SEC Filing Summary: Lincoln National Corp (Form 13F)
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Lincoln National Corp. The reporting period covers holdings as of June 30, 2026. This form discloses the company's equity securities holdings, not its own operational financial results.
Key Financial Metrics and Holdings
The filing details a portfolio of exchange-traded funds (ETFs) and mutual funds. The total value of reported holdings is approximately $2.8 billion based on the sum of the "Value" column in the provided text. The portfolio is heavily weighted toward Vanguard and Schwab index funds.
| Issuer | Title of Class | Shares/Units | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Vanguard Index Fds | S&P 500 ETF Shs | 380,227 | 261,143,706 | Sole |
| Vanguard Index Fds | Growth ETF | 4,071,643 | 350,731,328 | Sole |
| Vanguard Index Fds | Value ETF | 1,465,806 | 319,443,102 | Sole |
| Vanguard Index Fds | Total Stk Mkt | 817,971 | 302,681,989 | Sole |
| Vanguard Intl Equity Index F | Allwld Ex Us | 3,294,439 | 275,909,266 | Sole |
| Schwab Strategic Tr | US TIPS ETF | 9,439,565 | 250,148,473 | Sole |
| Vanguard Charlotte Fds | Total Int Bd ETF | 4,815,071 | 233,193,889 | Sole |
| Vanguard Scottsdale Fds | Mtg-Bkd Secs ETF | 3,880,622 | 181,651,916 | Sole |
| Vanguard Bd Index Fds | Long Term Bond | 2,750,787 | 189,611,748 | Sole |
| Vanguard Bd Index Fds | Intermed Term | 2,251,874 | 172,718,736 | Sole |
| Vanguard Scottsdale Fds | Vng Rus3000idx | 458,185 | 151,854,422 | Sole |
| Vanguard Intl Equity Index F | FTSE Emr Mkt ETF | 2,244,009 | 133,944,897 | Sole |
| Vanguard Intl Equity Index F | FTSE Europe ETF | 1,370,143 | 121,312,461 | Sole |
| Vanguard Star Fds | Vg Tl Intl Stk F | 1,439,435 | 123,057,298 | Sole |
| Ishares Inc | Core Msci Emkt | 1,521,016 | 126,000,965 | Sole |
| Vanguard Intl Equity Index F | FTSE Pacific ETF | 740,397 | 85,656,529 | Sole |
| Vanguard Index Fds | Small Cp ETF | 293,140 | 88,856,597 | Sole |
| Vanguard Index Fds | Extend Mkt ETF | 170,932 | 42,085,168 | Sole |
| Vanguard Bd Index Fds | Short Trm Bond | 3,979,162 | 310,016,511 | Sole |
| Vanguard Tax-Managed Fds | Van Ftse Dev Mkt | 2,629,796 | 187,372,965 | Sole |
Material Changes and Guidance
Material Changes: The filing text does not provide comparative data from the prior quarter (March 31, 2026) or year-over-year figures; therefore, material changes in holdings cannot be determined from this document alone.
Guidance and Outlook: Form 13F filings do not contain management commentary, forward-looking guidance, or risk factors regarding the company's own operations. The filing strictly reports investment positions.
Investor Verification Checklist
- Portfolio Composition: Verify the heavy allocation to passive index funds (Vanguard/Schwab) versus active management strategies.
- Asset Class Mix: Confirm the split between equity ETFs (e.g., S&P 500, Total Stock Market) and fixed income ETFs (e.g., TIPS, Short/Long Term Bonds).
- Geographic Exposure: Note the significant international exposure via FTSE and MSCI Emerging Markets funds.
- Reporting Lag: Acknowledge that Form 13F data is reported 45 days after the quarter-end; the June 30, 2026 data reflects positions held at that specific date, not current market values.