EX-99.16.13.D.2 9 d318391dex991613d2.htm AMENDMENT TO SCHEDULE A TO THE ADVISORY FEE WAIVER AGREEMENT Amendment to Schedule A to the Advisory Fee Waiver Agreement

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.

 

         
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


         
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.

 

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

 

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