Arkolith/Funds/Lincoln National Corp

Lincoln National Corp

CIK 59558Insurance
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Lincoln National Corp holds a focused book of 20 reported positions worth $3.9B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vanguard Ftse Emerging Marke and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Growth ETF at 9% of the reported non-option book.

Lincoln National Corp files as an insurer: this book is the equity sleeve of its general account.

Opened
1
bought for the first time
Added to
11
already held, bought more
+8 more · largest first
Trimmed
8
sold some, still holds it
+5 more · largest first
Sold out
0
exited the position entirely
nothing exited

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
69%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

0% mapped to company sectors

ETFs / funds
100%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lincoln National Corp

Manager / fundShared namesTheir $ in those
First American Financial Corp2 / 20$387.9M
Pandi, LLC2 / 20$648.0M
West Virginia University Foundation, Inc4 / 20$1.2B
Narodna banka Slovenska2 / 20$3.3B
Axis Capital Holdings Ltd2 / 20$295.9M
Stephens Greth Foundation3 / 20$443.0M
Euclidean Capital LLC2 / 20$385.0M
Prosperity Advisers, LLC7 / 20$113.0M

Ranked by the share of each fund's own book sitting in the names it shares with Lincoln National Corp: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

20 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
GROWTH ETF
$350.7M4.07M
9.0%
▲+466%
Added · +3.4M sh
2Vanguard Index FDS
VALUE ETF
$319.4M1.47M
8.2%
▲+4.8%
Added · +67K sh
3Vanguard BD Index FDS
SHORT TRM BOND
$310.0M3.98M
7.9%
▲+1.9%
Added · +75K sh
4Vanguard Index FDS
TOTAL STK MKT
$302.7M818.0K
7.7%
▼−1.0%
Reduced · −9K sh
5Vanguard Intl Equity Index F
ALLWRLD EX US
$275.9M3.29M
7.1%
▼−0.6%
Reduced · −21K sh
6Vanguard Index FDS
S&P 500 ETF SHS
$261.1M380.2K
6.7%
▼−1.5%
Reduced · −6K sh
7Schwab Strategic TR
US TIPS ETF
$250.1M9.44M
6.4%
▲+6.0%
Added · +532K sh
8Vanguard Charlotte FDS
TOTAL INT BD ETF
$233.2M4.82M
6.0%
▲+2.3%
Added · +107K sh
9Vanguard BD Index FDS
LONG TERM BOND
$189.6M2.75M
4.9%
▲+4.7%
Added · +124K sh
10Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$187.4M2.63M
4.8%
▼−0.9%
Reduced · −24K sh
11Vanguard Scottsdale FDS
MTG-BKD SECS ETF
$181.7M3.88M
4.6%
▲+2.4%
Added · +89K sh
12Vanguard BD Index FDS
INTERMED TERM
$172.7M2.25M
4.4%
▲+3.0%
Added · +66K sh
13Vanguard Scottsdale FDS
VNG RUS3000IDX
$151.9M458.2K
3.9%
▼−1.0%
Reduced · −4K sh
14Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$133.9M2.24M
3.4%
▲New
New position
15Ishares Inc
CORE MSCI EMKT
$126.0M1.52M
3.2%
▼−7.1%
Reduced · −116K sh
16Vanguard Star FDS
VG TL INTL STK F
$123.1M1.44M
3.1%
▼−0.7%
Reduced · −10K sh
17Vanguard Intl Equity Index F
FTSE EUROPE ETF
$121.3M1.37M
3.1%
▲+2.7%
Added · +36K sh
18Vanguard Index FDS
SMALL CP ETF
$88.9M293.1K
2.3%
▲+3.1%
Added · +9K sh
19Vanguard Intl Equity Index F
FTSE PACIFIC ETF
$85.7M740.4K
2.2%
▼−4.3%
Reduced · −33K sh
20Vanguard Index FDS
EXTEND MKT ETF
$42.1M170.9K
1.1%
▲+1.3%
Added · +2K sh
Showing all 20 positions
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Filing history

As-of date vs the date the SEC received each filing

$6.4B · Q1 2024Q3 2020 · $3.4BQ2 2026 · $3.9B

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202641d20$3.9B13F-HR
Q1 2026Mar 31, 2026May 4, 202634d19$3.5B13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d20$3.4B13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d20$3.5B13F-HR
Q2 2025Jun 30, 2025Aug 5, 202536d20$3.3B13F-HR
Q1 2025Mar 31, 2025Apr 30, 202530d21$3.1B13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d21$3.1B13F-HR
Q3 2024Sep 30, 2024Oct 25, 202425d23$3.1B13F-HR
Q2 2024Jun 30, 2024Jul 25, 202425d23$3.0B13F-HR
Q1 2024Mar 31, 2024May 2, 202432d2,074$6.4B13F-HR
Q4 2023Dec 31, 2023Feb 6, 202437d1,919$5.7B13F-HR
Q3 2023Sep 30, 2023Nov 6, 202337d1,741$5.0B13F-HR
Q2 2023Jun 30, 2023Aug 7, 202338d1,737$5.1B13F-HR
Q1 2023Mar 31, 2023May 2, 202332d1,703$4.8B13F-HR
Q4 2022Dec 31, 2022Feb 8, 202339d1,620$4.4B13F-HR
Q3 2022Sep 30, 2022Nov 4, 202235d1,526$4.1B13F-HR
Q2 2022Jun 30, 2022Aug 2, 202233d1,505$4.3B13F-HR
Q1 2022Mar 31, 2022May 9, 202239d1,576$4.8B13F-HR
Q4 2021Dec 31, 2021Jan 26, 202226d1,470$5.0B13F-HR
Q3 2021Sep 30, 2021Nov 5, 202136d1,416$4.6B13F-HR
Q2 2021Jun 30, 2021Aug 13, 202144d1,416$4.7B13F-HR
Q1 2021Mar 31, 2021May 10, 202140d1,334$4.1B13F-HR
Q4 2020Dec 31, 2020Feb 5, 202136d1,254$3.8B13F-HR
Q3 2020Sep 30, 2020Nov 9, 202040d1,138$3.4B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.