|
Lincoln Financial Group 150 N. Radnor-Chester Road Radnor, Pennsylvania 19087 |
March 28, 2023
State Street Bank and Trust Company
Legal Division – Institutional Services Americas
One Lincoln Street
Boston, MA 02111
Attention: Senior Vice President and Senior Managing Counsel
Re: Lincoln Variable Insurance Products Trust (the “Trust”)
Ladies and Gentlemen:
Please be advised that the undersigned Trust has established a new series of shares to be known as the LVIP JPMorgan Core Bond Fund, LVIP JPMorgan Mid Cap Value Fund, LVIP JPMorgan Small Cap Core Fund, and LVIP JPMorgan U.S. Equity Fund (the “JPM Funds”), which will become effective and commenced operations on May 1, 2023. The undesigned Trust has also established a new series of shares to be known as the Lincoln U.S. Hedged Equity Fund which is expected to become effective on or about June 1, 2023.
In accordance with the Section 1, the Appointment of Administrator provision, of the Fund Accounting and Financial Administration Agreement dated as of June 19, 2018 by and among State Street Bank and Trust Company (“State Street”) and the Trust (as amended, modified, or supplemented from time to time, the “Agreement”), the undersigned Trust hereby requests that State Street act as Administrator for the new Funds under the terms of the Agreement and that Schedule A to the Agreement is hereby amended and restated as set forth on Exhibit A attached hereto. In connection with such request, the undersigned Trust hereby confirms to State Street, as of the date hereof, its representations and warranties set forth in Section 4 of the Agreement.
Schedule A and Annex I to Schedule B6 of the Agreement are hereby amended and restated as set forth on Exhibit A and Exhibit B hereto (collectively, (the “Exhibits”), respectively, to add the JPM Funds and the Lincoln U.S. hedged Equity Fund. In addition, the Exhibits are hereby amended and restated to reflect name changes to the LVIP BlackRock Real Estate Fund (f/k/a LVIP BlackRock Global Real Estate Fund), LVIP Delaware U.S. REIT Fund (f/k/a LVIP Delaware REIT Fund), LVIP Structured Conservative Allocation Fund (f/k/a LVIP SSGA Conservative Structured Allocation Fund), LVIP Structured Moderate Allocation Fund (f/k/a LVIP SSGA Moderate Structured Allocation Fund), and LVIP Structured Moderately Aggressive Allocation Fund (f/k/a LVIP SSGA Moderately Aggressive Structured Allocation Fund).
Please indicate your acceptance of the foregoing by executing two copies of this letter agreement, returning one to the Fund and retaining one for your records.
Sincerely, | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | ||
By: | /s/ William P. Flory, Jr. | |
Name: William P. Flory, Jr. | ||
Title: Vice President & | ||
Chief Accounting Officer, Duly Authorized |
1
Agreed and Accepted: | ||||||
STATE STREET BANK AND TRUST COMPANY | ||||||
By: | /s/ Brock M. Hill | |||||
Name: | Brock M. Hill | |||||
Title: | Senior Vice President Duly Authorized |
Effective Date: | May 1, 2023 for the JPM Funds | |||
June 1, 2023 for the Lincoln U.S. Hedged Equity Fund |
2
EXHIBIT A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Standard Class and Service Class shares of the following funds:
Lincoln Nasdaq-100 Buffer Fund Jun** |
Lincoln Nasdaq-100 Buffer Fund Sep** |
Lincoln Nasdaq-100 Buffer Fund Dec** |
Lincoln Nasdaq-100 Buffer Fund Mar** |
Lincoln S&P 500 Buffer Fund May** |
Lincoln S&P 500 Buffer Fund Aug** |
Lincoln S&P 500 Buffer Fund Nov** |
Lincoln S&P 500 Buffer Fund Feb** |
Lincoln S&P 500 Ultra Buffer Fund May** |
