Lincoln National Corp.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Lincoln National Corp. reported 23 stock positions worth $3.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.5% of the portfolio, followed by Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 9.0%) and Vanguard Short-Term Bond ETF (BSV, 8.5%). Compared with Q2 2024, it added to 14 and reduced 9. The biggest buy was Vngrd Mrgstr MG CP VL ETF-Ui (MGV, shares +0%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0000059558
- Portfolio Value
- $3.1B (Q3 2024)
- SEC Filing
- 0001085146-24-005143 ↗ filed Oct 25, 2024
Holdings Value
Holdings 23 stocks · $3.1B
| VTI VG Morningstar TS MKT ETF-US | 11.53% | 1,271,208 | $360.0M | Reduce -0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 9.02% | 874,949 | $281.7M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 8.47% | 3,361,799 | $264.5M | Add +1.9% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 7.92% | 1,928,581 | $247.4M | Add +0.2% |
| SCHP Schwab U.S. Tips ETF | 7.06% | 4,108,676 | $220.3M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 6.31% | 3,917,587 | $197.0M | Add +1.6% |
| VEU Vanguard Ftse All-World Ex-U | 5.98% | 2,963,571 | $186.7M | Add +0.0% |
| VEA Vanguard Ftse Developed ETF | 5.29% | 3,127,986 | $165.2M | Add +0.5% |
| BLV Vanguard Long-Term Bond ETF | 5.12% | 2,127,753 | $159.9M | Reduce -1.3% |
| VMBS Vanguard Mortgage-Backed Sec | 4.94% | 3,267,933 | $154.3M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 4.71% | 1,876,676 | $147.1M | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 3.45% | 1,876,134 | $107.7M | Reduce -1.7% |
| VIG Vanguard Dividend Apprec ETF | 3.39% | 534,833 | $105.9M | Reduce -0.9% |
| VPL Vanguard Ftse Pacific ETF | 3.10% | 1,233,115 | $96.7M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 2.93% | 1,911,716 | $91.5M | Reduce -1.0% |
| VGK Vanguard Ftse Europe ETF | 2.85% | 1,249,583 | $88.8M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.44% | 267,817 | $44.9M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.43% | 182,850 | $44.5M | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.34% | 156,013 | $41.7M | Add +4.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.33% | 207,389 | $41.6M | Add +3.5% |
| VSS Vanguard Ftse All Wo X-US SC | 1.11% | 274,669 | $34.6M | Reduce -0.2% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.90% | 601,753 | $28.2M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 0.38% | 122,083 | $11.9M | Reduce -6.0% |
Portfolio Sells Q2 2024 → Q3 2024
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -3.9% | 9.02% | −0.65 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.8% | 11.53% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -1.7% | 3.45% | −0.00 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.3% | 5.12% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -6.0% | 0.38% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -0.2% | 1.11% | +0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -2.6% | 0.90% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.9% | 3.39% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.0% | 2.93% | +0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.2% | 7.92% | +0.22 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.0% | 5.98% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +3.5% | 1.33% | +0.10 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.4% | 1.44% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 5.29% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.1% | 1.34% | +0.07 |
| VGK Vanguard Ftse Europe ETF | Add +1.1% | 2.85% | +0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.4% | 1.43% | +0.05 |
| VPL Vanguard Ftse Pacific ETF | Add +0.4% | 3.10% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.6% | 6.31% | −0.03 |
| BIV Vanguard Intermediate-Term B | Add +0.0% | 4.71% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Add +0.5% | 4.94% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Add +1.9% | 8.47% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Add +0.5% | 7.06% | −0.13 |
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 |