LINCOLN NATIONAL CORP Diversified Active

Location: Radnor, PA

CIK: 0000059558 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $3.907B (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (1)

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value $134M Shares 2,244,009 Est. Cost $59.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	2,244,009	$134M	3.4%	$59.69	—	FTSE EMR MKT ETF	922042858

Increased Positions (11)

VTV VANGUARD INDEX FDS 8.2%

Value $319M (+16.4%) Shares 1,465,806 (+4.8%) Est. Cost $171.89 Unrealized —

VUG VANGUARD INDEX FDS 9.0%

Value $351M (+11.7%) Shares 4,071,643 (+466.3%) Est. Cost $143.75 Unrealized —

VB VANGUARD INDEX FDS 2.3%

Value $88.86M (+19.3%) Shares 293,140 (+3.1%) Est. Cost $242.05 Unrealized —

SCHP SCHWAB STRATEGIC TR 6.4%

Value $250M (+5.5%) Shares 9,439,565 (+6.0%) Est. Cost $30.59 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.1%

Value $121M (+10.3%) Shares 1,370,143 (+2.7%) Est. Cost $58.20 Unrealized —

BLV VANGUARD BD INDEX FDS 4.9%

Value $190M (+4.9%) Shares 2,750,787 (+4.7%) Est. Cost $86.64 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value $42.09M (+21.1%) Shares 170,932 (+1.3%) Est. Cost $190.96 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.0%

Value $233M (+3.1%) Shares 4,815,071 (+2.3%) Est. Cost $54.28 Unrealized —

BIV VANGUARD BD INDEX FDS 4.4%

Value $173M (+2.4%) Shares 2,251,874 (+3.0%) Est. Cost $85.32 Unrealized —

BSV VANGUARD BD INDEX FDS 7.9%

Value $310M (+1.3%) Shares 3,979,162 (+1.9%) Est. Cost $80.79 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 4.6%

Value $182M (+2.1%) Shares 3,880,622 (+2.4%) Est. Cost $50.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	1,465,806 (+4.8%)	$319M (+16.4%)	8.2%	$171.89	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	4,071,643 (+466.3%)	$351M (+11.7%)	9.0%	$143.75	—	GROWTH ETF	922908736
VB	VANGUARD INDEX FDS	293,140 (+3.1%)	$88.86M (+19.3%)	2.3%	$242.05	—	SMALL CP ETF	922908751
SCHP	SCHWAB STRATEGIC TR	9,439,565 (+6.0%)	$250M (+5.5%)	6.4%	$30.59	—	US TIPS ETF	808524870
VGK	VANGUARD INTL EQUITY INDEX F	1,370,143 (+2.7%)	$121M (+10.3%)	3.1%	$58.20	—	FTSE EUROPE ETF	922042874
BLV	VANGUARD BD INDEX FDS	2,750,787 (+4.7%)	$190M (+4.9%)	4.9%	$86.64	—	LONG TERM BOND	921937793
VXF	VANGUARD INDEX FDS	170,932 (+1.3%)	$42.09M (+21.1%)	1.1%	$190.96	—	EXTEND MKT ETF	922908652
BNDX	VANGUARD CHARLOTTE FDS	4,815,071 (+2.3%)	$233M (+3.1%)	6.0%	$54.28	—	TOTAL INT BD ETF	92203J407
BIV	VANGUARD BD INDEX FDS	2,251,874 (+3.0%)	$173M (+2.4%)	4.4%	$85.32	—	INTERMED TERM	921937819
BSV	VANGUARD BD INDEX FDS	3,979,162 (+1.9%)	$310M (+1.3%)	7.9%	$80.79	—	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	3,880,622 (+2.4%)	$182M (+2.1%)	4.6%	$50.40	—	MTG-BKD SECS ETF	92206C771

Decreased Positions (4)

VTI VANGUARD INDEX FDS 7.7%

Value $303M (+14.1%) Shares 817,971 (-1.0%) Est. Cost $124.97 Unrealized —

VOO VANGUARD INDEX FDS 6.7%

Value $261M (+13.3%) Shares 380,227 (-1.5%) Est. Cost $539.74 Unrealized —

IEMG ISHARES INC 3.2%

Value $126M (+10.4%) Shares 1,521,016 (-7.1%) Est. Cost $56.47 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 2.2%

Value $85.66M (+13.3%) Shares 740,397 (-4.3%) Est. Cost $67.62 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	817,971 (-1.0%)	$303M (+14.1%)	7.7%	$124.97	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	380,227 (-1.5%)	$261M (+13.3%)	6.7%	$539.74	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	1,521,016 (-7.1%)	$126M (+10.4%)	3.2%	$56.47	—	CORE MSCI EMKT	46434G103
VPL	VANGUARD INTL EQUITY INDEX F	740,397 (-4.3%)	$85.66M (+13.3%)	2.2%	$67.62	—	FTSE PACIFIC ETF	922042866

Unchanged Positions (4)

VEU VANGUARD INTL EQUITY INDEX F 7.1%

Value $276M Shares 3,294,439 Est. Cost $51.05 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 3.9%

Value $152M Shares 458,185 Est. Cost $260.20 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 4.8%

Value $187M Shares 2,629,796 Est. Cost $43.72 Unrealized —

VXUS VANGUARD STAR FDS 3.1%

Value $123M Shares 1,439,435 Est. Cost $69.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD INTL EQUITY INDEX F	3,294,439	$276M	7.1%	$51.05	—	ALLWRLD EX US	922042775
VTHR	VANGUARD SCOTTSDALE FDS	458,185	$152M	3.9%	$260.20	—	VNG RUS3000IDX	92206C599
VEA	VANGUARD TAX-MANAGED FDS	2,629,796	$187M	4.8%	$43.72	—	VAN FTSE DEV MKT	921943858
VXUS	VANGUARD STAR FDS	1,439,435	$123M	3.1%	$69.27	—	VG TL INTL STK F	921909768