Lincoln S&P 500 Ultra Buffer Fund Aug** |
Lincoln S&P 500 Ultra Buffer Fund Nov** |
Lincoln S&P 500 Ultra Buffer Fund Feb** |
Lincoln U.S. Hedged Equity Fund |
LVIP American Balanced Allocation Fund** |
LVIP American Century Select Mid Cap Managed Volatility Fund |
LVIP American Global Balanced Allocation Managed Risk Fund** |
LVIP American Global Growth Allocation Managed Risk Fund** |
LVIP American Income Allocation Fund** |
LVIP American International Fund** |
LVIP American Preservation Fund** |
LVIP Baron Growth Opportunities Fund |
LVIP BlackRock Dividend Value Managed Volatility Fund |
LVIP BlackRock Global Allocation Fund |
LVIP BlackRock Global Allocation Managed Risk Fund (f/k/a LVIP BlackRock Global Allocation V.I. Managed Risk Fund)** |
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund** |
LVIP BlackRock Global Real Estate Fund (f/k/a LVIP Clarion Global Real Estate Fund) |
LVIP BlackRock Inflation Protected Bond Fund |
LVIP BlackRock Real Estate Fund (f/k/a LVIP BlackRock Global Real Estate Fund) |
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund** |
LVIP Blended Large Cap Growth Managed Volatility Fund |
LVIP Blended Mid Cap Managed Volatility Fund |
LVIP Channing Small Cap Value Fund |
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund (formerly, LVIP ClearBridge QS Select Large Cap Managed Volatility Fund; LVIP Blended Core Equity Managed Volatility Fund) |
LVIP Delaware Bond Fund |
LVIP Delaware Diversified Floating Rate Fund |
LVIP Delaware Diversified Income Fund |
LVIP Delaware High Yield Fund |
LVIP Delaware Long-Term Diversified Income Fund |
LVIP Delaware Mid Cap Value Fund (f/k/a/ LVIP Delaware Special Opportunities Fund) |
LVIP Delaware SMID Cap Core Fund |
LVIP Delaware Social Awareness Fund |
LVIP Delaware U.S. Growth Fund |
LVIP Delaware U.S. REIT Fund (f/k/a LVIP Delaware REIT Fund) |
3
LVIP Delaware Value Fund |
LVIP Delaware Wealth Builder Fund |
LVIP Dimensional International Core Equity Fund |
LVIP Dimensional International Equity Managed Volatility Fund** |
LVIP Dimensional U.S. Core Equity 1 Fund |
LVIP Dimensional U.S. Core Equity 2 Fund |
LVIP Dimensional U.S. Equity Managed Volatility Fund** |
LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility Fund |
LVIP Franklin Templeton Global Equity Managed Volatility Fund |
LVIP Global Aggressive Growth Allocation Managed Risk Fund ** |
LVIP Global Conservative Allocation Managed Risk Fund** |
LVIP Global Growth Allocation Managed Risk Fund** |
LVIP Global Income Fund |
LVIP Global Moderate Allocation Managed Risk Fund** |
LVIP Invesco Select Equity Income Managed Volatility Fund (formerly, LVIP Invesco Select Equity Managed Volatility Fund) |
LVIP JPMorgan Core Bond Fund |
LVIP JPMorgan High Yield Fund |
LVIP JPMorgan Mid Cap Value Fund |
LVIP JPMorgan Retirement Income Fund** |
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund |
LVIP JPMorgan Small Cap Core Fund |
LVIP JPMorgan U.S. Equity Fund |
LVIP Loomis Sayles Global Growth Fund |
LVIP MFS International Equity Managed Volatility Fund** |
LVIP MFS International Growth Fund |
LVIP MFS Value Fund |
LVIP Mondrian International Fund |
LVIP Multi-Manager Global Equity Managed Volatility Fund** |
LVIP PIMCO Low Duration Bond Fund |
LVIP SSGA Bond Index Fund |
LVIP SSGA Conservative Index Allocation Fund** |
LVIP SSGA Developed International 150 Fund |
LVIP SSGA Emerging Markets 100 Fund |
LVIP SSGA Emerging Markets Equity Index Fund |
LVIP SSGA Global Tactical Allocation Managed Volatility Fund** |
