LINCOLN NATIONAL CORP Diversified Active

Location: Radnor, PA

CIK: 0000059558 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 25, 2024

Total Value: $3.122B (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 11.5%

Value $360M Shares 1,271,208 Est. Cost $122.27 Unrealized —

MGK VANGUARD WORLD FD 9.0%

Value $282M Shares 874,949 Est. Cost $122.74 Unrealized —

BSV VANGUARD BD INDEX FDS 8.5%

Value $265M Shares 3,361,799 Est. Cost $81.27 Unrealized —

MGV VANGUARD WORLD FD 7.9%

Value $247M Shares 1,928,581 Est. Cost $75.26 Unrealized —

SCHP SCHWAB STRATEGIC TR 7.1%

Value $220M Shares 4,108,676 Est. Cost $52.03 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.3%

Value $197M Shares 3,917,587 Est. Cost $55.57 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.0%

Value $187M Shares 2,963,571 Est. Cost $48.90 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value $165M Shares 3,127,986 Est. Cost $43.07 Unrealized —

BLV VANGUARD BD INDEX FDS 5.1%

Value $160M Shares 2,127,753 Est. Cost $91.52 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.9%

Value $154M Shares 3,267,933 Est. Cost $51.21 Unrealized —

BIV VANGUARD BD INDEX FDS 4.7%

Value $147M Shares 1,876,676 Est. Cost $87.27 Unrealized —

IEMG ISHARES INC 3.4%

Value $108M Shares 1,876,134 Est. Cost $49.22 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 3.4%

Value $106M Shares 534,833 Est. Cost $105.25 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 3.1%

Value $96.66M Shares 1,233,115 Est. Cost $66.79 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value $91.48M Shares 1,911,716 Est. Cost $42.96 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.8%

Value $88.85M Shares 1,249,583 Est. Cost $55.36 Unrealized —

VOE VANGUARD INDEX FDS 1.4%

Value $44.9M Shares 267,817 Est. Cost $108.48 Unrealized —

VOT VANGUARD INDEX FDS 1.4%

Value $44.52M Shares 182,850 Est. Cost $156.60 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value $41.71M Shares 156,013 Est. Cost $186.83 Unrealized —

VBR VANGUARD INDEX FDS 1.3%

Value $41.64M Shares 207,389 Est. Cost $122.80 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $34.6M Shares 274,669 Est. Cost $105.10 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.9%

Value $28.23M Shares 601,753 Est. Cost $51.21 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $11.89M Shares 122,083 Est. Cost $83.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	1,271,208	$360M	11.5%	$122.27	—	TOTAL STK MKT	922908769
MGK	VANGUARD WORLD FD	874,949	$282M	9.0%	$122.74	—	MEGA GRWTH IND	921910816
BSV	VANGUARD BD INDEX FDS	3,361,799	$265M	8.5%	$81.27	—	SHORT TRM BOND	921937827
MGV	VANGUARD WORLD FD	1,928,581	$247M	7.9%	$75.26	—	MEGA CAP VAL ETF	921910840
SCHP	SCHWAB STRATEGIC TR	4,108,676	$220M	7.1%	$52.03	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	3,917,587	$197M	6.3%	$55.57	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	2,963,571	$187M	6.0%	$48.90	—	ALLWRLD EX US	922042775
VEA	VANGUARD TAX-MANAGED FDS	3,127,986	$165M	5.3%	$43.07	—	VAN FTSE DEV MKT	921943858
BLV	VANGUARD BD INDEX FDS	2,127,753	$160M	5.1%	$91.52	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	3,267,933	$154M	4.9%	$51.21	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	1,876,676	$147M	4.7%	$87.27	—	INTERMED TERM	921937819
IEMG	ISHARES INC	1,876,134	$108M	3.4%	$49.22	—	CORE MSCI EMKT	46434G103
VIG	VANGUARD SPECIALIZED FUNDS	534,833	$106M	3.4%	$105.25	—	DIV APP ETF	921908844
VPL	VANGUARD INTL EQUITY INDEX F	1,233,115	$96.66M	3.1%	$66.79	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	1,911,716	$91.48M	2.9%	$42.96	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	1,249,583	$88.85M	2.8%	$55.36	—	FTSE EUROPE ETF	922042874
VOE	VANGUARD INDEX FDS	267,817	$44.9M	1.4%	$108.48	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	182,850	$44.52M	1.4%	$156.60	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	156,013	$41.71M	1.3%	$186.83	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	207,389	$41.64M	1.3%	$122.80	—	SM CP VAL ETF	922908611
VSS	VANGUARD INTL EQUITY INDEX F	274,669	$34.6M	1.1%	$105.10	—	FTSE SMCAP ETF	922042718
VNQI	VANGUARD INTL EQUITY INDEX F	601,753	$28.23M	0.9%	$51.21	—	GLB EX US ETF	922042676
VNQ	VANGUARD INDEX FDS	122,083	$11.89M	0.4%	$83.17	—	REAL ESTATE ETF	922908553