Investor

LINCOLN NATIONAL CORP

Portfolio Total Value

$3,927,687,000.00

Number of Stocks

29

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VUG $293,111,000.0 9.43%
No Change
714,139 $410.44 $464.01
Added 13.05%
$317.59 $428.69
MGK $281,689,000.0 9.02%
No Change
874,949 $321.95 $389.86
Added 21.09%
$265.99 $358.61
BSV $270,739,000.0 8.71%
Added 4.22%
3,503,805 $77.27 $78.77
Added 1.94%
$75.72 $79.02
MGV $247,398,000.0 7.92%
No Change
1,928,581 $128.28 $151.61
Added 18.19%
$110.14 $133.82
VTI $239,330,000.0 7.7%
Reduced 35.04%
825,818 $289.81 $338.19
Added 16.69%
$239.86 $302.95
VTV $239,161,000.0 7.69%
No Change
1,412,648 $169.3 $204.99
Added 21.08%
$149.62 $182.38
SCHP $212,508,000.0 6.84%
Added 100.24%
8,227,198 $25.83 $26.8
Added 3.76%
$25.46 $53.11
VOO $208,894,000.0 6.72%
No Change
387,696 $538.81 $630.18
Added 16.96%
$443.75 $559.96
BNDX $202,247,000.0 6.51%
Added 5.25%
4,123,294 $49.05 $48.77
Reduced 0.57%
$48.19 $50.7
VEU $177,587,000.0 5.71%
Added 4.38%
3,093,326 $57.41 $78.43
Added 36.61%
$54.86 $63.81
BLV $158,413,000.0 5.1%
Added 8.8%
2,314,977 $68.43 $70.62
Added 3.2%
$66.65 $76.87
VEA $157,456,000.0 5.07%
Added 5.27%
3,292,683 $47.82 $67.38
Added 40.9%
$46.72 $53.4
VMBS $156,736,000.0 5.04%
Added 5.78%
3,456,910 $45.34 $47.36
Added 4.46%
$44.04 $47.59
BIV $149,029,000.0 4.8%
Added 6.26%
1,994,238 $74.73 $78.27
Added 4.74%
$72.95 $78.89
VTHR $119,544,000.0 3.85%
No Change
460,247 $259.74 $303.19
Added 16.73%
$214.92 $271.66
VIG $105,929,000.0 3.39%
No Change
534,833 $198.06 $225.52
Added 13.86%
$172.3 $205.2
IEMG $105,116,000.0 3.38%
Added 7.29%
2,012,952 $52.22 $72.47
Added 38.78%
$48.31 $59.0
VPL $91,833,000.0 2.95%
Added 4.83%
1,292,707 $71.04 $103.06
Added 45.07%
$67.57 $79.75
VGK $85,552,000.0 2.75%
Added 7.87%
1,347,918 $63.47 $86.59
Added 36.43%
$62.46 $72.08
VWO $85,582,000.0 2.75%
Added 1.65%
1,943,297 $44.04 $55.58
Added 26.2%
$39.43 $49.57
VB $65,351,000.0 2.1%
No Change
271,979 $240.28 $275.4
Added 14.62%
$205.93 $263.35
VOE $44,904,000.0 1.44%
No Change
267,817 $167.67 $191.85
Added 14.42%
$141.68 $176.83
VOT $44,518,000.0 1.43%
No Change
182,850 $243.47 $277.0
Added 13.77%
$213.81 $275.91
VBK $41,713,000.0 1.34%
No Change
156,013 $267.37 $318.77
Added 19.22%
$233.0 $304.59
VBR $41,639,000.0 1.33%
No Change
207,389 $200.78 $228.05
Added 13.58%
$173.32 $219.01
VSS $33,124,000.0 1.07%
Added 5.34%
289,348 $114.48 $152.84
Added 33.51%
$109.16 $126.8
VXF $30,545,000.0 0.98%
No Change
160,782 $189.98 $215.98
Added 13.69%
$159.19 $207.77
VNQI $26,146,000.0 0.84%
Added 9.84%
660,945 $39.56 $48.47
Added 22.52%
$38.01 $47.63
VNQ $11,893,000.0 0.38%
No Change
122,083 $97.42 $95.54
Reduced 1.93%
$78.27 $99.58