LVIP SSGA International Index Fund |
LVIP SSGA International Managed Volatility Fund** |
LVIP SSGA Large Cap 100 Fund |
LVIP SSGA Large Cap Managed Volatility Fund** |
LVIP SSGA Mid-Cap Index Fund |
LVIP SSGA Moderate Index Allocation Fund** |
LVIP SSGA Moderately Aggressive Index Allocation Fund** |
LVIP SSGA Nasdaq-100 Index Fund |
LVIP SSGA S&P 500 Index Fund |
LVIP SSGA Short-Term Bond Index Fund |
LVIP SSGA Small-Cap Index Fund |
LVIP SSGA Small-Mid Cap 200 Fund |
LVIP SSGA SMID Cap Managed Volatility Fund** |
LVIP Structured Conservative Allocation Fund (f/k/a LVIP SSGA Conservative Structured Allocation Fund)** |
4
LVIP Structured Moderate Allocation Fund (f/k/a LVIP SSGA Moderate Structured Allocation Fund)** |
LVIP Structured Moderately Aggressive Allocation Fund (f/k/a LVIP SSGA Moderately Aggressive Structured Allocation Fund)** |
LVIP T. Rowe Price 2020 Fund** |
LVIP T. Rowe Price 2030 Fund** |
LVIP T. Rowe Price 2040 Fund** |
LVIP T. Rowe Price 2050 Fund** |
LVIP T. Rowe Price 2060 Fund** |
LVIP T. Rowe Price Growth Stock Fund |
LVIP T. Rowe Price Structured Mid-Cap Growth Fund |
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund** |
LVIP U.S. Growth Allocation Managed Risk Fund** |
LVIP Vanguard Bond Allocation Fund (formerly, LVIP Dimensional/Vanguard Total Bond Fund)** |
LVIP Vanguard Domestic Equity ETF Fund** |
LVIP Vanguard International Equity ETF Fund** |
LVIP Wellington Capital Growth Fund |
LVIP Wellington SMID Cap Value Fund (formerly, LVIP Wellington Mid-Cap Value Fund) |
LVIP Western Asset Core Bond Fund |
Service Class II shares of the following funds: |
LVIP American Global Growth Fund** |
LVIP American Global Small Capitalization Fund** |
LVIP American Growth Allocation Fund** |
LVIP American Growth Fund** |
LVIP American Growth-Income Fund** |
5
EXHIBIT B
SCHEDULE B6 - ANNEX I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST
Liquidity Risk Measurement Services | Fund Type | FREQUENCY | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Daily | |||
Lincoln NASDAQ- 100 Buffer Fund Dec** Lincoln NASDAQ- 100 Buffer Fund Jun** Lincoln NASDAQ- 100 Buffer Fund Mar** Lincoln NASDAQ- 100 Buffer Fund Sep** Lincoln S&P 500 Buffer Fund August** Lincoln S&P 500 Buffer Fund Feb** Lincoln S&P 500 Buffer Fund May** Lincoln S&P 500 Buffer Fund Nov** Lincoln S&P 500 Ultra Buffer Fund August** Lincoln S&P 500 Ultra Buffer Fund Feb** Lincoln S&P 500 Ultra Buffer Fund May** Lincoln S&P 500 Ultra Buffer Fund Nov** Lincoln U.S. Hedged Equity Fund LVIP American Balanced Allocation Fund** LVIP American Century Select Mid Cap Managed Volatility Fund** LVIP American Global Balanced Allocation Managed Risk Fund** LVIP American Global Growth Allocation Managed Risk Fund** LVIP American Global Growth Fund** LVIP American Global Small Capitalization Fund** LVIP American Growth Allocation Fund** LVIP American Growth Fund** LVIP American Growth-Income Fund** LVIP American Income Allocation Fund** LVIP American International Fund** LVIP American Preservation Fund** LVIP Baron Growth Opportunities Fund LVIP Blackrock Dividend Value Managed Volatility Fund LVIP BlackRock Global Allocation Fund LVIP BlackRock Global Allocation V.I. Managed Risk Fund** LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund** LVIP BlackRock Inflation Protected Bond Fund LVIP BlackRock Real Estate Fund (f/k/a LVIP BlackRock Global Real Estate Fund) LVIP BlackRock Scientific Allocation Fund LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund** LVIP Blended Mid Cap Managed Volatility Fund LVIP ClearBridge Large Cap Managed Volatility Fund** |
