AMENDMENT TO SCHEDULE A ADVISORY FEE WAIVER AGREEMENT
AMENDMENT TO
SCHEDULE A
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, 2019 | April 30, 2020 | ||||
| Lincoln iShares® Global Growth Allocation Fund
|
0.12% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| Lincoln iShares® U.S. Moderate Allocation Fund
|
0.15% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP American Balanced Allocation Fund
|
0.05% | All Fund assets | May 1, 2019 | April 30, 2019 | ||||
| LVIP American Growth Allocation Fund
|
0.05% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP American Income Allocation Fund
|
0.05% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
|
LVIP American Preservation Fund
|
0.10% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| 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
|
May 1, 2019 | April 30, 2020 | ||||
| LVIP BlackRock Dividend Value Managed Volatility Fund |
0.11% 0.15%
|
Up to $750M Over $750M
|
May 1, 2019 | April 30, 2020 | ||||
| LVIP BlackRock Global Allocation Managed Risk Fund*
|
0.07% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP BlackRock Global Real Estate Fund | 0.02% 0.01% 0.00%
|
First $250M $250M - $750M Over 750M
|
May 1, 2019
|
April 30, 2020
|
| LVIP FUND NAME |
ADVISORY FEE WAIVER |
AVG. DAILY NET ASSETS OF THE FUND |
EFFECTIVE DATE |
TERMINATION DATE | ||||
| 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, 2019 | April 30, 2020 | ||||
| LVIP ClearBridge Large Cap Managed Volatility Fund* | 0.66% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP Delaware Diversified Floating Rate Fund
|
0.03% 0.05% |
First $2B Over $2B |
May 1, 2019 | April 30, 2020 | ||||
| LVIP Dimensional International Core Equity Fund
|
0.17% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP Dimensional International Equity Managed Volatility Fund
|
0.04% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP Dimensional/Vanguard Total Bond Fund | 0.05% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP Dimensional U.S. Core Equity 2 Fund
|
0.29% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP Franklin Xxxxxxxxx Value Managed Volatility Fund*
|
0.62% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility Fund*
|
0.62% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP Franklin Xxxxxxxxx Multi-Asset Opportunities Fund
|
0.43% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP Global Income Fund
|
0.07% |
All Fund assets |
May 1, 2019 |
April 30, 2020 | ||||
| LVIP Invesco Diversified Equity-Income Managed Volatility Fund*
|
0.55% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP Invesco Select Equity Income Managed Volatility Fund | 0.08% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP JPMorgan High Yield Fund
|
0.05% | Over $250M | May 1, 2019 | April 30, 2020 |
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| LVIP FUND NAME |
ADVISORY FEE WAIVER |
AVG. DAILY NET ASSETS OF THE FUND |
EFFECTIVE DATE |
TERMINATION DATE | ||||
| LVIP JPMorgan Retirement Income Fund
|
0.354% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP MFS International Growth Fund
|
0.11% 0.10% |
First $400M Over $400M |
May 1, 2019 | April 30, 2020 | ||||
| LVIP MFS International Equity Managed Volatility Fund* | 0.65% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP PIMCO Low Duration Bond Fund
|
0.05% | Over $500M | May 1, 2019 | April 30, 2020 | ||||
| LVIP SSGA Global Tactical Allocation Managed Volatility Fund
|
0.10% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP SSGA Bond Index Fund | 0.08% 0.122% 0.152% |
Up to $500M $500-$2B Over $2B
|
May 1, 2019 | April 30, 2020 | ||||
| LVIP SSGA International Index Fund
|
0.087% 0.135% |
Up to $1B Over $1B |
May 1, 2019 | April 30, 2020 | ||||
|
LVIP SSGA S&P 500 Index Fund
|
0.002% |
Up to $1B |
May 1, 2019 |
April 30, 2020 | ||||
| LVIP SSGA Small-Cap Index Fund
|
0.005% | Up to $500M | May 1, 2019 | April 30, 2020 | ||||
| LVIP SSGA Small-Mid Cap 200 Fund
|
0.065% | Up to $50M | May 1, 2019 | April 30, 2020 | ||||
| LVIP SSGA Developed International 150 Fund
|
0.07% 0.01% |
Up to $50M $50M - $500M |
May 1, 2019 | April 30, 2020 | ||||
| LVIP SSGA Emerging Markets 100 Fund | 0.065% 0.025% 0.005% |
Up to $50M $50M - $100M $100M - $500M
|
May 1, 2019 | April 30, 2020 | ||||
| LVIP SSGA Large Cap 100 Fund | 0.08% 0.015% |
Up to $50M $50M - $500M
|
May 1, 2019 | April 30, 2020 | ||||
|
LVIP SSGA Mid Cap Index Fund
|
0.002%
|
Up to $1B
|
May 1, 2019
|
April 30, 2020
|
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| LVIP FUND NAME |
ADVISORY FEE WAIVER |
AVG. DAILY NET ASSETS OF THE FUND |
EFFECTIVE DATE |
TERMINATION DATE | ||||
| 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
|
May 1, 2019 | April 30, 2020 | ||||
| LVIP X. Xxxx Price Structured Mid-Cap Growth Fund
|
0.05% | Over $750M | May 1, 2019 | April 30, 2020 | ||||
| LVIP Vanguard Domestic Equity ETF Fund
|
0.05% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP Vanguard International Equity ETF Fund
|
0.05% | All Fund assets | May 1, 2019 | April 30, 2020 | ||||
| LVIP Wellington Capital Growth Fund | 0.05% 0.00% 0.025% 0.05% |
First $100M Next $150M Next $ 250M Over $ 500M |
May 1, 2019 | April 30, 2020 | ||||
| LVIP Wellington Mid Cap Value Fund | 0.115% 0.075% |
First $100M Over $100M
|
May 1, 2019 | April 30, 2020 |
* 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 March 8, 2019, 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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