LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $2,958,723 (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 11.6%

Value ($000) $342,667 Shares 1,280,949 Est. Cost $122.27 Unrealized —

MGK VANGUARD WORLD FD 9.7%

Value ($000) $286,060 Shares 910,410 Est. Cost $122.74 Unrealized —

BSV VANGUARD BD INDEX FDS 8.5%

Value ($000) $252,941 Shares 3,297,794 Est. Cost $81.32 Unrealized —

MGV VANGUARD WORLD FD 7.7%

Value ($000) $227,990 Shares 1,923,968 Est. Cost $75.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.2%

Value ($000) $212,614 Shares 4,087,949 Est. Cost $52.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value ($000) $187,692 Shares 3,856,412 Est. Cost $55.65 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.9%

Value ($000) $173,758 Shares 2,963,128 Est. Cost $48.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.2%

Value ($000) $153,810 Shares 3,112,311 Est. Cost $43.07 Unrealized —

BLV VANGUARD BD INDEX FDS 5.1%

Value ($000) $151,482 Shares 2,155,097 Est. Cost $91.52 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $147,620 Shares 3,251,531 Est. Cost $51.21 Unrealized —

BIV VANGUARD BD INDEX FDS 4.7%

Value ($000) $140,521 Shares 1,876,371 Est. Cost $87.27 Unrealized —

IEMG ISHARES INC 3.5%

Value ($000) $102,184 Shares 1,908,913 Est. Cost $49.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.3%

Value ($000) $98,528 Shares 539,731 Est. Cost $105.25 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $91,079 Shares 1,227,807 Est. Cost $66.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $84,510 Shares 1,931,206 Est. Cost $42.96 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $82,558 Shares 1,236,456 Est. Cost $55.19 Unrealized —

VOT VANGUARD INDEX FDS 1.4%

Value ($000) $40,612 Shares 176,914 Est. Cost $153.69 Unrealized —

VOE VANGUARD INDEX FDS 1.3%

Value ($000) $39,745 Shares 264,210 Est. Cost $107.67 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $37,486 Shares 149,868 Est. Cost $183.53 Unrealized —

VBR VANGUARD INDEX FDS 1.2%

Value ($000) $36,587 Shares 200,455 Est. Cost $120.10 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $32,336 Shares 275,227 Est. Cost $105.10 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $25,061 Shares 617,727 Est. Cost $51.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $10,881 Shares 129,912 Est. Cost $83.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,280,949	$342,667	11.6%	$122.27	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	910,410	$286,060	9.7%	$122.74	—	MEGA GRWTH IND	921910816
BSV	VANGUARD BD INDEX FDS	3,297,794	$252,941	8.5%	$81.32	—	SHORT TRM BOND	921937827
MGV	VANGUARD WORLD FD	1,923,968	$227,990	7.7%	$75.26	—	MEGA CAP VAL ETF	921910840
SCHP	SCHWAB STRATEGIC TR	4,087,949	$212,614	7.2%	$52.03	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	3,856,412	$187,692	6.3%	$55.65	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	2,963,128	$173,758	5.9%	$48.90	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	3,112,311	$153,810	5.2%	$43.07	—	VAN FTSE DEV MKT	921943858
BLV	VANGUARD BD INDEX FDS	2,155,097	$151,482	5.1%	$91.52	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	3,251,531	$147,620	5.0%	$51.21	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	1,876,371	$140,521	4.7%	$87.27	—	INTERMED TERM	921937819
IEMG	ISHARES INC	1,908,913	$102,184	3.5%	$49.22	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	539,731	$98,528	3.3%	$105.25	—	DIV APP ETF	921908844
VPL	VANGUARD INTL EQUITY INDEX F	1,227,807	$91,079	3.1%	$66.79	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	1,931,206	$84,510	2.9%	$42.96	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	1,236,456	$82,558	2.8%	$55.19	—	FTSE EUROPE ETF	922042874
VOT	VANGUARD INDEX FDS	176,914	$40,612	1.4%	$153.69	—	MCAP GR IDXVIP	922908538
VOE	VANGUARD INDEX FDS	264,210	$39,745	1.3%	$107.67	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	149,868	$37,486	1.3%	$183.53	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	200,455	$36,587	1.2%	$120.10	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	275,227	$32,336	1.1%	$105.10	—	FTSE SMCAP ETF	922042718
VNQI	VANGUARD INTL EQUITY INDEX F	617,727	$25,061	0.8%	$51.21	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	129,912	$10,881	0.4%	$83.17	—	REAL ESTATE ETF	922908553