Lincoln National CORP 13F Portfolio Snapshot

CIK: 0000059558

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$3.5B

Reporting period: 2026-03-31 · Number of holdings: 19

LINCOLN NATIONAL CORP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 11.0%.

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Personality snowflake

Concentration: 25.15
Portfolio Stability: 10.98
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 95.47

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SCHP
+180.0%　$152.8M
Add IEMG
+53.1%　$42.3M
Trim VUG
+7.9%　-$10.9M
Trim VTV
-6.4%　-$10.9M
Trim VTI
+0.7%　-$9.9M
Trim VOO
+1.1%　-$8.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	9.09%	-0.41%	+7.94%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.86%	-0.02%	+1.32%
3	VTV	Vanguard Value ETF	ETF-Other	7.95%	-0.40%	-6.38%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.68%	-0.36%	+0.74%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.21%	-0.07%	-2.11%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.86%	+4.40%	+179.97%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.68%	-0.32%	+1.11%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.55%	+0.01%	+1.72%
9	BLV	Vanguard Long-term Bond ETF	ETF-Other	5.23%	+0.02%	+2.55%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.15%	-0.01%	+1.08%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.92%	-0.10%	-3.37%
12	BIV	Vanguard Intermediate-term B	ETF-Other	4.88%	-0.02%	+1.58%
13	VTHR	Vanguard Russell 3000	ETF-Other	3.85%	-0.17%	+1.02%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.31%	+1.21%	+53.10%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	3.24%	-0.02%	-2.10%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.18%	-0.09%	-0.24%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.19%	-0.03%	-7.68%
18	VB	Vanguard Small-cap ETF	ETF-Other	2.16%	-0.12%	-5.76%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.01%	-0.03%	-1.05%

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+15.2%

Stdev: +9%
Beta: +0.59
Alpha: +0.8%
Max Drawdown: -5.9%
Annualized Perf: +12%
Batting Avg vs S&P: +36.1%
Sortino: +2.35
Stutzer: +0.38
Treynor: +0.2
Sterling: +0.81
Calmar: +2.03
Information Ratio: -0.96
Tracking Error: +7%
Stdev Down: +5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.5%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.48
Sharpe: +1.31
Stdev Sectors: —
Skewness: -0.29
Kurtosis: -0.11
Upside Potential: +3.97

