04/29/2024 | Press release | Distributed by Public on 04/29/2024 10:08
The following fund will be reorganized into…
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...the following acquiring Fund.*
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American Century VP Balanced Fund
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LVIP American Century Balanced Fund
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American Century VP Large Company Value Fund
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LVIP American Century Large Company Value Fund
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Former Fund Name
|
New Fund Name*
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Delaware VIP® Emerging Markets Series
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Macquarie VIP Emerging Markets Series
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Delaware VIP® Small Cap Value Series
|
Macquarie VIP Small Cap Value Series
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LVIP Delaware Bond Fund
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LVIP Macquarie Bond Fund
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LVIP Delaware Diversified Floating Rate Fund
|
LVIP Macquarie Diversified Floating Rate Fund
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LVIP Delaware Diversified Income Fund
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LVIP Macquarie Diversified Income Fund
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LVIP Delaware High Yield Fund
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LVIP Macquarie High Yield Fund
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LVIP Delaware Limited-Term Diversified Income Fund
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LVIP Macquarie Limited-Term Diversified Income Fund
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LVIP Delaware Mid Cap Value Fund
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LVIP Macquarie Mid Cap Value Fund
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LVIP Delaware SMID Cap Core Fund
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LVIP Macquarie SMID Cap Core Fund
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LVIP Delaware Social Awareness Fund
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LVIP Macquarie Social Awareness Fund
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LVIP Delaware U.S. Growth Fund
|
LVIP Macquarie U.S. Growth Fund
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LVIP Delaware U.S. REIT Fund
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LVIP Macquarie U.S. REIT Fund
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LVIP Delaware Value Fund
|
LVIP Macquarie Value Fund
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LVIP Delaware Wealth Builder Fund
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LVIP Macquarie Wealth Builder Fund
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LVIP T. Rowe Price Growth Stock Fund
|
LVIP AllianceBernstein Large Cap Growth Fund
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FEES AND EXPENSES
|
Location in
Prospectus
|
|||
Charges for Early
Withdrawals
|
If you make a withdrawal in excess of the free withdrawal amount before the 7th
anniversary since your last Purchase Payment (Design 1 and Design 3) or 4th
anniversary (Design 2), you may be assessed a surrender charge of up to 8.5% of the
amount withdrawn, declining to 0% over that time period. For example, if you purchase
a Contract and make a withdrawal of $100,000 during the first year after your Purchase
Payment, you could be assessed a charge of up to $8,500 on the Purchase Payment
withdrawn.
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•Fee Tables
•Examples
•Charges and
Other
Deductions -
Surrender
Charge
|
||
Transaction
Charges
|
There is currently no charge for a transfer. We reserve the right to charge a $25 fee for
each transfer if you make more than 12 transfers in one Contract Year.
|
•N/A
|
||
Ongoing Fees and
Expenses (annual
charges)
|
Minimum and Maximum Annual Fee Table. The table below describes the fees and
expenses that you may pay each year, depending on the options you choose. These
charges do not reflect Bonus Credits or Persistency Credits. Please refer to your
contract specifications page for information about the specific fees you will pay each
year based on the options you have elected.
|
•Fee Tables
•Examples
•Charges and
Other
Deductions
|
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Annual Fee
|
Minimum
|
Maximum
|
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Base Contract - Account Value Death
Benefit
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1.12%1
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1.57%1
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Base Contract - Guarantee of Principal
Death Benefit
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1.17%1
|
1.62%1
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Base Contract - Enhanced Guaranteed
Minimum Death Benefit
|
1.42%1
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1.87%1
|
||
Investment options (fund fees and
expenses)
|
0.48%1
|
4.08%1
|
||
Optional benefits available for an
additional charge (for a single optional
benefit, if elected)
|
0.40%1
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2.45%2
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1 As a percentage of average Account Value in the Subaccounts.
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||||
2 As an annualized percentage of the Protected Income Base.
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||||
Lowest and Highest Annual Cost Table. Because your Contract is customizable, the
choices you make affect how much you will pay. To help you understand the cost of
owning your Contract, the following table shows the lowest and highest cost you could
pay each year. This estimate assumes that you do not take withdrawals from the
Contract, which could add surrender charges that substantially increase costs.
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||||
Lowest Annual Cost: $1,879
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Highest Annual Cost: $8,062
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Assumes:
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Assumes:
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|||
•Investment of $100,000
•5% annual appreciation
•Least expensive combination of
contract class, fund fees and expenses
•No optional benefits
•No surrender charges
•No additional Purchase Payments,
transfers, or withdrawals
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•Investment of $100,000
•5% annual appreciation
•Most expensive combination of
contract class, optional benefits, fund
fees and expenses
•No surrender charges
•No additional Purchase Payments,
transfers, or withdrawals
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RISKS
|
Location in
Prospectus
|
|
Risk of Loss
|
•You can lose money by investing in this Contract, including loss of principal.
|
•Principal Risks
•Investments of
the Variable
Annuity
Account
|
Not a Short-Term
Investment
|
•This Contract is not designed for short-term investing and is not appropriate for the
investor who needs ready access to cash.
•Withdrawals may result in surrender charges. If you take a withdrawal, any surrender
charge will reduce the value of your Contract or the amount of money that you
actually receive.
•The benefits of tax deferral, long-term income, and living benefit protections mean
the Contract is more beneficial to investors with a long-term investment horizon.
•Withdrawals are subject to ordinary income tax and may be subject to tax penalties.
|
•Principal Risks
•Surrender and
Withdrawals
•Fee Tables
•Charges and
Other
Deductions
•Living Benefit
Riders
|
Risks Associated
with Investment
Options
|
•An investment in this Contract is subject to the risk of poor investment performance
of the investment options you choose. Performance can vary depending on the
performance of the investment options available under the Contract.
•Each investment option (including the fixed account option) has its own unique risks.
•You should review the investment options before making an investment decision.
|
•Principal Risks
•Investments of
the Variable
Annuity
Account
|
Insurance
Company Risks
|
•An investment in the Contract is subject to the risks related to Lincoln New York. Any
obligations (including under the fixed account option), guarantees, or benefits of the
Contract are subject to our claims-paying ability. If we experience financial distress,
we may not be able to meet our obligations to you. More information about Lincoln
New York, including our financial strength ratings, is available upon request by
calling 1-888-868-2583 or visiting www.LincolnFinancial.com.
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•Principal Risks
|
RESTRICTIONS
|
Location in
Prospectus
|
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Investments
|
•The frequency of transfers between investment options is restricted. There are also
restrictions on the minimum amount that may be transferred from a variable option
and the maximum amount that may be transferred from the fixed account option.
