Sponsored
The Analysis of LINCOLN NATIONAL CORP's Holdings & P&L
Currently, LINCOLN NATIONAL CORP holds 19 types of securities in its portfolio with a total value $3.5B. In the most recent quarter, they have increased their positions in SCHP (+5.7M shares, valued at $152.4M), IEMG (+567.7K shares, valued at $39.6M), VUG (+52.9K shares, valued at $23.1M); decreased their positions in VTV (-95.4K shares, valued at $18.7M), VPL (-64.4K shares, valued at $6.3M), VEA (-92.7K shares, valued at $5.9M).
1M P&L
+81.6M+2.42%
3M P&L
-1.6B-31.60%
HY P&L
-1.5B-29.88%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A3.2B
100.0%
Top Industries by Stock Count
1N/A18 stocks
100.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
VUG
7.94%VANGUARD INDEX FDS
Shares719.1K
Event2026-03-31
Filed2026-05-04
BSV
1.32%VANGUARD BD INDEX FDS
Shares3.9M
Event2026-03-31
Filed2026-05-04
VTV
-6.38%VANGUARD INDEX FDS
Shares1.4M
Event2026-03-31
Filed2026-05-04
VTI
0.74%VANGUARD INDEX FDS
Shares826.6K
Event2026-03-31
Filed2026-05-04
VEU
-2.11%VANGUARD INTL EQUITY INDEX F
Shares3.3M
Event2026-03-31
Filed2026-05-04
SCHP
179.97%SCHWAB STRATEGIC TR
Shares8.9M
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
1.11%VANGUARD INDEX FDS
Shares385.9K
Event2026-03-31
Filed2026-05-04
BNDX
1.72%VANGUARD CHARLOTTE FDS
Shares4.7M
Event2026-03-31
Filed2026-05-04
BLV
2.55%VANGUARD BD INDEX FDS
Shares2.6M
Event2026-03-31
Filed2026-05-04
VMBS
1.08%VANGUARD SCOTTSDALE FDS
Shares3.8M
Event2026-03-31
Filed2026-05-04
VEA
-3.37%VANGUARD TAX-MANAGED FDS
Shares2.7M
Event2026-03-31
Filed2026-05-04
BIV
1.58%VANGUARD BD INDEX FDS
Shares2.2M
Event2026-03-31
Filed2026-05-04
VTHR
1.02%VANGUARD SCOTTSDALE FDS
Shares462.6K
Event2026-03-31
Filed2026-05-04
IEMG
53.10%ISHARES INC
Shares1.6M
Event2026-03-31
Filed2026-05-04
VXUS
-2.10%VANGUARD STAR FDS
Shares1.4M
Event2026-03-31
Filed2026-05-04
VGK
-0.24%VANGUARD INTL EQUITY INDEX F
Shares1.3M
Event2026-03-31
Filed2026-05-04
VPL
-7.68%VANGUARD INTL EQUITY INDEX F
Shares773.8K
Event2026-03-31
Filed2026-05-04
VB
-5.76%VANGUARD INDEX FDS
Shares284.3K
Event2026-03-31
Filed2026-05-04
VXF
-1.05%VANGUARD INDEX FDS
Shares168.8K
Event2026-03-31
Filed2026-05-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available