EX-99.6.A.1 4 d345087dex996a1.htm AMENDMENT TO SCHEDULE A TO THE INV MGMT AGREEMENT,BETWEEN LVIP TRUST AND LIAC Amendment to Schedule A to the Inv Mgmt Agreement,between LVIP Trust and LIAC

EX-16(6)(a)(1)

AMENDMENT TO

SCHEDULE A

Investment Management Agreement

Between Lincoln Variable Insurance Products Trust and

Lincoln Investments Advisors Corporation

THIS AMENDED SCHEDULE A lists the Funds for which the Investment Manager provides investment management services pursuant to the Investment Management Agreement dated April 30, 2007, as amended.

 

     
Fund Name   

Management Fee Schedule

(as a percentage of average daily

net assets)

    Effective Date
     
Lincoln iShares® Fixed Income Allocation Fund    0.25%    January 1, 2017
     
Lincoln iShares® Global Growth Allocation Fund    0.25%    January 1, 2017
     
Lincoln iShares® U.S. Moderate Allocation Fund    0.25%    January 1, 2017
     
Lincoln Nasdaq-100 Buffer Fund Jun    0.55%    June 18, 2021
     
Lincoln Nasdaq-100 Buffer Fund Sep    0.55%    September 17, 2021
     
Lincoln Nasdaq-100 Buffer Fund Dec    0.55%    December 17, 2021
     
Lincoln Nasdaq-100 Buffer Fund Mar    0.55%    March 18, 2022
     
Lincoln S&P 500 Buffer Fund Feb    0.55%    February 18, 2022
     
Lincoln S&P 500 Ultra Buffer Fund Feb    0.55%    February 18, 2022
     
Lincoln S&P 500 Buffer Fund May    0.55%    May 21, 2021
     
Lincoln S&P 500 Ultra Buffer Fund May    0.55%    May 21, 2021
     
Lincoln S&P 500 Buffer Fund August    0.55%    August 20, 2021
     
Lincoln S&P 500 Ultra Buffer Fund August    0.55%    August 20, 2021
     
Lincoln S&P 500 Buffer Fund November    0.55%    November 19, 2021
     
Lincoln S&P 500 Ultra Buffer Fund November    0.55%    November 19, 2021
     
LVIP American Balanced Allocation Fund    0.25%    July 30, 2010
     
LVIP American Century Select Mid Cap Managed Volatility Fund    0.75%    October 1, 2013
     
LVIP American Global Balanced Allocation Managed Risk Fund    0.25%    March 15, 2012
     
LVIP American Global Growth Allocation Managed Risk Fund    0.25%    March 15, 2012
     
LVIP American Global Growth Fund1    0.80%    April 30, 2010
     
LVIP American Global Small Capitalization Fund1    1.00%    April 30, 2010
     
LVIP American Growth Fund1    0.75%    April 30, 2010

 

1

     
Fund Name   

Management Fee Schedule

(as a percentage of average daily
net assets)

    Effective Date
     
LVIP American Growth-Income Fund1    0.75%    April 30, 2010
     
LVIP American Growth Allocation Fund    0.25%    July 30, 2010
     
LVIP American Income Allocation Fund    0.25%    July 30, 2010
     
LVIP American International Fund1    0.85%    April 30, 2010
     
LVIP American Preservation Fund    0.25%    August 27, 2012
     
LVIP Baron Growth Opportunities Fund    1.00%    June 5, 2007
     
LVIP BlackRock Dividend Value Managed Volatility Fund   

0.75% of the first $500 million; and

0.70% of the excess over $500 million

    October 1, 2009
     
LVIP BlackRock Global Allocation Fund    0.64%    April 1, 2022
     
LVIP BlackRock Global Allocation Managed Risk Fund    0.15%    May 1, 2019
     
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund    0.25%    May 1, 2016
     
LVIP BlackRock Global Real Estate Fund   

0.73% on assets up to $250 million;

