LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $3,108,014 (100.0% shares, 0.0% debt)

Holdings (21)

VUG VANGUARD INDEX FDS 9.4%

Value ($000) $293,111 Shares 714,139 Est. Cost $410.44 Unrealized —

BSV VANGUARD BD INDEX FDS 8.7%

Value ($000) $270,739 Shares 3,503,805 Est. Cost $81.10 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $239,330 Shares 825,818 Est. Cost $122.27 Unrealized —

VTV VANGUARD INDEX FDS 7.7%

Value ($000) $239,161 Shares 1,412,648 Est. Cost $169.30 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.8%

Value ($000) $212,509 Shares 8,227,198 Est. Cost $38.91 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value ($000) $208,894 Shares 387,696 Est. Cost $538.81 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.5%

Value ($000) $202,248 Shares 4,123,294 Est. Cost $55.24 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 5.7%

Value ($000) $177,588 Shares 3,093,326 Est. Cost $49.26 Unrealized —

BLV VANGUARD BD INDEX FDS 5.1%

Value ($000) $158,414 Shares 2,314,977 Est. Cost $89.65 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.1%

Value ($000) $157,456 Shares 3,292,683 Est. Cost $43.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.0%

Value ($000) $156,736 Shares 3,456,910 Est. Cost $50.89 Unrealized —

BIV VANGUARD BD INDEX FDS 4.8%

Value ($000) $149,029 Shares 1,994,238 Est. Cost $86.53 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 3.8%

Value ($000) $119,545 Shares 460,247 Est. Cost $259.74 Unrealized —

IEMG ISHARES INC 3.4%

Value ($000) $105,116 Shares 2,012,952 Est. Cost $49.42 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $91,834 Shares 1,292,707 Est. Cost $66.99 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $85,583 Shares 1,943,297 Est. Cost $42.98 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $85,552 Shares 1,347,918 Est. Cost $55.95 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $65,351 Shares 271,979 Est. Cost $240.28 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $33,125 Shares 289,348 Est. Cost $105.57 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $30,545 Shares 160,782 Est. Cost $189.98 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $26,147 Shares 660,945 Est. Cost $50.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	714,139	$293,111	9.4%	$410.44	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	3,503,805	$270,739	8.7%	$81.10	—	SHORT TRM BOND	921937827
VTI	VANGUARD INDEX FDS	825,818	$239,330	7.7%	$122.27	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	1,412,648	$239,161	7.7%	$169.30	—	VALUE ETF	922908744
SCHP	SCHWAB STRATEGIC TR	8,227,198	$212,509	6.8%	$38.91	—	US TIPS ETF	808524870
VOO	VANGUARD INDEX FDS	387,696	$208,894	6.7%	$538.81	—	S&P 500 ETF SHS	922908363
BNDX	VANGUARD CHARLOTTE FDS	4,123,294	$202,248	6.5%	$55.24	—	TOTAL INT BD ETF	92203J407
VEU	VANGUARD INTL EQUITY INDEX F	3,093,326	$177,588	5.7%	$49.26	—	ALLWRLD EX US	922042775
BLV	VANGUARD BD INDEX FDS	2,314,977	$158,414	5.1%	$89.65	—	LONG TERM BOND	921937793
VEA	VANGUARD TAX-MANAGED FDS	3,292,683	$157,456	5.1%	$43.31	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	3,456,910	$156,736	5.0%	$50.89	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	1,994,238	$149,029	4.8%	$86.53	—	INTERMED TERM	921937819
VTHR	VANGUARD SCOTTSDALE FDS	460,247	$119,545	3.8%	$259.74	—	VNG RUS3000IDX	92206C599
IEMG	ISHARES INC	2,012,952	$105,116	3.4%	$49.42	—	CORE MSCI EMKT	46434G103
VPL	VANGUARD INTL EQUITY INDEX F	1,292,707	$91,834	3.0%	$66.99	—	FTSE PACIFIC ETF	922042866
VWO	VANGUARD INTL EQUITY INDEX F	1,943,297	$85,583	2.8%	$42.98	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	1,347,918	$85,552	2.8%	$55.95	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	271,979	$65,351	2.1%	$240.28	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	289,348	$33,125	1.1%	$105.57	—	FTSE SMCAP ETF	922042718
VXF	VANGUARD INDEX FDS	160,782	$30,545	1.0%	$189.98	—	EXTEND MKT ETF	922908652
VNQI	VANGUARD INTL EQUITY INDEX F	660,945	$26,147	0.8%	$50.17	—	GLB EX US ETF	922042676