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$3.5B	11	1VUG 2BSV 3VTV Top holdings2026-03-31 1.VUG 2.BSV 3.VTV 4.VTI 5.VEU 6.SCHP 7.VOO 8.BNDX 9.BLV 10.VMBS
2025-12-31	20	$3.4B	8	1VUG 2BSV 3VTV Top holdings2025-12-31 1.VUG 2.BSV 3.VTV 4.VTI 5.VEU 6.VOO 7.BNDX 8.BLV 9.VMBS 10.VEA
2025-09-30	20	$3.5B	17	1VUG 2BSV 3VTV Top holdings2025-09-30 1.VUG 2.BSV 3.VTV 4.VTI 5.VEU 6.VOO 7.SCHP 8.BNDX 9.BLV 10.VMBS
2025-06-30	20	$3.3B	0	1VUG 2BSV 3VTV Top holdings2025-06-30 1.VUG 2.BSV 3.VTV 4.VTI 5.VOO 6.VEU 7.SCHP 8.BNDX 9.BLV 10.VMBS
2025-03-31	21	$3.1B	100	1BSV 2VUG 3VTV Top holdings2025-03-31 1.BSV 2.VUG 3.VTV 4.VTI 5.SCHP 6.BNDX 7.VOO 8.VEU 9.BLV 10.VEA
2024-12-31	21	$3.1B	0	1VUG 2BSV 3VTI Top holdings2024-12-31 1.VUG 2.BSV 3.VTI 4.VTV 5.SCHP 6.VOO 7.BNDX 8.VEU 9.BLV 10.VEA
2024-09-30	23	$3.1B	0	1VTI 2MGK 3BSV Top holdings2024-09-30 1.VTI 2.MGK 3.BSV 4.MGV 5.SCHP 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2024-06-30	23	$3.0B	0	1VTI 2MGK 3BSV Top holdings2024-06-30 1.VTI 2.MGK 3.BSV 4.MGV 5.SCHP 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2024-03-31	2074	$6.4B	0	1VTI 2MGK 3BSV Top holdings2024-03-31 1.VTI 2.MGK 3.BSV 4.MGV 5.SPIP 6.VEA 7.BNDX 8.VEU 9.BLV 10.VMBS
2023-12-31	1919	$5.7B	0	1VTI 2MGK 3BSV Top holdings2023-12-31 1.VTI 2.MGK 3.BSV 4.MGV 5.SPIP 6.BNDX 7.VEA 8.VEU 9.BLV 10.AAPL
2023-09-30	1741	$5.0B	0	1VTI 2BSV 3MGK Top holdings2023-09-30 1.VTI 2.BSV 3.MGK 4.MGV 5.SPIP 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2023-06-30	1737	$5.1B	0	1VTI 2MGK 3BSV Top holdings2023-06-30 1.VTI 2.MGK 3.BSV 4.SPIP 5.MGV 6.BNDX 7.VEU 8.VEA 9.BLV 10.AAPL
2023-03-31	1703	$4.8B	0	1VTI 2MGK 3BSV Top holdings2023-03-31 1.VTI 2.MGK 3.BSV 4.SPIP 5.MGV 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2022-12-31	1620	$4.4B	0	1VTI 2BSV 3SPIP Top holdings2022-12-31 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2022-09-30	1526	$4.1B	0	1VTI 2BSV 3SPIP Top holdings2022-09-30 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.VMBS 9.BLV 10.VEA
2022-06-30	1505	$4.3B	0	1VTI 2BSV 3SPIP Top holdings2022-06-30 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.BLV 9.VMBS 10.VEA
2022-03-31	1576	$4.8B	0	1VTI 2BSV 3SPIP Top holdings2022-03-31 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2021-12-31	1470	$5.0B	0	1VTI 2BSV 3SPIP Top holdings2021-12-31 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2021-09-30	1416	$4.6B	0	1VTI 2BSV 3SPIP Top holdings2021-09-30 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.BLV 9.VMBS 10.VEA
2021-06-30	1416	$4.7B	100	1VTI 2BSV 3SPIP Top holdings2021-06-30 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.BLV 9.VEA 10.VMBS
2021-03-31	1334	$4.1B	10	1BND 2VTI 3SPIP Top holdings2021-03-31 1.BND 2.VTI 3.SPIP 4.MGK 5.MGV 6.VEU 7.VEA 8.VMBS 9.IEMG 10.VIG
2020-12-31	1254	$3.8B	16	1BND 2VTI 3SPIP Top holdings2020-12-31 1.BND 2.VTI 3.SPIP 4.MGK 5.MGV 6.VEU 7.VMBS 8.VEA 9.IEMG 10.VIG
2020-09-30	1138	$3.4B	13	1BND 2VTI 3SPIP Top holdings2020-09-30 1.BND 2.VTI 3.SPIP 4.MGK 5.MGV 6.VMBS 7.VEU 8.VEA 9.IEMG 10.VIG
2020-06-30	1056	$3.1B	19	1BND 2VTI 3SPIP Top holdings2020-06-30 1.BND 2.VTI 3.SPIP 4.MGK 5.MGV 6.VMBS 7.VEU 8.VEA 9.IEMG 10.VIG
2020-03-31	961	$2.7B	23	1BND 2SPIP 3VTI Top holdings2020-03-31 1.BND 2.SPIP 3.VTI 4.MGK 5.VMBS 6.MGV 7.VEU 8.VEA 9.IEMG 10.VIG
