Latest LINCOLN NATIONAL CORP Stock Portfolio
LINCOLN NATIONAL CORP Performance:
2025 Q4: 1.16%YTD: 12.73%2024: 2.14%
Performance for 2025 Q4 is 1.16%, and YTD is 12.73%, and 2024 is 2.14%.
About LINCOLN NATIONAL CORP and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, LINCOLN NATIONAL CORP reported an equity portfolio of $3.4 Billions as of 31 Dec, 2025.
The top stock holdings of LINCOLN NATIONAL CORP are VB, BIV, VB. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
The top stock holdings of LINCOLN NATIONAL CORP are VB, BIV, VB. The fund has invested 9.5% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VB).
LINCOLN NATIONAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that LINCOLN NATIONAL CORP made a return of 1.16% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 5.35 |
| vanguard bd index fds | 4.00 |
| vanguard bd index fds | 3.34 |
| vanguard index fds | 3.12 |
| vanguard intl equity index f | 2.76 |
| vanguard scottsdale fds | 2.64 |
| vanguard intl equity index f | 2.27 |
| vanguard bd index fds | 2.24 |
Additions to existing portfolio by LINCOLN NATIONAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -61.77 |
| ishares inc | -37.64 |
| vanguard index fds | -1.18 |
| vanguard index fds | -0.4 |
| vanguard scottsdale fds | -0.34 |
| vanguard index fds | -0.17 |
LINCOLN NATIONAL CORP reduced stake in above stock
Sold off
Sector Distribution
LINCOLN NATIONAL CORP has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
LINCOLN NATIONAL CORP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
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 | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEU | 4.7 % | |
| VEA | 4.2 % | |
| VEU | 3.0 % | |
| VEU | 2.9 % | |
| VXUS | 2.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VEU | 7.4 M | |
| VEA | 6.9 M | |
| VB | 6.7 M | |
| VB | 5.8 M | |
| VB | 5.6 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| BNDX | -2.3 % | |
| BIV | -1.9 % | |
| FNDA | -1.2 % | |
| VEU | -0.8 % | |
| BIV | -0.3 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BNDX | -5.1 M | |
| BIV | -3.4 M | |
| FNDA | -2.6 M | |
| VEU | -0.9 M | |
| BIV | -0.4 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 20 stocks in it's portfolio. About 71% of the portfolio is in top 10 stocks. BNDX proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for LINCOLN NATIONAL CORP last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIV | vanguard bd index fds | 8.88 | 3,853,220 | 303,673,000 | added | 4.00 | ||
| BIV | vanguard bd index fds | 5.21 | 2,561,850 | 178,100,000 | added | 2.24 | ||
| BIV | vanguard bd index fds | 4.90 | 2,151,980 | 167,597,000 | added | 3.34 | ||
| BNDW | vanguard scottsdale fds | 5.16 | 3,750,730 | 176,584,000 | added | 2.64 | ||
| BNDW | vanguard scottsdale fds | 4.02 | 457,960 | 137,539,000 | reduced | -0.34 | ||
| BNDX | vanguard charlotte fds | 6.54 | 4,628,930 | 223,670,000 | added | 5.35 | ||
| EMGF | ishares inc | 2.10 | 1,069,130 | 71,867,100 | reduced | -37.64 | ||
| FNDA | schwab strategic tr | 2.46 | 3,181,770 | 84,285,000 | reduced | -61.77 | ||
| VB | vanguard index fds | 9.50 | 666,181 | 325,003,000 | reduced | -1.18 | ||
| VB | vanguard index fds | 8.35 | 1,494,670 | 285,467,000 | added | 0.96 | ||
| VB | vanguard index fds | 8.04 | 820,567 | 275,111,000 | reduced | -0.17 | ||
| VB | vanguard index fds | 7.00 | 381,655 | 239,347,000 | reduced | -0.4 | ||
| VB | vanguard index fds | 2.28 | 301,691 | 77,821,200 | added | 3.12 | ||
| VB | vanguard index fds | 1.04 | 170,604 | 35,676,700 | added | 1.9 | ||
| VEA | vanguard tax-managed fds | 5.02 | 2,746,280 | 171,560,000 | added | 2.17 | ||
| VEU | vanguard intl equity index f | 7.28 | 3,387,020 | 249,149,000 | added | 1.7 | ||
| VEU | vanguard intl equity index f | 3.48 | 2,214,420 | 119,047,000 | added | 1.44 | ||
| VEU | vanguard intl equity index f | 3.27 | 1,337,110 | 111,796,000 | added | 2.76 | ||
| VEU | vanguard intl equity index f | 2.21 | 838,206 | 75,773,800 | added | 2.27 | ||
| VXUS | vanguard star fds | 3.26 | 1,480,150 | 111,663,000 | added | 2.04 | ||