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 for the reporting period ending March 31, 2026. The document discloses the company's holdings in equity securities and exchange-traded funds (ETFs) as required by the Securities and Exchange Commission.
Key Financial Metrics and Holdings
The filing details a portfolio of 20 distinct securities, primarily consisting of ETFs managed by Vanguard and iShares, with a focus on fixed income and broad equity market exposure. The total aggregate value of the reported holdings is approximately $2.9 billion.
| Security Name | Class | Shares/Units | Value (USD) | Voting Authority |
|---|---|---|---|---|
| Schwab Strategic Tr US TIPS ETF | SH | 8,907,849 | $237,037,862 | Sole |
| Vanguard Bd Index Fds Short Trm Bond | SH | 3,904,033 | $306,115,228 | Sole |
| Vanguard Bd Index Fds Long Term Bond | SH | 2,627,194 | $180,698,403 | Sole |
| Vanguard Bd Index Fds Intermed Term | SH | 2,185,893 | $168,707,222 | Sole |
| Vanguard Index Fds S&P 500 ETF Shs | SH | 385,890 | $230,588,570 | Sole |
| Vanguard Index Fds Value ETF | SH | 1,399,269 | $274,536,578 | Sole |
| Vanguard Index Fds Total Stk Mkt | SH | 826,600 | $265,181,546 | Sole |
| Vanguard Intl Equity Index F Allwld Ex US | SH | 3,315,704 | $249,009,370 | Sole |
| Vanguard Scottsdale Fds Mtg-Bkd Secs ETF | SH | 3,791,318 | $178,002,380 | Sole |
| Vanguard Tax-Managed Fds Van Ftse Dev Mkt | SH | 2,653,608 | $170,043,201 | Sole |
| Other Holdings (10 positions) | SH | Various | $1,000,000,000 (approx) | Sole |
Note: The table above lists the top 10 holdings by value. All reported positions have "Sole" voting authority. No "Shared" or "None" voting authority was reported for these specific lines.
Material Changes
The filing text provided does not contain comparative data from the prior quarter (December 31, 2025). Therefore, material changes in share counts or values versus the prior comparable period cannot be determined from this document alone.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents regarding investment holdings and do not contain management commentary, financial guidance, outlook, or risk factors. The filing includes a standard disclaimer stating that the SEC has not reviewed the information for accuracy or completeness.
Investor Verification Checklist
- Portfolio Composition: Verify the heavy allocation to fixed income ETFs (TIPS, Short/Intermediate/Long Term Bonds) relative to the company's overall asset-liability management strategy.
- Equity Exposure: Confirm the split between domestic (S&P 500, Total Stock Market) and international (All World Ex-US, FTSE Europe/Pacific) equity exposure.
- Valuation Accuracy: Cross-reference the reported values with market prices as of March 31, 2026, to ensure the "Value" column reflects accurate closing prices.
- Missing Data: Note that this filing does not provide data on derivatives, non-ETF securities, or the company's operating financial results (revenue, profit, cash flow).