LNC
Lincoln National Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Expected move
Inputsstraddle ±8.0%
spot 41.01exp Nov 20ATM strike 40ATM straddle 3.85IV 49%
Lincoln National Corp
40.99
−0.38 · −0.92%
post 40.99 +0.01%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Bain Capital PrairieBain Capital Prairie | $663.1M | 11.15% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $656.2M | 11.04% | +0.35% | |
| 3 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $368.6M | 6.20% | +0.17% | |
| 4 | Dimensional Fund AdvisorsDimensional | $303.0M | 5.10% | +10.53% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $295.1M | 4.96% | +0.92% | |
| 6 | Massachusetts Financial ServicesMassachusetts Financial Services | $226.6M | 3.81% | +8.36% | |
| 7 | State StreetState Streetindex-like | $215.9M | 3.63% | +3.65% | |
| 8 | T. Rowe Price AssociatesT. Rowe Price | $176.5M | 2.97% | +12.78% | |
| 9 | Jennison AssociatesJennison | $133.4M | 2.24% | −1.33% | |
| 10 | Morgan StanleyMorgan Stanley | $128.4M | 2.16% | −1.64% | |
| 11 | Geode Capital ManagementGeodeindex-like | $112.9M | 1.90% | +1.10% | |
| 12 | LSV Asset ManagementLSV | $89.8M | 1.51% | −0.77% | |
| 13 | Norges BankNorges Bankindex-like | $81.0M | 1.36% | — | |
| 14 | Charles Schwab Investment ManagementCharles Schwabindex-like | $77.5M | 1.30% | +2.70% | |
| 15 | Principal Financial GroupPrincipal Financial | $75.6M | 1.27% | −6.23% | |
| 16 | Goldman Sachs GroupGoldman Sachs | $74.5M | 1.25% | +18.02% | |
| 17 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $68.0M | 1.14% | +181.44% | |
| 18 | Northern TrustNorthern Trustindex-like | $67.0M | 1.13% | +2.38% | |
| 19 | Susquehanna International GroupSusquehanna International | $67.0M | 1.13% | +22.23% | |
| 20 | Citadel AdvisorsCitadel | $66.4M | 1.12% | +22.46% | |
| 21 | Jupiter Asset ManagementJupiter | $66.1M | 1.11% | +4.07% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $63.1M | 1.06% | +0.36% | |
| 23 | InvescoInvesco | $56.6M | 0.95% | new | |
| 24 | Bank of AmericaBank of America | $56.3M | 0.95% | +11.48% | |
| 25 | Victory Capital ManagementVictory | $52.7M | 0.89% | +1.71% |
623 managers report $5.9B of Lincoln National on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; Bain Capital Prairie is largest at 11.15%.