Lincoln National
RADNOR, PAfiles as LINCOLN NATIONAL CORP
$3.9bn in 20 US stocks at the end of 30 June 2026. The top 10 are 68.6% of the money. It changed about 4.0% of the portfolio this quarter.
Value
$3.9bn
Stocks
20
Top 10 share
68.6%
Turnover
4.0%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Intl Equity Index FVWO3.4% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVTV8.2% of the fund+5%
- Schwab Strategic TRSCHP6.4% of the fund+6%
- Vanguard Charlotte FDSBNDX6.0% of the fund+2%
- Vanguard BD Index FDSBLV4.9% of the fund+5%
- Vanguard Scottsdale FDSVMBS4.6% of the fund+2%
- Vanguard BD Index FDSBIV4.4% of the fund+3%
- Vanguard Intl Equity Index FVGK3.1% of the fund+3%
- Vanguard Index FDSVB2.3% of the fund+3%
Cut
Sold some of their stake.
- Vanguard Index FDSVUG9.0% of the fund-6%
- IsharesIEMG3.2% of the fund-7%
- Vanguard Intl Equity Index FVPL2.2% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Vanguard Index FDSVUG
- Share
- 9.0%
- Value
- $351m
- Shares
- 4,071,643
-6%
- Vanguard Index FDSVTV
- Share
- 8.2%
- Value
- $319m
- Shares
- 1,465,806
+5%
- Vanguard BD Index FDSBSV
- Share
- 7.9%
- Value
- $310m
- Shares
- 3,979,162
Held
- Vanguard Index FDSVTI
- Share
- 7.7%
- Value
- $303m
- Shares
- 817,971
Held
- Vanguard Intl Equity Index FVEU
- Share
- 7.1%
- Value
- $276m
- Shares
- 3,294,439
Held
- Vanguard Index FDSVOO
- Share
- 6.7%
- Value
- $261m
- Shares
- 380,227
Held
- Schwab Strategic TRSCHP
- Share
- 6.4%
- Value
- $250m
- Shares
- 9,439,565
+6%
- Vanguard Charlotte FDSBNDX
- Share
- 6.0%
- Value
- $233m
- Shares
- 4,815,071
+2%
- Vanguard BD Index FDSBLV
- Share
- 4.9%
- Value
- $190m
- Shares
- 2,750,787
+5%
- Vanguard Tax-Managed FDSVEA
- Share
- 4.8%
- Value
- $187m
- Shares
- 2,629,796
Held
- Vanguard Scottsdale FDSVMBS
- Share
- 4.6%
- Value
- $182m
- Shares
- 3,880,622
+2%
- Vanguard BD Index FDSBIV
- Share
- 4.4%
- Value
- $173m
- Shares
- 2,251,874
+3%
- Vanguard Scottsdale FDSVTHR
- Share
- 3.9%
- Value
- $152m
- Shares
- 458,185
Held
- Vanguard Intl Equity Index FVWO
- Share
- 3.4%
- Value
- $134m
- Shares
- 2,244,009
New
- IsharesIEMG
- Share
- 3.2%
- Value
- $126m
- Shares
- 1,521,016
-7%
- Vanguard Star FDSVXUS
- Share
- 3.1%
- Value
- $123m
- Shares
- 1,439,435
Held
- Vanguard Intl Equity Index FVGK
- Share
- 3.1%
- Value
- $121m
- Shares
- 1,370,143
+3%
- Vanguard Index FDSVB
- Share
- 2.3%
- Value
- $89m
- Shares
- 293,140
+3%
- Vanguard Intl Equity Index FVPL
- Share
- 2.2%
- Value
- $86m
- Shares
- 740,397
-4%
- Vanguard Index FDSVXF
- Share
- 1.1%
- Value
- $42m
- Shares
- 170,932
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVUG | 9.0% | $351m | 4,071,643 | -6% |
| Vanguard Index FDSVTV | 8.2% | $319m | 1,465,806 | +5% |
| Vanguard BD Index FDSBSV | 7.9% | $310m | 3,979,162 | Held |
| Vanguard Index FDSVTI | 7.7% | $303m | 817,971 | Held |
| Vanguard Intl Equity Index FVEU | 7.1% | $276m | 3,294,439 | Held |
| Vanguard Index FDSVOO | 6.7% | $261m | 380,227 | Held |
| Schwab Strategic TRSCHP | 6.4% | $250m | 9,439,565 | +6% |
| Vanguard Charlotte FDSBNDX | 6.0% | $233m | 4,815,071 | +2% |
| Vanguard BD Index FDSBLV | 4.9% | $190m | 2,750,787 | +5% |
| Vanguard Tax-Managed FDSVEA | 4.8% | $187m | 2,629,796 | Held |
| Vanguard Scottsdale FDSVMBS | 4.6% | $182m | 3,880,622 | +2% |
| Vanguard BD Index FDSBIV | 4.4% | $173m | 2,251,874 | +3% |
| Vanguard Scottsdale FDSVTHR | 3.9% | $152m | 458,185 | Held |
| Vanguard Intl Equity Index FVWO | 3.4% | $134m | 2,244,009 | New |
| IsharesIEMG | 3.2% | $126m | 1,521,016 | -7% |
| Vanguard Star FDSVXUS | 3.1% | $123m | 1,439,435 | Held |
| Vanguard Intl Equity Index FVGK | 3.1% | $121m | 1,370,143 | +3% |
| Vanguard Index FDSVB | 2.3% | $89m | 293,140 | +3% |
| Vanguard Intl Equity Index FVPL | 2.2% | $86m | 740,397 | -4% |
| Vanguard Index FDSVXF | 1.1% | $42m | 170,932 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.5% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.