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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 (2016Q2)
Portfolio Summary: 272 holdings with a total value of $1,690,876,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SPDR S&P 500 ETF TR 57,122 11,966,000 0.71%
252 VANGUARD INDEX FDS 117,629 11,986,000 0.71%
253 VANGUARD INDEX FDS 136,284 12,140,000 0.72%
254 VANGUARD INDEX FDS 131,786 13,883,000 0.82%
255 VANGUARD INTL EQUITY INDEX F 442,625 15,589,000 0.92%
256 VANGUARD LONG TERM BOND ETF 172,736 16,936,000 1.00%
257 VANGUARD INTL EQUITY INDEX F 182,709 17,008,000 1.01%
258 PROCTER AND GAMBLE CO 203,410 17,222,000 1.02%
259 VANGUARD INTL EQUITY INDEX F 412,435 19,244,000 1.14%
260 VANGUARD SCOTTSDALE FDS 283,218 22,895,000 1.35%
261 VANGUARD INTL EQUITY INDEX F 536,999 23,010,000 1.36%
262 VANGUARD INTL EQUITY INDEX F 421,901 23,512,000 1.39%
263 VANGUARD SPECIALIZED FUNDS 353,235 29,406,000 1.74%
264 VANGUARD TAX-MANAGED FDS 922,855 32,633,000 1.93%
265 VANGUARD WORLD FD 513,695 42,873,000 2.54%
266 VANGUARD WORLD FD 744,171 45,811,000 2.71%
267 ISHARES INC 1,140,487 47,707,000 2.82%
268 VANGUARD MORTG-BACK SEC ETF 1,235,490 66,532,000 3.93%
269 VANGUARD INDEX FDS 682,971 73,187,000 4.33%
270 VANGUARD BD INDEX FDS 1,988,433 167,625,000 9.91%
271 SPDR SER TR 3,146,324 182,959,000 10.82%
272 ISHARES TR 13,972,799 480,105,000 28.39%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004167, filed 2016.08.05).

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.