2019-12-31	1053	$3.1B	16	1BND 2SPIP 3VTI Top holdings2019-12-31 1.BND 2.SPIP 3.VTI 4.MGK 5.MGV 6.VMBS 7.VEA 8.IEMG 9.VEU 10.VIG
2019-09-30	951	$2.7B	9	1BND 2SPIP 3VTI Top holdings2019-09-30 1.BND 2.SPIP 3.VTI 4.MGK 5.MGV 6.VMBS 7.VEA 8.IEMG 9.VEU 10.VIG
2019-06-30	912	$2.6B	12	1BND 2SPIP 3VTI Top holdings2019-06-30 1.BND 2.SPIP 3.VTI 4.MGK 5.MGV 6.VMBS 7.VEA 8.IEMG 9.VEU 10.VIG
2019-03-31	842	$2.4B	20	1BND 2SPIP 3VTI Top holdings2019-03-31 1.BND 2.SPIP 3.VTI 4.MGK 5.MGV 6.VMBS 7.VEA 8.IEMG 9.VEU 10.VIG
2018-12-31	779	$2.2B	41	1BND 2SPIP 3VTI Top holdings2018-12-31 1.BND 2.SPIP 3.VTI 4.MGK 5.MGV 6.VMBS 7.VEA 8.IEMG 9.VEU 10.VIG
2018-09-30	767	$2.9B	12	1EEM 2BND 3SPIP Top holdings2018-09-30 1.EEM 2.BND 3.SPIP 4.VTI 5.MGK 6.MGV 7.VMBS 8.VEA 9.IEMG 10.VEU
2018-06-30	789	$2.7B	10	1EEM 2BND 3SPIP Top holdings2018-06-30 1.EEM 2.BND 3.SPIP 4.VTI 5.MGK 6.MGV 7.VMBS 8.VEA 9.IEMG 10.VEU
2018-03-31	794	$2.7B	27	1EEM 2BND 3SPIP Top holdings2018-03-31 1.EEM 2.BND 3.SPIP 4.VTI 5.MGK 6.MGV 7.VMBS 8.VEA 9.IEMG 10.VEU
2017-12-31	1012	$3.3B	33	1EEM 2BND 3SPIP Top holdings2017-12-31 1.EEM 2.BND 3.SPIP 4.VTI 5.VEA 6.VMBS 7.IEMG 8.MGK 9.MGV 10.VIG
2017-09-30	675	$2.4B	12	1EEM 2SPIP 3BND Top holdings2017-09-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.MGV 7.MGK 8.IEMG 9.VEA 10.VIG
2017-06-30	381	$2.1B	13	1EEM 2SPIP 3BND Top holdings2017-06-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2017-03-31	382	$1.9B	15	1EEM 2SPIP 3BND Top holdings2017-03-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2016-12-31	346	$1.8B	7	1EEM 2SPIP 3BND Top holdings2016-12-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2016-09-30	305	$1.8B	7	1EEM 2SPIP 3BND Top holdings2016-09-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2016-06-30	315	$1.7B	19	1EEM 2SPIP 3BND Top holdings2016-06-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2016-03-31	285	$1.4B	13	1EEM 2SPIP 3BND Top holdings2016-03-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGK 8.MGV 9.VEA 10.VIG
2015-12-31	245	$1.3B	13	1EEM 2SPIP 3BND Top holdings2015-12-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2015-09-30	233	$1.3B	9	1EEM 2SPIP 3BND Top holdings2015-09-30 1.EEM 2.SPIP 3.BND 4.VMBS 5.VTI 6.IEMG 7.MGV 8.VEA 9.MGK 10.VPL
2015-06-30	230	$1.4B	11	1EEM 2SPIP 3BND Top holdings2015-06-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.VEA 9.MGK 10.VPL
2015-03-31	220	$1.2B	8	1EEM 2SPIP 3BND Top holdings2015-03-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.VEA 9.MGK 10.VIG
2014-12-31	179	$1.1B	10	1EEM 2SPIP 3BND Top holdings2014-12-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.VEA 9.MGK 10.VPL
2014-09-30	150	$1.0B	11	1EEM 2SPIP 3BND Top holdings2014-09-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.VEA 9.MGK 10.SPY
2014-06-30	153	$967.0M	29	1SPIP 2EEM 3BND Top holdings2014-06-30 1.SPIP 2.EEM 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.VEA 9.MGK 10.SPY
2014-03-31	115	$725.5M	10	1SPIP 2BND 3VTI Top holdings2014-03-31 1.SPIP 2.BND 3.VTI 4.IEMG 5.VMBS 6.MGV 7.VEA 8.MGK 9.SPY 10.VIG
2013-12-31	101	$665.4M	—	1SPIP 2BND 3VTI Top holdings2013-12-31 1.SPIP 2.BND 3.VTI 4.IEMG 5.VMBS 6.MGV 7.VEA 8.MGK 9.SPY 10.VIG