Fund of Funds are identified by a double asterisk** |
6
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | ||||
LVIP Channing Small Cap Value Fund | ||||
LVIP Delaware Bond Fund | ||||
LVIP Delaware Diversified Floating Rate Fund | ||||
LVIP Delaware Diversified Income Fund | ||||
LVIP Delaware High Yield Fund | ||||
LVIP Delaware Limited-Term Diversified Income Fund | ||||
LVIP Delaware SMID Cap Core Fund | ||||
LVIP Delaware Social Awareness Fund | ||||
LVIP Delaware Special Opportunities Fund | ||||
LVIP Delaware US Growth Fund | ||||
LVIP Delaware U.S. REIT Fund (f/k/a LVIP Delaware REIT Fund) | ||||
LVIP Delaware Value Fund | ||||
LVIP Delaware Wealth Builder Fund | ||||
LVIP Dimensional International Core Equity Fund | ||||
LVIP Dimensional International Equity Managed Volatility Fund** | ||||
LVIP Dimensional U.S. Core Equity 1 Fund | ||||
LVIP Dimensional U.S. Core Equity 2 Fund | ||||
LVIP Dimensional U.S. Equity Managed Volatility Fund** | ||||
LVIP Vanguard Bond Allocation Fund ** | ||||
LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility Fund** | ||||
LVIP Franklin Templeton Global Equity Managed Volatility Fund | ||||
LVIP Franklin Templeton Value Managed Volatility Fund** | ||||
LVIP Global Aggressive Growth Allocation Managed Risk Fund | ||||
LVIP Global Conservative Allocation Managed Risk Fund** | ||||
LVIP Global Growth Allocation Managed Risk Fund** | ||||
LVIP Global Income Fund | ||||
LVIP Global Moderate Allocation Managed Risk Fund** | ||||
LVIP Goldman Sachs Income Builder Fund | ||||
LVIP Government Money Market Fund | ||||
LVIP Invesco Diversified Equity-Income Managed Volatility Fund** | ||||
LVIP Invesco Select Equity Income Managed Volatility Fund | ||||
LVIP JPMorgan Core Bond Fund | ||||
LVIP JPMorgan High Yield Fund | ||||
LVIP JPMorgan Mid Cap Value Fund | ||||
LVIP JPMorgan Retirement Income Fund** | ||||
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund | ||||
LVIP JPMorgan Small Cap Core Fund | ||||
LVIP JPMorgan U.S. Equity Fund | ||||
LVIP Loomis Sayles Global Growth Fund | ||||
LVIP MFS International Equity Managed Volatility Fund** | ||||
LVIP MFS International Growth Fund | ||||
LVIP MFS Value Fund | ||||
LVIP Mondrian International Fund | ||||
LVIP Multi-Manager Global Equity Managed Volatility Fund** | ||||
LVIP PIMCO Low Duration Bond Fund | ||||
LVIP SSGA Bond Index Fund |
7
LVIP SSGA Conservative Index Allocation Fund** | ||||
LVIP Blended Large Cap Growth Managed Volatility Fund | ||||
LVIP SSGA Developed International 150 Fund | ||||
LVIP SSGA Emerging Markets 100 Fund | ||||
LVIP SSGA Global Tactical Allocation Managed Volatility Fund** | ||||
LVIP SSGA Emerging Markets Equity Index Fund | ||||
LVIP SSGA International Index Fund | ||||
LVIP SSGA International Managed Volatility Fund** | ||||
LVIP SSGA Large Cap 100 Fund | ||||
LVIP SSGA Large Cap Managed Volatility Fund** | ||||
LVIP SSGA Mid-Cap Index Fund | ||||
LVIP SSGA Moderate Index Allocation Fund** | ||||
LVIP SSGA Moderately Aggressive Index Allocation Fund** | ||||
LVIP SSGA NASDAQ-100 Index Fund | ||||
LVIP SSGA S&P 500 Index Fund | ||||
LVIP SSGA Short-Term Bond Index Fund | ||||
LVIP SSGA Small-Cap Index Fund | ||||
LVIP SSGA Small-Mid Cap 200 Fund | ||||
LVIP SSGA SMID Cap Managed Volatility Fund** | ||||
LVIP Structured Conservative Allocation Fund (f/k/a LVIP SSGA Conservative Structured Allocation Fund)** | ||||
LVIP Structured Moderate Allocation Fund (f/k/a LVIP SSGA Moderate Structured Allocation Fund)** | ||||
