AMENDMENT TO SCHEDULE A AMENDED AND RESTATED EXPENSE LIMITATION AGREEMENT
AMENDMENT TO
SCHEDULE A
AMENDED AND RESTATED
THIS AMENDED SCHEDULE A lists the Funds and the Expense Limitation Amounts which are established pursuant to the Amended and Restated Expense Limitation Agreement dated April 26, 2019.
| LVIP FUND NAME |
STANDARD CLASS |
STANDARD CLASS II |
SERVICE CLASS EXPENSE LIMIT |
EFFECTIVE DATE |
TERMINATION DATE | |||||
| Xxxxxxx Hedged S&P 500 Conservative Fund | 0.58% | N/A | 0.93% | May 1, 2024 | April 30, 2025 | |||||
| Lincoln Hedged S&P 500 Fund | 0.58% | N/A | 0.93% | May 1, 2024 | April 30, 2025 | |||||
| Lincoln Nasdaq-100 Buffer Fund Jun | 0.62% | N/A | 0.97% | May 1, 2024 | April 30, 2025 | |||||
| Lincoln Hedged Nasdaq-100 Fund | 0.62% | N/A | 0.97% | May 1, 2024 | April 30, 2025 | |||||
| Lincoln Hedged Nasdaq-100 Fund 2 | 0.62% | N/A | 0.97% | May 1, 2024 | April 30, 2025 | |||||
| Lincoln Nasdaq-100 Buffer Fund Mar | 0.62% | N/A | 0.97% | May 1, 2024 | April 30, 2025 | |||||
| Xxxxxxx Opportunistic Hedged Equity Fund | 0.59% | N/A | 0.94% | May 1, 2024 | April 30, 2025 | |||||
| Lincoln S&P 500 Buffer Fund May | 0.58% | N/A | 0.93% | May 1, 2024 | April 30, 2025 | |||||
| Lincoln S&P 500 Ultra Buffer Fund May | 0.58% | N/A | 0.93% | May 1, 2024 | April 30, 2025 | |||||
| Lincoln Hedged S&P 500 Fund | 0.58% | N/A | 0.93% | May 1, 2024 | April 30, 2025 | |||||
| Xxxxxxx Hedged S&P 500 Conservative Fund | 0.58% | N/A | 0.93% | May 1, 2024 | April 30, 2025 | |||||
| Lincoln Hedged S&P 500 Fund 3 | 0.58% | N/A | 0.93% | May 1, 2024 | April 30, 2025 | |||||
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| LVIP FUND NAME |
STANDARD CLASS |
STANDARD CLASS II |
SERVICE CLASS EXPENSE LIMIT |
EFFECTIVE DATE |
TERMINATION DATE | |||||
| Xxxxxxx Hedged S&P 500 Conservative Fund 3 |
0.58% | N/A | 0.93% | May 1, 2024 | April 30, 2025 | |||||
| LVIP American Century Balanced Fund | 0.67% | 0.77% | 1.02% | May 1, 2024 | April 30, 2026 | |||||
| LVIP American Century Capital Appreciation Fund | 0.57% | 0.79% | 0.94% | May 1, 2024 | April 30, 2026 | |||||
| LVIP American Century Disciplined Core Value Fund | 0.61% | 0.71% | 0.96% | May 1, 2024 | April 30, 2026 | |||||
| LVIP American Century Inflation Protection Fund | 0.36% | 0.46% | 0.71% | May 1, 2024 | April 30, 2026 | |||||
| LVIP American Century International Fund | 0.85% | 0.95% | 1.10% | May 1, 2024 | April 30, 2026 | |||||
| LVIP American Century Large Company Value Fund | 0.60% | 0.70% | 0.85% | May 1, 2024 | April 30, 2026 | |||||
| LVIP American Century Mid Cap Value Fund | 0.76% | 0.86% | 1.01% | May 1, 2024 | April 30, 2026 | |||||
| LVIP American Century Ultra Fund | 0.65% | 0.75% | 0.90% | May 1, 2024 | August 31, 2026 | |||||
| LVIP American Century Value Fund | 0.61% | 0.71% | 0.86% | May 1, 2024 | April 30, 2026 | |||||
| LVIP BlackRock Global Allocation Fund1 | 0.71% | N/A | 0.96% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Channing Small Cap Value Fund | 0.88% | N/A | 1.13% | May 1, 2024 | April 30, 2025 | |||||
| LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | 0.645% | N/A | 0.995% | May 1, 2024 | April 30, 2025 | |||||
| 1 | May be amended only with Board approval. |
2
| LVIP FUND NAME |
STANDARD CLASS |
STANDARD CLASS II |
SERVICE CLASS EXPENSE LIMIT |
EFFECTIVE DATE |
TERMINATION DATE | |||||
| LVIP Macquarie Wealth Builder Fund | 0.71% | N/A |
0.96% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Macquarie U.S. Growth Fund | 0.73% | N/A |