Holding changes this quarter

Lincoln National CORP's most significant position changes for 2026-03-31: Sold out: Vanguard Ftse Emerging Marke (VWO); Add: Schwab U.s. Tips ETF (SCHP) — shares +179.97%; Add: Ishares Core Msci Emerging (IEMG) — shares +53.10%; Add: Vanguard Growth ETF (VUG) — shares +7.94%; Trim: Vanguard Value ETF (VTV) — shares -6.38%.

Position changes disclosed by Lincoln National CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+4.4%	+179.97%	Add
2	IEMG	Ishares Core Msci Emerging	+1.2%	+53.10%	Add
3	BLV	Vanguard Long-term Bond ETF	0%	+2.55%	Add
4	BNDX	Vanguard Total Intl Bond ETF	0%	+1.72%	Add
5	VMBS	Vanguard Mortgage-backed Sec	0%	+1.08%	Add
6	BSV	Vanguard Short-term Bond ETF	0%	+1.32%	Add
7	BIV	Vanguard Intermediate-term B	0%	+1.58%	Add
8	VXUS	Vanguard Total Intl Stock	0%	-2.10%	Trim
9	VXF	Vanguard Extended Market ETF	0%	-1.05%	Trim
10	VPL	Vanguard Ftse Pacific ETF	0%	-7.68%	Trim
11	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-2.11%	Trim
12	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.24%	Trim
13	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.37%	Trim
14	VB	Vanguard Small-cap ETF	-0.1%	-5.76%	Trim
15	VTHR	Vanguard Russell 3000	-0.2%	+1.02%	Add
16	VOO	Vanguard S&p 500 ETF	-0.3%	+1.11%	Add
17	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+0.74%	Add
18	VTV	Vanguard Value ETF	-0.4%	-6.38%	Trim
19	VUG	Vanguard Growth ETF	-0.4%	+7.94%	Add
20	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-05	Amendment	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-11-04	Amendment	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-11-04	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-11-04	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR

FAQ

What is Lincoln National CORP and what type of investor is it?

Lincoln National CORP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.5B, spread across 19 disclosed positions.

What are Lincoln National CORP's largest equity positions?

Based on the latest 13F filing, Lincoln National CORP's top holdings by market value are: 1. Vanguard Growth ETF (VUG) — $314.1M (9.1%) 2. Vanguard Short-term Bond ETF (BSV) — $306.1M (8.9%) 3. Vanguard Value ETF (VTV) — $274.5M (8.0%) 4. Vanguard Total Stock Mkt ETF (VTI) — $265.2M (7.7%) 5. Vanguard Ftse All-world Ex-u (VEU) — $249.0M (7.2%)

What changes did Lincoln National CORP make in its most recent portfolio filing?

In the latest reported quarter, Lincoln National CORP made 20 notable position adjustments: 0 new positions were initiated, 11 existing holdings were added to, 8 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Vanguard Ftse Emerging Marke (VWO); Add: Schwab U.s. Tips ETF (SCHP) — shares +179.97%; Add: Ishares Core Msci Emerging (IEMG) — shares +53.10%; Add: Vanguard Growth ETF (VUG) — shares +7.94%; Trim: Vanguard Value ETF (VTV) — shares -6.38%

What sectors does Lincoln National CORP focus on?

Sector breakdown data is not yet available for Lincoln National CORP. Check back after the next 13F processing cycle.

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Sector conviction0.0

3 of the top 5 holdings overlap, including Vanguard Growth ETF

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Vista Capital Partners, INC.

