Lincoln National Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $303.42M | 0.33% | 8,547,054 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $214.84M | 0.01% | 6,051,889 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $155.60M | 0.09% | 4,383,038 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $99.08M | 0.16% | 2,791,118 NS | $60.64B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $98.20M | 0.61% | 2,766,095 NS | $15.99B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $81.70M | 0.55% | 2,301,465 NS | $14.78B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $66.99M | 0.08% | 1,887,109 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $54.35M | 0.39% | 1,531,030 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $52.86M | 0.70% | 1,489,119 NS | $7.58B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $39.89M | 0.41% | 1,123,728 NS | $9.65B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $39.38M | 1.24% | 1,109,303 NS | $3.19B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $39.09M | 0.39% | 1,101,023 NS | $10.10B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $31.43M | 0.77% | 885,356 NS | $4.06B | FIGI |
| PSF PGIM Jennison Value Portfolio Prudential Series Fund | — | $20.05M | 0.99% | 564,690 NS | $2.03B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $17.39M | 0.04% | 489,910 NS | $48.22B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $16.58M | 0.45% | 467,050 NS | $3.72B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $14.92M | 0.20% | 420,164 NS | $7.35B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $13.43M | 0.02% | 378,370 NS | $69.79B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $11.77M | 0.63% | 331,640 NS | $1.85B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $11.19M | 0.12% | 315,297 NS | $9.06B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $9.29M | 0.39% | 261,646 NS | $2.39B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $9.01M | 0.06% | 253,726 NS | $14.16B | FIGI |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $8.30M | 1.99% | 233,745 NS | $417.91M | FIGI |
| Miller Income Fund Advisor Managed Portfolios | — | $8.22M | 4.77% | 231,486 NS | $172.24M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.22M | 0.15% | 203,382 NS | $4.89B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $6.47M | 0.63% | 182,200 NS | $1.03B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.84M | 0.01% | 164,472 NS | $79.62B | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $5.24M | 0.45% | 147,698 NS | $1.17B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.21M | 0.37% | 146,637 NS | $1.42B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $5.12M | 0.38% | 144,250 NS | $1.35B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $4.68M | 0.02% | 131,964 NS | $25.99B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.43M | 0.01% | 124,762 NS | $42.78B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $4.33M | 0.39% | 121,884 NS | $1.11B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $4.29M | 0.52% | 120,756 NS | $829.25M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $4.01M | 0.39% | 112,833 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.80M | 0.01% | 106,905 NS | $58.89B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.58M | 0.61% | 100,917 NS | $591.45M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $3.54M | 0.55% | 99,633 NS | $637.63M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.49M | 0.01% | 98,277 NS | $36.29B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.27M | 0.01% | 92,096 NS | $30.28B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $3.18M | 0.04% | 89,500 NS | $8.92B | FIGI |
| Miller Value Partners Appreciation ETF Advisor Managed Portfolios | MVPA | $2.91M | 4.71% | 81,939 NS | $61.78M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.88M | 0.20% | 81,221 NS | $1.43B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $2.78M | 0.18% | 78,320 NS | $1.55B | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $2.71M | 0.73% | 76,286 NS | $372.07M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.63M | 0.80% | 74,000 NS | $327.15M | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.48M | 0.74% | 69,900 NS | $336.31M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.30M | 0.02% | 64,760 NS | $12.51B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $2.24M | 0.34% | 63,135 NS | $665.18M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.23M | 0.88% | 62,907 NS | $253.38M | FIGI |