LNC · Lincoln National Corp · Held by Funds
$40.30
+0.57 (+1.43%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$7.98B
Shares
191.45M
Volume · Oct 2
2.04M
Avg daily vol (3M)
1.98M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LNC
423 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 8,547,054 | $302,138,359 | 0.27% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 6,062,558 | $214,311,425 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 4,386,827 | $155,074,334 | 0.08% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 2,877,045 | $131,222,022 | 0.56% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,777,896 | $98,198,624 | 0.14% | Long | 2026-06-30 | |
| MFS Mid Cap Value Fund | — | 2,733,359 | $96,624,241 | 0.56% | Long | 2026-06-30 | |
| T. Rowe Price Mid-Cap Value Fund, Inc. | — | 2,260,817 | $79,919,881 | 0.49% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,951,143 | $68,972,905 | 0.07% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 1,337,577 | $61,006,887 | 0.31% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,560,018 | $55,146,636 | 0.33% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 1,171,516 | $53,432,845 | 0.32% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,464,881 | $51,783,543 | 0.65% | Long | 2026-06-30 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 999,531 | $45,588,609 | 0.31% | Long | 2026-07-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 900,001 | $41,049,046 | 0.50% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 1,123,728 | $39,723,785 | 0.35% | Long | 2026-06-30 | |
| PGIM Jennison Small Company Fund | — | 1,041,634 | $36,821,762 | 1.06% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 694,935 | $31,695,985 | 0.16% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 691,164 | $31,523,990 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 887,685 | $31,379,665 | 0.65% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 873,451 | $30,824,086 | 0.07% | Long | 2026-05-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 650,788 | $29,682,441 | 0.06% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 812,261 | $28,664,691 | 0.13% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 617,789 | $28,177,356 | 0.18% | Long | 2026-07-31 | |
| SmallCap Fund | — | 560,800 | $25,578,088 | 1.23% | Long | 2026-07-31 | |
| First Trust Financials AlphaDEX Fund | FXO | 502,931 | $22,938,683 | 2.03% | Long | 2026-07-31 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 630,354 | $22,245,193 | 1.19% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 585,115 | $20,648,708 | 0.35% | Long | 2026-05-31 | |
| PSF PGIM Jennison Value Portfolio | — | 554,871 | $19,614,690 | 0.85% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 518,391 | $18,325,122 | 0.16% | Long | 2026-06-30 | |
| MFS New Discovery Value Fund | — | 505,365 | $17,834,331 | 0.72% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap ETF | IWR | 489,910 | $17,318,319 | 0.03% | Long | 2026-06-30 | |
| WisdomTree U.S. Midcap Dividend Fund | DON | 462,742 | $16,357,930 | 0.41% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 353,955 | $16,143,888 | 0.03% | Long | 2026-07-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 456,623 | $16,114,226 | 0.11% | Long | 2026-05-31 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 409,911 | $14,490,354 | 0.20% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 309,476 | $14,115,200 | 0.49% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 303,222 | $13,829,955 | 0.04% | Long | 2026-07-31 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 379,497 | $13,392,449 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 378,370 | $13,375,380 | 0.02% | Long | 2026-06-30 | |
| MFS Equity Income Fund | — | 288,714 | $13,168,246 | 1.43% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 371,037 | $13,093,896 | 0.70% | Long | 2026-05-31 | |
| Invesco S&P SmallCap Value with Momentum ETF | XSVM | 275,316 | $12,557,163 | 1.87% | Long | 2026-07-31 | |
| JNL/MFS Mid Cap Value Fund | — | 321,679 | $11,371,353 | 0.57% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 320,488 | $11,310,022 | 0.01% | Long | 2026-05-31 | |
| Old Westbury Small & Mid Cap Strategies Fund | OWSMX | 246,324 | $11,234,838 | 0.12% | Long | 2026-07-31 | |
| MFS Blended Research Mid Cap Equity Fund | — | 316,460 | $11,167,873 | 0.38% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 314,528 | $11,118,565 | 0.11% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 307,806 | $10,862,474 | 0.04% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 276,419 | $9,754,827 | 0.07% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 211,801 | $9,660,244 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 423 positions