LINCOLN NATIONAL CORP Diversified Active

Location: Radnor, PA

CIK: 0000059558 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $3.421B (100.0% shares, 0.0% debt)

Holdings (20)

VUG VANGUARD INDEX FDS 9.5%

Value $325M Shares 666,181 Est. Cost $410.44 Unrealized —

BSV VANGUARD BD INDEX FDS 8.9%

Value $304M Shares 3,853,225 Est. Cost $80.87 Unrealized —

VTV VANGUARD INDEX FDS 8.3%

Value $285M Shares 1,494,671 Est. Cost $169.70 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value $275M Shares 820,567 Est. Cost $124.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.3%

Value $249M Shares 3,387,018 Est. Cost $51.05 Unrealized —

VOO VANGUARD INDEX FDS 7.0%

Value $239M Shares 381,655 Est. Cost $539.10 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.5%

Value $224M Shares 4,628,933 Est. Cost $54.52 Unrealized —

BLV VANGUARD BD INDEX FDS 5.2%

Value $178M Shares 2,561,847 Est. Cost $87.95 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.2%

Value $177M Shares 3,750,726 Est. Cost $50.52 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.0%

Value $172M Shares 2,746,278 Est. Cost $43.72 Unrealized —

BIV VANGUARD BD INDEX FDS 4.9%

Value $168M Shares 2,151,985 Est. Cost $85.72 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 4.0%

Value $138M Shares 457,960 Est. Cost $259.92 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.5%

Value $119M Shares 2,214,422 Est. Cost $43.86 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.3%

Value $112M Shares 1,337,108 Est. Cost $57.37 Unrealized —

VXUS VANGUARD STAR FDS 3.3%

Value $112M Shares 1,480,151 Est. Cost $69.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.5%

Value $84.29M Shares 3,181,767 Est. Cost $38.44 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value $77.82M Shares 301,691 Est. Cost $240.16 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.2%

Value $75.77M Shares 838,206 Est. Cost $67.62 Unrealized —

IEMG ISHARES INC 2.1%

Value $71.87M Shares 1,069,133 Est. Cost $49.42 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $35.68M Shares 170,604 Est. Cost $190.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	666,181	$325M	9.5%	$410.44	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	3,853,225	$304M	8.9%	$80.87	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	1,494,671	$285M	8.3%	$169.70	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	820,567	$275M	8.0%	$124.97	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	3,387,018	$249M	7.3%	$51.05	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	381,655	$239M	7.0%	$539.10	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	4,628,933	$224M	6.5%	$54.52	—	TOTAL INT BD ETF	92203J407
BLV	VANGUARD BD INDEX FDS	2,561,847	$178M	5.2%	$87.95	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	3,750,726	$177M	5.2%	$50.52	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	2,746,278	$172M	5.0%	$43.72	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	2,151,985	$168M	4.9%	$85.72	—	INTERMED TERM	921937819
VTHR	VANGUARD SCOTTSDALE FDS	457,960	$138M	4.0%	$259.92	—	VNG RUS3000IDX	92206C599
VWO	VANGUARD INTL EQUITY INDEX F	2,214,422	$119M	3.5%	$43.86	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	1,337,108	$112M	3.3%	$57.37	—	FTSE EUROPE ETF	922042874
VXUS	VANGUARD STAR FDS	1,480,151	$112M	3.3%	$69.27	—	VG TL INTL STK F	921909768
SCHP	SCHWAB STRATEGIC TR	3,181,767	$84.29M	2.5%	$38.44	—	US TIPS ETF	808524870
VB	VANGUARD INDEX FDS	301,691	$77.82M	2.3%	$240.16	—	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	838,206	$75.77M	2.2%	$67.62	—	FTSE PACIFIC ETF	922042866
IEMG	ISHARES INC	1,069,133	$71.87M	2.1%	$49.42	—	CORE MSCI EMKT	46434G103
VXF	VANGUARD INDEX FDS	170,604	$35.68M	1.0%	$190.26	—	EXTEND MKT ETF	922908652