EX-99.H4C 5 d558607dex99h4c.htm AMENDMENT TO SCHEDULE A OF ADVISORY FEE WAIVER AGREEMEN Amendment to Schedule A of Advisory Fee Waiver Agreemen

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 Hedged S&P 500 Conservative Fund    0.12%    All Fund assets    May 1, 2023    April 30, 2024
         
Lincoln Hedged S&P 500 Fund    0.12%    All Fund assets    May 1, 2023    April 30, 2024
         
Lincoln Nasdaq-100 Buffer Fund Jun   

0.23%

0.00%

  

First $50M

Over $50M

   May 1, 2023    April 30, 2024
         
Lincoln Nasdaq-100 Buffer Fund Sep   

0.23%

0.00%

  

First $50M

Over $50M

   May 1, 2023    April 30, 2024
         
Lincoln Nasdaq-100 Buffer Fund Dec   

0.23%

0.00%

  

First $50M

Over $50M

   May 1, 2023    April 30, 2024
         
Lincoln Nasdaq-100 Buffer Fund Mar   

0.23%

0.00%

  

First $50M

Over $50M

   May 1, 2023    April 30, 2024
         
Lincoln S&P 500 Buffer Fund Feb    0.12%    All Fund assets    May 1, 2023    April 30, 2024
         
Lincoln S&P 500 Ultra Buffer Fund Feb    0.12%    All Fund assets    May 1, 2023    April 30, 2024
         
Lincoln S&P 500 Buffer Fund May    0.12%    All Fund assets    May 1, 2023    April 30, 2024
         
Lincoln S&P 500 Ultra Buffer Fund May    0.12%    All Fund assets    May 1, 2023    April 30, 2024
         
Lincoln S&P 500 Buffer Fund Nov    0.12%    All Fund assets    May 1, 2023    April 30, 2024
         
Lincoln S&P 500 Ultra Buffer Fund Nov    0.12%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP American Century Select Mid Cap Managed Volatility Fund    0.005%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP American Balanced Allocation Fund    0.04%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP American Growth Allocation Fund    0.035%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP American Income Allocation Fund    0.04%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP American Preservation Fund    0.07%    All Fund assets    May 1, 2023    April 30, 2024
         

LVIP Baron Growth

Opportunities Fund

  

0.11%

0.16%

0.21%

0.22%

0.27%

   Up to $250M $250M-$500M $500M - $700M  $700M - $750M  Over $750M    January 1, 2023    April 30, 2024


LVIP FUND NAME    ADVISORY FEE WAIVER    AVG. DAILY NET ASSETS OF THE FUND    EFFECTIVE DATE    TERMINATION DATE
         
LVIP BlackRock Dividend Value Managed Volatility Fund   

0.125%

0.160%

  

First $750M

Over $750M

   May 1, 2023    April 30, 2024
         
LVIP BlackRock Global Allocation Managed Risk Fund*    0.075%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund    0.005%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP BlackRock Real Estate Fund   

0.02%

0.01%

0.00%

  

First $250M

$250M - $750M

Over 750M

   May 1, 2023    April 30, 2024
         
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund    0.005%    All Fund assets    May 1, 2023    April 30, 2024
         
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, 2023    April 30, 2024
         
LVIP Blended Mid Cap Managed Volatility Fund    0.005%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund    0.005%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP Delaware Diversified Floating Rate Fund   

0.03%

0.05%

  

First $2B

Over $2B

   May 1, 2023    April 30, 2024
         
LVIP Dimensional U.S. Core Equity 1 Fund    0.01%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP Dimensional U.S. Equity Managed Volatility Fund    0.005%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility Fund*    0.625%    All Fund assets    May 1, 2023    April 30, 2024
         

LVIP Franklin Templeton

Global Equity Managed Volatility Fund

   0.01%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP Global Aggressive Growth Allocation Managed Risk Fund    0.005%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP Global Conservative Allocation Managed Risk Fund    0.01%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP Global Growth Allocation Managed Risk Fund    0.01%    All Fund assets    May 1, 2023    April 30, 2024


LVIP FUND NAME    ADVISORY FEE WAIVER   

AVG. DAILY NET

ASSETS OF THE

FUND

  

EFFECTIVE

DATE

  

TERMINATION

DATE

         
LVIP Mondrian Global Income Fund    0.1025% 0.1125% 0.1225% 0.1375%   

First $350M

$350M to $525M

$525M to $700M

Over $700M

   May 1, 2023    April 30, 2024
         
LVIP Global Moderate Allocation Managed Risk Fund    0.015%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP Government Money Market Fund   

