SCHEDULE A ADVISORY FEE WAIVER AGREEMENT

SCHEDULE A

ADVISORY FEE WAIVER AGREEMENT

THIS SCHEDULE A lists the Funds and their respective Waiver Amounts, as well as the effective date and termination date for each Waiver Amount, established pursuant to the Advisory Fee Waiver Agreement.

 

      LVIP FUND NAME     ADVISORY  
  FEE WAIVER  		     AVG. DAILY NET  
  ASSETS OF THE  
  FUND  		     EFFECTIVE  
  DATE  		     TERMINATION  
  DATE  
Lincoln iShares® Fixed Income Allocation Fund  

 

0.20%

 

   All Fund assets   May 1, 2018   April 30, 2019
Lincoln iShares® Global Growth Allocation Fund  

 

0.12%

 

   All Fund assets   May 1, 2018   April 30, 2019
Lincoln iShares® U.S. Moderate Allocation Fund  

 

0.15%

 

   All Fund assets   May 1, 2018   April 30, 2019
LVIP American Balanced Allocation Fund  

 

0.05%

 

   All Fund assets   May 1, 2018   April 30, 2019
LVIP American Growth Allocation Fund  

 

0.05%

 

   All Fund assets   May 1, 2018   April 30, 2019
LVIP American Income Allocation Fund  

 

0.05%

 

   All Fund assets   May 1, 2018   April 30, 2019
LVIP American Century Select Mid Cap Managed Volatility Fund*  

 

0.69%

 

   All Fund assets   May 1, 2018   April 30, 2019
LVIP American Preservation Fund  

 

0.10%

 

   All Fund assets   May 1, 2018   April 30, 2019
LVIP Baron Growth Opportunities Fund  

 

0.09%

0.14%

0.19%

0.20%

0.25%

 

   Up to $250M

$250M-$500M

$500M - $700M

$700M - $750M

Over $750M

   October 1, 2017   April 30, 2019
LVIP BlackRock Dividend Value Managed Volatility Fund  

 

0.11%

0.15%

 

   Up to $750M

Over $750M

   May 1, 2018   April 30, 2019
LVIP BlackRock Global Allocation V.I. Managed Risk Fund*  

 

0.67%

 

   All Fund assets   May 1, 2018   April 30, 2019
LVIP BlackRock Multi-Asset Income Fund  

 

0.42%

 

   All Fund assets   May 1, 2018   April 30, 2019
LVIP ClearBridge Large Cap Managed Volatility Fund*  

 

0.66%

 

   All Fund assets   May 1, 2018   April 30, 2019
LVIP Clarion Global Real Estate Fund  

 

0.00%

0.05%

0.025%

0.00%

0.05%

0.00%

 

   First $200M

Next 50M

Next 250M

Next 250M

Next 250M

Over 1B

   April 1, 2018   April 30, 2019

LVIP FUND NAME      ADVISORY  
  FEE WAIVER  		     AVG. DAILY NET  
  ASSETS OF THE  
  FUND  		      EFFECTIVE  
  DATE  		      TERMINATION  
  DATE  
LVIP Blended Core Equity Managed Volatility Fund*   

 

0.64%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP Delaware Diversified Floating Rate Fund    0.03%

0.05%

   First $2B

Over $2B

    May 1, 2018    April 30, 2019
LVIP Delaware Wealth Builder Fund   

 

0.12%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP BlackRock Scientific Allocation Fund   

 

0.10%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP JPMorgan Retirement Income Fund   

 

0.365%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP Dimensional U.S. Core Equity 2 Fund   

 

0.29%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP Dimensional International Core Equity Fund   

 

0.17%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP Dimensional International Equity Managed Volatility Fund   

 

0.04%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP Dimensional/ Vanguard Total Bond Fund   

 

0.05%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP Franklin Xxxxxxxxx Value Managed Volatility Fund*   

 

0.62%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP Franklin Xxxxxxxxx Multi-Asset Opportunities Fund   

 

0.43%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP Global Income Fund   

 

0.07%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP Invesco Select Equity Managed Volatility Fund*   

 

0.51%

 

   All Fund assets    May 1, 2018    April 30, 2019
LVIP Invesco Diversified Equity Income Managed Volatility Fund*   

 

0.55%

 

   All Fund assets    May 1, 2018    April 30, 2019

 

LVIP Blended Mid Cap Managed Volatility Fund

    0.12%

0.07%

0.02%

0.04%

0.07%

   Up to $25M

$25-$75M

$75-$300M

$300-$600M

$600-$800M

          
     When assets exceed   $800 million:    May 1, 2018    April 30, 2019
     0.22%

0.17%

0.12%

0.02%

0.07%

   First $25M

$25-$75M

$75-$150M

$150-$250M

Over $250M

          

LVIP JPMorgan High Yield Fund

   

 

0.05%

 

   Over $250M    May 1, 2018    April 30, 2019

 

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LVIP FUND NAME      ADVISORY  
  FEE WAIVER  		      AVG. DAILY NET  
  ASSETS OF THE  
  FUND  		      EFFECTIVE  
  DATE  		      TERMINATION  
  DATE  
LVIP MFS International Growth Fund    0.11%

0.10%

    First $400M

Over $400M

    May 1, 2018    April 30, 2019
LVIP MFS International Equity Managed Volatility Fund*   

 

0.65%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP PIMCO Low Duration Bond Fund   

 

0.05%

 

    Over $500M    May 1, 2018    April 30, 2019
LVIP SSGA Conservative Index Allocation Fund   

