EX-99.H4E 2 d656963dex99h4e.htm EX-99.H4E EX-99.h4e

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, 2025
Lincoln Hedged S&P 500 Fund        0.12%    All Fund assets    May 1, 2023    April 30, 2025
Lincoln Nasdaq-100 Buffer Fund Jun       

0.23%

0.00%


  

First $50M

Over $50M

   May 1, 2023    April 30, 2025
Lincoln Hedged Nasdaq- 100 Fund       

0.23%

0.00%


  

First $50M

Over $50M

   May 1, 2023    April 30, 2025
Lincoln Nasdaq-100 Buffer Fund Dec       

0.23%

0.00%


  

First $50M

Over $50M

   May 1, 2023    April 30, 2025
Lincoln Nasdaq-100 Buffer Fund Mar       

0.23%

0.00%


  

First $50M

Over $50M

   May 1, 2023    April 30, 2025
Lincoln S&P 500 Buffer Fund Feb        0.12%    All Fund assets    May 1, 2023    April 30, 2025
Lincoln S&P 500 Ultra Buffer Fund Feb        0.12%    All Fund assets    May 1, 2023    April 30, 2025
Lincoln S&P 500 Buffer Fund May        0.12%    All Fund assets    May 1, 2023    April 30, 2025
Lincoln S&P 500 Ultra Buffer Fund May        0.12%    All Fund assets    May 1, 2023    April 30, 2025
Lincoln Hedged S&P 500 Fund 2        0.12%    All Fund assets    May 1, 2023    April 30, 2025
Lincoln Hedged S&P 500 Conservative Fund 2        0.12%    All Fund assets    May 1, 2023    April 30, 2025
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       

0.165%

0.115%

0.11%

0.095%


  

First $100M

Next $400M

Next $ 1.5B

Over $ 2B

   January 1, 2024    April 30, 2025
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 Multi-Factor Large Cap Equity Fund       

0.08%

0.015%


  

Up to $50M

$50M - $500M

   May 1, 2023    April 30, 2024


LVIP FUND NAME

   ADVISORY
FEE WAIVER
  

AVG. DAILY NET

ASSETS OF THE

FUND

  

EFFECTIVE

DATE

  

TERMINATION

DATE

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 AllianceBernstein Large Cap Growth Fund        0.065%    All Fund assets    January 1, 2024    April 30, 2025
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 December 12, 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 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