LINCOLN NATIONAL CORP

Q4 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$3,420,730
Net value change ($000)
-85,957 (-2.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEU 11,456 4.8%
VEA 10,503 6.5%
VTV 9,374 3.4%
VGK 7,956 7.7%
BNDX 6,340 2.9%
VTI 5,358 2.0%
VXUS 5,100 4.8%
VMBS 4,982 2.9%
BIV 4,978 3.1%
VOO 4,690 2.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHP -139,991 -62.4%
IEMG -41,157 -36.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type