0.63% on assets over $250 million

    May 1, 2014
     
LVIP BlackRock Inflation Protected Bond Fund   

0.45% of the first $500 million; and

0.40% of the excess over $500 million

    April 30, 2010
     
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund    0.25%    May 1, 2016
     
LVIP Blended Large Cap Growth Managed Volatility Fund   

0.75% of the first $500 million; and

0.70% of the excess over $500 million

    April 30, 2007
     
LVIP Blended Mid Cap Managed Volatility Fund    0.65%    May 1, 2019
     
LVIP Channing Small Cap Value Fund    0.75%    July 18, 2022
     
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund    0.64%    October 1, 2013
     
LVIP Delaware Bond Fund   

0.48% of the first $200 million;

0.40% of the next $200 million; and

0.30% of the excess over $400 million

    April 30, 2007
     
LVIP Delaware Diversified Floating Rate Fund   

0.60% of the first $500 million; and

0.55% of the excess over $500 million

    April 30, 2010

 

2

     
Fund Name   

Management Fee Schedule

(as a percentage of average daily
net assets)

 

 

    Effective Date
       
LVIP Delaware Diversified Income Fund   

First $500M

Next $500M to $1B

Next $1B to $2.5B

Over $2.5B

    

 0.65%

0.60%

0.55%

0.50%

  

 

 

 

    May 1, 2021
       
LVIP Delaware High Yield Fund   

First $500M

Next $500M to $1B

Next $1B to $2.5B

Over $2.5B

    

 0.65%

0.60%

0.55%

0.50%

  

 

 

 

    May 1, 2021
       
LVIP Delaware Limited-Term Diversified Income Fund   

First $500M

Next $500M to $1B

Next $1B to $2.5B

Over $2.5B

    

 0.500%

0.475%

0.450%

0.425%

  

 

 

 

    May 1, 2021
     
LVIP Delaware Mid Cap Value Fund   

0.48% of the first $200 million;

0.40% of the next $200 million; and

0.30% of the excess over $400 million

 

 

 

    April 30, 2007
       
LVIP Delaware REIT Fund   

First $500M

Next $500M to $1B

Next $1B to $2.5B

Over $2.5B

    

 0.75%

0.70%

0.65%

0.60%

  

 

 

 

    May 1, 2021
       
LVIP Delaware SMID Cap Core Fund   

First $500M

Next $500M to $1B

Next $1B to $2.5B

Over $2.5B

    

 0.75%

0.70%

0.65%

0.60%

  

 

 

 

    May 1, 2021
     
LVIP Delaware Social Awareness Fund   

0.48% of the first $200 million;

0.40% of the next $200 million; and

0.30% of the excess over $400 million

 

 

 

    April 30, 2007
       
LVIP Delaware U.S. Growth Fund   

First $500M

Next $500M to $1B

Next $1B to $2.5B

Over $2.5B

    

 0.65%

0.60%

0.55%

0.50%

  

 

 

 

    May 1, 2021
       
LVIP Delaware Value Fund   

First $500M

Next $500M to $1B

Next $1B to $2.5B

Over $2.5B

    

 0.65%

0.60%

0.55%

0.50%

  

 

 

 

    May 1, 2021
     
LVIP Delaware Wealth Builder Fund    0.63%

 

    May 1, 2019
     
LVIP Dimensional International Core Equity Fund    0.58%

 

    March 4, 2020
     
LVIP Dimensional International Equity Managed Volatility Fund    0.25%

 

    April 29, 2011
     
LVIP Dimensional U.S. Core Equity 1 Fund   

0.48% of the first $200 million;

0.40% of the next $200 million; and

0.30% of the excess of $400 million

 

 

 

    April 30, 2007
     
LVIP Dimensional U.S. Core Equity 2 Fund    0.42%

 

    May 1, 2022
     
LVIP Dimensional U.S. Equity Managed Volatility Fund    0.25%

 

    April 29, 2011

 

3

     
Fund Name   

Management Fee Schedule

(as a percentage of average daily
net assets)