•We reserve the right to charge a $25 fee for each transfer if you make more than 12
transfers in one Contract Year.
•We reserve the right to remove or substitute any funds as investment options that
are available under the Contract.
•Your ability to transfer between investment options may also be restricted as a result
of Investment Requirements if you have elected an optional benefit.
|
•Principal Risks
•Investments of
the Variable
Annuity
Account
|
Optional Benefits
|
•Optional benefits may limit or restrict the investment options that you may select
under the Contract. We may change these restrictions in the future.
•Optional benefit availability may vary by selling broker-dealer.
•Excess Withdrawals may reduce the value of an optional benefit by an amount
greater than the value withdrawn or result in termination of the benefit.
•You are required to have a certain level of Contract Value for some new rider
elections.
•We may modify or stop offering an optional benefit that is currently available at any
time.
•If you elect certain optional benefits, you may be limited in the amount of Purchase
Payments that you can make (and when).
|
•The Contracts
•Living Benefit
Riders
•Appendix B -
Investment
Requirements
•Appendix C -
Discontinued
Living Benefit
Riders
|
TAXES
|
Location in
Prospectus
|
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Tax Implications
|
•Consult with a tax professional to determine the tax implications of an investment in
and payments received under this Contract.
•If you purchase the Contract through a tax-qualified plan or IRA, you do not get any
additional tax benefit under the Contract.
•Earnings on your Contract are taxed at ordinary income tax rates when you withdraw
them, and you may have to pay a penalty if you take a withdrawal before age 59½.
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•Federal Tax
Matters
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CONFLICTS OF INTEREST
|
Location in
Prospectus
|
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Investment
Professional
Compensation
|
•Your registered representative may receive compensation for selling this Contract to
you, both in the form of commissions and because we may share the revenue it
earns on this Contract with the professional's firm. (Your investment professional
may be your broker, investment adviser, insurance agent, or someone else).
•This potential conflict of interest may influence your investment professional to
recommend this Contract over another investment.
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•Distribution of
the Contracts
•Principal Risks
|
Exchanges
|
•If you already own a contract, some investment professionals may have a financial
incentive to offer you a new Contract in place of the one you own. You should only
exchange your contract if you determine, after comparing the features, fees, and
risks of both contracts, that it is better for you to purchase the new Contract rather
than continue to own your existing contract.
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•The Contracts -
Replacement
of Existing
Insurance
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Long-term growth of capital.
|
AB VPS Discovery Value Portfolio -
Class B
advised by AllianceBernstein L.P.
|
1.06%
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16.86%
|
10.51%
|
7.29%
|
Long-term growth of capital.
|
AB VPS Sustainable Global Thematic
Portfolio - Class B
advised by AllianceBernstein L.P.
|
1.17%2
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15.70%
|
13.27%
|
9.33%
|
Long-term growth of capital.
|
American Funds Global Growth Fund -
Class 2
This fund is not available in contracts
issued on or after November 15, 2010.
|
0.66%2
|
22.60%
|
13.65%
|
9.58%
|
Long-term capital growth.
|
American Funds Global Small
Capitalization Fund - Class 2
This fund is not available in contracts
issued on or after November 15, 2010.
|
0.91%2
|
16.17%
|
8.31%
|
5.78%
|
Growth of capital.
|
American Funds Growth Fund - Class 2
This fund is not available in contracts
issued on or after November 15, 2010.
|
0.59%
|
38.49%
|
18.68%
|
14.36%
|
Long-term growth of capital and income.
|
American Funds Growth-Income Fund -
Class 2
This fund is not available in contracts
issued on or after November 15, 2010.
|
0.53%
|
26.14%
|
13.36%
|
10.91%
|
Long-term growth of capital.
|
American Funds International Fund -
Class 2
This fund is not available in contracts
issued on or after November 15, 2010.
|
0.78%
|
15.84%
|
4.83%
|
3.41%
|
Long-term growth of capital.
|
ClearBridge Variable Large Cap Growth
Portfolio - Class II
advised by Legg Mason Partners Fund
Advisor, LLC
|
1.01%
|
43.66%
|
15.22%
|
N/A
|
Long-term growth of capital.
|
ClearBridge Variable Mid Cap Portfolio -
Class II
advised by Legg Mason Partners Fund
Advisor, LLC
|
1.08%
|
12.62%
|
10.46%
|
6.83%
|
Capital Appreciation. A fund of funds.
|
DWS Alternative Asset Allocation VIP
Portfolio - Class B
advised by DWS Investment
Management Americas, Inc.
|
1.21%
|
5.67%
|
5.70%
|
2.63%
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Income and capital growth consistent
with reasonable risk.
|
Fidelity® VIP Balanced Portfolio -
Service Class 2
|
0.69%
|
21.29%
|
12.16%
|
8.81%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Long-term capital appreciation.
|
Fidelity® VIP Contrafund® Portfolio -
Service Class 2
|
0.81%
|
33.12%
|
16.36%
|
11.33%
|
High total return. A fund of funds.
|
Fidelity® VIP FundsManager® 50%
Portfolio - Service Class 2
|
0.85%2
|
12.65%
|
7.36%
|
5.35%
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To achieve capital appreciation.
|
Fidelity® VIP Growth Portfolio - Service
Class 2
|
0.83%
|
35.89%
|
19.34%
|
14.51%
|
Long-term growth of capital.
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Fidelity® VIP Mid Cap Portfolio - Service
Class 2
|
0.82%
|
14.80%
|
12.17%
|
7.85%
|
To provide long-term capital
appreciation.
|
First Trust Capital Strength Hedged
Equity Portfolio - Class I
|
1.25%2
|
N/A
|
N/A
|
N/A
|
To provide capital appreciation.
|
First Trust Capital Strength Portfolio -
Class I
|
1.10%2
|
7.75%
|
N/A
|
N/A
|
To provide long-term capital
appreciation.
|
First Trust Growth Strength Portfolio -
Class I
|
1.20%2
|
N/A
|
N/A
|
N/A
|
To provide capital appreciation.
|
First Trust International Developed
Capital Strength Portfolio - Class I
|
1.20%2
|
16.90%
|
N/A
|
N/A
|
To provide total return by allocating
among dividend-paying stocks and
investment grade bonds.
|
First Trust/Dow Jones Dividend &
Income Allocation Portfolio - Class I6
|
1.19%
|
10.51%
|
7.23%
|
6.53%
|
Capital appreciation with income as a
secondary objective.
|
Franklin Allocation VIP Fund - Class 4
|
0.92%2
|
14.62%
|
7.44%
|
4.64%
|
To maximize income while maintaining
prospects for capital appreciation.
|
Franklin Income VIP Fund - Class 2
This fund is not available in contracts
issued on or after January 9, 2017.
|
0.71%2
|
8.62%
|
6.98%
|
5.01%
|
To maximize income while maintaining
prospects for capital appreciation.
|
Franklin Income VIP Fund - Class 4
This fund is not available in contracts
issued before January 9, 2017.
|
0.81%2
|
8.55%
|
6.88%
|
4.90%
|
Balance of growth of capital and income.
