LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 7, 2025

Total Value ($000): $3,506,687 (100.0% shares, 0.0% debt)

Holdings (20)

VUG VANGUARD INDEX FDS 9.2%

Value ($000) $323,330 Shares 674,151 Est. Cost $410.44 Unrealized —

BSV VANGUARD BD INDEX FDS 8.3%

Value ($000) $292,376 Shares 3,705,180 Est. Cost $80.96 Unrealized —

VTV VANGUARD INDEX FDS 7.9%

Value ($000) $276,093 Shares 1,480,469 Est. Cost $169.70 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $269,753 Shares 821,992 Est. Cost $124.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.8%

Value ($000) $237,693 Shares 3,330,427 Est. Cost $50.66 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value ($000) $234,657 Shares 383,188 Est. Cost $539.10 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.4%

Value ($000) $224,276 Shares 8,321,916 Est. Cost $38.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value ($000) $217,330 Shares 4,394,062 Est. Cost $54.86 Unrealized —

BLV VANGUARD BD INDEX FDS 5.1%

Value ($000) $177,529 Shares 2,505,708 Est. Cost $88.37 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $171,602 Shares 3,654,220 Est. Cost $50.62 Unrealized —

BIV VANGUARD BD INDEX FDS 4.6%

Value ($000) $162,619 Shares 2,082,460 Est. Cost $85.98 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value ($000) $161,057 Shares 2,687,868 Est. Cost $43.31 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $135,242 Shares 459,507 Est. Cost $259.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $118,269 Shares 2,182,893 Est. Cost $43.71 Unrealized —

IEMG ISHARES INC 3.2%

Value ($000) $113,024 Shares 1,714,566 Est. Cost $49.42 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value ($000) $106,563 Shares 1,450,630 Est. Cost $69.15 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $103,840 Shares 1,301,256 Est. Cost $56.65 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $74,393 Shares 292,563 Est. Cost $239.60 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $71,993 Shares 819,594 Est. Cost $67.10 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $35,048 Shares 167,421 Est. Cost $189.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	674,151	$323,330	9.2%	$410.44	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	3,705,180	$292,376	8.3%	$80.96	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	1,480,469	$276,093	7.9%	$169.70	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	821,992	$269,753	7.7%	$124.97	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	3,330,427	$237,693	6.8%	$50.66	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	383,188	$234,657	6.7%	$539.10	—	S&P 500 ETF SHS	922908363
SCHP	SCHWAB STRATEGIC TR	8,321,916	$224,276	6.4%	$38.44	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	4,394,062	$217,330	6.2%	$54.86	—	TOTAL INT BD ETF	92203J407
BLV	VANGUARD BD INDEX FDS	2,505,708	$177,529	5.1%	$88.37	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	3,654,220	$171,602	4.9%	$50.62	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	2,082,460	$162,619	4.6%	$85.98	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	2,687,868	$161,057	4.6%	$43.31	—	VAN FTSE DEV MKT	921943858
VTHR	VANGUARD SCOTTSDALE FDS	459,507	$135,242	3.9%	$259.92	—	VNG RUS3000IDX	92206C599
VWO	VANGUARD INTL EQUITY INDEX F	2,182,893	$118,269	3.4%	$43.71	—	FTSE EMR MKT ETF	922042858
IEMG	ISHARES INC	1,714,566	$113,024	3.2%	$49.42	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	1,450,630	$106,563	3.0%	$69.15	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	1,301,256	$103,840	3.0%	$56.65	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	292,563	$74,393	2.1%	$239.60	—	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	819,594	$71,993	2.1%	$67.10	—	FTSE PACIFIC ETF	922042866
VXF	VANGUARD INDEX FDS	167,421	$35,048	1.0%	$189.90	—	EXTEND MKT ETF	922908652