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%
Performance for 2026 Q1 is -1.21%, and YTD is -1.21%, and 2025 is 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.
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.
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).
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.
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
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
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 179 |
| ishares inc | 53.1 |
| vanguard index fds | 7.94 |
| vanguard bd index fds | 2.55 |
| vanguard charlotte fds | 1.72 |
| vanguard bd index fds | 1.58 |
| vanguard bd index fds | 1.32 |
| vanguard index fds | 1.11 |
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 | % |
|---|---|
| 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 | 7.8 % | |
| EMGF | 3.1 % | |
| VB | 2.6 % | |
| VEA | 2.5 % | |
| VXUS | 2.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 7.5 M | |
| VEU | 5.9 M | |
| VEU | 5.2 M | |
| VEA | 4.3 M | |
| EMGF | 3.4 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -10.1 % | |
| VB | -4.7 % | |
| VB | -4.3 % | |
| BNDW | -4.2 % | |
| VB | -1.6 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -35.4 M | |
| VB | -11.9 M | |
| VB | -11.4 M | |
| BNDW | -5.9 M | |
| BIV | -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.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIV | vanguard bd index fds | 8.86 | 3,904,030 | 306,115,000 | added | 1.32 | ||
| BIV | vanguard bd index fds | 5.23 | 2,627,190 | 180,698,000 | added | 2.55 | ||
| BIV | vanguard bd index fds | 4.88 | 2,185,890 | 168,707,000 | added | 1.58 | ||
| BNDW | vanguard scottsdale fds | 5.15 | 3,791,320 | 178,002,000 | added | 1.08 | ||
| BNDW | vanguard scottsdale fds | 3.85 | 462,641 | 133,044,000 | added | 1.02 | ||
| BNDX | vanguard charlotte fds | 6.55 | 4,708,340 | 226,236,000 | added | 1.72 | ||
| EMGF | ishares inc | 3.31 | 1,636,820 | 114,168,000 | added | 53.1 | ||
| FNDA | schwab strategic tr | 6.86 | 8,907,850 | 237,038,000 | added | 179 | ||
| VB | vanguard index fds | 9.09 | 719,053 | 314,075,000 | added | 7.94 | ||
| VB | vanguard index fds | 7.95 | 1,399,270 | 274,537,000 | reduced | -6.38 | ||
| VB | vanguard index fds | 7.68 | 826,600 | 265,182,000 | added | 0.74 | ||
| VB | vanguard index fds | 6.68 | 385,890 | 230,589,000 | added | 1.11 | ||
| VB | vanguard index fds | 2.16 | 284,318 | 74,468,600 | reduced | -5.76 | ||
| VB | vanguard index fds | 1.01 | 168,810 | 34,741,100 | reduced | -1.05 | ||
| VEA | vanguard tax-managed fds | 4.92 | 2,653,610 | 170,043,000 | reduced | -3.37 | ||
| VEU | vanguard intl equity index f | 7.21 | 3,315,700 | 249,009,000 | reduced | -2.11 | ||
| VEU | vanguard intl equity index f | 3.18 | 1,333,960 | 109,958,000 | reduced | -0.24 | ||
| VEU | vanguard intl equity index f | 2.19 | 773,843 | 75,627,700 | reduced | -7.68 | ||
| VEU | vanguard intl equity index f | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| VXUS | vanguard star fds | 3.23 | 1,449,060 | 111,737,000 | reduced | -2.1 | ||