Lincoln National Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $60.8K | 0.00% | 1,713 NS | $2.37B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $54.5K | 0.02% | 1,536 NS | $257.37M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $51.4K | 0.01% | 1,449 NS | $667.85M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $46.4K | 0.65% | 1,308 NS | $7.14M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $45.7K | 0.00% | 1,287 NS | $2.87B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $45.2K | 0.82% | 1,274 NS | $5.51M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $39.5K | 0.00% | 1,112 NS | $3.11B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $36.8K | 0.01% | 1,038 NS | $440.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $35.3K | 0.01% | 995 NS | $583.77M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $34.6K | 0.00% | 976 NS | $1.87B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $29.7K | 0.01% | 836 NS | $278.15M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $28.2K | 0.09% | 793 NS | $30.07M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.5K | 0.00% | 746 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $18.5K | 0.08% | 520 NS | $22.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $14.0K | 0.01% | 394 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $11.5K | 0.10% | 324 NS | $11.26M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.2K | 0.04% | 315 NS | $25.30M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $10.7K | 0.02% | 302 NS | $59.44M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.3K | 0.42% | 291 NS | $2.46M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.7K | 0.20% | 217 NS | $3.76M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $5.1K | 0.17% | 143 NS | $3.02M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $3.5K | 0.00% | 100 NS | $8.92B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$32.2K | -0.11% | -908 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$60.2K | -0.31% | -1,697 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$86.9K | -0.03% | -2,448 PA | $272.93M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$88.8K | -0.42% | -2,500 NS | $21.36M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$127.7K | -0.03% | -3,598 NS | $485.58M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$176.8K | -0.30% | -4,981 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$292.7K | -0.14% | -8,245 NS | $205.91M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$444.0K | -0.03% | -12,508 NS | $1.39B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.00M | -0.16% | -56,245 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.09M | -0.07% | -58,930 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$3.33M | -0.10% | -93,853 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$16.21M | -0.20% | -456,494 NS | $8.07B | FIGI |