EX-16(13)(d)(2)
AMENDMENT TO
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.
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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, 2021 | | April 30, 2022 |
Lincoln iShares® Global Growth Allocation Fund | | 0.12% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
Lincoln iShares® U.S. Moderate Allocation Fund | | 0.15% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
Lincoln Nasdaq-100 Buffer Fund Jun | | 0.23% 0.00% | | First $50M Over $50M | | June 18, 2021 | | June 17, 2022 |
Lincoln Nasdaq-100 Buffer Fund Sep | | 0.23% 0.00% | | First $50M Over $50M | | September 17, 2021 | | September 16, 2022 |
Lincoln Nasdaq-100 Buffer Fund Dec | | 0.23% 0.00% | | First $50M Over $50M | | December 17, 2021 | | December 16, 2022 |
Lincoln Nasdaq-100 Buffer Fund Mar | | 0.23% 0.00% | | First $50M Over $50M | | March 18, 2022 | | March 17, 2023 |
Lincoln S&P 500 Buffer Fund Feb | | 0.12% | | All Fund assets | | February 18, 2022 | | February 17, 2023 |
Lincoln S&P 500 Ultra Buffer Fund Feb | | 0.12% | | All Fund assets | | February 18, 2022 | | February 17, 2023 |
Lincoln S&P 500 Buffer Fund May | | 0.12% | | All Fund assets | | May 21, 2021 | | May 20, 2022 |
Lincoln S&P 500 Ultra Buffer Fund May | | 0.12% | | All Fund assets | | May 21, 2021 | | May 20, 2022 |
Lincoln S&P 500 Buffer Fund Aug | | 0.12% | | All Fund assets | | August 20, 2021 | | August 19, 2022 |
Lincoln S&P 500 Ultra Buffer Fund Aug | | 0.12% | | All Fund assets | | August 20, 2021 | | August 19, 2022 |
Lincoln S&P 500 Buffer Fund Nov | | 0.12% | | All Fund assets | | November 19, 2021 | | November 18, 2022 |
Lincoln S&P 500 Ultra Buffer Fund Nov | | 0.12% | | All Fund assets | | November 19, 2021 | | November 18, 2022 |
LVIP American Century Select Mid Cap Managed Volatility Fund | | 0.005% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP American Balanced Allocation Fund | | 0.04% | | All Fund assets | | January 1, 2022 | | April 30, 2023 |
LVIP American Growth Allocation Fund | | 0.035% | | All Fund assets | | January 1, 2022 | | April 30, 2023 |
LVIP American Income Allocation Fund | | 0.04% | | All Fund assets | | January 1, 2022 | | April 30, 2023 |
LVIP American Preservation Fund | | 0.07% | | All Fund assets | | January 1, 2022 | | April 30, 2023 |
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LVIP FUND NAME | | ADVISORY FEE WAIVER | | AVG. DAILY NET ASSETS OF THE FUND | | EFFECTIVE DATE | | TERMINATION DATE |
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, 2021 | | April 30, 2022 |
LVIP BlackRock Dividend Value Managed Volatility Fund | | 0.125% 0.160% | | First $750M Over $750M | | January 1, 2022 | | April 30, 2023 |
LVIP BlackRock Global Allocation Managed Risk Fund* | | 0.075% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | | 0.005% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP BlackRock Global Real Estate Fund | | 0.02% 0.01% 0.00% | | First $250M $250M - $750M Over 750M | | May 1, 2021 | | April 30, 2022 |
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | | 0.005% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Blended Large Cap Growth Managed Volatility Fund | | 0.155% 0.105% 0.100% 0.085% | | First $100M Next $400M Next $ 1.5B Over $ 2B | | April 1, 2021 | | April 30, 2022 |
LVIP Blended Mid Cap Managed Volatility Fund | | 0.005% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | | 0.005% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Delaware Diversified Floating Rate Fund | | 0.03% 0.05% | | First $2B Over $2B | | May 1, 2021 | | April 30, 2022 |
LVIP Dimensional International Equity Managed Volatility Fund | | 0.045% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Dimensional U.S. Core Equity 1 Fund | | 0.01% | | All Fund assets | | April 1, 2021 | | April 30, 2022 |
LVIP Dimensional U.S. Core Equity 2 Fund | | 0.30% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Dimensional U.S. Equity Managed Volatility Fund | | 0.005% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility Fund* | | 0.625% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
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LVIP FUND NAME | | ADVISORY FEE WAIVER | | AVG. DAILY NET ASSETS OF THE FUND | | EFFECTIVE DATE | | TERMINATION DATE |
LVIP Franklin Templeton Global Equity Managed Volatility Fund | | 0.01% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Franklin Templeton Multi-Asset Opportunities Fund | | 0.43% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Global Aggressive Growth Allocation Managed Risk Fund | | 0.005% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Global Conservative Allocation Managed Risk Fund | | 0.01% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Global Growth Allocation Managed Risk Fund | | 0.01% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Global Income Fund | | 0.1025% 0.1125% 0.1225% 0.1375% | | First $350M $350M to $525M $525M to $700M Over $700M | | August 17, 2021 | | April 30, 2023 |
