LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $3,420,730 (100.0% shares, 0.0% debt)

Holdings (20)

Increased Positions (13)

VEU VANGUARD INTL EQUITY INDEX F 7.3%

Value ($000) $249,149 (+4.8%) Shares 3,387,018 (+1.7%) Est. Cost $51.05 Unrealized —

BSV VANGUARD BD INDEX FDS 8.9%

Value ($000) $303,673 (+3.9%) Shares 3,853,225 (+4.0%) Est. Cost $80.87 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value ($000) $171,560 (+6.5%) Shares 2,746,278 (+2.2%) Est. Cost $43.72 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $111,796 (+7.7%) Shares 1,337,108 (+2.8%) Est. Cost $57.37 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.5%

Value ($000) $223,670 (+2.9%) Shares 4,628,933 (+5.3%) Est. Cost $54.52 Unrealized —

VXUS VANGUARD STAR FDS 3.3%

Value ($000) $111,663 (+4.8%) Shares 1,480,151 (+2.0%) Est. Cost $69.27 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $176,584 (+2.9%) Shares 3,750,726 (+2.6%) Est. Cost $50.52 Unrealized —

BIV VANGUARD BD INDEX FDS 4.9%

Value ($000) $167,597 (+3.1%) Shares 2,151,985 (+3.3%) Est. Cost $85.72 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $75,774 (+5.3%) Shares 838,206 (+2.3%) Est. Cost $67.62 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value ($000) $77,821 (+4.6%) Shares 301,691 (+3.1%) Est. Cost $240.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $119,047 (+0.7%) Shares 2,214,422 (+1.4%) Est. Cost $43.86 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $35,677 (+1.8%) Shares 170,604 (+1.9%) Est. Cost $190.26 Unrealized —

BLV VANGUARD BD INDEX FDS 5.2%

Value ($000) $178,100 (+0.3%) Shares 2,561,847 (+2.2%) Est. Cost $87.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	3,387,018 (+1.7%)	$249,149 (+4.8%)	7.3%	$51.05	—	ALLWRLD EX US	922042775
BSV	VANGUARD BD INDEX FDS	3,853,225 (+4.0%)	$303,673 (+3.9%)	8.9%	$80.87	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	2,746,278 (+2.2%)	$171,560 (+6.5%)	5.0%	$43.72	—	VAN FTSE DEV MKT	921943858
VGK	VANGUARD INTL EQUITY INDEX F	1,337,108 (+2.8%)	$111,796 (+7.7%)	3.3%	$57.37	—	FTSE EUROPE ETF	922042874
BNDX	VANGUARD CHARLOTTE FDS	4,628,933 (+5.3%)	$223,670 (+2.9%)	6.5%	$54.52	—	TOTAL INT BD ETF	92203J407
VXUS	VANGUARD STAR FDS	1,480,151 (+2.0%)	$111,663 (+4.8%)	3.3%	$69.27	—	VG TL INTL STK F	921909768
VMBS	VANGUARD SCOTTSDALE FDS	3,750,726 (+2.6%)	$176,584 (+2.9%)	5.2%	$50.52	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	2,151,985 (+3.3%)	$167,597 (+3.1%)	4.9%	$85.72	—	INTERMED TERM	921937819
VPL	VANGUARD INTL EQUITY INDEX F	838,206 (+2.3%)	$75,774 (+5.3%)	2.2%	$67.62	—	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	301,691 (+3.1%)	$77,821 (+4.6%)	2.3%	$240.16	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	2,214,422 (+1.4%)	$119,047 (+0.7%)	3.5%	$43.86	—	FTSE EMR MKT ETF	922042858
VXF	VANGUARD INDEX FDS	170,604 (+1.9%)	$35,677 (+1.8%)	1.0%	$190.26	—	EXTEND MKT ETF	922908652
BLV	VANGUARD BD INDEX FDS	2,561,847 (+2.2%)	$178,100 (+0.3%)	5.2%	$87.95	—	LONG TERM BOND	921937793

Decreased Positions (3)

SCHP SCHWAB STRATEGIC TR 2.5%

Value ($000) $84,285 (-62.4%) Shares 3,181,767 (-61.8%) Est. Cost $38.44 Unrealized —

IEMG ISHARES INC 2.1%

Value ($000) $71,867 (-36.4%) Shares 1,069,133 (-37.6%) Est. Cost $49.42 Unrealized —

VUG VANGUARD INDEX FDS 9.5%

Value ($000) $325,003 (+0.5%) Shares 666,181 (-1.2%) Est. Cost $410.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	3,181,767 (-61.8%)	$84,285 (-62.4%)	2.5%	$38.44	—	US TIPS ETF	808524870
IEMG	ISHARES INC	1,069,133 (-37.6%)	$71,867 (-36.4%)	2.1%	$49.42	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	666,181 (-1.2%)	$325,003 (+0.5%)	9.5%	$410.44	—	GROWTH ETF	922908736

Unchanged Positions (4)

VTV VANGUARD INDEX FDS 8.3%

Value ($000) $285,467 Shares 1,494,671 Est. Cost $169.70 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $275,111 Shares 820,567 Est. Cost $124.97 Unrealized —

VOO VANGUARD INDEX FDS 7.0%

Value ($000) $239,347 Shares 381,655 Est. Cost $539.10 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 4.0%

Value ($000) $137,539 Shares 457,960 Est. Cost $259.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,494,671	$285,467	8.3%	$169.70	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	820,567	$275,111	8.0%	$124.97	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	381,655	$239,347	7.0%	$539.10	—	S&P 500 ETF SHS	922908363
VTHR	VANGUARD SCOTTSDALE FDS	457,960	$137,539	4.0%	$259.92	—	VNG RUS3000IDX	92206C599