Lincoln National Corp

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Ronald A. Holinsky - Vice President and Chief Compliance Officer
Location
Radnor
Holdings as of
June 30, 2019
Value $
$2.57B
Num holdings
548
Date filed
8/6/2019, 05:00 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BND, SPIP, VTI, MGK, and MGV.
Previous filing
Q1 2019 - May 15, 2019
Next filing
Q3 2019 - Nov 6, 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* 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 7/31/2019

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