A fund of funds.
|
Franklin Multi-Asset Variable
Conservative Growth - Class II
advised by Legg Mason Partners Fund
Advisor, LLC
|
0.97%
|
14.28%
|
7.10%
|
N/A
|
Capital appreciation; income is a
secondary consideration.
|
Franklin Mutual Shares VIP Fund - Class
2
This fund is not available in contracts
issued on or after January 9, 2017.
|
0.93%
|
13.46%
|
7.81%
|
5.43%
|
Capital appreciation; income is a
secondary consideration.
|
Franklin Mutual Shares VIP Fund - Class
4
This fund is not available in contracts
issued before January 9, 2017.
|
1.03%
|
13.31%
|
7.71%
|
5.32%
|
To seek to achieve a high level of total
return on its assets through a
combination of capital appreciation and
current income.
|
Invesco V.I. Equally-Weighted S&P 500
Fund - Series II Shares5
|
0.59%
|
13.43%
|
13.17%
|
9.76%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Long-term growth of capital.
|
Invesco V.I. EQV International Equity
Fund - Series II Shares
|
1.15%
|
17.86%
|
8.15%
|
4.07%
|
Seeks, over a specified annual period
(an "Outcome Period"), to provide
returns that track those of the Invesco
QQQ TrustSM , Series 1 up to a cap,
while providing a buffer against losses.
A fund of funds.
|
Lincoln Hedged Nasdaq-100 Fund -
Service Class
This fund will be available on or about
May 20, 2024. Please consult your
registered representative.
|
1.20%2
|
36.33%
|
N/A
|
N/A
|
Over a specified annual period (an
"Outcome Period"), to provide returns
that track those of the S&P 500 Price
Return Index ("Index") up to a cap, while
providing a buffer against losses. A fund
of funds.
|
Lincoln Hedged S&P 500 Conservative
Fund - Service Class4
This fund will be available on or about
May 20, 2024. Please consult your
registered representative.
|
1.05%2
|
13.00%
|
N/A
|
N/A
|
Over a specified annual period (an
"Outcome Period"), to provide returns
that track those of the S&P 500 Price
Return Index ("Index") up to a cap, while
providing a buffer against losses. A fund
of funds.
|
Lincoln Hedged S&P 500 Fund - Service
Class4
This fund will be available on or about
May 20, 2024. Please consult your
registered representative.
|
1.05%2
|
16.63%
|
N/A
|
N/A
|
Seeks, over a specified annual period
(an "Outcome Period"), to provide
returns that track those of the Invesco
QQQ TrustSM , Series 1 up to a cap,
while providing a buffer against losses.
A fund of funds.
|
Lincoln Opportunistic Hedged Equity
Fund - Service Class
|
1.05%2
|
N/A
|
N/A
|
N/A
|
Long-term capital growth.
|
LVIP AllianceBernstein Large Cap
Growth Fund - Service Class
(formerly LVIP T. Rowe Price Growth
Stock Fund)
advised by Lincoln Financial Investments
Corporation
|
0.88%2
|
45.95%
|
13.04%
|
11.39%
|
Long-term capital growth and current
income by investing approximately 60%
of its assets in equity securities and the
remainder in bonds and other fixed-
income securities.
|
LVIP American Century Balanced Fund -
Service Class
(formerly American Century VP
Balanced Fund)
advised by Lincoln Financial Investments
Corporation
|
1.02%2
|
16.12%
|
8.20%
|
N/A
|
Capital growth.
|
LVIP American Century Capital
Appreciation Fund - Service Class
advised by Lincoln Financial Investments
Corporation
This fund will be available on or about
May 20, 2024. Please consult your
registered representative.
|
0.94%2
|
20.55%
|
13.09%
|
N/A
|
Capital growth; income is a secondary
consideration.
|
LVIP American Century Disciplined Core
Value Fund - Service Class
advised by Lincoln Financial Investments
Corporation
This fund will be available on or about
May 20, 2024. Please consult your
registered representative.
|
0.96%2
|
8.24%
|
9.92%
|
7.92%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Long-term total return using a strategy
that seeks to protect against U.S.
inflation.
|
LVIP American Century Inflation
Protection Fund - Service Class
advised by Lincoln Financial Investments
Corporation
This fund will be available on or about
May 20, 2024. Please consult your
registered representative.
|
0.77%2
|
3.40%
|
2.65%
|
1.90%
|
Capital growth.
|
LVIP American Century International
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
This fund will be available on or about
May 20, 2024. Please consult your
registered representative.
|
1.10%2
|
12.43%
|
8.12%
|
3.91%
|
Long-term capital growth, income is
secondary objective.
|
LVIP American Century Large Company
Value Fund - Service Class
(formerly American Century VP Large
Company Value Fund)
advised by Lincoln Financial Investments
Corporation
|
0.85%2
|
3.78%
|
10.37%
|
7.58%
|
Long-term capital growth, income is
secondary objective.
|
LVIP American Century Mid Cap Value
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
This fund will be available on or about
May 20, 2024. Please consult your
registered representative.
|
1.01%2
|
6.03%
|
10.90%
|
8.61%
|
Capital Appreciation.
|
LVIP American Century Select Mid Cap
Managed Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
1.17%2
|
9.13%
|
10.18%
|
N/A
|
Long-term capital growth.
|
LVIP American Century Ultra Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
This fund will be available on or about
May 20, 2024. Please consult your
registered representative.
|
0.90%2
|
43.27%
|
19.07%
|
14.47%
|
Long-term capital growth; income is a
secondary consideration.
|
LVIP American Century Value Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
This fund will be available on or about
May 20, 2024. Please consult your
registered representative.
|
0.86%2
|
9.02%
|
11.71%
|
8.36%
|
Long-term growth of capital. A master-
feeder fund.
|
LVIP American Global Growth Fund -
Service Class II
advised by Lincoln Financial Investments
Corporation
This fund is not available in contracts
issued before November 15, 2010.
|
1.03%
|
22.16%
|
13.24%
|
9.17%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Long-term growth of capital. A master-
feeder fund.
|
LVIP American Global Small
Capitalization Fund - Service Class II
advised by Lincoln Financial Investments
Corporation
This fund is not available in contracts
issued before November 15, 2010.
|
1.30%2
|
15.72%
|
7.88%
|
5.36%
|
Growth of capital. A master-feeder fund.
|
LVIP American Growth Fund - Service
Class II
advised by Lincoln Financial Investments
Corporation
This fund is not available in contracts
issued before November 15, 2010.
|
0.95%
|
37.99%
|
18.26%
|
13.94%
|
Long-term growth of capital and income.
