Lincoln National Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.23M | 0.16% | 62,699 NS | $1.43B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.18M | 0.26% | 61,450 NS | $827.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.14M | 0.08% | 60,300 NS | $2.63B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.10M | 0.16% | 59,229 NS | $1.35B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $2.10M | 0.39% | 59,203 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.05M | 0.39% | 57,837 NS | $525.94M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.86M | 1.10% | 52,500 NS | $169.79M | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $1.84M | 0.11% | 51,706 NS | $1.75B | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.81M | 0.11% | 50,856 NS | $1.65B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.74M | 0.41% | 49,000 NS | $423.00M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.72M | 0.26% | 48,447 NS | $672.97M | FIGI |
| ICON EQUITY FUND SCM Trust | — | $1.70M | 3.61% | 47,900 NS | $47.15M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.66M | 0.21% | 46,826 NS | $793.72M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.65M | 0.07% | 46,481 NS | $2.23B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.60M | 0.01% | 45,044 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.56M | 0.18% | 43,808 NS | $848.45M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.52M | 0.35% | 42,800 NS | $435.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.46M | 0.08% | 41,197 NS | $1.86B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.46M | 0.01% | 41,114 NS | $21.49B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $1.42M | 2.83% | 39,880 NS | $50.01M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.35M | 0.19% | 38,101 NS | $727.26M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.31M | 0.08% | 36,800 NS | $1.71B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.23M | 0.01% | 34,720 NS | $11.74B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.14M | 0.05% | 32,077 NS | $2.27B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.08M | 0.01% | 30,350 NS | $7.43B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.07M | 0.08% | 30,084 NS | $1.35B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.03M | 0.06% | 28,949 NS | $1.67B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.01M | 0.14% | 28,549 NS | $741.60M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $983.4K | 0.14% | 27,700 NS | $724.27M | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $972.2K | 0.01% | 27,385 NS | $10.67B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $937.1K | 1.19% | 26,398 NS | $78.49M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $872.6K | 0.03% | 24,581 NS | $2.59B | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $869.1K | 1.60% | 24,482 NS | $54.48M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $850.0K | 0.05% | 23,943 NS | $1.85B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $842.1K | 0.39% | 23,721 NS | $213.80M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $825.6K | 1.68% | 23,256 NS | $49.17M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $809.7K | 0.28% | 22,808 NS | $293.56M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $781.1K | 0.08% | 22,003 NS | $1.00B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $779.3K | 0.04% | 21,953 NS | $2.04B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $691.4K | 0.38% | 19,477 NS | $182.09M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $686.8K | 0.39% | 19,346 NS | $177.48M | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $610.0K | 0.06% | 17,183 NS | $1.07B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $593.6K | 0.22% | 16,720 NS | $272.16M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $578.8K | 0.13% | 16,304 NS | $444.74M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $571.2K | 0.04% | 16,089 NS | $1.49B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $564.5K | 0.10% | 15,900 NS | $575.61M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $553.8K | 0.02% | 15,600 NS | $2.62B | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $553.7K | 0.10% | 15,597 NS | $568.55M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $502.7K | 0.03% | 14,160 NS | $1.50B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $499.3K | 0.13% | 14,064 NS | $373.51M | FIGI |