Dark
Light
System
Institutional Investment Manager
LINCOLN NATIONAL CORP
LINCOLN NATIONAL CORP (CIK: 0000059558) incorporated in Indiana, registered under Life Insurance, located at 150 N Radnor Chester Rd, Radnor, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 137 holdings with a total value of $967,007,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL ELECTRIC CO 76,821 2,019,000 0.21%
102 ISHARES TR 17,939 2,132,000 0.22%
103 CHEVRON CORP NEW 16,794 2,192,000 0.23%
104 CELGENE CORP 26,011 2,234,000 0.23%
105 ISHARES TR 12,235 2,410,000 0.25%
106 JOHNSON & JOHNSON 23,680 2,477,000 0.26%
107 ISHARES TR 18,484 2,644,000 0.27%
108 EXXON MOBIL CORP 26,863 2,705,000 0.28%
109 SPDR SERIES TRUST 52,623 3,199,000 0.33%
110 ISHARES TR 32,173 3,711,000 0.38%
111 VANGUARD INTL EQUITY INDEX F 74,287 4,312,000 0.45%
112 VANGUARD INDEX FDS 41,721 5,315,000 0.55%
113 ISHARES TR 55,447 5,615,000 0.58%
114 ISHARES TR 66,395 6,037,000 0.62%
115 VANGUARD INDEX FDS 72,540 6,989,000 0.72%
116 VANGUARD INDEX FDS 95,411 7,140,000 0.74%
117 VANGUARD INDEX FDS 85,643 9,035,000 0.93%
118 VANGUARD INTL EQUITY INDEX F 157,583 9,447,000 0.98%
119 VANGUARD SCOTTSDALE FDS 120,342 9,672,000 1.00%
120 VANGUARD INDEX FDS 120,361 10,464,000 1.08%
121 VANGUARD INTL EQUITY INDEX F 246,803 10,645,000 1.10%
122 PROCTER AND GAMBLE CO 148,020 11,633,000 1.20%
123 VANGUARD LONG TERM BOND ETF 143,757 12,922,000 1.34%
124 VANGUARD INTL EQUITY INDEX F 308,426 16,128,000 1.67%
125 VANGUARD INTL EQUITY INDEX F 145,396 16,162,000 1.67%
126 VANGUARD SPECIALIZED FUNDS 232,352 18,112,000 1.87%
127 VANGUARD INTL EQUITY INDEX F 297,585 18,522,000 1.92%
128 SPDR S&P 500 ETF TR 117,469 22,991,000 2.38%
129 VANGUARD WORLD FD 360,767 27,700,000 2.86%
130 VANGUARD TAX-MANAGED FDS 780,951 33,261,000 3.44%
131 VANGUARD WORLD FD 590,826 34,434,000 3.56%
132 ISHARES INC 761,352 39,361,000 4.07%
133 VANGUARD MORTG-BACK SEC ETF 765,856 40,306,000 4.17%
134 VANGUARD INDEX FDS 472,624 48,099,000 4.97%
135 VANGUARD BD INDEX FDS 1,317,405 108,318,000 11.20%
136 ISHARES TR 3,529,855 152,596,000 15.78%
137 SPDR SER TR 3,178,324 182,246,000 18.85%
Page 3 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001634, filed 2014.08.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.