LINCOLN NATIONAL CORP

Q4 2024 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$3,108,014
Net value change ($000)
-14,203 (-0.5%)
New positions
6
Sold out positions
8
Turnover %
66.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/25/2024 Next filing: 4/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUG 293,111 NEW
VTV 239,161 NEW
VOO 208,894 NEW
VTHR 119,545 NEW
VB 65,351 NEW
VXF 30,545 NEW
BNDX 5,272 2.7%
VMBS 2,457 1.6%
BIV 1,954 1.3%
Top Reduces (Value $000, Stocks/ETFs)
MGK -281,690 -100.0%
MGV -247,398 -100.0%
VTI -120,625 -33.5%
VIG -105,929 -100.0%
VOE -44,905 -100.0%
VOT -44,518 -100.0%
VBK -41,713 -100.0%
VBR -41,640 -100.0%
VNQ -11,893 -100.0%
VEU -9,117 -4.9%
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