Lincoln Financial Investments Corp

Q3 2024 13F Notice

Signature - Title
John Arthur Weston - Vice President and Chief Compliance Officer
Location
Fort Wayne, IN
Holdings as of
September 30, 2024
Date filed
10/24/2024, 06:21 PM
Description
No holdings are reported in this report, and all US holdings are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Lincoln Financial Investments Corp didn't report any stock holdings as of Q3 2024.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Arthur Weston Vice President and Chief Compliance Officer Concord, New Hampshire 10/24/2024

List of Other Managers Reporting for Lincoln Financial Investments Corp:

Name Holdings Value Location File Number
BlackRock Inc. $4.41T New York, NY 028-12019
STATE STREET CORP $2.46T Boston, MA 028-00399
JPMORGAN CHASE & CO $1.25T New York, NY 028-00694
PRICE T ROWE ASSOCIATES INC /MD/ $868B Baltimore, MD 028-00115
WELLINGTON MANAGEMENT GROUP LLP $571B Boston, MA 028-04557
GOLDMAN SACHS GROUP INC $523B New York, NY 028-04981
Invesco Ltd. $518B Atlanta, GA 028-11246
DIMENSIONAL FUND ADVISORS LP $412B Austin, TX 028-01186
FRANKLIN RESOURCES INC $368B San Mateo, CA 028-00734
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $335B Boston, MA 028-04968
ALLIANCEBERNSTEIN L.P. $298B Nashville, TN 028-10562
Clearbridge Investments, LLC $127B New York, NY 028-11611
SCHRODER INVESTMENT MANAGEMENT GROUP $97.6B London, United Kingdom 028-04731
MACQUARIE GROUP LTD $92.6B Sydney, Nsw 2000, Australia 028-13120
LOOMIS SAYLES & CO L P $75.3B Boston, MA 028-00398
BAMCO INC /NY/ $37.7B New York, NY 028-04011
Mondrian Investment Partners LTD $6.2B London, United Kingdom 028-11450
Channing Capital Management, LLC $3.91B Chicago, IL 028-11090
LINCOLN NATIONAL CORP $3.12B Radnor, PA 028-00625
Stadion Money Management, LLC $1.33B Watkinsville, GA 028-11320
Western Asset Management Company, LLC $96.9M Pasadena, CA 028-10245
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
Invesco Advisers, Inc. Atlanta, GA 028-00255
Invesco Capital Management LLC Downers Grove, IL 028-11936
Milliman Financial Risk Management LLC Chicago, IL 028-17070
PACIFIC INVESTMENT MANAGEMENT CO LLC Newport Beach, CA 028-10952