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 Nasdaq-100 Buffer Fund Jun | |
| 0.23
0.00 | %
% | | First $50M
Over $50M | | | May 1, 2022 | | | | April 30, 2023 | |
Lincoln Nasdaq-100 Buffer Fund Sep | |
| 0.23
0.00 | %
% | | First $50M
Over $50M | | | May 1, 2022 | | | | April 30, 2023 | |
Lincoln Nasdaq-100 Buffer Fund Dec | |
| 0.23
0.00 | %
% | | First $50M
Over $50M | | | May 1, 2022 | | | | April 30, 2023 | |
Lincoln Nasdaq-100 Buffer Fund Mar | |
| 0.23
0.00 | %
% | | First $50M
Over $50M | | | May 1, 2022 | | | | April 30, 2023 | |
Lincoln S&P 500 Buffer Fund Feb | | | 0.12 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
Lincoln S&P 500 Ultra Buffer Fund Feb | | | 0.12 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
Lincoln S&P 500 Buffer Fund May | | | 0.12 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
Lincoln S&P 500 Ultra Buffer Fund May | | | 0.12 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
Lincoln S&P 500 Buffer Fund Aug | | | 0.12 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
Lincoln S&P 500 Ultra Buffer Fund Aug | | | 0.12 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
Lincoln S&P 500 Buffer Fund Nov | | | 0.12 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
Lincoln S&P 500 Ultra Buffer Fund Nov | | | 0.12 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP American Century Select Mid Cap Managed Volatility Fund | | | 0.005 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP American Balanced Allocation Fund | | | 0.04 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP American Growth Allocation Fund | | | 0.035 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP American Income Allocation Fund | | | 0.04 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP American Preservation Fund | | | 0.07 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Baron Growth Opportunities Fund | |
| 0.11
0.16 0.21 0.22 0.27 | %
% % % % | | Up to $250M
$250M-$500M
$500M - $700M
$700M - $750MOver $750M | | | January 1, 2023 | | | | April 30, 2024 | |
LVIP BlackRock Dividend | | | 0.125 | % | | First $750M | | | May 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 | |
Value Managed Volatility Fund | | | 0.160 | % | | Over $750M | | | | | | | | |
LVIP BlackRock Global Allocation Managed Risk Fund* | | | 0.075 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund | | | 0.005 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP BlackRock Global Real Estate Fund | |
| 0.02
0.01 0.00 | %
% % | | First $250M
$250M - $750M Over 750M | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund | | | 0.005 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
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 | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Blended Mid Cap Managed Volatility Fund | | | 0.005 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | | | 0.005 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Delaware Diversified Floating Rate Fund | |
| 0.03
0.05 | %
% | | First $2B
Over $2B | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Dimensional U.S. Core Equity 1 Fund | | | 0.01 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Dimensional U.S. Equity Managed Volatility Fund | | | 0.005 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility Fund* | | | 0.625 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Franklin Templeton Global Equity Managed Volatility Fund | | | 0.01 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Global Aggressive Growth Allocation Managed Risk Fund | | | 0.005 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Global Conservative Allocation Managed Risk Fund | | | 0.01 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Global Growth Allocation Managed Risk Fund | | | 0.01 | % | | All Fund assets | | | May 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 Global Income Fund | |
| 0.1025
0.1125 0.1225 0.1375 | %
% % % | |
| First $350M
$350M to $525M
$525M to $700M
Over $700M |
| | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Global Moderate Allocation Managed Risk Fund | | | 0.015 | % | | | All Fund assets | | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP JPMorgan High Yield Fund | |
| 0.00
0.05 | %
% | |
| First $150M Over
