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Latest LINCOLN NATIONAL CORP Stock Portfolio

$3.45Billion | No. of Holdings #19

LINCOLN NATIONAL CORP Performance

2026 Q1-1.21%
YTD-1.21%
2025+12.73%

About LINCOLN NATIONAL CORP and 13F Hedge Fund Stock Holdings

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, LINCOLN NATIONAL CORP reported an equity portfolio of $3.5 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of LINCOLN NATIONAL CORP are VB, BIV, VB. The fund has invested 9.1% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD BD INDEX FDS. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB).
LINCOLN NATIONAL CORP Equity Portfolio Value
Last Reported on: 04 May, 2026
$3.45Billion
  as of May 04, 2026

LINCOLN NATIONAL CORP Annual Return Estimates Vs S&P 500

Our best estimate is that LINCOLN NATIONAL CORP made a return of -1.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.32%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by LINCOLN NATIONAL CORP

Additions

Ticker% Inc.
schwab strategic tr179
ishares inc53.1
vanguard index fds7.94
vanguard bd index fds2.55
vanguard charlotte fds1.72
vanguard bd index fds1.58
vanguard bd index fds1.32
vanguard index fds1.11
Additions to existing portfolio by LINCOLN NATIONAL CORP

Reductions

Ticker% Reduced
vanguard intl equity index f-7.68
vanguard index fds-6.38
vanguard index fds-5.76
vanguard tax-managed fds-3.37
vanguard intl equity index f-2.11
vanguard star fds-2.1
vanguard index fds-1.05
vanguard intl equity index f-0.24
LINCOLN NATIONAL CORP reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-119,047,000
LINCOLN NATIONAL CORP got rid off the above stocks

Sector Distribution

LINCOLN NATIONAL CORP has about 100% of it's holdings in Others sector.

  • Others
Sector%
Others100

Market Cap. Distribution

LINCOLN NATIONAL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

About 0% of the stocks held by LINCOLN NATIONAL CORP either belong to S&P 500 or RUSSELL 2000 index.

  • Others
Index%
Others100
Top 5 Winners (%)%
VEU
vanguard intl equity index f
7.8 %
EMGF
ishares inc
3.1 %
VB
vanguard index fds
2.6 %
VEA
vanguard tax-managed fds
2.5 %
VXUS
vanguard star fds
2.2 %
Top 5 Winners ($)$
VB
vanguard index fds
7.5 M
VEU
vanguard intl equity index f
5.9 M
VEU
vanguard intl equity index f
5.2 M
VEA
vanguard tax-managed fds
4.3 M
EMGF
ishares inc
3.4 M
Top 5 Losers (%)%
VB
vanguard index fds
-10.1 %
VB
vanguard index fds
-4.7 %
VB
vanguard index fds
-4.3 %
BNDW
vanguard scottsdale fds
-4.2 %
VB
vanguard index fds
-1.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-35.4 M
VB
vanguard index fds
-11.9 M
VB
vanguard index fds
-11.4 M
BNDW
vanguard scottsdale fds
-5.9 M
BIV
vanguard bd index fds
-1.9 M

LINCOLN NATIONAL CORP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LINCOLN NATIONAL CORP

LINCOLN NATIONAL CORP has 19 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for LINCOLN NATIONAL CORP last quarter.

$3.45BTotal Value
20.00Positions
04 May, 2026Last Reported
Current holdings of Current Stock Holdings of LINCOLN NATIONAL CORP, last reported on 04 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
LINCOLN NATIONAL CORP's holding in Vanguard Bd Index Fds over time
8.86%3,904,030
$306.12M
8.86%
increased 1.32 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
LINCOLN NATIONAL CORP's holding in Vanguard Bd Index Fds over time
5.23%2,627,190
$180.70M
5.23%
increased 2.55 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
LINCOLN NATIONAL CORP's holding in Vanguard Bd Index Fds over time
4.88%2,185,890
$168.71M
4.88%
increased 1.58 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
LINCOLN NATIONAL CORP's holding in Vanguard Scottsdale Fds over time
5.15%3,791,320
$178.00M
5.15%
increased 1.08 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
LINCOLN NATIONAL CORP's holding in Vanguard Scottsdale Fds over time
3.85%462,641
$133.04M
3.85%
increased 1.02 percentadded
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
LINCOLN NATIONAL CORP's holding in Vanguard Charlotte Fds over time
6.55%4,708,340
$226.24M
6.55%
increased 1.72 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
LINCOLN NATIONAL CORP's holding in Ishares Inc over time
3.31%1,636,820
$114.17M
3.31%
increased 53.1 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
LINCOLN NATIONAL CORP's holding in Schwab Strategic Tr over time
6.86%8,907,850
$237.04M
6.86%
increased 179.97 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
LINCOLN NATIONAL CORP's holding in Vanguard Index Fds over time
9.09%719,053
$314.07M
9.09%
increased 7.94 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
LINCOLN NATIONAL CORP's holding in Vanguard Index Fds over time
7.95%1,399,270
$274.54M
7.95%
decreased 6.38 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
LINCOLN NATIONAL CORP's holding in Vanguard Index Fds over time
7.68%826,600
$265.18M
7.68%
increased 0.74 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
LINCOLN NATIONAL CORP's holding in Vanguard Index Fds over time
6.68%385,890
$230.59M
6.68%
increased 1.11 percentadded
VB
Vanguard Index Fds

Vanguard Index Fds

VB
LINCOLN NATIONAL CORP's holding in Vanguard Index Fds over time
2.16%284,318
$74.47M
2.16%
decreased 5.76 percentreduced
VB
Vanguard Index Fds

Vanguard Index Fds

VB
LINCOLN NATIONAL CORP's holding in Vanguard Index Fds over time
1.01%168,810
$34.74M
1.01%
decreased 1.05 percentreduced
VEA
Vanguard Tax-Managed Fds

Vanguard Tax-Managed Fds

VEA
LINCOLN NATIONAL CORP's holding in Vanguard Tax-Managed Fds over time
4.92%2,653,610
$170.04M
4.92%
decreased 3.37 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
LINCOLN NATIONAL CORP's holding in Vanguard Intl Equity Index F over time
7.21%3,315,700
$249.01M
7.21%
decreased 2.11 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
LINCOLN NATIONAL CORP's holding in Vanguard Intl Equity Index F over time
3.18%1,333,960
$109.96M
3.18%
decreased 0.24 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
LINCOLN NATIONAL CORP's holding in Vanguard Intl Equity Index F over time
2.19%773,843
$75.63M
2.19%
decreased 7.68 percentreduced
VEU
Vanguard Intl Equity Index F

Vanguard Intl Equity Index F

VEU
LINCOLN NATIONAL CORP's holding in Vanguard Intl Equity Index F over time
0%0.00
$0.00
0%
decreased 100 percentsold off
VXUS
Vanguard Star Fds

Vanguard Star Fds

VXUS
LINCOLN NATIONAL CORP's holding in Vanguard Star Fds over time
3.23%1,449,060
$111.74M
3.23%
decreased 2.1 percentreduced