EX-99.13.D.4 8 d345087dex9913d4.htm AMENDMENT TO SCHEDULE A OF ADVISORY FEE WAIVER AGREEMENT BETWEEN LIAC AND LVIP Amendment to Schedule A of Advisory Fee Waiver Agreement between LIAC and LVIP

EX-16(13)(d)(4)

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.

 

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, 2022   April 30, 2023
Lincoln iShares® Global Growth Allocation Fund   0.12%   All Fund assets   May 1, 2022   April 30, 2023
Lincoln iShares® U.S. Moderate Allocation Fund   0.15%   All Fund assets   May 1, 2022   April 30, 2023
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 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, 2022   April 30, 2023
LVIP BlackRock Dividend Value Managed Volatility Fund   0.125%

0.160%

  

First $750M

Over $750M

   May 1, 2022   April 30, 2023
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   0.01%   All Fund assets   May 1, 2022   April 30, 2023

LVIP FUND NAME     ADVISORY  
FEE
WAIVER		     AVG. DAILY
  NET ASSETS
OF THE FUND		     EFFECTIVE  
DATE		     TERMINATION  
DATE
Allocation Managed Risk Fund                
LVIP Global Growth Allocation Managed Risk Fund   0.01%   All Fund assets   May 1, 2022   April 30, 2023
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   0.03%   All fund assets   May 1, 2022   April 30, 2023
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   0.097%   Up to $1B   May 1, 2022   April 30, 2023

LVIP FUND NAME     ADVISORY  
FEE
WAIVER		     AVG. DAILY
  NET ASSETS
OF THE FUND		     EFFECTIVE  
DATE		     TERMINATION  
DATE
Index Fund   0.145%   Over $1B        
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
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 $1B

Fund 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   0.05%

0.00%

0.025%

0.05%

  

First $100M

Next $150M

Next $ 250M

Over $ 500M

   May 1, 2022   April 30, 2023
LVIP Wellington SMID Cap Value Fund   0.115%

0.075%

  

First $100M

Over $100M

   May 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 June 17, 2022, 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/Benjamin A. Richer     By:   /s/William P. Flory, Jr.
Name:   Benjamin A. Richer     Name:   William P. Flory, Jr.
Title:   Senior Vice President     Title:   Vice President & Chief Accounting Officer