Lincoln National Corp.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Lincoln National Corp. reported 23 stock positions worth $3.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.6% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.7%) and Vanguard Short-Term Bond ETF (BSV, 8.5%). Compared with Q1 2024, it sold out of 1,180, added to 6 and reduced 17. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +18532%) and the biggest sale an exit from SS SPDR P Tips ETF (SPIP).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0000059558
- Portfolio Value
- $3.0B (Q2 2024)
- SEC Filing
- 0001085146-24-003248 ↗ filed Jul 25, 2024
Holdings Value
Holdings 23 stocks · $3.0B
| VTI VG Morningstar TS MKT ETF-US | 11.58% | 1,280,949 | $342.7M | Reduce -7.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.67% | 910,410 | $286.1M | Reduce -1.7% |
| BSV Vanguard Short-Term Bond ETF | 8.55% | 3,297,794 | $252.9M | Add +1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 7.71% | 1,923,968 | $228.0M | Reduce -2.1% |
| SCHP Schwab U.S. Tips ETF | 7.19% | 4,087,949 | $212.6M | Add +18532.4% |
| BNDX Vanguard Total Intl Bond ETF | 6.34% | 3,856,412 | $187.7M | Reduce -1.1% |
| VEU Vanguard Ftse All-World Ex-U | 5.87% | 2,963,128 | $173.8M | Reduce -1.8% |
| VEA Vanguard Ftse Developed ETF | 5.20% | 3,112,311 | $153.8M | Reduce -20.1% |
| BLV Vanguard Long-Term Bond ETF | 5.12% | 2,155,097 | $151.5M | Add +3.1% |
| VMBS Vanguard Mortgage-Backed Sec | 4.99% | 3,251,531 | $147.6M | Add +1.5% |
| BIV Vanguard Intermediate-Term B | 4.75% | 1,876,371 | $140.5M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 3.45% | 1,908,913 | $102.2M | Reduce -6.6% |
| VIG Vanguard Dividend Apprec ETF | 3.33% | 539,731 | $98.5M | Reduce -30.2% |
| VPL Vanguard Ftse Pacific ETF | 3.08% | 1,227,807 | $91.1M | Add +2.8% |
| VWO Vanguard Ftse Emerging Marke | 2.86% | 1,931,206 | $84.5M | Reduce -11.1% |
| VGK Vanguard Ftse Europe ETF | 2.79% | 1,236,456 | $82.6M | Reduce -1.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.37% | 176,914 | $40.6M | Reduce -7.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.34% | 264,210 | $39.7M | Reduce -19.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.27% | 149,868 | $37.5M | Reduce -8.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.24% | 200,455 | $36.6M | Reduce -21.7% |
| VSS Vanguard Ftse All Wo X-US SC | 1.09% | 275,227 | $32.3M | Reduce -0.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.85% | 617,727 | $25.1M | Reduce -0.4% |
| VNQ Vanguard Real Estate ETF | 0.37% | 129,912 | $10.9M | Reduce -32.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −3.34 |
| AAPL Apple Inc. | Sold out | 0.00% | −1.98 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.17 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.14 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.87 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.83 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.78 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.75 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.74 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.64 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.62 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.60 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.57 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.49 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.48 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.46 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.45 |
| CGGR Cap Group Growth Equity | Sold out | 0.00% | −0.43 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.41 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.40 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.40 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Sold out | 0.00% | −0.40 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.39 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.39 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.38 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.38 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.36 |
| CGDV Cap Group Dividend Value | Sold out | 0.00% | −0.34 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.30 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.30 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.29 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.29 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.28 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.28 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.28 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.26 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Sold out | 0.00% | −0.26 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.26 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.24 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.24 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.24 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.23 |
| CGMS Cap Group US Multi-Sect Bond | Sold out | 0.00% | −0.23 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| SCHP Schwab U.S. Tips ETF | Add +18532.4% | 7.19% | +7.17 |
| BSV Vanguard Short-Term Bond ETF | Add +1.9% | 8.55% | +4.68 |
| BLV Vanguard Long-Term Bond ETF | Add +3.1% | 5.12% | +2.76 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.5% | 4.99% | +2.71 |
| BIV Vanguard Intermediate-Term B | Add +0.1% | 4.75% | +2.54 |
| VPL Vanguard Ftse Pacific ETF | Add +2.8% | 3.08% | +1.66 |
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 |