    Effective Date
LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility Fund    0.70%    April 30, 2013
LVIP Franklin Templeton Global Equity Managed Volatility Fund   

0.75% of the first $200 million;

0.65% of the next $300 million; and

0.60% of the excess over $500 million

    April 30, 2007
LVIP Global Aggressive Growth Allocation Managed Risk Fund    0.25%    November 1, 2018
LVIP Global Conservative Allocation Managed Risk Fund    0.25%    April 30, 2007
LVIP Global Growth Allocation Managed Risk Fund    0.25%    April 30, 2007
LVIP Global Income Fund    0.65%    May 1, 2009
LVIP Global Moderate Allocation Managed Risk Fund    0.25%    April 30, 2007
LVIP Government Money Market Fund   

0.48% of the first $200 million;

0.40% of the next $200 million; and

0.30% of the excess over $400 million

    April 30, 2007
LVIP Invesco Select Equity Income Managed Volatility Fund    0.565%    May 1, 2020
LVIP JPMorgan High Yield Fund   

0.65% of the first $500 million; and

0.60% of the excess over $500 million

    April 30, 2010
LVIP JPMorgan Retirement Income Fund    0.75%    May 1, 2009
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund   

1.05% of the first $60 million;

0.75% of the next $90 million; and

0.65% of the excess over $150 million

    April 30, 2007
LVIP Loomis Sayles Global Growth Fund    0.68%    April 30, 2018
LVIP MFS International Equity Managed Volatility Fund    0.85%    April 30, 2013
LVIP MFS International Growth Fund   

1.00% of the first $50 million;

0.95% of the next $50 million;

0.90% of the next $50 million;

0.85% of the next $100 million; and

0.80% of the excess over $250 million

    October 1, 2010

 

4

     
Fund Name   

Management Fee Schedule

(as a percentage of average daily
net assets)

    Effective Date
     
LVIP MFS Value Fund   

0.75% of the first $75 million;

0.70% of the next $75 million;

0.65% of the next $50 million;

0.60% of the next $300 million;

0.5875% of the next $1 billion; and

0.5625% on assets over $1.5 billion

    May 1, 2014
     
LVIP Mondrian International Value Fund   

0.90% of the first $200 million;

0.75% of the next $200 million; and

0.60% of the excess over $400 million

    April 30, 2007
     
LVIP Multi-Manager Global Equity Managed Volatility Fund    0.25%    May 1, 2014
     
LVIP PIMCO Low Duration Bond Fund    0.50%    May 1, 2014
     
LVIP SSGA Bond Index Fund    0.40%    May 1, 2008
     
LVIP SSGA Conservative Index Allocation Fund    0.15%    May 1, 2019
     
LVIP SSGA Conservative Structured Allocation Fund    0.15%    May 1, 2019
     
LVIP SSGA Developed International 150 Fund   

0.40% on assets up to $100 million;

0.32% on assets above $100 million

    May 1, 2014
     
LVIP SSGA Emerging Markets Equity Index Fund    0.34%    November 1, 2018
     
LVIP SSGA Emerging Markets 100 Fund   

0.40% on assets up to $100 million;

0.33% on assets above $100 million

    May 1, 2014
     
LVIP SSGA Global Tactical Allocation Managed Volatility Fund    0.40%    November 1, 2013
     
LVIP SSGA International Index Fund    0.40%    May 1, 2008
     
LVIP SSGA International Managed Volatility Fund    0.23%    May 1, 2019
     
LVIP SSGA Large Cap 100 Fund   

0.40% on assets up to $100 million;

0.30% on assets above $100 million

    May 1, 2014
     
LVIP SSGA Large Cap Managed Volatility Fund    0.23%    May 1, 2019
     
LVIP SSGA Mid-Cap Index Fund    0.27%    September 1, 2014
     
LVIP SSGA Moderate Index Allocation Fund    0.15%    May 1, 2019
     
LVIP SSGA Moderate Structured Allocation Fund    0.15%    May 1, 2019

 