0.00%

0.01%

0.02%

  

First $500M

Next $500M

Over $1B

   October 1, 2023    April 30, 2024
         
LVIP JPMorgan High Yield Fund   

0.00%

0.05%

  

First $150M

Over $150M

   May 1, 2023    April 30, 2024
         
LVIP JPMorgan Retirement Income Fund    0.45%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP JPMorgan Select Mid Cap Managed Volatility Fund    0.015%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP MFS International Growth Fund   

0.11%

0.10%

  

First $400M

Over $400M

   May 1, 2023    April 30, 2024
         
LVIP MFS International Equity Managed Volatility Fund*    0.665%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP MFS Value Fund    0.04%    All fund assets    January 1, 2023    April 30, 2024
         
LVIP Mondrian International Value Fund   

0.015%

0.010%

  

First $1B

Over $1B

   May 1, 2023    April 30, 2024
         
LVIP PIMCO Low Duration Bond Fund   

0.050%

0.075%

  

First $500M

Over $500M

   May 1, 2023    April 30, 2024
         
LVIP SSGA Global Tactical Allocation Managed Volatility Fund    0.10%    All Fund assets    May 1, 2023    April 30, 2024
         
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, 2023    April 30, 2024
         
LVIP Franklin Templeton Multi-Factor International Equity Fund   

0.07%

0.01%

  

Up to $50M

$50M - $500M

   May 1, 2023    April 30, 2024
         
LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund   

0.065%

0.025%

0.005%

  

Up to $50M

$50M - $100M $100M - $500M

   May 1, 2023    April 30, 2024
         
LVIP SSGA International Index Fund   

0.097%

0.145%

  

Up to $1B

Over $1B

   May 1, 2023    April 30, 2024
         
LVIP SSGA International Managed Volatility Fund    0.005%    All Fund assets    May 1, 2023    April 30, 2024
         
LVIP Franklin Templeton    0.08%    Up to $50M    May 1, 2023    April 30, 2024


LVIP FUND NAME   

ADVISORY

FEE WAIVER

  

AVG. DAILY NET

ASSETS OF THE

FUND

  

EFFECTIVE

DATE

  

TERMINATION

DATE

Multi-Factor Large Cap Equity Fund    0.015%    $50M - $500M          
LVIP SSGA Large Cap Managed Volatility Fund    0.005%    All Fund assets    May 1, 2023    April 30, 2024
LVIP SSGA Mid Cap Index Fund   

0.005%

0.010%

  

Up to $1.5B

Over $1.5B

   May 1, 2023    April 30, 2024
LVIP SSGA S&P 500 Index Fund    0.002%    Up to $1B    May 1, 2023    April 30, 2024
LVIP SSGA Small-Cap Index Fund   

0.005%

0.010%

0.015%

  

Up to $500M

Next $1B

Over $1.5B

   May 1, 2023    April 30, 2024
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund    0.065%    Up to $50M    May 1, 2023    April 30, 2024
LVIP SSGA SMID Cap Managed Volatility Fund    0.005%    All Fund assets    May 1, 2023    April 30, 2024
LVIP T. Rowe Price Growth Stock Fund   

0.00%

 

0.025%

0.0225%

 

0.035%

0.0225%

0.0375%

  

Fund assets < $1B:

Up to $1B

Fund assets > $1B:

First $1B

Over $1B

Fund assets >$2B:

First $1B

Next $2B

Over $3B

 

   July 1, 2023    April 30, 2024
LVIP T. Rowe Price Structured Mid-Cap Growth Fund    0.05%    Over $750M    May 1, 2023    April 30, 2024
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund    0.015%    All Fund assets    May 1, 2023    April 30, 2024
LVIP U.S. Growth Allocation Managed Risk Fund    0.01%    All Fund assets    May 1, 2023    April 30, 2024
LVIP Vanguard Domestic Equity ETF Fund    0.05%    All Fund assets    May 1, 2023    April 30, 2024
LVIP Vanguard International Equity ETF Fund    0.05%    All Fund assets    May 1, 2023    April 30, 2024
LVIP Wellington Capital Growth Fund   

0.04%

0.07%

  

First $500M

Over $ 500M

   May 1, 2023    April 30, 2024
LVIP Wellington SMID Cap Value Fund   

0.115%

0.075%

  

First $100M

Over $100M

   May 1, 2023    April 30, 2024

* 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 Amendment to be signed by their duly authorized officers as of October 1, 2023, and effective in accordance with the dates noted above.

 

LINCOLN FINANCIAL INVESTMENTS

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