A master-feeder fund.
|
LVIP American Growth-Income Fund -
Service Class II
advised by Lincoln Financial Investments
Corporation
This fund is not available in contracts
issued before November 15, 2010.
|
0.89%
|
25.72%
|
12.97%
|
10.53%
|
Long-term growth of capital. A master-
feeder fund.
|
LVIP American International Fund -
Service Class II
advised by Lincoln Financial Investments
Corporation
This fund is not available in contracts
issued before November 15, 2010.
|
1.15%
|
15.41%
|
4.45%
|
3.03%
|
Capital Appreciation.
|
LVIP Baron Growth Opportunities Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
1.15%2
|
17.81%
|
13.66%
|
9.35%
|
Reasonable income.
|
LVIP BlackRock Dividend Value
Managed Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.91%2
|
9.12%
|
9.27%
|
6.16%
|
High total investment return.
|
LVIP BlackRock Global Allocation Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.98%2
|
13.35%
|
N/A
|
N/A
|
Capital Appreciation. A fund of funds.
|
LVIP BlackRock Global Allocation
Managed Risk Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
1.18%2
|
11.25%
|
4.66%
|
2.44%
|
A balance between current income and
growth of capital, with a greater
emphasis on growth of capital. A fund of
funds.
|
LVIP BlackRock Global Growth ETF
Allocation Managed Risk Fund - Service
Class
advised by Lincoln Financial Investments
Corporation
|
0.77%2
|
11.29%
|
4.45%
|
N/A
|
To maximize real return, consistent with
preservation of real capital and prudent
investment management.
|
LVIP BlackRock Inflation Protected Bond
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.88%
|
4.81%
|
2.90%
|
1.93%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Total return through a combination of
current income and long-term capital
appreciation.
|
LVIP BlackRock Real Estate Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
1.07%2
|
12.79%
|
4.50%
|
3.59%
|
A balance between current income and
growth of capital, with a greater
emphasis on growth of capital. A fund of
funds.
|
LVIP BlackRock U.S. Growth ETF
Allocation Managed Risk Fund - Service
Class
advised by Lincoln Financial Investments
Corporation
|
0.74%2
|
11.96%
|
5.36%
|
N/A
|
Long-term growth of capital in a manner
consistent with the preservation of
capital.
|
LVIP Blended Large Cap Growth
Managed Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.92%2
|
33.81%
|
13.53%
|
9.01%
|
Capital Appreciation.
|
LVIP Blended Mid Cap Managed
Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.98%2
|
17.46%
|
9.94%
|
6.14%
|
Seeks long-term capital appreciation.
|
LVIP Channing Small Cap Value Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
1.13%
|
19.65%
|
N/A
|
N/A
|
Capital Appreciation.
|
LVIP ClearBridge Franklin Select Large
Cap Managed Volatility Fund - Service
Class
advised by Lincoln Financial Investments
Corporation
|
1.01%2
|
22.11%
|
10.71%
|
N/A
|
Long-term capital appreciation.
|
LVIP Dimensional International Core
Equity Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.87%2
|
15.72%
|
7.72%
|
N/A
|
Long-term capital appreciation. A fund
of funds.
|
LVIP Dimensional International Equity
Managed Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
1.01%
|
16.40%
|
5.24%
|
2.03%
|
Long-term capital appreciation.
|
LVIP Dimensional U.S. Core Equity 1
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.75%2
|
22.36%
|
14.59%
|
10.69%
|
Long-term capital appreciation.
|
LVIP Dimensional U.S. Core Equity 2
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.74%
|
21.35%
|
14.45%
|
N/A
|
Long-term capital appreciation. A fund
of funds.
|
LVIP Dimensional U.S. Equity Managed
Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.86%2
|
21.64%
|
12.58%
|
7.75%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Capital Appreciation. A fund of funds.
|
LVIP Fidelity Institutional AM® Select
Core Equity Managed Volatility Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.99%2
|
24.81%
|
12.84%
|
8.06%
|
Long-term capital growth.
|
LVIP Franklin Templeton Global Equity
Managed Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.98%2
|
16.95%
|
8.71%
|
4.32%
|
To maximize long-term capital
appreciation.
|
LVIP Franklin Templeton Multi-Factor
Emerging Markets Equity Fund - Service
Class
advised by Lincoln Financial Investments
Corporation
|
0.75%2
|
9.76%
|
2.86%
|
1.34%
|
To maximize long-term capital
appreciation.
|
LVIP Franklin Templeton Multi-Factor
International Equity Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.66%2
|
18.62%
|
6.47%
|
4.13%
|
To maximize long-term capital
appreciation.
|
LVIP Franklin Templeton Multi-Factor
Large Cap Equity Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.61%2
|
17.09%
|
12.53%
|
9.79%
|
To maximize long-term capital
appreciation.
|
LVIP Franklin Templeton Multi-Factor
SMID Cap Equity Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.64%2
|
15.25%
|
11.14%
|
6.89%
|
Capital appreciation. A fund of funds.
|
LVIP Global Aggressive Growth
Allocation Managed Risk Fund - Service
Class
advised by Lincoln Financial Investments
Corporation
|
1.04%2
|
13.80%
|
5.40%
|
N/A
|
A high level of current income with
some consideration given to growth of
capital. A fund of funds.
|
LVIP Global Conservative Allocation
Managed Risk Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
1.02%2
|
9.45%
|
3.97%
|
3.26%
|
A balance between a high level of
current income and growth of capital,
with a greater emphasis on growth of
capital. A fund of funds.
|
LVIP Global Growth Allocation Managed
Risk Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
1.01%2
|
13.05%
|
4.71%
|
3.46%
|
A balance between a high level of
current income and growth of capital,
with an emphasis on growth of capital. A
fund of funds.
|
LVIP Global Moderate Allocation
Managed Risk Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
1.00%2
|
11.56%
|
4.30%
|
3.30%
|
Current income while (i)maintaining a
stable value of your shares (providing
stability of net asset value) and (ii)
preserving the value of your initial
investment (preservation of capital).
