LINCOLN NATIONAL CORP Diversified Active

CIK: 0000059558 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 5, 2025

Total Value ($000): $3,297,232 (100.0% shares, 0.0% debt)

Holdings (20)

VUG VANGUARD INDEX FDS 9.3%

Value ($000) $306,042 Shares 698,089 Est. Cost $410.44 Unrealized —

BSV VANGUARD BD INDEX FDS 8.3%

Value ($000) $272,074 Shares 3,457,109 Est. Cost $81.10 Unrealized —

VTV VANGUARD INDEX FDS 7.8%

Value ($000) $258,285 Shares 1,461,382 Est. Cost $169.48 Unrealized —

VTI VANGUARD INDEX FDS 7.7%

Value ($000) $253,736 Shares 834,850 Est. Cost $124.97 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value ($000) $221,065 Shares 389,179 Est. Cost $539.10 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 6.7%

Value ($000) $220,868 Shares 3,285,744 Est. Cost $50.38 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.6%

Value ($000) $218,981 Shares 8,207,688 Est. Cost $38.60 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.2%

Value ($000) $202,975 Shares 4,099,678 Est. Cost $55.24 Unrealized —

BLV VANGUARD BD INDEX FDS 5.1%

Value ($000) $167,091 Shares 2,402,802 Est. Cost $89.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.9%

Value ($000) $159,979 Shares 3,452,281 Est. Cost $50.83 Unrealized —

BIV VANGUARD BD INDEX FDS 4.6%

Value ($000) $152,773 Shares 1,975,344 Est. Cost $86.41 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.6%

Value ($000) $152,407 Shares 2,673,330 Est. Cost $43.31 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 3.9%

Value ($000) $127,190 Shares 466,325 Est. Cost $259.92 Unrealized —

IEMG ISHARES INC 3.3%

Value ($000) $109,834 Shares 1,829,653 Est. Cost $49.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $106,068 Shares 2,144,527 Est. Cost $43.53 Unrealized —

VXUS VANGUARD STAR FDS 3.0%

Value ($000) $98,867 Shares 1,430,993 Est. Cost $69.09 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $97,893 Shares 1,263,132 Est. Cost $55.95 Unrealized —

VB VANGUARD INDEX FDS 2.1%

Value ($000) $69,213 Shares 292,062 Est. Cost $239.60 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $69,138 Shares 841,300 Est. Cost $67.10 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $32,753 Shares 169,960 Est. Cost $189.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	698,089	$306,042	9.3%	$410.44	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FDS	3,457,109	$272,074	8.3%	$81.10	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	1,461,382	$258,285	7.8%	$169.48	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	834,850	$253,736	7.7%	$124.97	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	389,179	$221,065	6.7%	$539.10	—	S&P 500 ETF SHS	922908363
VEU	VANGUARD INTL EQUITY INDEX F	3,285,744	$220,868	6.7%	$50.38	—	ALLWRLD EX US	922042775
SCHP	SCHWAB STRATEGIC TR	8,207,688	$218,981	6.6%	$38.60	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	4,099,678	$202,975	6.2%	$55.24	—	TOTAL INT BD ETF	92203J407
BLV	VANGUARD BD INDEX FDS	2,402,802	$167,091	5.1%	$89.12	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	3,452,281	$159,979	4.9%	$50.83	—	MTG-BKD SECS ETF	92206C771
BIV	VANGUARD BD INDEX FDS	1,975,344	$152,773	4.6%	$86.41	—	INTERMED TERM	921937819
VEA	VANGUARD TAX-MANAGED FDS	2,673,330	$152,407	4.6%	$43.31	—	VAN FTSE DEV MKT	921943858
VTHR	VANGUARD SCOTTSDALE FDS	466,325	$127,190	3.9%	$259.92	—	VNG RUS3000IDX	92206C599
IEMG	ISHARES INC	1,829,653	$109,834	3.3%	$49.42	—	CORE MSCI EMKT	46434G103
VWO	VANGUARD INTL EQUITY INDEX F	2,144,527	$106,068	3.2%	$43.53	—	FTSE EMR MKT ETF	922042858
VXUS	VANGUARD STAR FDS	1,430,993	$98,867	3.0%	$69.09	—	VG TL INTL STK F	921909768
VGK	VANGUARD INTL EQUITY INDEX F	1,263,132	$97,893	3.0%	$55.95	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	292,062	$69,213	2.1%	$239.60	—	SMALL CP ETF	922908751
VPL	VANGUARD INTL EQUITY INDEX F	841,300	$69,138	2.1%	$67.10	—	FTSE PACIFIC ETF	922042866
VXF	VANGUARD INDEX FDS	169,960	$32,753	1.0%	$189.90	—	EXTEND MKT ETF	922908652