Lincoln National Corp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 21Value: $3.1BLatest: 2025Q1

LINCOLN NATIONAL CORP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $3.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "IEMG",
  "BIV",
  "VXF",
  "VWO",
  "VSS",
  null,
  "VEU",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  "BLV",
  "BNDX",
  null,
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 21
Total Value: 3103599860
Accession Number: 0001085146-25-002472
Form Type: 13F-HR
CIK: lincoln-national
Manager Name: Lincoln-National

Data Enrichment

86% identified

18 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921937827

BSV|921937827

Shares:3.5M

Value:$275.9M

% of Portfolio:8.9% ($275.9M/$3.1B)

922908736

VUG|922908736

Shares:696.9K

Value:$258.4M

% of Portfolio:8.3% ($258.4M/$3.1B)

922908744

VTV|922908744

Shares:1.4M

Value:$246.4M

% of Portfolio:7.9% ($246.4M/$3.1B)

922908769

VTI|922908769

Shares:822.4K

Value:$226.0M

% of Portfolio:7.3% ($226.0M/$3.1B)

808524870

Shares:8.0M

Value:$215.1M

% of Portfolio:6.9% ($215.1M/$3.1B)

92203J407

BNDX|92203J407

Shares:4.1M

Value:$201.6M

% of Portfolio:6.5% ($201.6M/$3.1B)

922908363

VOO|922908363

Shares:385.3K

Value:$198.0M

% of Portfolio:6.4% ($198.0M/$3.1B)

922042775

VEU|922042775

Shares:3.1M

Value:$186.9M

% of Portfolio:6.0% ($186.9M/$3.1B)

921937793

BLV|921937793

Shares:2.4M

Value:$167.7M

% of Portfolio:5.4% ($167.7M/$3.1B)

921943858

VEA|921943858

Shares:3.3M

Value:$166.0M

% of Portfolio:5.3% ($166.0M/$3.1B)

92206C771

Shares:3.5M

Value:$162.1M

% of Portfolio:5.2% ($162.1M/$3.1B)

921937819

BIV|921937819

Shares:2.0M

Value:$154.6M

% of Portfolio:5.0% ($154.6M/$3.1B)

92206C599

Shares:459.8K

Value:$113.5M

% of Portfolio:3.7% ($113.5M/$3.1B)

46434G103

IEMG|46434G103

Shares:1.9M

Value:$103.5M

% of Portfolio:3.3% ($103.5M/$3.1B)

922042866

VPL|922042866

Shares:1.3M

Value:$95.7M

% of Portfolio:3.1% ($95.7M/$3.1B)

922042874

VGK|922042874

Shares:1.3M

Value:$91.1M

% of Portfolio:2.9% ($91.1M/$3.1B)

922042858

VWO|922042858

Shares:2.0M

Value:$89.4M

% of Portfolio:2.9% ($89.4M/$3.1B)

922908751

VB|922908751

Shares:280.7K

Value:$62.2M

% of Portfolio:2.0% ($62.2M/$3.1B)

922042718

VSS|922042718

Shares:294.1K

Value:$34.0M

% of Portfolio:1.1% ($34.0M/$3.1B)