CIK 0001486946

Total reported value

$994.1M

156 stks

2026-03-31

Concentration73.0

Portfolio Stability5.7

Sector conviction68.9

3 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF

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Inr Advisory Services LLC

CIK 0001535477

Total reported value

$786.3M

81 stks

2019-03-31

Stale — no recent filing

Concentration61.2

Portfolio Stability11.9

Sector conviction75.8

3 of the top 5 holdings overlap, including Vanguard Ftse All-world Ex-u

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Lincoln National CORP 13F Portfolio Snapshot

CIK: 0000059558

Momentum followerQuality / disciplined sizingLong-term holder

Total reported value

$3.5B

Reporting period: 2026-03-31 · Number of holdings: 19

LINCOLN NATIONAL CORP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.5B and a quarterly turnover rate of 11.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 25.15
Portfolio Stability: 10.98
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 38
Sizing Uniformity: 95.47

Recent moves

Add SCHP
+180.0%　$152.8M
Add IEMG
+53.1%　$42.3M
Trim VUG
+7.9%　-$10.9M
Trim VTV
-6.4%　-$10.9M
Trim VTI
+0.7%　-$9.9M
Trim VOO
+1.1%　-$8.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VUG	Vanguard Growth ETF	ETF-Other	9.09%	-0.41%	+7.94%
2	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.86%	-0.02%	+1.32%
3	VTV	Vanguard Value ETF	ETF-Other	7.95%	-0.40%	-6.38%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.68%	-0.36%	+0.74%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	7.21%	-0.07%	-2.11%
6	SCHP	Schwab U.s. Tips ETF	ETF-Other	6.86%	+4.40%	+179.97%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.68%	-0.32%	+1.11%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	6.55%	+0.01%	+1.72%
9	BLV	Vanguard Long-term Bond ETF	ETF-Other	5.23%	+0.02%	+2.55%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	5.15%	-0.01%	+1.08%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.92%	-0.10%	-3.37%
12	BIV	Vanguard Intermediate-term B	ETF-Other	4.88%	-0.02%	+1.58%
13	VTHR	Vanguard Russell 3000	ETF-Other	3.85%	-0.17%	+1.02%
14	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.31%	+1.21%	+53.10%
15	VXUS	Vanguard Total Intl Stock	ETF-Other	3.24%	-0.02%	-2.10%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.18%	-0.09%	-0.24%
17	VPL	Vanguard Ftse Pacific ETF	ETF-Other	2.19%	-0.03%	-7.68%
18	VB	Vanguard Small-cap ETF	ETF-Other	2.16%	-0.12%	-5.76%
19	VXF	Vanguard Extended Market ETF	ETF-Other	1.01%	-0.03%	-1.05%

Portfolio Performance

Performance for Q3 2026

+1.7%

Performance Last 4 Quarters

+15.2%

Stdev: +9%
Beta: +0.59
Alpha: +0.8%
Max Drawdown: -5.9%
Annualized Perf: +12%
Batting Avg vs S&P: +36.1%
Sortino: +2.35
Stutzer: +0.38
Treynor: +0.2
Sterling: +0.81
Calmar: +2.03
Information Ratio: -0.96
Tracking Error: +7%
Stdev Down: +5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +23.5%
Worst 12 Months: +6.4%
Efficiency Ratio: +0.48
Sharpe: +1.31
Stdev Sectors: —
Skewness: -0.29
Kurtosis: -0.11
Upside Potential: +3.97

