
| VMBS Vanguard Mortgage-Backed Sec | 4.65% | 3,880,622 | $181.7M | Add +2.4% |
| BIV Vanguard Intermediate-Term B | 4.42% | 2,251,874 | $172.7M | Add +3.0% |
| VTHR Vanguard Russell 3000 | 3.89% | 458,185 | $151.9M | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 3.43% | 2,244,009 | $133.9M | New |
| IEMG iShares Core MSCI Emerging | 3.22% | 1,521,016 | $126.0M | Reduce -7.1% |
| VXUS Vanguard Total Intl Stock | 3.15% | 1,439,435 | $123.1M | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 3.10% | 1,370,143 | $121.3M | Add +2.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.27% | 293,140 | $88.9M | Add +3.1% |
| VPL Vanguard Ftse Pacific ETF | 2.19% | 740,397 | $85.7M | Reduce -4.3% |
| VXF Vanguard Extended Market ETF | 1.08% | 170,932 | $42.1M | Add +1.3% |
Portfolio Sells Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Reduce -0.6% | 7.06% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 4.80% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -5.6% | 8.98% | −0.12 |
| VXUS Vanguard Total Intl Stock | Reduce -0.7% | 3.15% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -7.1% | 3.22% | −0.08 |
| VPL Vanguard Ftse Pacific ETF | Reduce -4.3% | 2.19% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 6.68% | +0.01 |
| VTHR Vanguard Russell 3000 | Reduce -1.0% | 3.89% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.0% | 7.75% | +0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| VWO Vanguard Ftse Emerging Marke | New | 3.43% | +3.43 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.8% | 8.18% | +0.23 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 2.27% | +0.12 |
| VXF Vanguard Extended Market ETF | Add +1.3% | 1.08% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +2.7% | 3.10% | −0.08 |
| BLV Vanguard Long-Term Bond ETF | Add +4.7% | 4.85% | −0.38 |
| SCHP Schwab U.S. Tips ETF | Add +6.0% | 6.40% | −0.46 |
| BIV Vanguard Intermediate-Term B | Add +3.0% | 4.42% | −0.46 |
| VMBS Vanguard Mortgage-Backed Sec | Add +2.4% | 4.65% | −0.50 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.3% | 5.97% | −0.58 |
| BSV Vanguard Short-Term Bond ETF | Add +1.9% | 7.93% | −0.93 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 20 | $3.9B | VUG, VTV, BSV, VTI, VEU |
| Q1 2026 | 19 | $3.5B | VUG, BSV, VTV, VTI, VEU |
| Q4 2025 | 20 | $3.4B | VUG, BSV, VTV, VTI, VEU |
| Q3 2025 | 20 | $3.5B | VUG, BSV, VTV, VTI, VEU |
| Q2 2025 | 20 | $3.3B | VUG, BSV, VTV, VTI, VOO |
| Q1 2025 | 21 | $3.1B | BSV, VUG, VTV, VTI, SCHP |
| Q4 2024 | 21 | $3.1B | VUG, BSV, VTI, VTV, SCHP |
| Q3 2024 | 23 | $3.1B | VTI, MGK, BSV, MGV, SCHP |
| Q2 2024 | 23 | $3.0B | VTI, MGK, BSV, MGV, SCHP |
| Q1 2024 | 1,203 | $6.4B | VTI, MGK, BSV, MGV, SPIP |