LVIP Global Moderate Allocation Managed Risk Fund | | 0.015% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP JPMorgan High Yield Fund | | 0.00% 0.05% | | First $150M Over $150M | | May 1, 2021 | | April 30, 2022 |
LVIP JPMorgan Retirement Income Fund | | 0.307% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP JPMorgan Select Mid Cap Managed Volatility Fund | | 0.005% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP MFS International Growth Fund | | 0.11% 0.10% | | First $400M Over $400M | | May 1, 2021 | | April 30, 2022 |
LVIP MFS International Equity Managed Volatility Fund* | | 0.665% | | All Fund assets | | January 1, 2022 | | April 30, 2023 |
LVIP MFS Value Fund | | 0.03% | | All fund assets | | January 1, 2022 | | April 30, 2023 |
LVIP Mondrian International Value Fund | | 0.015% 0.010% | | First $1B Over $1B | | August 17, 2021 | | April 30, 2023 |
LVIP Multi-Manager Global Equity Managed Volatility Fund | | 0.01% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP PIMCO Low Duration Bond Fund | | 0.050% 0.075% | | First $500M Over $500M | | October 1, 2021 | | April 30, 2023 |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund | | 0.10% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
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LVIP FUND NAME | | ADVISORY FEE WAIVER | | AVG. DAILY NET ASSETS OF THE FUND | | EFFECTIVE DATE | | TERMINATION DATE |
LVIP SSGA Bond Index Fund | | 0.08% 0.122% 0.152% 0.157% 0.162% | | First $500M Next $1.5B Next $500M Next $2.5B Over $5.0B | | April 1, 2021 | | April 30, 2022 |
LVIP SSGA Developed International 150 Fund | | 0.07% 0.01% | | Up to $50M $50M - $500M | | May 1, 2021 | | April 30, 2022 |
LVIP SSGA Emerging Markets 100 Fund | | 0.065% 0.025% 0.005% | | Up to $50M $50M - $100M $100M - $500M | | May 1, 2021 | | April 30, 2022 |
LVIP SSGA International Index Fund | | 0.097% 0.145% | | Up to $1B Over $1B | | April 1, 2021 | | April 30, 2022 |
LVIP SSGA International Managed Volatility Fund | | 0.005% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP SSGA Large Cap 100 Fund | | 0.08% 0.015% | | Up to $50M $50M - $500M | | May 1, 2021 | | April 30, 2022 |
LVIP SSGA Large Cap Managed Volatility Fund | | 0.005% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP SSGA Mid Cap Index Fund | | 0.005% 0.010% | | Up to $1.5B Over $1.5B | | April 1, 2021 | | April 30, 2022 |
LVIP SSGA S&P 500 Index Fund | | 0.002% | | Up to $1B | | May 1, 2021 | | April 30, 2022 |
LVIP SSGA Small-Cap Index Fund | | 0.005% 0.010% 0.015% | | Up to $500M Next $1B Over $1.5B | | April 1, 2021 | | April 30, 2022 |
LVIP SSGA Small-Mid Cap 200 Fund | | 0.065% | | Up to $50M | | May 1, 2021 | | April 30, 2022 |
LVIP SSGA SMID Cap Managed Volatility Fund | | 0.005% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP T. Rowe 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, 2021 | | April 30, 2022 |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund | | 0.05% | | Over $750M | | May 1, 2021 | | April 30, 2022 |
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | | 0.015% | | All Fund assets | | May 1,2021 | | April 30, 2022 |
LVIP U.S. Growth Allocation Managed Risk Fund | | 0.01% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Vanguard Domestic Equity ETF Fund | | 0.05% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
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LVIP FUND NAME | | ADVISORY FEE WAIVER | | AVG. DAILY NET ASSETS OF THE FUND | | EFFECTIVE DATE | | TERMINATION DATE |
LVIP Vanguard International Equity ETF Fund | | 0.05% | | All Fund assets | | May 1, 2021 | | April 30, 2022 |
LVIP Wellington Capital Growth Fund | | 0.05% 0.00% 0.025% 0.05% | | First $100M Next $150M Next $ 250M Over $ 500M | | May 1, 2021 | | April 30, 2022 |
LVIP Wellington Mid Cap Value Fund | | 0.115% 0.075% | | First $100M Over $100M | | May 1, 2021 | | April 30, 2022 |
* 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 December 14, 2021, and effective in accordance with the dates noted above.
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LINCOLN INVESTMENT ADVISORS CORPORATION | | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST, on behalf of each of its Funds listed on Schedule A |
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By: /s/Jayson R. Bronchetti | | By: /s/William P. Flory, Jr. |
Name: Jayson R. Bronchetti | | Name: William P. Flory, Jr. |
Title: President | | Title: Vice President & Chief Accounting Officer |
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