922908652

VXF|922908652

Shares:162.6K

Value:$28.0M

% of Portfolio:0.9% ($28.0M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	3.5M	QoQ +0.57% (+20.2K) YoY +8.84% (+286.4K)	All Managers (Combined)	$275.9M	8.9% ($275.9M/$3.1B)	QoQ +1.89% (+$5.1M) YoY +11.13% (+$27.6M)
(VUGcusip922908736)	696.9K	QoQ -2.41% (-17.2K) YoY +880.41% (+625.8K)	All Managers (Combined)	$258.4M	8.3% ($258.4M/$3.1B)	QoQ -11.83% (-$34.7M) YoY +956.22% (+$234.0M)
(VTVcusip922908744)	1.4M	QoQ +0.97% (+13.8K) YoY +795.28% (+1.3M)	All Managers (Combined)	$246.4M	7.9% ($246.4M/$3.1B)	QoQ +3.03% (+$7.2M) YoY +849.59% (+$220.5M)
(VTIcusip922908769)	822.4K	QoQ -0.40% (-3.4K) YoY -40.37% (-557.0K)	All Managers (Combined)	$226.0M	7.3% ($226.0M/$3.1B)	QoQ -5.55% (-$13.3M) YoY -36.95% (-$132.5M)
(cusip808524870)✕	8.0M	QoQ -2.76% (-227.1K) YoY +36363.32% (+8.0M)	All Managers (Combined)	$215.1M	6.9% ($215.1M/$3.1B)	QoQ +1.22% (-$2.6M) YoY +18697.48% (+$214.0M)
(BNDXcusip92203J407)	4.1M	QoQ +0.13% (-5.5K) YoY +5.86% (+228.6K)	All Managers (Combined)	$201.6M	6.5% ($201.6M/$3.1B)	QoQ -0.33% (-$682.2K) YoY +5.06% (+$9.7M)
(VOOcusip922908363)	385.3K	QoQ -0.61% (-2.4K) YoY +408.14% (+309.5K)	All Managers (Combined)	$198.0M	6.4% ($198.0M/$3.1B)	QoQ -5.21% (-$10.9M) YoY +443.25% (+$161.6M)
(VEUcusip922042775)	3.1M	QoQ -0.40% (-12.6K) YoY +2.05% (+62.1K)	All Managers (Combined)	$186.9M	6.0% ($186.9M/$3.1B)	QoQ +5.23% (-$9.3M) YoY +5.55% (+$9.8M)
(BLVcusip921937793)	2.4M	QoQ +2.84% (+65.8K) YoY +13.92% (+291.0K)	All Managers (Combined)	$167.7M	5.4% ($167.7M/$3.1B)	QoQ +5.83% (+$9.2M) YoY +10.91% (+$16.5M)
(VEAcusip921943858)	3.3M	QoQ -0.81% (-26.9K) YoY -16.14% (-628.6K)	All Managers (Combined)	$166.0M	5.3% ($166.0M/$3.1B)	QoQ +5.42% (-$8.5M) YoY -15.03% (-$29.4M)
(cusip92206C771)✕	3.5M	QoQ +1.27% (+44.0K) YoY +9.31% (+298.4K)	All Managers (Combined)	$162.1M	5.2% ($162.1M/$3.1B)	QoQ +3.43% (+$5.4M) YoY +10.99% (+$16.1M)
(BIVcusip921937819)	2.0M	QoQ +1.23% (+24.6K) YoY +7.75% (+145.3K)	All Managers (Combined)	$154.6M	5.0% ($154.6M/$3.1B)	QoQ +3.72% (+$5.6M) YoY +9.43% (+$13.3M)
(cusip92206C599)✕	459.8K	QoQ -0.09% (-449) YoY NEW(+459.8K)	All Managers (Combined)	$113.5M	3.7% ($113.5M/$3.1B)	QoQ -5.08% (-$6.1M) YoY NEW(+$113.5M)
(IEMGcusip46434G103)	1.9M	QoQ -4.73% (-95.4K) YoY -6.18% (-126.5K)	All Managers (Combined)	$103.5M	3.3% ($103.5M/$3.1B)	QoQ -1.54% (-$1.6M) YoY -1.87% (-$2.0M)
(VPLcusip922042866)	1.3M	QoQ +2.19% (+28.4K) YoY +10.64% (+127.1K)	All Managers (Combined)	$95.7M	3.1% ($95.7M/$3.1B)	QoQ +4.23% (+$3.9M) YoY +5.44% (+$4.9M)
(VGKcusip922042874)	1.3M	QoQ -3.77% (-50.9K) YoY +3.62% (+45.3K)	All Managers (Combined)	$91.1M	2.9% ($91.1M/$3.1B)	QoQ +6.44% (-$5.5M) YoY +8.03% (+$6.8M)
(VWOcusip922042858)	2.0M	QoQ +1.61% (+31.4K) YoY -9.13% (-198.5K)	All Managers (Combined)	$89.4M	2.9% ($89.4M/$3.1B)	QoQ +4.43% (+$3.8M) YoY -1.54% (-$1.4M)
(VBcusip922908751)	280.7K	QoQ +3.19% (-8.7K) YoY +414.12% (+226.1K)	All Managers (Combined)	$62.2M	2.0% ($62.2M/$3.1B)	QoQ -4.76% (-$3.1M) YoY +398.74% (+$49.8M)
(VSScusip922042718)	294.1K	QoQ +1.65% (+4.8K) YoY +6.50% (+18.0K)	All Managers (Combined)	$34.0M	1.1% ($34.0M/$3.1B)	QoQ +2.64% (+$877.4K) YoY +5.36% (+$1.7M)
(VXFcusip922908652)	162.6K	QoQ +1.15% (-1.9K) YoY +3681.37% (+158.3K)	All Managers (Combined)	$28.0M	0.9% ($28.0M/$3.1B)	QoQ -8.28% (-$2.5M) YoY +3616.27% (+$27.3M)