LINCOLN NATIONAL CORP

Q3 2024 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2024
Date filed
10/25/2024
Form type
13F-HR
Num holdings
23
Total value ($000)
$3,122,217
Net value change ($000)
+163,494 (5.5%)
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: 7/25/2024 Next filing: 2/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
MGV 19,408 8.5%
VTI 17,288 5.0%
VEU 12,947 7.5%
VEA 11,379 7.4%
BNDX 9,284 4.9%
SCHP 7,734 3.6%
VIG 7,401 7.5%
VWO 6,966 8.2%
VMBS 6,659 4.5%
BIV 6,554 4.7%
Top Reduces (Value $000, Stocks/ETFs)
MGK -4,370 -1.5%
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