EX-99.H.4.A 18 d125094dex99h4a.htm AMENDMENT TO SCHEDULE A TO ADVISORY FEE WAIVER AGREEMENT Amendment to Schedule A to Advisory Fee Waiver Agreement

EX-28(h)(4)(a)

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, 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

LVIP American Balanced Allocation Fund

    0.05%   All Fund assets    May 1, 2021    April 30, 2022

LVIP American Century Select Mid Cap Managed Volatility Fund

    0.005%   All Fund assets    May 1, 2021    April 30, 2022

LVIP American Global Balanced Allocation Managed Risk Fund

    0.01%   All Fund assets    May 1, 2021    April 30, 2022

LVIP American Global Growth Allocation Managed Risk Fund

    0.005%   All Fund assets    May 1, 2021    April 30, 2022

LVIP American Growth Allocation Fund

    0.05%   All Fund assets    May 1, 2021    April 30, 2022

LVIP American Income Allocation Fund

    0.05%   All Fund assets    May 1, 2021    April 30, 2022

LVIP American Preservation Fund

    0.10%   All Fund assets    May 1, 2021    April 30, 2022

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

    0.115%

0.155%

   First $750M

Over $750M

    May 1, 2021    April 30, 2022

LVIP FUND NAME

    ADVISORY
FEE WAIVER		   AVG. DAILY NET
ASSETS OF THE
FUND		    EFFECTIVE
DATE		    TERMINATION
DATE

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 QS 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

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 FUND NAME

    ADVISORY
FEE WAIVER		   AVG. DAILY NET
ASSETS OF THE
FUND		    EFFECTIVE
DATE		    TERMINATION
DATE

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

    0.07%   All Fund assets    May 1, 2021    April 30, 2022

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*

    0.715%   All Fund assets    May 1, 2021    April 30, 2022

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

    0.05%   Over $500M    May 1, 2021    April 30, 2022

LVIP SSGA Global Tactical Allocation Managed Volatility Fund

    0.10%   All Fund assets    May 1, 2021    April 30, 2022

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 FUND NAME

    ADVISORY
FEE WAIVER		   AVG. DAILY NET
ASSETS OF THE
FUND		    EFFECTIVE
DATE		    TERMINATION
DATE

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 FUND NAME

    ADVISORY
FEE WAIVER		   AVG. DAILY NET
ASSETS OF THE
FUND		    EFFECTIVE
DATE		    TERMINATION
DATE

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

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.

The parties hereto have caused this SCHEDULE A to be signed by their duly authorized officers as of March 10, 2021, 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/ 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