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LNC · Lincoln National Corp

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$45.46 +0.18 (+0.40%) At close · Aug 14
Market Cap
$8.44B
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

584 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 8,547,054 $380,600,315 0.43%
iShares Core S&P Small-Cap ETF 8,547,054 $303,420,417 0.33%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,976,360 $266,127,311 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 6,051,889 $214,842,060 0.01%
VANGUARD SMALL-CAP INDEX FUND 4,310,504 $191,946,743 0.12%
VANGUARD SMALL-CAP INDEX FUND 4,383,038 $155,597,849 0.09%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,779,069 $123,751,943 0.21%
iShares Select Dividend ETF 2,458,278 $102,288,948 0.47%
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%
First Trust Rising Dividend Achievers ETF 2,140,644 $95,322,877 0.50%
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 1,819,050 $81,002,297 0.10%
First Trust SMID Cap Rising Dividend Achievers ETF 1,522,827 $67,811,486 0.72%
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 1,497,835 $66,698,593 0.51%
iShares S&P Small-Cap 600 Value ETF 1,489,119 $66,310,469 0.99%
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%
VANGUARD TAX-MANAGED SMALL-CAP FUND 1,123,728 $50,039,608 0.53%
U.S. SMALL CAP VALUE PORTFOLIO 1,266,497 $47,886,252 0.26%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 965,685 $43,001,953 1.05%
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%
First Trust Financials AlphaDEX Fund 803,743 $33,443,746 1.55%
Schwab U.S. Small-Cap ETF 812,919 $33,443,488 0.17%
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%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 684,396 $28,477,718 0.03%
Dimensional US Small Cap Value ETF 669,837 $27,871,918 0.43%
Dimensional U.S. Targeted Value ETF 627,496 $26,110,109 0.20%
Fidelity Mid Cap Index Fund 619,600 $25,781,556 0.06%
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%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 553,185 $22,758,031 0.47%
Invesco S&P SmallCap 600 Revenue ETF 630,354 $22,245,193 1.19%
SmallCap Fund 585,100 $22,122,631 1.05%
iShares Russell Mid-Cap ETF 489,910 $21,815,692 0.05%
WisdomTree U.S. Midcap Dividend Fund 472,719 $21,050,177 0.57%
Invesco S&P SmallCap 600 Revenue ETF 511,175 $21,029,740 1.35%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 585,115 $20,648,708 0.35%
Dimensional U.S. Small Cap ETF 492,282 $20,483,854 0.16%
PSF PGIM Jennison Value Portfolio 564,690 $20,046,495 0.99%
Showing 1–50 of 584 positions
Key facts CIK 59558 CUSIP 534187109 13F (30d) 588 filings 559 filers Visit website Investor relations

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