1.03% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Macquarie Value Fund1 | 0.69% | N/A | 0.99% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Macquarie Diversified Income Fund1 | 0.54% | N/A | 0.84% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Macquarie Limited-Term Diversified Income Fund1 | 0.53% | N/A | 0.83% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Macquarie XXXX Cap Core Fund1 | 0.80% | N/A | 1.10% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Macquarie High Yield Fund 1 | 0.74% | N/A | 1.04% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Macquarie U.S. REIT Fund1 | 0.83% | N/A | 1.13% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Dimensional International Core Equity Fund | 0.62% | N/A | 0.87% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility Fund | 0.095% | N/A | 0.445% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Global Aggressive Growth Allocation Managed Risk Fund | 0.325% | N/A | 0.575% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Invesco Select Equity Income Managed Volatility Fund1 | 0.565% | N/A | 0.915% | May 1, 2024 | April 30, 2025 | |||||
| LVIP JPMorgan Core Bond Fund | 0.54% | N/A | 0.79% | May 1, 2024 | April 30, 2025 | |||||
| LVIP JPMorgan Mid Cap Value Fund | 0.76% | N/A | 1.01% | May 1, 2024 | April 30, 2025 | |||||
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| LVIP FUND NAME |
STANDARD CLASS |
STANDARD CLASS II |
SERVICE CLASS EXPENSE LIMIT |
EFFECTIVE DATE |
TERMINATION DATE | |||||
| LVIP JPMorgan Retirement Income Fund1 | 0.38% | N/A | 0.63% | May 1, 2024 | April 30, 2025 | |||||
| LVIP JPMorgan Small Cap Core Fund | 0.82% | N/A | 1.07% | May 1, 2024 | April 30, 2025 | |||||
| LVIP JPMorgan U.S. Equity Fund | 0.75% | N/A | 1.00% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Xxxxxx Xxxxxx Global Growth Fund | 0.77% | N/A | 1.12% | May 1, 2024 | April 30, 2025 | |||||
| LVIP MFS International Equity Managed Volatility Fund | 0.185% | N/A | 0.435% | May 1, 2024 | April 30, 2025 | |||||
| LVIP Multi-Manager Global Equity Managed Volatility Fund | 0.21% | N/A | 0.56% | May 1, 2024 | April 30, 2025 | |||||
| LVIP PIMCO Low Duration Bond Fund | 0.50% | N/A | 0.75% | May 1, 2024 | April 30, 2025 | |||||
| LVIP SSGA Conservative Index Allocation Fund | 0.20% | N/A | 0.45% | May 1, 2024 | April 30, 2025 | |||||
| LVIP SSGA Emerging Markets Equity Index Fund | 0.50% | N/A | 0.75% | May 1, 2024 | April 30, 2025 | |||||
| LVIP SSGA International Managed Volatility Fund | 0.245% | N/A | 0.495% | May 1, 2024 | April 30, 2025 | |||||
| LVIP SSGA Large Cap Managed Volatility Fund |
0.245% | N/A | 0.495% | May 1, 2024 | April 30, 2025 | |||||
| LVIP SSGA Short-Term Bond Index Fund | 0.3625% | N/A | 0.6125% | May 1, 2024 | April 30, 2025 | |||||
| LVIP SSGA Nasdaq-100 Index Fund | 0.45% | N/A | 0.70% | May 1, 2024 | April 30, 2025 | |||||
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| LVIP FUND NAME |
STANDARD CLASS |
STANDARD CLASS II |
SERVICE CLASS EXPENSE LIMIT |
EFFECTIVE DATE |
TERMINATION DATE | |||||
| LVIP SSGA XXXX Cap Managed Volatility Fund | 0.245% | N/A | 0.495% | May 1, 2024 | April 30, 2025 | |||||
| LVIP X. Xxxx Price 2020 Fund | 0.24% | N/A | 0.49% | May 1, 2024 | April 30, 2025 | |||||
| LVIP X. Xxxx Price 2030 Fund | 0.25% | N/A | 0.50% | May 1, 2024 | April 30, 2025 | |||||
| LVIP X. Xxxx Price 2040 Fund | 0.26% | N/A | 0.51% | May 1, 2024 | April 30, 2025 | |||||
| LVIP X. Xxxx Price 2050 Fund | 0.27% | N/A | 0.52% | May 1, 2024 | April 30, 2025 | |||||
| LVIP X. Xxxx Price 2060 Fund | 0.27% | N/A | 0.52% | May 1, 2024 | April 30, 2025 | |||||
| LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | 0.315% | N/A | 0.565% | May 1, 2024 | April 30, 2025 | |||||
| MASTER-FEEDER FUNDS |
||||||||
| LVIP American Global Small Capitalization Fund | 0.10% 2 Service II Class |
N/A | May 1, 2024 | April 30, 2025 | ||||
| 2 | Applies only to “Other Expenses” as such term is used in the Fund’s prospectus. |
The parties hereto have caused this SCHEDULE A to be signed by their duly authorized officers as of April 1, 2024 and effective in accordance with the dates noted above.
| LINCOLN FINANCIAL INVESTMENTS CORPORATION | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, on behalf of each of its Funds listed on Schedule A | |||||
| By: |
|
By: |
| |||
| Name: | Xxxxxxxx X. Xxxxxx | Name: | Xxxxx Xxxxxxxxx | |||
| Title: | Senior Vice President | Title: | Vice President & Chief Accounting Officer | |||
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