|
LVIP Government Money Market Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.64%2
|
4.48%
|
1.46%
|
0.87%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Capital Appreciation.
|
LVIP Invesco Select Equity Income
Managed Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.93%2
|
11.79%
|
9.71%
|
N/A
|
To maximize total return by investing
primarily in a diversified portfolio of
intermediate- and long-term debt
securities.
|
LVIP JPMorgan Core Bond Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.74%
|
5.66%
|
1.04%
|
1.56%
|
A high level of current income; capital
appreciation is the secondary objective.
|
LVIP JPMorgan High Yield Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.93%2
|
11.49%
|
4.69%
|
3.73%
|
Capital appreciation with the secondary
goal of achieving current income by
investing in equity securities.
|
LVIP JPMorgan Mid Cap Value Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.99%
|
N/A
|
N/A
|
N/A
|
Current income and some capital
appreciation. A fund of funds.
|
LVIP JPMorgan Retirement Income Fund
- Service Class
advised by Lincoln Financial Investments
Corporation
|
0.93%2
|
11.32%
|
4.75%
|
3.68%
|
Long-term capital appreciation.
|
LVIP JPMorgan Select Mid Cap Value
Managed Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
1.03%2
|
11.80%
|
8.97%
|
5.35%
|
Capital growth over the long term.
|
LVIP JPMorgan Small Cap Core Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
1.03%
|
12.80%
|
9.12%
|
6.81%
|
High total return.
|
LVIP JPMorgan U.S. Equity Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.94%
|
26.84%
|
16.86%
|
12.15%
|
Maximum current income (yield)
consistent with a prudent investment
strategy.
|
LVIP Macquarie Bond Fund - Service
Class3
(formerly LVIP Delaware Bond Fund)
advised by Lincoln Financial Investments
Corporation
|
0.72%
|
5.57%
|
1.14%
|
1.64%
|
Total return.
|
LVIP Macquarie Diversified Floating Rate
Fund - Service Class3
(formerly LVIP Delaware Diversified
Floating Rate Fund)
advised by Lincoln Financial Investments
Corporation
|
0.88%2
|
5.31%
|
2.13%
|
1.43%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Maximum long-term total return
consistent with reasonable risk.
|
LVIP Macquarie Diversified Income Fund
- Service Class3
(formerly LVIP Delaware Diversified
Income Fund)
advised by Lincoln Financial Investments
Corporation
|
0.84%2
|
5.94%
|
1.75%
|
1.80%
|
Total return and, as a secondary
objective, high current income.
|
LVIP Macquarie High Yield Fund -
Service Class3
(formerly LVIP Delaware High Yield
Fund)
advised by Lincoln Financial Investments
Corporation
|
1.04%2
|
12.34%
|
5.19%
|
3.25%
|
Maximum total return, consistent with
reasonable risk.
|
LVIP Macquarie Limited-Term Diversified
Income Fund - Service Class3
(formerly LVIP Delaware Limited-Term
Diversified Income Fund)
advised by Lincoln Financial Investments
Corporation
|
0.83%2
|
4.68%
|
1.56%
|
1.36%
|
To maximize long-term capital
appreciation.
|
LVIP Macquarie Mid Cap Value Fund -
Service Class3
(formerly LVIP Delaware Mid Cap Value
Fund)
advised by Lincoln Financial Investments
Corporation
|
0.78%
|
10.86%
|
11.49%
|
8.24%
|
Long-term capital appreciation.
|
LVIP Macquarie SMID Cap Core Fund -
Service Class3
(formerly LVIP Delaware SMID Cap Core
Fund)
advised by Lincoln Financial Investments
Corporation
|
1.10%2
|
16.10%
|
11.91%
|
8.06%
|
To maximize long-term capital
appreciation.
|
LVIP Macquarie Social Awareness Fund -
Service Class3
(formerly LVIP Delaware Social
Awareness Fund)
advised by Lincoln Financial Investments
Corporation
|
0.80%
|
29.72%
|
15.45%
|
10.93%
|
Long-term capital appreciation.
|
LVIP Macquarie U.S. Growth Fund -
Service Class3
(formerly LVIP Delaware U.S. Growth
Fund)
advised by Lincoln Financial Investments
Corporation
|
1.02%
|
47.90%
|
18.02%
|
12.22%
|
Maximum long-term total return, with
capital appreciation as a secondary
objective.
|
LVIP Macquarie U.S. REIT Fund -
Service Class3
(formerly LVIP Delaware U.S. REIT
Fund)
advised by Lincoln Financial Investments
Corporation
|
1.13%2
|
12.24%
|
6.14%
|
5.94%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Long-term capital appreciation.
|
LVIP Macquarie Value Fund - Service
Class3
(formerly LVIP Delaware Value Fund)
advised by Lincoln Financial Investments
Corporation
|
0.98%
|
3.18%
|
7.78%
|
7.54%
|
To provide a responsible level of income
and the potential for capital appreciation.
|
LVIP Macquarie Wealth Builder Fund -
Service Class3
(formerly LVIP Delaware Wealth Builder
Fund)
advised by Lincoln Financial Investments
Corporation
|
0.96%2
|
9.64%
|
5.69%
|
4.19%
|
Capital Appreciation. A fund of funds.
|
LVIP MFS International Equity Managed
Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
1.18%2
|
13.59%
|
6.52%
|
3.94%
|
Long-term capital appreciation.
|
LVIP MFS International Growth Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
1.05%2
|
14.42%
|
9.55%
|
6.31%
|
Capital Appreciation.
|
LVIP MFS Value Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.87%2
|
7.80%
|
11.10%
|
8.30%
|
Current income consistent with the
preservation of capital.
|
LVIP Mondrian Global Income Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.90%2
|
3.76%
|
-1.16%
|
0.01%
|
Long-term capital appreciation as
measured by the change in the value of
fund shares over a period of three years
or longer.
|
LVIP Mondrian International Value Fund
- Service Class
advised by Lincoln Financial Investments
Corporation
|
1.00%2
|
19.81%
|
5.77%
|
3.19%
|
Long-term growth of capital. A fund of
funds.
|
LVIP Multi-Manager Global Equity
Managed Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
1.14%2
|
25.58%
|
10.25%
|
N/A
|
To seek a high level of current income
consistent with preservation of capital.
|
LVIP PIMCO Low Duration Bond Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.93%2
|
4.61%
|
1.04%
|
N/A
|
To match as closely as practicable,
before fees and expenses, the
performance of the Bloomberg U.S.