5

     
Fund Name   

Management Fee Schedule

(as a percentage of average daily
net assets)

    Effective Date
     
LVIP SSGA Moderately Aggressive Index Allocation Fund    0.15%    May 1, 2019
     
LVIP SSGA Moderately Aggressive Structured Allocation Fund    0.15%    May 1, 2019
     
LVIP SSGA Nasdaq-100 Index Fund    0.29%    February 1, 2021
     
LVIP SSGA S&P 500 Index Fund   

0.24% of the first $500 million;

0.20% of the next $500 million; and

0.16% of the excess over $1 billion

    April 30, 2007
     
LVIP SSGA Short-Term Bond Index Fund    0.28%    April 30, 2018
     
LVIP SSGA SMID Cap Managed Volatility Fund    0.23%    May 1, 2019
     
LVIP SSGA Small-Cap Index Fund    0.32%    April 30, 2007
     
LVIP SSGA Small-Mid Cap 200 Fund   

0.40% on assets up to $100 million;

0.30% on assets over $100 million

    May 1, 2014
     
LVIP T. Rowe Price 2020 Fund    0.19%    May 1, 2019
     
LVIP T. Rowe Price 2030 Fund    0.19%    May 1, 2019
     
LVIP T. Rowe Price 2040 Fund    0.19%    May 1, 2019
     
LVIP T. Rowe Price 2050 Fund    0.19%    May 1, 2019
     
LVIP T. Rowe Price 2060 Fund    0.19%    May 1, 2020
     
LVIP T. Rowe Price Growth Stock Fund   

0.80% of the first $50 million;

0.75% of the next $50 million;

0.70% of the next $150 million;

0.65% of the next $250 million; and

0.60% of the excess over $500 million

    April 30, 2007
     
LVIP T. Rowe Price Structured Mid-Cap Growth Fund   

0.75% of the first $200 million;

0.70% of the next $200 million; and

0.65% of the excess over $400 million

    April 30, 2007
     
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund    0.25%    November 1, 2018
     
LVIP U.S. Growth Allocation Managed Risk Fund    0.25%    May 1, 2019
     
LVIP Vanguard Bond Allocation Fund    0.25%    April 29, 2011
     
LVIP Vanguard Domestic Equity ETF Fund    0.25%    April 29, 2011
     
LVIP Vanguard International Equity ETF Fund    0.25%    April 29, 2011

 

6

     
Fund Name   

Management Fee Schedule

(as a percentage of average daily
net assets)

    Effective Date
     
LVIP Wellington Capital Growth Fund   

0.75% of the first $100 million;

0.70% of the next $150 million;

0.65% of the next $750 million; and

0.60% of the excess over $1 billion

    April 30, 2007
     
LVIP Wellington SMID Cap Value Fund   

1.05% of the first $25 million;

0.95% of the next $25 million;

0.85% of the next $50 million;

0.75% of the next $150 million; and

0.70% of the excess over $250 million

    April 30, 2007
     
LVIP Western Asset Core Bond Fund   

0.45% of the first $2 billion; and

0.35% of the excess over $2 billion

    July 1, 2016

1 To the extent that a Fund invests all its investable assets (e.g., securities and cash) in another registered investment company, the Trust will not pay the Investment Manager any fee pursuant to Section 4) of the Agreement.

 

7

The parties hereto have caused this Schedule A to be signed by their duly authorized officers as of the 17th day of June, 2022, to be effective in accordance with the dates noted above.

 

LINCOLN VARIABLE INSURANCE PRODUCTS TRUST,

on behalf of each of its series

    LINCOLN INVESTMENT ADVISORS CORPORATION

By: /s/William P. Flory, Jr.

Name: William P. Flory, Jr.

Title: Vice President & Chief Accounting Officer

   

By: /s/Benjamin A. Richer

Name: Benjamin A. Richer

Title: Senior Vice President

 

8