13F-HR filed by LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 23 holding rows worth $2,958,722,858.
- Accession
- 0001085146-24-003248
- Filer
- CIK 59558
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 23 entries on the cover page, a total value of $2,958,722,858 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,958,722,858 with VALUE read as dollars as filed, 13F file number 028-00625. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLincoln Financial Investments Corp028-15854
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,280,949 | $342,666,667 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 910,410 | $286,059,926 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,297,794 | $252,940,800 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,923,968 | $227,990,208 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,087,949 | $212,614,227 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,856,412 | $187,691,572 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,963,128 | $173,757,826 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,112,311 | $153,810,410 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,155,097 | $151,481,768 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,251,531 | $147,619,507 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,876,371 | $140,521,424 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,908,913 | $102,184,113 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 539,731 | $98,527,894 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,227,807 | $91,078,723 | dollars as filed | |
| VWO | 922042858 | SHS | 1,931,206 | $84,509,575 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,236,456 | $82,558,167 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 176,914 | $40,612,378 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 264,210 | $39,745,110 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 149,868 | $37,486,483 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 200,455 | $36,587,047 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 275,227 | $32,336,420 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 617,727 | $25,061,184 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 129,912 | $10,881,429 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003248 | this filing | 2024-07-25 | acceptance time not in the bulk data set |