$150M |
| | | May 1, 2022 | | | | April 30, 2023 | |
LVIP JPMorgan Retirement Income Fund | | | 0.45 | % | | | All Fund assets | | | | April 1, 2022 | | | | April 30, 2023 | |
LVIP JPMorgan Select Mid Cap Managed Volatility Fund | | | 0.005 | % | | | All Fund assets | | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP MFS International Growth Fund | |
| 0.11
0.10 | %
% | |
| First $400M Over
$400M |
| | | May 1, 2022 | | | | April 30,2023 | |
LVIP MFS International Equity Managed Volatility Fund* | | | 0.665 | % | | | All Fund assets | | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP MFS Value Fund | | | 0.04 | % | | | All fund assets | | | | January 1, 2023 | | | | April 30, 2024 | |
LVIP Mondrian International Value Fund | |
| 0.015
0.010 | %
% | |
| First $1B
Over $1B |
| | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Multi-Manager Global Equity Managed Volatility Fund | | | 0.01 | % | | | All Fund assets | | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP PIMCO Low Duration Bond Fund | |
| 0.050
0.075 | %
% | |
| First $500M Over
$500M |
| | | May 1, 2022 | | | | April 30, 2023 | |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund | | | 0.10 | % | | | All Fund assets | | | | May 1, 2022 | | | | April 30, 2023 | |
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 |
| | | May 1, 2022 | | | | April 30, 2023 | |
LVIP SSGA Developed International 150 Fund | |
| 0.07
0.01 | %
% | |
| Up to $50M
$50M - $500M |
| | | May 1, 2022 | | | | April 30, 2023 | |
LVIP SSGA Emerging Markets 100 Fund | |
| 0.065
0.025 0.005 | %
% % | |
| Up to $50M
$50M - $100M
$100M - $500M |
| | | May 1, 2022 | | | | April 30, 2023 | |
LVIP SSGA International Index Fund | |
| 0.097
0.145 | %
% | |
| Up to $1B
Over $1B |
| | | May 1, 2022 | | | | April 30, 2023 | |
LVIP SSGA International Managed Volatility Fund | |
| 0.005
| %
| | | All Fund assets | | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP SSGA Large Cap 100 Fund | |
| 0.08
0.015 | %
% | |
| Up to $50M
$50M - $500M |
| | | May 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 SSGA Large Cap Managed Volatility Fund | | | 0.005 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP SSGA Mid Cap Index Fund | |
| 0.005
0.010 | %
% | | Up to $1.5B
Over $1.5B | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP SSGA S&P 500 Index Fund | | | 0.002 | % | | Up to $1B | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP SSGA Small-Cap Index Fund | |
| 0.005
0.010 0.015 | %
% % | | Up to $500M
Next $1B Over $1.5B | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP SSGA Small-Mid Cap 200 Fund | | | 0.065 | % | | Up to $50M | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP SSGA SMID Cap Managed Volatility Fund | | | 0.005 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP T. Rowe Price Growth Stock Fund | | | 0.00 0.025 0.0125 | % % % | | Fund assets < $1B:
Up to $1BFund assets > $1B:
First $1B Over $1B | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund | | | 0.05 | % | | Over $750M | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | | | 0.015 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP U.S. Growth Allocation Managed Risk Fund | | | 0.01 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Vanguard Domestic Equity ETF Fund | | | 0.05 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Vanguard International Equity ETF Fund | | | 0.05 | % | | All Fund assets | | | May 1, 2022 | | | | April 30, 2023 | |
LVIP Wellington Capital Growth Fund | |
| 0.04
0.07 | %
% | | First $500M
Over $ 500M | | | October 1, 2022 | | | | April 30, 2023 | |
LVIP Wellington SMID Cap Value Fund | |
| 0.115
0.075 | %
% | | First $100M
Over $100M | | | October 1, 2022 | | | | April 30, 2023 | |
| * | 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. |
The parties hereto have caused this SCHEDULE A to be signed by their duly authorized officers as of December 14, 2022, 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/ Benjamin A. Richer | | | | By: | | /s/ William P. Flory, Jr. |
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| Name: | | Benjamin A. Richer | | | | Name: | | William P. Flory, Jr. |
| Title: | | Senior Vice President | | | | Title: | | Vice President & Chief Accounting Officer |
