LINCOLN NATIONAL CORP Diversified Active

Location: Radnor, PA

CIK: 0000059558 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $3.454B (100.0% shares, 0.0% debt)

Holdings (19)

VUG VANGUARD INDEX FDS 9.1%

Value $314M Shares 719,053 Est. Cost $412.38 Unrealized —

BSV VANGUARD BD INDEX FDS 8.9%

Value $306M Shares 3,904,033 Est. Cost $80.84 Unrealized —

VTV VANGUARD INDEX FDS 7.9%

Value $275M Shares 1,399,269 Est. Cost $169.70 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value $265M Shares 826,600 Est. Cost $124.97 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 7.2%

Value $249M Shares 3,315,704 Est. Cost $51.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.9%

Value $237M Shares 8,907,849 Est. Cost $30.84 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value $231M Shares 385,890 Est. Cost $539.74 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.6%

Value $226M Shares 4,708,344 Est. Cost $54.42 Unrealized —

BLV VANGUARD BD INDEX FDS 5.2%

Value $181M Shares 2,627,194 Est. Cost $87.48 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.2%

Value $178M Shares 3,791,318 Est. Cost $50.49 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $170M Shares 2,653,608 Est. Cost $43.72 Unrealized —

BIV VANGUARD BD INDEX FDS 4.9%

Value $169M Shares 2,185,893 Est. Cost $85.58 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 3.9%

Value $133M Shares 462,641 Est. Cost $260.20 Unrealized —

IEMG ISHARES INC 3.3%

Value $114M Shares 1,636,819 Est. Cost $56.47 Unrealized —

VXUS VANGUARD STAR FDS 3.2%

Value $112M Shares 1,449,059 Est. Cost $69.27 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.2%

Value $110M Shares 1,333,959 Est. Cost $57.37 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.2%

Value $75.63M Shares 773,843 Est. Cost $67.62 Unrealized —

VB VANGUARD INDEX FDS 2.2%

Value $74.47M Shares 284,318 Est. Cost $240.16 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value $34.74M Shares 168,810 Est. Cost $190.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	719,053	$314M	9.1%	$412.38	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	3,904,033	$306M	8.9%	$80.84	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	1,399,269	$275M	7.9%	$169.70	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	826,600	$265M	7.7%	$124.97	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	3,315,704	$249M	7.2%	$51.05	—	ALLWRLD EX US	922042775
SCHP	SCHWAB STRATEGIC TR	8,907,849	$237M	6.9%	$30.84	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	385,890	$231M	6.7%	$539.74	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	4,708,344	$226M	6.6%	$54.42	—	TOTAL INT BD ETF	92203J407
BLV	VANGUARD BD INDEX FDS	2,627,194	$181M	5.2%	$87.48	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	3,791,318	$178M	5.2%	$50.49	—	MTG-BKD SECS ETF	92206C771
VEA	VANGUARD TAX-MANAGED FDS	2,653,608	$170M	4.9%	$43.72	—	VAN FTSE DEV MKT	921943858
BIV	VANGUARD BD INDEX FDS	2,185,893	$169M	4.9%	$85.58	—	INTERMED TERM	921937819
VTHR	VANGUARD SCOTTSDALE FDS	462,641	$133M	3.9%	$260.20	—	VNG RUS3000IDX	92206C599
IEMG	ISHARES INC	1,636,819	$114M	3.3%	$56.47	—	CORE MSCI EMKT	46434G103
VXUS	VANGUARD STAR FDS	1,449,059	$112M	3.2%	$69.27	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	1,333,959	$110M	3.2%	$57.37	—	FTSE EUROPE ETF	922042874
VPL	VANGUARD INTL EQUITY INDEX F	773,843	$75.63M	2.2%	$67.62	—	FTSE PACIFIC ETF	922042866
VB	VANGUARD INDEX FDS	284,318	$74.47M	2.2%	$240.16	—	SMALL CP ETF	922908751
VXF	VANGUARD INDEX FDS	168,810	$34.74M	1.0%	$190.26	—	EXTEND MKT ETF	922908652