Aggregate Index.
|
LVIP SSGA Bond Index Fund - Service
Class
advised by Lincoln Financial Investments
Corporation
|
0.62%2
|
5.03%
|
0.52%
|
1.23%
|
A high level of current income, with
some consideration given to growth of
capital. A fund of funds.
|
LVIP SSGA Conservative Index
Allocation Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.76%2
|
10.46%
|
5.02%
|
3.83%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
To provide investment results that,
before fees and expenses, correspond
generally to the total return of the MSCI
Emerging Markets Index that tracks
performance of emerging market equity
securities.
|
LVIP SSGA Emerging Markets Equity
Index Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.75%2
|
8.56%
|
2.48%
|
N/A
|
Long-term growth of capital. A fund of
funds.
|
LVIP SSGA Global Tactical Allocation
Managed Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.84%2
|
13.22%
|
6.02%
|
3.65%
|
To approximate as closely as practicable,
before fees and expenses, the
performance of a broad market index of
non-U.S. foreign securities.
|
LVIP SSGA International Index Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.64%2
|
17.27%
|
7.70%
|
3.76%
|
Capital Appreciation. A fund of funds.
|
LVIP SSGA International Managed
Volatility Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.88%2
|
17.15%
|
4.68%
|
N/A
|
Capital Appreciation. A fund of funds.
|
LVIP SSGA Large Cap Managed Volatility
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.72%2
|
24.13%
|
12.94%
|
8.64%
|
Seek to approximate as closely as
practicable, before fees and expenses,
the performance of a broad market index
that emphasizes stocks of mid-sized
U.S. companies.
|
LVIP SSGA Mid-Cap Index Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.60%2
|
15.75%
|
11.94%
|
N/A
|
A balance between a high level of
current income and growth of capital,
with a greater emphasis on growth of
capital. A fund of funds.
|
LVIP SSGA Moderate Index Allocation
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.76%
|
13.28%
|
7.11%
|
5.07%
|
A balance between high level of current
income and growth of capital, with a
greater emphasis on growth of capital. A
fund of funds.
|
LVIP SSGA Moderately Aggressive Index
Allocation Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.76%
|
14.54%
|
7.77%
|
5.45%
|
To approximate as closely as practicable,
before fees and expenses, the total rate
of return of common stocks publicly
traded in the United States, as
represented by the S&P 500 Index.
|
LVIP SSGA S&P 500 Index Fund -
Service Class4
advised by Lincoln Financial Investments
Corporation
|
0.48%
|
25.70%
|
15.12%
|
11.49%
|
To provide investment results that,
before fees and expenses, correspond
generally to the price and yield
performance of an index that tracks the
short-term U.S. corporate bond market.
|
LVIP SSGA Short-Term Bond Index Fund
- Service Class
advised by Lincoln Financial Investments
Corporation
|
0.61%2
|
4.91%
|
1.62%
|
N/A
|
To approximate as closely as practicable,
before fees and expenses, the
performance of the Russell 2000®
Index, which emphasizes stocks of small
U.S. companies.
|
LVIP SSGA Small-Cap Index Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.63%2
|
16.21%
|
9.25%
|
6.47%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Capital Appreciation. A fund of funds.
|
LVIP SSGA SMID Cap Managed Volatility
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.86%2
|
13.41%
|
6.71%
|
3.95%
|
A high level of current income, with
some consideration given to growth of
capital. A fund of funds.
|
LVIP Structured Conservative Allocation
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.85%
|
9.99%
|
4.80%
|
3.71%
|
A balance between a high level of
current income and growth of capital,
with an emphasis on growth of capital. A
fund of funds.
|
LVIP Structured Moderate Allocation
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.82%
|
12.81%
|
6.86%
|
4.96%
|
A balance between high level of current
income and growth of capital, with a
greater emphasis on growth of capital. A
fund of funds.
|
LVIP Structured Moderately Aggressive
Allocation Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.84%
|
13.98%
|
7.42%
|
5.28%
|
The highest total return over time
consistent with an emphasis on both
capital growth and income. A fund of
funds.
|
LVIP T. Rowe Price 2020 Fund - Service
Class
advised by Lincoln Financial Investments
Corporation
This fund is not available in contracts
issued on or after June 30, 2009.
|
0.91%2
|
13.27%
|
7.15%
|
4.64%
|
The highest total return over time
consistent with an emphasis on both
capital growth and income. A fund of
funds.
|
LVIP T. Rowe Price 2030 Fund - Service
Class
advised by Lincoln Financial Investments
Corporation
This fund is not available in contracts
issued on or after June 30, 2009.
|
0.93%2
|
15.84%
|
8.80%
|
5.20%
|
The highest total return over time
consistent with an emphasis on both
capital growth and income. A fund of
funds.
|
LVIP T. Rowe Price 2040 Fund - Service
Class
advised by Lincoln Financial Investments
Corporation
This fund is not available in contracts
issued on or after June 30, 2009.
|
0.95%2
|
18.89%
|
10.44%
|
5.85%
|
To maximize capital appreciation.
|
LVIP T. Rowe Price Structured Mid-Cap
Growth Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.97%2
|
20.87%
|
13.22%
|
10.54%
|
Capital appreciation. A fund of funds.
|
LVIP U.S. Aggressive Growth Allocation
Managed Risk Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
1.06%2
|
15.52%
|
6.37%
|
N/A
|
High level of current income and growth
of capital, with an emphasis on growth
of capital. A fund of funds.
|
LVIP U.S. Growth Allocation Managed
Risk Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
1.04%2
|
14.72%
|
5.88%
|
N/A
|
Total return consistent with the
preservation of capital. A fund of funds.
|
LVIP Vanguard Bond Allocation Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.62%
|
5.73%
|
0.33%
|
1.02%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Long-term capital appreciation. A fund
of funds.
|
LVIP Vanguard Domestic Equity ETF
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.57%2
|
24.91%
|
14.55%
|
10.81%
|
Long-term capital appreciation. A fund
of funds.
|
LVIP Vanguard International Equity ETF
Fund - Service Class
advised by Lincoln Financial Investments
Corporation
|
0.59%2
|
15.07%
|
6.84%
|
3.74%
|
Capital growth.
|
LVIP Wellington Capital Growth Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.95%2
|
38.35%
|
16.68%
|
13.63%
|
Long-term capital appreciation.
|
LVIP Wellington SMID Cap Value Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
1.04%2
|
16.95%
|
12.17%
|
7.44%
|
Maximize total return.
|
LVIP Western Asset Core Bond Fund -
Service Class
advised by Lincoln Financial Investments
Corporation
|
0.78%
|
6.19%
|
0.79%
|
N/A
|
Long-term capital appreciation.
