Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | 35-1140070 | — | SERVICE PROVIDER | $2K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| American Funds Growth Fund " | — | — | — | $666K | 7.6% | |
| LVIP SSGA S&P 500 Index Fund " | — | — | — | $569K | 6.5% | |
| Fidelity Contrafund Portfolio Fund " | — | — | — | $406K | 4.6% | |
| American Funds Growth-Income Fund " | — | — | — | $378K | 4.3% |
| Fidelity Growth Portfolio Fund " | — | — | — | $343K | 3.9% |
| Fidelity Asset Manager Fund " | — | — | — | $207K | 2.4% |
| LVIP Baron Growth Opportunities Fund " | — | — | — | $191K | 2.2% |
| Fidelity VIP Freedom Target 2020 Fund " ** 577 * Fidelity VIP Freedom Target 2030 Fund " | — | — | — | $137K | 1.6% |
| T. Rowe Price International Stock Fund " | — | — | — | $132K | 1.5% |
| Fidelity VIP Freedom Target 2035 Fund " | — | — | — | $131K | 1.5% |
| LVIP SSGA Small Cap Index Fund " | — | — | — | $126K | 1.4% |
| LVIP T. Rowe Price 2030 Fund " | — | — | — | $116K | 1.3% |
| LVIP T. Rowe Price 2040 Fund " | — | — | — | $104K | 1.2% |
| Alliance Bernstein Sustainable Global Thematic Portfolio Fund " | — | — | — | $94K | 1.1% |
| LVIP Macquarie Social Awareness Fund " | — | — | — | $91K | 1.0% |
| American Funds International Fund " | — | — | — | $81K | 0.9% |
| Janus Henderson Global Research Fund " | — | — | — | $73K | 0.8% |
| American Funds Global Growth Fund " | — | — | — | $63K | 0.7% |
| Neuberger Berman Sustainable Equity Portfolio Fund " | — | — | — | $56K | 0.6% |
| LVIP T. Rowe Price Structured Fund " | — | — | — | $52K | 0.6% |
| LVIP Blended Mid Cap Growth Managed Volatility Fund " ** 571 * LVIP Blackrock Inflation Protected Fund " | — | — | — | $49K | 0.6% |
| LVIP Macquarie SMID Cap Core Fund " | — | — | — | $45K | 0.5% |
| LVIP Macquarie Bond Fund " | — | — | — | $41K | 0.5% |
| LVIP Macquarie U.S. REIT Fund " | — | — | — | $41K | 0.5% |
| LVIP T. Rowe Price 2050 Fund " | — | — | — | $40K | 0.5% |
| LVIP JPMorgan Retirement Income Fund " | — | — | — | $29K | 0.3% |
| LVIP Macquarie Diversified Income Fund " | — | — | — | $29K | 0.3% |
| Fidelity VIP Freedom Target 2055 Fund " | — | — | — | $27K | 0.3% |
| LVIP American Century Balanced Fund " | — | — | — | $26K | 0.3% |
| Macquarie VIP Small Cap Value Fund " | — | — | — | $21K | 0.2% |
| Fidelity VIP Freedom Target 2045 Fund " | — | — | — | $15K | 0.2% |
| LVIP Mondrian Global Income Fund " ** 757 * LVIP Mondrian International Value Fund " | — | — | — | $14K | 0.2% |
| LVIP BlackRock Global Allocation Fund " | — | — | — | $14K | 0.2% |
| LVIP Global Growth Allocation Fund " | — | — | — | $13K | 0.2% |
| LVIP Global Moderate Allocation Fund " | — | — | — | $13K | 0.2% |
| LVIP SSGA International Index Fund " | — | — | — | $13K | 0.1% |
| LVIP Dimensional US Core Equity Fund " | — | — | — | $11K | 0.1% |
| LVIP SSGA Bond Index Fund " | — | — | — | $11K | 0.1% |
| Alliance Bernstein VPS Large Cap Growth Portfolio Fund Variable annuity | — | — | — | $10K | 0.1% |
| LVIP Macquarie Wealth Builder Fund " | — | — | — | $10K | 0.1% |
| Fidelity VIP Freedom Target 2050 Fund " | — | — | — | $9K | 0.1% |
| LVIP Blended Large Cap Growth Managed Volatility Fund " | — | — | — | $7K | <0.1% |
| LVIP FT Global Equity Managed Volatility Fund " | — | — | — | $5K | <0.1% |
| LVIP Blackrock Real Estate Fund " | — | — | — | $3K | <0.1% |
| LVIP FT Emerging Market Equity Fund " | — | — | — | $3K | <0.1% |
| LVIP Global Conservative Allocation Fund " | — | — | — | $3K | <0.1% |
| LVIP Macquarie Divers Floating Rate Fund " ** 529 * LVIP Macquarie High Yield Fund " | — | — | — | $3K | <0.1% |
| LVIP JPMorgan Mid Cap Value Fund " | — | — | — | $2K | <0.1% |
| Fidelity VIP Freedom Target 2040 Fund " | — | — | — | $1K | <0.1% |
