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%
Stock Holdings
VUG
VANGUARD INDEX FDS
7.94%
Shares719.1K
Event2026-03-31
Filed2026-05-04
BSV
VANGUARD BD INDEX FDS
1.32%
Shares3.9M
Event2026-03-31
Filed2026-05-04
VTV
VANGUARD INDEX FDS
-6.38%
Shares1.4M
Event2026-03-31
Filed2026-05-04
VTI
VANGUARD INDEX FDS
0.74%
Shares826.6K
Event2026-03-31
Filed2026-05-04
VEU
VANGUARD INTL EQUITY INDEX F
-2.11%
Shares3.3M
Event2026-03-31
Filed2026-05-04
SCHP
SCHWAB STRATEGIC TR
179.97%
Shares8.9M
Event2026-03-31
Filed2026-05-04
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.11%
Shares385.9K
Event2026-03-31
Filed2026-05-04
BNDX
VANGUARD CHARLOTTE FDS
1.72%
Shares4.7M
Event2026-03-31
Filed2026-05-04
BLV
VANGUARD BD INDEX FDS
2.55%
Shares2.6M
Event2026-03-31
Filed2026-05-04
VMBS
VANGUARD SCOTTSDALE FDS
1.08%
Shares3.8M
Event2026-03-31
Filed2026-05-04
VEA
VANGUARD TAX-MANAGED FDS
-3.37%
Shares2.7M
Event2026-03-31
Filed2026-05-04
BIV
VANGUARD BD INDEX FDS
1.58%
Shares2.2M
Event2026-03-31
Filed2026-05-04
VTHR
VANGUARD SCOTTSDALE FDS
1.02%
Shares462.6K
Event2026-03-31
Filed2026-05-04
IEMG
ISHARES INC
53.10%
Shares1.6M
Event2026-03-31
Filed2026-05-04
VXUS
VANGUARD STAR FDS
-2.10%
Shares1.4M
Event2026-03-31
Filed2026-05-04
VGK
VANGUARD INTL EQUITY INDEX F
-0.24%
Shares1.3M
Event2026-03-31
Filed2026-05-04
VPL
VANGUARD INTL EQUITY INDEX F
-7.68%
Shares773.8K
Event2026-03-31
Filed2026-05-04
VB
VANGUARD INDEX FDS
-5.76%
Shares284.3K
Event2026-03-31
Filed2026-05-04
VXF
VANGUARD INDEX FDS
-1.05%
Shares168.8K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available