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LNC · Lincoln National Corp

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$45.46 +0.18 (+0.40%) At close · Aug 14
Market Cap
$8.70B
Shares
191.45M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding LNC

419 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,547,054 $303,420,417 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,051,889 $214,842,060 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,383,038 $155,597,849 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,791,118 $99,084,689 0.16%
MFS Mid Cap Value Fund 2,766,095 $98,196,373 0.61%
iShares Select Dividend ETF 2,458,278 $92,947,491 0.41%
T. Rowe Price Mid-Cap Value Fund, Inc. 2,301,465 $81,702,008 0.55%
VANGUARD EXTENDED MARKET INDEX FUND 1,887,109 $66,992,370 0.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,531,030 $54,351,565 0.39%
iShares S&P Small-Cap 600 Value ETF 1,489,119 $52,863,725 0.70%
U.S. SMALL CAP VALUE PORTFOLIO 1,266,497 $47,886,252 0.26%
U.S. Targeted Value Portfolio 1,106,601 $41,840,584 0.26%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,123,728 $39,892,344 0.41%
PGIM Jennison Small Company Fund 1,109,303 $39,380,257 1.24%
First Trust SMID Cap Rising Dividend Achievers ETF 1,101,023 $39,086,317 0.39%
Dimensional U.S. Targeted Value ETF 983,756 $37,195,814 0.27%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 885,356 $31,430,138 0.77%
Dimensional US Small Cap Value ETF 815,907 $30,849,444 0.41%
Fidelity Extended Market Index Fund 873,451 $30,824,086 0.07%
Schwab U.S. Small-Cap ETF 812,261 $28,664,691 0.13%
U.S. SMALL CAP PORTFOLIO 672,708 $25,435,089 0.13%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 670,937 $25,368,128 0.03%
Fidelity Mid Cap Index Fund 630,763 $23,849,149 0.05%
Invesco S&P SmallCap 600 Revenue ETF 630,354 $22,245,193 1.19%
SmallCap Fund 585,100 $22,122,631 1.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 585,115 $20,648,708 0.35%
PSF PGIM Jennison Value Portfolio 564,690 $20,046,495 0.99%
Dimensional U.S. Small Cap ETF 525,295 $19,861,404 0.14%
MFS New Discovery Value Fund 505,365 $17,834,331 0.72%
iShares Russell Mid-Cap ETF 489,910 $17,391,805 0.04%
WisdomTree U.S. Midcap Dividend Fund 467,050 $16,580,275 0.45%
Schwab U.S. Mid-Cap ETF 456,623 $16,114,226 0.11%
First Trust Morningstar Dividend Leaders Index Fund 420,164 $14,915,822 0.20%
First Trust Financials AlphaDEX Fund 359,142 $13,579,159 1.26%
iShares Russell 1000 Value ETF 378,370 $13,432,135 0.02%
Strategic Advisers U.S. Total Stock Fund 379,497 $13,392,449 0.01%
First Eagle Small Cap Opportunity Fund 348,117 $13,162,304 0.59%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 371,037 $13,093,896 0.70%
Dimensional U.S. Core Equity 2 ETF 346,239 $13,091,297 0.03%
JNL/MFS Mid Cap Value Fund 331,640 $11,773,220 0.63%
U.S. CORE EQUITY 2 PORTFOLIO 303,222 $11,464,824 0.03%
Fidelity Total Market Index Fund 320,488 $11,310,022 0.01%
Bridge Builder Small/Mid Cap Value Fund 315,297 $11,193,044 0.12%
MFS Blended Research Mid Cap Equity Fund 316,460 $11,167,873 0.38%
Avantis U.S. Small Cap Value ETF 307,806 $10,862,474 0.04%
MFS Equity Income Fund 260,818 $9,861,529 1.25%
VANGUARD FINANCIALS INDEX FUND 276,419 $9,754,827 0.07%
Old Westbury Small & Mid Cap Strategies Fund 255,234 $9,650,398 0.10%
JNL Small Cap Index Fund 261,646 $9,288,433 0.39%
Fidelity Series Total Market Index Fund 258,104 $9,108,490 0.01%
Showing 1–50 of 419 positions
Key facts CIK 59558 CUSIP 534187109 13F (30d) 580 filings 551 filers Visit website Investor relations

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