LVIP Structured Moderately Aggressive Allocation Fund (f/k/a LVIP SSGA Moderately Aggressive Structured Allocation Fund)** | ||||
LVIP T. Rowe Price 2020 Fund** | ||||
LVIP T. Rowe Price 2030 Fund** | ||||
LVIP T. Rowe Price 2040 Fund** | ||||
LVIP T. Rowe Price 2050 Fund** | ||||
LVIP T. Rowe Price Growth Stock Fund | ||||
LVIP T. Rowe Price Structured Mid-Cap Growth Fund | ||||
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | ||||
LVIP U.S. Growth Allocation Managed Risk Fund** | ||||
LVIP Vanguard Domestic Equity ETF Fund** | ||||
LVIP Vanguard International Equity ETF Fund** | ||||
LVIP Wellington Capital Growth Fund | ||||
LVIP Wellington SMID Cap Value Fund | ||||
LVIP Western Asset Core Bond Fund |
Form N-PORT Services and Quarterly Portfolio of Investments Services |
Fund Type | Service Type | ||
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | Standard N-PORT Reporting Solution (Data and Filing) and Quarterly Portfolio of |
8
Investments Services | ||||
Lincoln NASDAQ- 100 Buffer Fund Dec** | Fund of Funds are identified by a double asterisk** |
Standard | ||
Lincoln NASDAQ- 100 Buffer Fund Jun** | ||||
Lincoln NASDAQ- 100 Buffer Fund Mar** | ||||
Lincoln NASDAQ- 100 Buffer Fund Sep** | ||||
Lincoln S&P 500 Buffer Fund August** | ||||
Lincoln S&P 500 Buffer Fund Feb** | ||||
Lincoln S&P 500 Buffer Fund May** | ||||
Lincoln S&P 500 Buffer Fund Nov** | ||||
Lincoln S&P 500 Ultra Buffer Fund August** | ||||
Lincoln S&P 500 Ultra Buffer Fund Feb** | ||||
Lincoln S&P 500 Ultra Buffer Fund May** | ||||
Lincoln S&P 500 Ultra Buffer Fund Nov** | ||||
Lincoln U.S. Hedged Equity Fund | ||||
LVIP American Balanced Allocation Fund** | ||||
LVIP American Century Select Mid Cap Managed Volatility Fund** | ||||
LVIP American Global Balanced Allocation Managed Risk Fund** | ||||
LVIP American Global Growth Allocation Managed Risk Fund** | ||||
LVIP American Global Growth Fund** | ||||
LVIP American Global Small Capitalization Fund** | ||||
LVIP American Growth Allocation Fund** | ||||
LVIP American Growth Fund** | ||||
LVIP American Growth-Income Fund** | ||||
LVIP American Income Allocation Fund** | ||||
LVIP American International Fund** | ||||
LVIP American Preservation Fund** | ||||
LVIP Baron Growth Opportunities Fund | ||||
LVIP Blackrock Dividend Value Managed Volatility Fund | ||||
LVIP BlackRock Global Allocation Fund | ||||
LVIP BlackRock Global Allocation V.I. Managed Risk Fund** | ||||
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund** | ||||
LVIP BlackRock Inflation Protected Bond Fund | ||||
LVIP BlackRock Real Estate Fund (f/k/a LVIP BlackRock Global Real Estate Fund) | ||||
LVIP BlackRock Scientific Allocation Fund | ||||
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund** | ||||
LVIP Blended Large Cap Growth Managed Volatility Fund | ||||
LVIP Blended Mid Cap Managed Volatility Fund | ||||
LVIP Channing Small Cap Value Fund | ||||
LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund | ||||
LVIP Delaware Bond Fund | ||||
LVIP Delaware Diversified Floating Rate Fund | ||||
LVIP Delaware Diversified Income Fund | ||||
LVIP Delaware High Yield Fund |
9
LVIP Delaware Limited-Term Diversified Income Fund | ||||
LVIP Delaware SMID Cap Core Fund | ||||
LVIP Delaware Social Awareness Fund | ||||
LVIP Delaware Special Opportunities Fund | ||||
LVIP Delaware US Growth Fund | ||||
LVIP Delaware U.S. REIT Fund (f/k/a LVIP Delaware REIT Fund) | ||||
LVIP Delaware Value Fund | ||||
LVIP Delaware Wealth Builder Fund | ||||
LVIP Dimensional International Core Equity Fund | ||||
