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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 (2016Q4)
Portfolio Summary: 302 holdings with a total value of $1,817,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES GOLD TRUST 23,475 260,000 0.01%
252 OPPENHEIMER REV WEIGHTD ETF 5,912 257,000 0.01%
253 COLGATE PALMOLIVE CO 3,917 256,000 0.01%
254 MOHAWK INDS 1,282 256,000 0.01%
255 ISHARES TR 1,411 252,000 0.01%
256 ALLIANT ENERGY CORP 6,589 250,000 0.01%
257 KRAFT HEINZ CO 2,837 248,000 0.01%
258 GENERAL DYNAMICS CORP 1,431 247,000 0.01%
259 SCANA 3,318 243,000 0.01%
260 Carolina Financial Corp 7,684 237,000 0.01%
261 FIDELITY NATIONAL FINANCIAL 6,912 235,000 0.01%
262 ARCONIC INC 12,644 234,000 0.01%
263 CONAGRA BRANDS INC 5,915 234,000 0.01%
264 SPDR SERIES TRUST 2,100 230,000 0.01%
265 SPDR SER TR 4,154 230,000 0.01%
266 PARK NATL CORP COM 1,893 227,000 0.01%
267 VANGUARD WORLD FDS 1,681 225,000 0.01%
268 COMMSCOPE HLDG COMPANY INCORPORATED 6,000 223,000 0.01%
269 ISHARES TR 4,340 222,000 0.01%
270 REPUBLIC SVCS INC 3,850 220,000 0.01%
271 AMERICAN ELEC PWR INC 3,474 219,000 0.01%
272 GOLDMAN SACHS GROUP INC 909 218,000 0.01%
273 CATERPILLAR INC 2,340 217,000 0.01%
274 CHUBB LIMITED 1,614 213,000 0.01%
275 CINTAS CORP 1,831 212,000 0.01%
276 RAYTHEON CO 1,494 212,000 0.01%
277 SPDR INDEX SHS FDSDJ GLB RL ES ETF 4,509 211,000 0.01%
278 FIDELITY 5,713 211,000 0.01%
279 LGI HOMES INC 7,350 211,000 0.01%
280 VANGUARD WORLD FD 1,719 209,000 0.01%
281 JAZZ PHARMACEUTICALS PLC 1,888 206,000 0.01%
282 FLEXSHARES TR 8,528 206,000 0.01%
283 DELTA AIRLINES INC DEL 4,118 202,000 0.01%
284 VEREIT 23,487 199,000 0.01%
285 SPIRIT RLTY CAP INC NEW 17,809 193,000 0.01%
286 VALEANT PHARMACEUTICALS INTL 12,438 180,000 0.01%
287 MIMEDX GROUP INC COM 20,123 178,000 0.01%
288 ANNALY CAP MGMT INC 17,515 175,000 0.01%
289 PRUDENTIAL GLB SHT DUR HG YL 11,156 166,000 0.01%
290 POWERSHARES ETF TR II 11,443 163,000 0.01%
291 HP INC 10,013 148,000 0.01%
292 ISHARES MSCI GLOBAL SILVER MINERS ETF 13,612 143,000 0.01%
293 PIONEER HIGH INCOME TR 10,207 104,000 0.01%
294 WESTERN ASSET INTER MUNI FD 10,720 102,000 0.01%
295 RITE AID CORP 10,463 86,000 0.00%
296 FRONTIER COMMUNICATIONS CORP 20,842 71,000 0.00%
297 SIRIUS XM HOLDINGS INC 15,432 69,000 0.00%
298 PROSPECT CAPITAL CORPORATION 60,000 61,000 0.00% PRN
299 CALUMET SPECIALTY PRODS PTNR 13,534 54,000 0.00%
300 UNITED MICROELECTRONICS CORP 17,340 30,000 0.00%
Page 6 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000260, filed 2017.02.02).

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.