|
Macquarie VIP Emerging Markets Series
- Service Class3
(formerly Delaware VIP® Emerging
Markets Series)
advised by Delaware Management
Company
|
1.48%2
|
13.45%
|
3.87%
|
2.38%
|
Capital Appreciation.
|
Macquarie VIP Small Cap Value Series -
Service Class3
(formerly Delaware VIP® Small Cap
Value Series)
advised by Delaware Management
Company
|
1.08%
|
9.10%
|
9.87%
|
6.77%
|
Capital Appreciation.
|
MFS® VIT Growth Series - Service Class
advised by Massachusetts Financial
Services Company
|
0.98%2
|
35.51%
|
15.59%
|
12.69%
|
Total return.
|
MFS® VIT Total Return Series - Service
Class
advised by Massachusetts Financial
Services Company
|
0.86%2
|
10.22%
|
8.27%
|
6.27%
|
Total return.
|
MFS® VIT Utilities Series - Service Class
advised by Massachusetts Financial
Services Company
|
1.04%2
|
-2.33%
|
8.05%
|
6.13%
|
Growth of capital.
|
Neuberger Berman AMT Mid Cap
Intrinsic Value Portfolio - I Class
This fund is not available in contracts
issued on or after June 4, 2007.
|
1.02%
|
11.00%
|
8.63%
|
6.13%
|
Maximum real return, consistent with
prudent investment management.
|
PIMCO VIT CommodityRealReturn®
Strategy Portfolio - Advisor Class
advised by Pacific Investment
Management Company, LLC
This fund is not available in contracts
issued on or after January 9, 2017.
|
1.58%2
|
-7.93%
|
8.46%
|
-0.90%
|
Investment Objective
|
Fund and
Adviser/Sub-adviser1
|
Current Expenses
|
Average Annual Total
Returns (as of 12/31/2023)
|
||
1 year
|
5 year
|
10 year
|
|||
Balanced investment composed of a
well-diversified portfolio of stocks and
bonds which produce both capital
growth and current income.
|
Putnam VT George Putnam Balanced
Fund - Class IB
|
0.92%
|
19.90%
|
10.43%
|
8.03%
|
Capital growth and current income.
|
Putnam VT Large Cap Value Fund - Class
IB
|
0.82%
|
15.67%
|
14.50%
|
10.26%
|
Long-term capital appreciation.
|
Putnam VT Sustainable Future Fund -
Class IB
|
1.07%2
|
28.52%
|
12.28%
|
8.44%
|
Long-term capital appreciation.
|
Putnam VT Sustainable Leaders Fund -
Class IB
|
0.90%
|
26.11%
|
16.09%
|
12.59%
|
High current income consistent with
preservation of capital; capital
appreciation is a secondary objective.
|
Templeton Global Bond VIP Fund - Class
2
This fund is not available in contracts
issued on or after January 9, 2017.
|
0.75%2
|
2.88%
|
-2.13%
|
-0.66%
|
Long-term capital growth.
|
Templeton Growth VIP Fund - Class 2
This fund is not available in contracts
issued on or after June 4, 2007.
|
1.12%2
|
21.01%
|
6.47%
|
3.24%
|
Group 1
Investments must be at least 30% of Contract Value or Account Value
|
Group 2
Investments cannot exceed 70% of Contract Value or Account Value
|
LVIP American Century Inflation Protection Fund
LVIP BlackRock Inflation Protected Bond Fund
LVIP JPMorgan Core Bond Fund
LVIP Macquarie Bond Fund
LVIP Macquarie Diversified Floating Rate Fund
LVIP Macquarie Diversified Income Fund
LVIP Macquarie Limited-Term Diversified Income Fund
LVIP Mondrian Global Income Fund
LVIP PIMCO Low Duration Bond Fund
LVIP SSGA Bond Index Fund
LVIP Vanguard Bond Allocation Fund
LVIP Western Asset Core Bond Fund
Templeton Global Bond VIP Fund
|
All other Subaccounts except as described below.
|
Group 1
Investments must be at least 20% of Contract
Value or Account Value
|
Group 2
Investments cannot exceed 80% of Contract
Value or Account Value
|
Group 3
Investments cannot exceed 10% of Contract
Value or Account Value
|
LVIP American Century Inflation Protection Fund
LVIP BlackRock Inflation Protected Bond Fund
LVIP JPMorgan Core Bond Fund
LVIP Macquarie Bond Fund
LVIP Macquarie Diversified Floating Rate Fund
LVIP Macquarie Diversified Income Fund
LVIP Macquarie Limited-Term Diversified Income
Fund
LVIP Mondrian Global Income Fund (not available
for riders purchased on or after May 21, 2018)
LVIP PIMCO Low Duration Bond Fund
LVIP SSGA Bond Index Fund
LVIP SSGA Short-Term Bond Index Fund
LVIP Vanguard Bond Allocation Fund
LVIP Western Asset Core Bond Fund
|
LVIP American Century Select Mid Cap Managed
Volatility Fund
LVIP BlackRock Dividend Value Managed
Volatility Fund
LVIP BlackRock Global Allocation Managed Risk
Fund
LVIP BlackRock Global Growth ETF Allocation
Managed Risk 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 ClearBridge Franklin Select Large Cap
Managed Volatility Fund
LVIP Dimensional International Equity Managed
Volatility 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 Moderate Allocation Managed Risk
Fund
LVIP Invesco Select Equity Income Managed
Volatility Fund
LVIP JPMorgan Select Mid Cap Value Managed
Volatility Fund
LVIP MFS International Equity Managed Volatility
Fund
LVIP Multi-Manager Global Equity Managed
Volatility Fund
LVIP SSGA Global Tactical Allocation Managed
Volatility Fund
LVIP SSGA International Managed Volatility Fund
LVIP SSGA Large Cap Managed Volatility Fund
LVIP SSGA SMID Cap Managed Volatility Fund
LVIP U.S. Aggressive Growth Allocation Managed
Risk Fund
LVIP U.S. Growth Allocation Managed Risk Fund
|
No subaccounts at this time.
|
Group 1
Investments must be at least 20% of Contract Value or Account Value.
|
Group 2
Investments cannot exceed 80% of Contract Value or Account Value.