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	19	$3.5B	11	1VUG 2BSV 3VTV Top holdings2026-03-31 1.VUG 2.BSV 3.VTV 4.VTI 5.VEU 6.SCHP 7.VOO 8.BNDX 9.BLV 10.VMBS
2025-12-31	20	$3.4B	8	1VUG 2BSV 3VTV Top holdings2025-12-31 1.VUG 2.BSV 3.VTV 4.VTI 5.VEU 6.VOO 7.BNDX 8.BLV 9.VMBS 10.VEA
2025-09-30	20	$3.5B	17	1VUG 2BSV 3VTV Top holdings2025-09-30 1.VUG 2.BSV 3.VTV 4.VTI 5.VEU 6.VOO 7.SCHP 8.BNDX 9.BLV 10.VMBS
2025-06-30	20	$3.3B	0	1VUG 2BSV 3VTV Top holdings2025-06-30 1.VUG 2.BSV 3.VTV 4.VTI 5.VOO 6.VEU 7.SCHP 8.BNDX 9.BLV 10.VMBS
2025-03-31	21	$3.1B	100	1BSV 2VUG 3VTV Top holdings2025-03-31 1.BSV 2.VUG 3.VTV 4.VTI 5.SCHP 6.BNDX 7.VOO 8.VEU 9.BLV 10.VEA
2024-12-31	21	$3.1B	0	1VUG 2BSV 3VTI Top holdings2024-12-31 1.VUG 2.BSV 3.VTI 4.VTV 5.SCHP 6.VOO 7.BNDX 8.VEU 9.BLV 10.VEA
2024-09-30	23	$3.1B	0	1VTI 2MGK 3BSV Top holdings2024-09-30 1.VTI 2.MGK 3.BSV 4.MGV 5.SCHP 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2024-06-30	23	$3.0B	0	1VTI 2MGK 3BSV Top holdings2024-06-30 1.VTI 2.MGK 3.BSV 4.MGV 5.SCHP 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2024-03-31	2074	$6.4B	0	1VTI 2MGK 3BSV Top holdings2024-03-31 1.VTI 2.MGK 3.BSV 4.MGV 5.SPIP 6.VEA 7.BNDX 8.VEU 9.BLV 10.VMBS
2023-12-31	1919	$5.7B	0	1VTI 2MGK 3BSV Top holdings2023-12-31 1.VTI 2.MGK 3.BSV 4.MGV 5.SPIP 6.BNDX 7.VEA 8.VEU 9.BLV 10.AAPL
2023-09-30	1741	$5.0B	0	1VTI 2BSV 3MGK Top holdings2023-09-30 1.VTI 2.BSV 3.MGK 4.MGV 5.SPIP 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2023-06-30	1737	$5.1B	0	1VTI 2MGK 3BSV Top holdings2023-06-30 1.VTI 2.MGK 3.BSV 4.SPIP 5.MGV 6.BNDX 7.VEU 8.VEA 9.BLV 10.AAPL
2023-03-31	1703	$4.8B	0	1VTI 2MGK 3BSV Top holdings2023-03-31 1.VTI 2.MGK 3.BSV 4.SPIP 5.MGV 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2022-12-31	1620	$4.4B	0	1VTI 2BSV 3SPIP Top holdings2022-12-31 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2022-09-30	1526	$4.1B	0	1VTI 2BSV 3SPIP Top holdings2022-09-30 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.VMBS 9.BLV 10.VEA
2022-06-30	1505	$4.3B	0	1VTI 2BSV 3SPIP Top holdings2022-06-30 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.BLV 9.VMBS 10.VEA
2022-03-31	1576	$4.8B	0	1VTI 2BSV 3SPIP Top holdings2022-03-31 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2021-12-31	1470	$5.0B	0	1VTI 2BSV 3SPIP Top holdings2021-12-31 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.VEA 9.BLV 10.VMBS
2021-09-30	1416	$4.6B	0	1VTI 2BSV 3SPIP Top holdings2021-09-30 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.BLV 9.VMBS 10.VEA
2021-06-30	1416	$4.7B	100	1VTI 2BSV 3SPIP Top holdings2021-06-30 1.VTI 2.BSV 3.SPIP 4.MGK 5.MGV 6.BNDX 7.VEU 8.BLV 9.VEA 10.VMBS
2021-03-31	1334	$4.1B	10	1BND 2VTI 3SPIP Top holdings2021-03-31 1.BND 2.VTI 3.SPIP 4.MGK 5.MGV 6.VEU 7.VEA 8.VMBS 9.IEMG 10.VIG
2020-12-31	1254	$3.8B	16	1BND 2VTI 3SPIP Top holdings2020-12-31 1.BND 2.VTI 3.SPIP 4.MGK 5.MGV 6.VEU 7.VMBS 8.VEA 9.IEMG 10.VIG
2020-09-30	1138	$3.4B	13	1BND 2VTI 3SPIP Top holdings2020-09-30 1.BND 2.VTI 3.SPIP 4.MGK 5.MGV 6.VMBS 7.VEU 8.VEA 9.IEMG 10.VIG
2020-06-30	1056	$3.1B	19	1BND 2VTI 3SPIP Top holdings2020-06-30 1.BND 2.VTI 3.SPIP 4.MGK 5.MGV 6.VMBS 7.VEU 8.VEA 9.IEMG 10.VIG
2020-03-31	961	$2.7B	23	1BND 2SPIP 3VTI Top holdings2020-03-31 1.BND 2.SPIP 3.VTI 4.MGK 5.VMBS 6.MGV 7.VEU 8.VEA 9.IEMG 10.VIG