 

0.10%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP SSGA Conservative Structured Allocation Fund   

 

0.10%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP SSGA Global Tactical Allocation Managed Volatility Fund   

 

0.10%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP SSGA International Managed Volatility Fund*   

 

0.53%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP SSGA Moderate Index Allocation Fund   

 

0.10%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP SSGA Moderate Structured Allocation Fund   

 

0.10%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP SSGA Moderately Aggressive Index Allocation Fund   

 

0.10%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP SSGA Moderately Aggressive Structured Allocation Fund   

 

0.10%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP SSGA Bond Index Fund    0.08%

0.122%

0.152%

    Up to $500M

$500-$2B

Over $2B

    May 1, 2018    April 30, 2019
LVIP SSGA International Index Fund    0.087%

0.135%

    Up to $1B

Over $1B

    October 1, 2017    April 30, 2019
LVIP SSGA S&P 500 Index Fund   

 

0.002%

 

    Up to $1B    May 1, 2018    April 30, 2019
LVIP SSGA Small-Cap Index Fund   

 

0.005%

 

    Up to $500M    May 1, 2018    April 30, 2019
LVIP SSGA Small-Mid Cap 200 Fund   

 

0.065%

 

    Up to $50M    May 1, 2018    April 30, 2019
LVIP SSGA Developed International 150 Fund    0.07%

0.01%

    Up to $50M

$50M - $500M

    May 1, 2018    April 30, 2019
LVIP SSGA Emerging Markets 100 Fund    0.065%

0.025%

0.005%

    Up to $50M

$50M - $100M

$100M - $500M

    May 1, 2018    April 30, 2019
LVIP SSGA Large Cap 100 Fund    0.08%

0.015%

    Up to $50M

$50M - $500M

    May 1, 2018    April 30, 2019

 

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LVIP FUND NAME      ADVISORY  
  FEE WAIVER  		      AVG. DAILY NET  
  ASSETS OF THE  
  FUND  		      EFFECTIVE  
  DATE  		      TERMINATION  
  DATE  
LVIP SSGA Mid Cap Index Fund   

 

0.002%

 

    Up to $1B    May 1, 2018    April 30, 2019
LVIP SSGA Large Cap Managed Volatility Fund*   

 

0.47%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP SSGA XXXX Cap Managed Volatility Fund*   

 

0.67%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP X. Xxxx Price 2010 Fund   

 

0.03%

 

    All Fund assets    February 1, 2018    April 30, 2019
LVIP X. Xxxx Price 2020 Fund   

 

0.06%

 

    All Fund assets    February 1, 2018    April 30, 2019
LVIP X. Xxxx Price 2030 Fund   

 

0.05%

 

    All Fund assets    February 1, 2018    April 30, 2019
LVIP X. Xxxx Price 2040 Fund   

 

0.04%

 

    All Fund assets    February 1, 2018    April 30, 2019
LVIP X. Xxxx Price 2050 Fund   

 

0.03%

 

    All Fund assets    February 1, 2018    April 30, 2019
LVIP X. Xxxx Price Growth Stock Fund   

 

0.00%

 

 

0.025%

0.0125%

    Fund assets < $1B:

Up to $1B

 

Fund assets > $1B:

First $1B

Over $1B

    September 13, 2017    April 30, 2019
LVIP X. Xxxx Price Structured Mid-Cap Growth Fund   

 

0.05%

 

    Over $750M    May 1, 2018    April 30, 2019
LVIP Blended Large Cap Growth Managed Volatility Fund    0.14%

0.09%

0.085%

0.08%

    First $100M

Next $400M

Next $ 1.5B

Over $    2B

    May 1, 2018    April 30, 2019
LVIP U.S. Growth Allocation Managed Risk Fund*   

 

0.45%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP Vanguard Domestic Equity ETF Fund   

 

0.05%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP Vanguard International Equity ETF Fund   

 

0.05%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP Select Core Equity Managed Volatility Fund*   

 

0.62%

 

    All Fund assets    May 1, 2018    April 30, 2019
LVIP Wellington Capital Growth Fund    0.05%

0.00%

0.025%

0.05%

    First $100M

Next $150M

Next $ 250M

Over $ 500M

    July 1, 2017    April 30, 2019

 

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LVIP FUND NAME      ADVISORY  
  FEE WAIVER  		      AVG. DAILY NET  
  ASSETS OF THE  
  FUND  		      EFFECTIVE  
  DATE  		      TERMINATION  
  DATE  
LVIP Wellington Mid Cap Value Fund   

 

0.09%

 

    Up to $100M    May 1, 2018    April 30, 2019

        * The Waiver Amount shall renew automatically for one-year terms unless the Trust and LIA mutually agree to the termination at least     10 days prior to the end of the then current term.

 

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The parties hereto have caused this SCHEDULE A to be signed by their duly authorized officers as of April 10, 2018, and effective in accordance with the dates noted above.

 

LINCOLN INVESTMENT ADVISORS

CORPORATION

    

LINCOLN VARIABLE INSURANCE

PRODUCTS TRUST, on behalf of each of its Funds

listed on Schedule A

By:   /s/ Xxxxxx X. Xxxxxxxxxx     By:   /s/ Xxxxxxx X. Xxxxx, Xx.
Name:   Xxxxxx X. Xxxxxxxxxx     Name:   Xxxxxxx X. Xxxxx, Xx.
Title:   President     Title:   Vice President & Chief Accounting Officer

 

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Filed: April 30th, 2018
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