EX-99.16.13.D.3 10 d318391dex991613d3.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)(3)

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 Franklin Templeton Multi-Asset Opportunities Fund    0.43%    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 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

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 FUND NAME    ADVISORY

  FEE WAIVER  

  

AVG. DAILY NET   ASSETS OF THE

FUND

   EFFECTIVE   DATE    TERMINATION   DATE
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

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 FUND NAME    ADVISORY

  FEE WAIVER  

  

AVG. DAILY NET   ASSETS OF THE

FUND

   EFFECTIVE   DATE    TERMINATION   DATE
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 March 11, 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

Name: Benjamin A. Richer

Title: Vice President

  

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

Name: William P. Flory, Jr.

Title: Vice President & Chief Accounting Officer