2019-12-31	1053	$3.1B	16	1BND 2SPIP 3VTI Top holdings2019-12-31 1.BND 2.SPIP 3.VTI 4.MGK 5.MGV 6.VMBS 7.VEA 8.IEMG 9.VEU 10.VIG
2019-09-30	951	$2.7B	9	1BND 2SPIP 3VTI Top holdings2019-09-30 1.BND 2.SPIP 3.VTI 4.MGK 5.MGV 6.VMBS 7.VEA 8.IEMG 9.VEU 10.VIG
2019-06-30	912	$2.6B	12	1BND 2SPIP 3VTI Top holdings2019-06-30 1.BND 2.SPIP 3.VTI 4.MGK 5.MGV 6.VMBS 7.VEA 8.IEMG 9.VEU 10.VIG
2019-03-31	842	$2.4B	20	1BND 2SPIP 3VTI Top holdings2019-03-31 1.BND 2.SPIP 3.VTI 4.MGK 5.MGV 6.VMBS 7.VEA 8.IEMG 9.VEU 10.VIG
2018-12-31	779	$2.2B	41	1BND 2SPIP 3VTI Top holdings2018-12-31 1.BND 2.SPIP 3.VTI 4.MGK 5.MGV 6.VMBS 7.VEA 8.IEMG 9.VEU 10.VIG
2018-09-30	767	$2.9B	12	1EEM 2BND 3SPIP Top holdings2018-09-30 1.EEM 2.BND 3.SPIP 4.VTI 5.MGK 6.MGV 7.VMBS 8.VEA 9.IEMG 10.VEU
2018-06-30	789	$2.7B	10	1EEM 2BND 3SPIP Top holdings2018-06-30 1.EEM 2.BND 3.SPIP 4.VTI 5.MGK 6.MGV 7.VMBS 8.VEA 9.IEMG 10.VEU
2018-03-31	794	$2.7B	27	1EEM 2BND 3SPIP Top holdings2018-03-31 1.EEM 2.BND 3.SPIP 4.VTI 5.MGK 6.MGV 7.VMBS 8.VEA 9.IEMG 10.VEU
2017-12-31	1012	$3.3B	33	1EEM 2BND 3SPIP Top holdings2017-12-31 1.EEM 2.BND 3.SPIP 4.VTI 5.VEA 6.VMBS 7.IEMG 8.MGK 9.MGV 10.VIG
2017-09-30	675	$2.4B	12	1EEM 2SPIP 3BND Top holdings2017-09-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.MGV 7.MGK 8.IEMG 9.VEA 10.VIG
2017-06-30	381	$2.1B	13	1EEM 2SPIP 3BND Top holdings2017-06-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2017-03-31	382	$1.9B	15	1EEM 2SPIP 3BND Top holdings2017-03-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2016-12-31	346	$1.8B	7	1EEM 2SPIP 3BND Top holdings2016-12-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2016-09-30	305	$1.8B	7	1EEM 2SPIP 3BND Top holdings2016-09-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2016-06-30	315	$1.7B	19	1EEM 2SPIP 3BND Top holdings2016-06-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2016-03-31	285	$1.4B	13	1EEM 2SPIP 3BND Top holdings2016-03-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGK 8.MGV 9.VEA 10.VIG
2015-12-31	245	$1.3B	13	1EEM 2SPIP 3BND Top holdings2015-12-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.MGK 9.VEA 10.VIG
2015-09-30	233	$1.3B	9	1EEM 2SPIP 3BND Top holdings2015-09-30 1.EEM 2.SPIP 3.BND 4.VMBS 5.VTI 6.IEMG 7.MGV 8.VEA 9.MGK 10.VPL
2015-06-30	230	$1.4B	11	1EEM 2SPIP 3BND Top holdings2015-06-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.VEA 9.MGK 10.VPL
2015-03-31	220	$1.2B	8	1EEM 2SPIP 3BND Top holdings2015-03-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.VEA 9.MGK 10.VIG
2014-12-31	179	$1.1B	10	1EEM 2SPIP 3BND Top holdings2014-12-31 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.VEA 9.MGK 10.VPL
2014-09-30	150	$1.0B	11	1EEM 2SPIP 3BND Top holdings2014-09-30 1.EEM 2.SPIP 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.VEA 9.MGK 10.SPY
2014-06-30	153	$967.0M	29	1SPIP 2EEM 3BND Top holdings2014-06-30 1.SPIP 2.EEM 3.BND 4.VTI 5.VMBS 6.IEMG 7.MGV 8.VEA 9.MGK 10.SPY
2014-03-31	115	$725.5M	10	1SPIP 2BND 3VTI Top holdings2014-03-31 1.SPIP 2.BND 3.VTI 4.IEMG 5.VMBS 6.MGV 7.VEA 8.MGK 9.SPY 10.VIG
2013-12-31	101	$665.4M	—	1SPIP 2BND 3VTI Top holdings2013-12-31 1.SPIP 2.BND 3.VTI 4.IEMG 5.VMBS 6.MGV 7.VEA 8.MGK 9.SPY 10.VIG