LVIP Dimensional International Equity Managed Volatility Fund** | ||||
LVIP Dimensional U.S. Core Equity 1 Fund | ||||
LVIP Dimensional U.S. Core Equity 2 Fund | ||||
LVIP Dimensional U.S. Equity Managed Volatility Fund** | ||||
LVIP Vanguard Bond Allocation Fund** | ||||
LVIP Fidelity Institutional AM® Select Core Equity Managed Volatility Fund** | ||||
LVIP Franklin Templeton Global Equity Managed Volatility Fund | ||||
LVIP Franklin Templeton Value Managed Volatility Fund** | ||||
LVIP Global Aggressive Growth Allocation Managed Risk Fund | ||||
LVIP Global Conservative Allocation Managed Risk Fund** | ||||
LVIP Global Growth Allocation Managed Risk Fund** | ||||
LVIP Global Income Fund | ||||
LVIP Global Moderate Allocation Managed Risk Fund** | ||||
LVIP Goldman Sachs Income Builder Fund | ||||
LVIP Invesco Diversified Equity-Income Managed Volatility Fund** | ||||
LVIP Invesco Select Equity Income Managed Volatility Fund | ||||
LVIP JPMorgan Core Bond Fund | ||||
LVIP JPMorgan High Yield Fund | ||||
LVIP JPMorgan Mid Cap Value Fund | ||||
LVIP JPMorgan Retirement Income Fund** | ||||
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund | ||||
LVIP JPMorgan Small Cap Core Fund | ||||
LVIP JPMorgan U.S. Equity Fund | ||||
LVIP Loomis Sayles Global Growth Fund | ||||
LVIP MFS International Equity Managed Volatility Fund** | ||||
LVIP MFS International Growth Fund | ||||
LVIP MFS Value Fund | ||||
LVIP Mondrian International Fund | ||||
LVIP Multi-Manager Global Equity Managed Volatility Fund** | ||||
LVIP PIMCO Low Duration Bond Fund | ||||
LVIP SSGA Bond Index Fund | ||||
LVIP SSGA Conservative Index Allocation Fund** | ||||
LVTP SSGA Developed International 150 Fund | ||||
LVIP SSGA Emerging Markets 100 Fund |
10
LVIP SSGA Global Tactical Allocation Managed Volatility Fund** | ||||
LVIP SSGA Emerging Markets Equity Index Fund | ||||
LVIP SSGA International Index Fund | ||||
LVIP SSGA International Managed Volatility Fund** | ||||
LVIP SSGA Large Cap 100 Fund | ||||
LVIP SSGA Large Cap Managed Volatility Fund** | ||||
LVIP SSGA Mid-Cap Index Fund | ||||
LVIP SSGA Moderate Index Allocation Fund** | ||||
LVIP SSGA Moderately Aggressive Index Allocation Fund** | ||||
LVIP SSGA NASDAQ-100 Index Fund | ||||
LVIP SSGA S&P 500 Index Fund | ||||
LVIP SSGA Short-Term Bond Index Fund | ||||
LVIP SSGA Small-Cap Index Fund | ||||
LVIP SSGA Small-Mid Cap 200 Fund | ||||
LVIP SSGA SMID Cap Managed Volatility Fund** | ||||
LVIP Structured Conservative Allocation Fund (f/k/a LVIP SSGA Conservative Structured Allocation Fund)** | ||||
LVIP Structured Moderate Allocation Fund (f/k/a LVIP SSGA Moderate Structured Allocation Fund)** | ||||
LVIP Structured Moderately Aggressive Allocation Fund (f/k/a LVIP SSGA Moderately Aggressive Structured Allocation Fund)** | ||||
LVIP T. Rowe Price 2020 Fund** | ||||
LVIP T. Rowe Price 2030 Fund** | ||||
LVIP T. Rowe Price 2040 Fund** | ||||
LVIP T. Rowe Price 2050 Fund** | ||||
LVIP T. Rowe Price Growth Stock Fund | ||||
LVIP T. Rowe Price Structured Mid-Cap Growth Fund | ||||
LVIP U.S. Aggressive Growth Allocation Managed Risk Fund | ||||
LVIP U.S. Growth Allocation Managed Risk Fund** | ||||
LVIP Vanguard Domestic Equity ETF Fund** | ||||
LVIP Vanguard International Equity ETF Fund** | ||||
LVIP Wellington Capital Growth Fund | ||||
LVIP Wellington SMID Cap Value Fund | ||||
LVIP Western Asset Core Bond Fund |
Form N-CEN Services |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST |
Including LVIP Government Money Market Fund |
11