LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 30, 2025

Total Value ($000): $3,103,600 (100.0% shares, 0.0% debt)

Holdings (21)

BSV VANGUARD BD INDEX FDS 8.9%

Value ($000) $275,861 Shares 3,524,035 Est. Cost $81.10 Unrealized —

VUG VANGUARD INDEX FDS 8.3%

Value ($000) $258,431 Shares 696,918 Est. Cost $410.44 Unrealized —

VTV VANGUARD INDEX FDS 7.9%

Value ($000) $246,410 Shares 1,426,477 Est. Cost $169.30 Unrealized —

VTI VANGUARD INDEX FDS 7.3%

Value ($000) $226,042 Shares 822,449 Est. Cost $122.27 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.9%

Value ($000) $215,121 Shares 8,000,053 Est. Cost $38.91 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.5%

Value ($000) $201,565 Shares 4,128,745 Est. Cost $55.24 Unrealized —

VOO VANGUARD INDEX FDS 6.4%

Value ($000) $198,007 Shares 385,296 Est. Cost $538.81 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.0%

Value ($000) $186,876 Shares 3,080,713 Est. Cost $49.26 Unrealized —

BLV VANGUARD BD INDEX FDS 5.4%

Value ($000) $167,654 Shares 2,380,778 Est. Cost $89.12 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.3%

Value ($000) $165,999 Shares 3,265,770 Est. Cost $43.31 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 5.2%

Value ($000) $162,128 Shares 3,500,919 Est. Cost $50.83 Unrealized —

BIV VANGUARD BD INDEX FDS 5.0%

Value ($000) $154,585 Shares 2,018,868 Est. Cost $86.41 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 3.7%

Value ($000) $113,460 Shares 459,798 Est. Cost $259.74 Unrealized —

IEMG ISHARES INC 3.3%

Value ($000) $103,492 Shares 1,917,584 Est. Cost $49.42 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 3.1%

Value ($000) $95,726 Shares 1,321,085 Est. Cost $67.10 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $91,064 Shares 1,297,023 Est. Cost $55.95 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.9%

Value ($000) $89,376 Shares 1,974,731 Est. Cost $43.01 Unrealized —

VB VANGUARD INDEX FDS 2.0%

Value ($000) $62,237 Shares 280,663 Est. Cost $239.71 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $34,002 Shares 294,135 Est. Cost $105.74 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value ($000) $28,016 Shares 162,637 Est. Cost $189.78 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $27,547 Shares 680,844 Est. Cost $49.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS	3,524,035	$275,861	8.9%	$81.10	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	696,918	$258,431	8.3%	$410.44	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,426,477	$246,410	7.9%	$169.30	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	822,449	$226,042	7.3%	$122.27	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	8,000,053	$215,121	6.9%	$38.91	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	4,128,745	$201,565	6.5%	$55.24	—	TOTAL INT BD ETF	92203J407
VOO	VANGUARD INDEX FDS	385,296	$198,007	6.4%	$538.81	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,080,713	$186,876	6.0%	$49.26	—	ALLWRLD EX US	922042775
BLV	VANGUARD BD INDEX FDS	2,380,778	$167,654	5.4%	$89.12	—	LONG TERM BOND	921937793
VEA	VANGUARD TAX-MANAGED FDS	3,265,770	$165,999	5.3%	$43.31	—	VAN FTSE DEV MKT	921943858
VMBS	VANGUARD SCOTTSDALE FDS	3,500,919	$162,128	5.2%	$50.83	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	2,018,868	$154,585	5.0%	$86.41	—	INTERMED TERM	921937819
VTHR	VANGUARD SCOTTSDALE FDS	459,798	$113,460	3.7%	$259.74	—	VNG RUS3000IDX	92206C599
IEMG	ISHARES INC	1,917,584	$103,492	3.3%	$49.42	—	CORE MSCI EMKT	46434G103
VPL	VANGUARD INTL EQUITY INDEX F	1,321,085	$95,726	3.1%	$67.10	—	FTSE PACIFIC ETF	922042866
VGK	VANGUARD INTL EQUITY INDEX F	1,297,023	$91,064	2.9%	$55.95	—	FTSE EUROPE ETF	922042874
VWO	VANGUARD INTL EQUITY INDEX F	1,974,731	$89,376	2.9%	$43.01	—	FTSE EMR MKT ETF	922042858
VB	VANGUARD INDEX FDS	280,663	$62,237	2.0%	$239.71	—	SMALL CP ETF	922908751
VSS	VANGUARD INTL EQUITY INDEX F	294,135	$34,002	1.1%	$105.74	—	FTSE SMCAP ETF	922042718
VXF	VANGUARD INDEX FDS	162,637	$28,016	0.9%	$189.78	—	EXTEND MKT ETF	922908652
VNQI	VANGUARD INTL EQUITY INDEX F	680,844	$27,547	0.9%	$49.88	—	GLB EX US ETF	922042676