LINCOLN NATIONAL CORP

Q3 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$3,679,182
Net value change ($000)
-228,210 (-5.8%)
New positions
0
Sold out positions
2
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
VUG 24,698 7.0%
VOO 4,934 1.9%
VWO 2,586 1.9%
VTI 1,055 0.3%
VXUS 734 0.6%
VTHR 632 0.4%
VEU 508 0.2%
Top Reduces (Value $000, Stocks/ETFs)
VGK -121,312 -100.0%
VPL -85,657 -100.0%
VTV -16,114 -5.0%
VB -8,487 -9.6%
SCHP -6,409 -2.6%
VXF -4,499 -10.7%
IEMG -4,489 -3.6%
VMBS -4,201 -2.3%
BIV -3,331 -1.9%
BNDX -1,777 -0.8%
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