Holding changes this quarter

Position changes disclosed by Lincoln National CORP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHP	Schwab U.s. Tips ETF	+4.4%	+179.97%	Add
2	IEMG	Ishares Core Msci Emerging	+1.2%	+53.10%	Add
3	BLV	Vanguard Long-term Bond ETF	0%	+2.55%	Add
4	BNDX	Vanguard Total Intl Bond ETF	0%	+1.72%	Add
5	VMBS	Vanguard Mortgage-backed Sec	0%	+1.08%	Add
6	BSV	Vanguard Short-term Bond ETF	0%	+1.32%	Add
7	BIV	Vanguard Intermediate-term B	0%	+1.58%	Add
8	VXUS	Vanguard Total Intl Stock	0%	-2.10%	Trim
9	VXF	Vanguard Extended Market ETF	0%	-1.05%	Trim
10	VPL	Vanguard Ftse Pacific ETF	0%	-7.68%	Trim
11	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-2.11%	Trim
12	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.24%	Trim
13	VEA	Vanguard Ftse Developed ETF	-0.1%	-3.37%	Trim
14	VB	Vanguard Small-cap ETF	-0.1%	-5.76%	Trim
15	VTHR	Vanguard Russell 3000	-0.2%	+1.02%	Add
16	VOO	Vanguard S&p 500 ETF	-0.3%	+1.11%	Add
17	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+0.74%	Add
18	VTV	Vanguard Value ETF	-0.4%	-6.38%	Trim
19	VUG	Vanguard Growth ETF	-0.4%	+7.94%	Add
20	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-07	13F-HR	View on EDGAR
2025-06-30	2025-08-05	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-10-25	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-02	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-06	13F-HR	View on EDGAR
2023-06-30	2023-08-07	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-04	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-09	13F-HR	View on EDGAR
2021-12-31	2022-01-26	13F-HR	View on EDGAR
2021-09-30	2021-11-05	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-10	13F-HR	View on EDGAR
2020-12-31	2021-02-05	13F-HR	View on EDGAR
2020-09-30	2020-11-09	13F-HR	View on EDGAR
2020-06-30	2020-07-31	13F-HR	View on EDGAR
2020-03-31	2020-05-05	Amendment	View on EDGAR
2020-03-31	2020-04-24	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-06	13F-HR	View on EDGAR
2019-06-30	2019-08-06	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-06	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-09	13F-HR	View on EDGAR
2017-12-31	2018-02-13	13F-HR	View on EDGAR
2017-09-30	2017-10-31	13F-HR	View on EDGAR
2017-06-30	2017-08-07	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-02	13F-HR	View on EDGAR
2016-09-30	2016-11-10	13F-HR	View on EDGAR
2016-06-30	2016-11-04	Amendment	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-11-04	Amendment	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-11-04	Amendment	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-13	13F-HR	View on EDGAR
2015-06-30	2015-08-12	13F-HR	View on EDGAR
2015-03-31	2015-05-06	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-13	13F-HR	View on EDGAR
2013-12-31	2014-02-13	13F-HR	View on EDGAR