AMENDMENT TO SCHEDULE A EXPENSE LIMITATION AGREEMENT
AMENDMENT TO
SCHEDULE A
THIS AMENDED SCHEDULE A lists the Funds and the Expense Limitation Amounts which are established pursuant to the Expense Limitation Agreement dated March 7, 2013, as amended.
LVIP FUND NAME |
STANDARD CLASS EXPENSE LIMIT |
SERVICE CLASS EXPENSE LIMIT |
EFFECTIVE DATE |
TERMINATION DATE | ||||||||||
Lincoln iShares® Fixed Income Allocation Fund | 0.15% | N/A | May 1, 2018 | April 30, 2019 | ||||||||||
Lincoln iShares® Global Growth Allocation Fund | 0.20% | N/A | May 1, 2018 | April 30, 2019 | ||||||||||
Lincoln iShares® U.S. Moderate Allocation Fund | 0.19% | N/A | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP American Century Select Mid Cap Value Managed Volatility Fund | 0.06% | 0.41% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP Baron Growth Opportunities Fund | 0.93% | 1.18% | October 1, 2017 | April 30, 2019 | ||||||||||
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | 0.37% | 0.72% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP BlackRock Multi-Asset Income Fund | 0.36% | 0.61% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP BlackRock Scientific Allocation Fund | 0.73% | 0.98% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | 0.37% | 0.72% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP Blended Core Equity Managed Volatility Fund | 0.00% | 0.35% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP Blended Mid Cap Manage Volatility Fund | 0.77% | 1.02% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP ClearBridge Large Cap Managed Volatility Fund | 0.10% | 0.45% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP Delaware Wealth Builder Fund | 0.71% | 0.96% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP Dimensional International Core Equity Fund | 0.68% | 0.93% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP Franklin Xxxxxxxxx Multi-Asset Opportunities Fund | 0.42% | 0.67% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP Franklin Xxxxxxxxx Value Managed Volatility Fund | 0.05% | 0.40% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP Xxxxxxx Xxxxx Income Builder Fund | 0.75% | 1.00% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP Invesco Select Equity Managed Volatility Fund | 0.14% | 0.49% | May 1, 2018 | April 30, 2019 | ||||||||||
LVIP Invesco Diversified Equity Income Managed Volatility Fund | 0.07% | 0.42% | May 1, 2018 | April 30, 2019 |
LVIP FUND NAME |
STANDARD CLASS EXPENSE LIMIT |
SERVICE CLASS EXPENSE LIMIT |
EFFECTIVE DATE |
TERMINATION DATE | ||||
LVIP JPMorgan Retirement Income Fund | 0.465% | 0.715% | May 1, 2018 | April 30, 2019 | ||||
LVIP Xxxxxx Xxxxxx Global Growth Fund | 0.77% | 1.12% | May 1, 2018 | April 30, 2019 | ||||
LVIP MFS International Equity Managed Volatility Fund | 0.20% | 0.45% | May 1, 2018 | April 30, 2019 | ||||
LVIP Multi-Manager Global Equity Managed Volatility Fund | 0.22% | 0.57% | May 1, 2018 | April 30, 2019 | ||||
LVIP PIMCO Low Duration Bond Fund | 0.54% | 0.79% | May 1, 2018 | April 30, 2019 | ||||
LVIP SSGA Conservative Index Allocation Fund | 0.20% | 0.45% | May 1, 2018 | April 30, 2019 | ||||
LVIP SSGA International Index Fund | 0.40% | 0.65% | October 1, 2017 | April 30, 2019 | ||||
LVIP SSGA International Managed Volatility Fund | 0.25% | 0.50% | May 1, 2018 | April 30, 2019 | ||||
LVIP SSGA Large Cap Managed Volatility Fund | 0.25% | 0.50% | May 1, 2018 | April 30, 2019 | ||||
LVIP SSGA Short-Term Bond Index Fund | 0.3625% | 0.6125% | May 1, 2018 | April 30, 2019 | ||||
LVIP SSGA XXXX Cap Managed Volatility Fund | 0.25% | 0.50% | May 1, 2018 | April 30, 2019 | ||||
LVIP Select Core Equity Managed Volatility Fund | 0.10% | 0.45% | May 1, 2018 | April 30, 2019 | ||||
LVIP X. Xxxx Price 2010 Fund | 0.27% | 0.52% | February 1, 2018 | April 30, 2019 | ||||
LVIP X. Xxxx Price 2020 Fund | 0.24% | 0.49% | February 1, 2018 | April 30, 2019 | ||||
LVIP X. Xxxx Price 2030 Fund | 0.25% | 0.50% | February 1, 2018 | April 30, 2019 | ||||
LVIP X. Xxxx Price 2040 Fund | 0.26% | 0.51% | February 1, 2018 | April 30, 2019 | ||||
LVIP X. Xxxx Price 2050 Fund | 0.27% | 0.52% | February 1, 2018 | April 30, 2019 | ||||
LVIP Wellington Mid-Cap Value Fund | 0.90% | 1.15% | May 1, 2018 | April 30, 2019 | ||||
MASTER-FEEDER FUNDS | ||||||||
LVIP American Global Small Capitalization Fund | 0.10% 1 Service II Class |
N/A | May 1, 2018 | April 30, 2019 |
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1 Applies only to “Other Expenses” as such term is used in the Fund’s prospectus. |
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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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