LINCOLN NATIONAL CORP
20 holdingsFiling period: 2026-06-30Current AUM: $3.87Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 4.07M | $350.7M | $354.5M | 9.16% | +3.35M | 2026-06-30 |
| 2 | VTV | VANGUARD INDEX FDS | 1.47M | $319.4M | $326.4M | 8.43% | +66.5K | 2026-06-30 |
| 3 | BSV | VANGUARD BD INDEX FDS | 3.98M | $310.0M | $305.2M | 7.88% | +75.1K | 2026-06-30 |
| 4 | VTI | VANGUARD INDEX FDS | 818.0K | $302.7M | $305.0M | 7.88% | -8,629 | 2026-06-30 |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | 3.29M | $275.9M | $276.0M | 7.13% | -21,265 | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 380.2K | $261.1M | $264.7M | 6.84% | -5,663 | 2026-06-30 |
| 7 | SCHP | SCHWAB STRATEGIC TR | 9.44M | $250.1M | $241.4M | 6.24% | +531.7K | 2026-06-30 |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 4.82M | $233.2M | $225.7M | 5.83% | +106.7K | 2026-06-30 |
| 9 | BLV | VANGUARD BD INDEX FDS | 2.75M | $189.6M | $178.2M | 4.60% | +123.6K | 2026-06-30 |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | 2.63M | $187.4M | $188.1M | 4.86% | -23,812 | 2026-06-30 |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | 3.88M | $181.7M | $175.7M | 4.54% | +89.3K | 2026-06-30 |
| 12 | BIV | VANGUARD BD INDEX FDS | 2.25M | $172.7M | $166.5M | 4.30% | +66.0K | 2026-06-30 |
| 13 | VTHR | VANGUARD SCOTTSDALE FDS | 458.2K | $151.9M | $153.0M | 3.95% | -4,456 | 2026-06-30 |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | 2.24M | $133.9M | $132.9M | 3.43% | -- | 2026-06-30 |
| 15 | IEMG | ISHARES INC | 1.52M | $126.0M | $121.8M | 3.15% | -115,803 | 2026-06-30 |
| 16 | VXUS | VANGUARD STAR FDS | 1.44M | $123.1M | $123.3M | 3.19% | -9,624 | 2026-06-30 |
| 17 | VGK | VANGUARD INTL EQUITY INDEX F | 1.37M | $121.3M | $121.9M | 3.15% | +36.2K | 2026-06-30 |
| 18 | VB | VANGUARD INDEX FDS | 293.1K | $88.9M | $85.3M | 2.20% | +8.8K | 2026-06-30 |
| 19 | VPL | VANGUARD INTL EQUITY INDEX F | 740.4K | $85.7M | $85.2M | 2.20% | -33,446 | 2026-06-30 |
| 20 | VXF | VANGUARD INDEX FDS | 170.9K | $42.1M | $40.2M | 1.04% | +2.1K | 2026-06-30 |
← Scroll →