SEC 13F Intelligence

Managers / Q3 2024 · view latest →

LINCOLN NATIONAL CORP

CIK 0000059558 · 150 N RADNOR CHESTER RD, RADNOR, PA, 19087 · 4845831400

Reported Value
$3.1B
Q3 2024
Positions
23
Filings on Record
31
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Lincoln National Corp reported $3.1B in U.S.-listed holdings across 23 positions for Q3 2024.

Its largest position, Vanguard Index Fds, represents 11.5% of the portfolio.

The book was largely unchanged from Q2 2024.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.4BQ2 ’19: $2.6BQ3 ’19: $2.7BQ4 ’19: $3.1BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $3.1BQ3 ’20: $3.4BQ4 ’20: $3.8BQ4 ’20Q1 ’21: $4.1BQ2 ’21: $4.7BQ3 ’21: $4.6BQ4 ’21: $5.0BQ4 ’21Q1 ’22: $4.8BQ2 ’22: $4.3BQ3 ’22: $4.1BQ4 ’22: $4.4BQ4 ’22Q1 ’23: $4.8BQ2 ’23: $5.1BQ3 ’23: $5.0BQ4 ’23: $5.7BQ4 ’23Q1 ’24: $6.4BQ2 ’24: $3.0BQ3 ’24: $3.1BQ4 ’24: $3.1BQ4 ’24Q1 ’25: $3.1BQ2 ’25: $3.3BQ3 ’25: $3.5BQ4 ’25: $3.4BQ4 ’25Q1 ’26: $3.5Bfilingsflow.com

Portfolio Composition

By security type
ETP: 100.0%
  • ETP · 100.0% · $3.1B

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSTRIMMED−7.8K122.1K+$1M$12M
VANGUARD INDEX FDSHELD+6.1K156.0K+$4M$42M
VANGUARD WORLD FDHELD−35.5K874.9K−$4M$282M
VANGUARD INDEX FDSHELD+6.9K207.4K+$5M$42M
VANGUARD INDEX FDSHELD+5.9K182.8K+$4M$45M
VANGUARD INTL EQUITY INDEX FHELD−16.0K601.8K+$3M$28M
VANGUARD BD INDEX FDSHELD+64.0K3.36M+$12M$265M
ISHARES INCHELD−32.8K1.88M+$6M$108M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD BD INDEX FDSSHORT TRM BOND · LONG TERM BOND · INTERMED TERM18.31%$572M7.37M
2VANGUARD INDEX FDSTOTAL STK MKT · MCAP VL IDXVIP · MCAP GR IDXVIP · SML CP GRW ETF · SM CP VAL ETF · REAL ESTATE ETF17.44%$545M2.21M
3VANGUARD WORLD FDMEGA GRWTH IND · MEGA CAP VAL ETF16.95%$529M2.80M
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US · FTSE PACIFIC ETF · FTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF · GLB EX US ETF16.86%$527M8.23M
5SCHWAB STRATEGIC TRUS TIPS ETF7.06%$220M4.11M
6VANGUARD CHARLOTTE FDSTOTAL INT BD ETF6.31%$197M3.92M
7VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.29%$165M3.13M
8VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF4.94%$154M3.27M
9ISHARES INCCORE MSCI EMKT3.45%$108M1.88M
10VANGUARD SPECIALIZED FUNDSDIV APP ETF3.39%$106M534.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.5B19May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B20Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B20Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.3B20Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.1B21Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B21Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.1B23Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B23Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$6.4B2,074May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$5.7B1,919Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$5.0B1,741Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$5.1B1,737Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.8B1,703May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.4B1,620Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B1,526Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.3B1,505Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$4.8B1,576May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$5.0B1,470Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.6B1,416Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.7B1,416Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4.1B1,334May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.8B1,254Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.4B1,138Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.1B1,056Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B961May 5, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$3.1B1,053Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.7B951Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.6B912Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.4B842May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B779Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Lincoln Financial Investments Corp028-15854

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.