LINCOLN NATIONAL CORP

Q2 2018 13F Holdings Report, Stock Holdings

Signature - Title
Ronald A. Holinsky - Vice President and Chief Compliance Officer
Location
Radnor, PA
Holdings as of
30 Jun 2018
Value $
$2,732,198,000
Num holdings
486
Filing time
08 Aug 2018, 16:02:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EEM, BND, SPIP, VTI, and MGK.
Previous filing
Q1 2018 - 09 May 2018
Next filing
Q3 2018 - 06 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ronald A. Holinsky Vice President and Chief Compliance Officer Radnor, Pennsylvania 02 Aug 2018

Other Included Managers (3):

Num Name Location File Number
1 Lincoln Financial Investments Corp Fort Wayne, IN 028-15854
2 OSAIC FA, INC. Fort Wayne, IN 028-17547
3 OSAIC FS, INC. Fort Wayne, IN 028-17548