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 | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| LINCOLN LIFE SEPARATE ACCOUNT 4K LINCOLN NATIONAL LIFE INSURANCE CO. · EIN 35-0472300 / PN 402 | Pooled Separate Account |
| — |
| — |
| $10.6M |
| 83.7% |
| Lincoln National Life Insurance Company American Funds New World # 743 Traditional Investment Contract * Lincoln National Life Insurance Company Guaranteed Account # | — | — | — | $1.8M | 14.1% |
| Lincoln National Life Insurance Company Vanguard LifeStrategy Moderate # | — | — | — | $1.1M | 8.9% |
| Lincoln National Life Insurance Company Vanguard Target 2030 # | — | — | — | $1.0M | 7.9% |
| Lincoln National Life Insurance Company Vanguard Target 2040 # | — | — | — | $976K | 7.7% |
| Lincoln National Life Insurance Company American Funds Growth America # | — | — | — | $869K | 6.8% |
| Lincoln National Life Insurance Company Russell All Cap Index # | — | — | — | $478K | 3.8% |
| Lincoln National Life Insurance Company Fidelity VIP Contrafund # | — | — | — | $460K | 3.6% |
| Lincoln National Life Insurance Company Macquarie Value # | — | — | — | $405K | 3.2% |
| Lincoln National Life Insurance Company American Funds Investment # | — | — | — | $389K | 3.1% |
| Lincoln National Life Insurance Company Russell Small/Mid Cap # | — | — | — | $383K | 3.0% |
| Lincoln National Life Insurance Company Franklin High Income # | — | — | — | $345K | 2.7% |
| Lincoln National Life Insurance Company Macquarie Bond # | — | — | — | $333K | 2.6% |
| Lincoln National Life Insurance Company Dimensional US Equity # | — | — | — | $324K | 2.6% |
| through August 2032. # | — | — | — | $289K | 2.3% |
| Lincoln National Life Insurance Company BlackRock Fund Investor # 331 * Lincoln National Life Insurance Company BlackRock Global Allocation # | — | — | — | $286K | 2.2% |
| Lincoln National Life Insurance Company Vanguard Target 2050 # | — | — | — | $222K | 1.7% |
| Lincoln National Life Insurance Company American Funds EuroPac Growth # | — | — | — | $209K | 1.6% |
| Lincoln National Life Insurance Company Macquarie Wealth Builder # | — | — | — | $177K | 1.4% |
| Lincoln National Life Insurance Company SSgA Russel Large Cap Growth # | — | — | — | $172K | 1.4% |
| Lincoln National Life Insurance Company Vanguard Target 2060 # | — | — | — | $167K | 1.3% |
| Lincoln National Life Insurance Company Vanguard Target 2020 # | — | — | — | $145K | 1.1% |
| Lincoln National Life Insurance Company American Funds New Perspective # | — | — | — | $137K | 1.1% |
| Lincoln National Life Insurance Company Mondrian Int’l Value # | — | — | — | $133K | 1.0% |
| Lincoln National Life Insurance Company Federal Government Ultrashort # | — | — | — | $133K | 1.0% |
| Lincoln National Life Insurance Company American Funds SMALLCAP # | — | — | — | $125K | 1.0% |
| Lincoln National Life Insurance Company Vanguard LifeStrategy Growth # | — | — | — | $122K | 1.0% |
| Lincoln National Life Insurance Company Columbia Acorn # | — | — | — | $111K | 0.9% |
| Lincoln National Life Insurance Company Dimensional US Equity # 3 * Lincoln National Life Insurance Company Franklin Growth # | — | — | — | $105K | 0.8% |
| Lincoln National Life Insurance Company JPMorgan Retirement Income Fund # | — | — | — | $104K | 0.8% |
| Lincoln National Life Insurance Company S&P MidCap Index # | — | — | — | $103K | 0.8% |
| Lincoln National Life Insurance Company Vanguard LifeStrategy # | — | — | — | $94K | 0.7% |
| Lincoln National Life Insurance Company Macquarie VIP Value # | — | — | — | $78K | 0.6% |
| Lincoln National Life Insurance Company Macquarie Divers Income # 227 * Lincoln National Life Insurance Company Oppenheimer Developing Markets # | — | — | — | $76K | 0.6% |
| Lincoln National Life Insurance Company Invesco Growth & Income # | — | — | — | $75K | 0.6% |
| s * Lincoln National Life Insurance Company Vanguard Domestic Equity # | Pooled Separate Accounts | — | — | $70K | 0.5% |
| Lincoln National Life Insurance Company BlackRock Energy and Resources # | — | — | — | $70K | 0.5% |
| Lincoln National Life Insurance Company PIMCO Total Return # | — | — | — | $67K | 0.5% |
| Lincoln National Life Insurance Company MFS VIT Utilities Series # | — | — | — | $63K | 0.5% |
| Lincoln National Life Insurance Company American Funds Bond America # 13 * Lincoln National Life Insurance Company Baron Growth Opportunities # 757 * Lincoln National Life Insurance Company S&P 500 Index # | — | — | — | $58K | 0.5% |
| Lincoln National Life Insurance Company American Funds International Growth # | — | — | — | $54K | 0.4% |
| Lincoln National Life Insurance Company BlackRock Inflation # | — | — | — | $48K | 0.4% |
| Lincoln National Life Insurance Company Fidelity VIP Mid Cap # | — | — | — | $42K | 0.3% |
| Lincoln National Life Insurance Company MFS VIT Growth Series # | — | — | — | $42K | 0.3% |
| Lincoln National Life Insurance Company Templeton Global Bond Securities # | — | — | — | $41K | 0.3% |
| Lincoln National Life Insurance Company Allspring Discovery SMID Cap # | — | — | — | $35K | 0.3% |
| Lincoln National Life Insurance Company SSgA Russel Small Cap Growth # | — | — | — | $28K | 0.2% |
| Lincoln National Life Insurance Company BlackRock Advantage LargeCap Growth # | — | — | — | $20K | 0.2% |
| Lincoln National Life Insurance Company Invesco Small Cap Discovery # | — | — | — | $19K | 0.2% |
| Lincoln National Life Insurance Company AllianceBernstein VPS SmallMid # | — | — | — | $18K | 0.1% |
| Lincoln National Life Insurance Company Janus Aspen Enterprise Portfolio # | — | — | — | $16K | 0.1% |
| Lincoln National Life Insurance Company SSgA Russel Large Cap Value # | — | — | — | $15K | 0.1% |
| Lincoln National Life Insurance Company SSgA Russel Small Cap Value # | — | — | — | $11K | <0.1% |
| Lincoln National Life Insurance Company Vanguard LifeStrategy Income # | — | — | — | $8K | <0.1% |
| Lincoln National Life Insurance Company Macquarie Long Term Divers # | — | — | — | $8K | <0.1% |
| Lincoln National Life Insurance Company Small Cap Index # | — | — | — | $7K | <0.1% |
| Lincoln National Life Insurance Company Vanguard Target 2070 # | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company Bond Index # | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company American Funds High Income Trust # | — | — | — | $5K | <0.1% |
| Lincoln National Life Insurance Company Vanguard International Equity # | — | — | — | $2K | <0.1% |
| Lincoln National Life Insurance Company Clarion Global Real Estate Fund # | — | — | — | $1K | <0.1% |
| Lincoln National Life Insurance Company Macquarie Mid Cap Value # | — | — | — | $1K | <0.1% |