|
LVIP American Century Inflation Protection Fund
LVIP BlackRock Inflation Protected Bond Fund
LVIP JPMorgan Core Bond Fund
LVIP Macquarie Bond Fund
LVIP Macquarie Diversified Floating Rate Fund
LVIP Macquarie Diversified Income Fund
LVIP Macquarie Limited-Term Diversified Income Fund
LVIP PIMCO Low Duration Bond Fund
LVIP SSGA Bond Index Fund
LVIP SSGA Short-Term Bond Index Fund
LVIP Vanguard Bond Allocation Fund
LVIP Western Asset Core Bond Fund
|
AB VPS Discovery Value Portfolio
American Funds Global Growth Fund
American Funds Growth Fund
American Funds Growth-Income Fund
American Funds International Fund
ClearBridge Variable Large Cap Growth Portfolio
Fidelity® VIP Balanced Portfolio
Fidelity®VIP Contrafund®Portfolio
Fidelity®VIP FundsManager® 50% Portfolio
Fidelity®VIP Mid Cap Portfolio
First Trust Capital Strength Portfolio
First Trust Growth Strength Portfolio
First Trust International Developed Capital Strength Portfolio
First Trust/Dow Jones Dividend & Income Allocation Portfolio
Franklin Allocation VIP Fund
Franklin Income VIP Fund
Franklin Multi-Asset Variable Conservative Growth Fund
Franklin Mutual Shares VIP Fund
Invesco V.I. Equally-Weighted S&P 500 Fund
Invesco V.I. EQV International Equity Fund
Lincoln Hedged S&P 500 Conservative Fund
Lincoln Hedged S&P 500 Fund
Lincoln Opportunistic Hedged Equity Fund
LVIP AllianceBernstein Large Cap Growth Fund
LVIP American Century Balanced Fund
LVIP American Century Capital Appreciation Fund
LVIP American Century Disciplined Core Value Fund
LVIP American Century International Fund
LVIP American Century Large Company Value Fund
LVIP American Century Mid Cap Value Fund
LVIP American Century Ultra Fund
LVIP American Century Value Fund
LVIP American Global Growth Fund
LVIP American Growth Fund
LVIP American Growth-Income Fund
LVIP American International Fund
LVIP Baron Growth Opportunities Fund
LVIP BlackRock Global Allocation Fund
LVIP BlackRock Global Allocation Managed Risk Fund
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund
LVIP Channing Small Cap Value Fund
LVIP Dimensional International Core Equity Fund
LVIP Dimensional U.S. Core Equity 1 Fund
LVIP Dimensional U.S. Core Equity 2 Fund
LVIP Franklin Templeton Multi-Factor International Equity Fund
LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund
LVIP Franklin Templeton Multi-Factor SMID Cap Equity 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 Moderate Allocation Managed Risk Fund
LVIP Government Money Market Fund
LVIP JPMorgan High Yield Fund
LVIP JPMorgan Mid Cap Value Fund
LVIP JPMorgan Retirement Income Fund
LVIP JPMorgan Small Cap Core Fund
|
Group 1
Investments must be at least 20% of Contract Value or Account Value.
|
Group 2
Investments cannot exceed 80% of Contract Value or Account Value.
|
LVIP JPMorgan U.S. Equity Fund
LVIP Macquarie High Yield Fund
LVIP Macquarie Mid Cap Value Fund
LVIP Macquarie SMID Cap Core Fund
LVIP Macquarie Social Awareness Fund
LVIP Macquarie U.S. Growth Fund
LVIP Macquarie Value Fund
LVIP Macquarie Wealth Builder Fund
LVIP MFS International Growth Fund
LVIP MFS Value Fund
LVIP Mondrian International Value Fund
LVIP SSGA Conservative Index Allocation Fund
LVIP SSGA Global Tactical Allocation Managed Volatility Fund
LVIP SSGA International Index Fund
LVIP SSGA Mid-Cap Index Fund
LVIP SSGA Moderate Index Allocation Fund
LVIP SSGA Moderately Aggressive Index Allocation Fund
LVIP SSGA S&P 500 Index Fund
LVIP SSGA Small-Cap Index Fund
LVIP Structured Conservative Allocation Fund
LVIP Structured Moderate Allocation Fund
LVIP Structured Moderately Aggressive Allocation 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
Macquarie VIP Small Cap Value Series
MFS®VIT Growth Series
MFS® VIT Total Return Series
Putnam VT George Putnam Balanced Fund
Putnam VT Large Cap Value Fund
Putnam VT Sustainable Leaders Fund
|
Group 1
Investments must be at least 30% of Contract
Value or Account Value
|
Group 2
Investments cannot exceed 70% of Contract
Value or Account Value
|
Group 3
Investments cannot exceed 10% of Contract
Value or Account Value
|
LVIP American Century Inflation Protection Fund
LVIP BlackRock Inflation Protected Bond Fund
LVIP JPMorgan Core Bond Fund
LVIP Macquarie Bond Fund
LVIP Macquarie Diversified Floating Rate Fund
LVIP Macquarie Diversified Income Fund
LVIP Macquarie Limited-Term Diversified Income
Fund
LVIP Mondrian Global Income Fund
LVIP PIMCO Low Duration Bond Fund
LVIP SSGA Bond Index Fund
LVIP SSGA Short-Term Bond Index Fund
LVIP Vanguard Bond Allocation Fund
LVIP Western Asset Core Bond Fund
|
AB VPS Discovery Value Portfolio
American Funds Global Growth Fund
American Funds Growth Fund
American Funds Growth-Income Fund
American Funds International Fund
ClearBridge Variable Large Cap Growth Portfolio
Fidelity® VIP Balanced Portfolio
Fidelity® VIP Contrafund® Portfolio
Fidelity® VIP FundsManager® 50% Portfolio
Fidelity® VIP Mid Cap Portfolio
First Trust Capital Strength Portfolio
First Trust Growth Strength Portfolio
First Trust International Developed Capital
Strength Portfolio
First Trust/Dow Jones Dividend & Income
Allocation Portfolio
Franklin Allocation VIP Fund
Franklin Income VIP Fund
Franklin Multi-Asset Variable Conservative
Growth Fund
Franklin Mutual Shares VIP Fund
Invesco V.I. Equally-Weighted S&P 500 Fund
Invesco V.I. EQV International Equity Fund
LVIP AllianceBernstein Large Cap Growth Fund
LVIP American Century Balanced Fund
LVIP American Century Capital Appreciation Fund
LVIP American Century Disciplined Core Value
Fund
LVIP American Century International Fund
LVIP American Century Large Company Value
Fund
LVIP American Century Mid Cap Value Fund
LVIP American Century Ultra Fund
LVIP American Century Value Fund
LVIP American Global Growth Fund
LVIP American Growth Fund
LVIP American Growth-Income Fund
LVIP American International Fund
LVIP Baron Growth Opportunities Fund
LVIP BlackRock Global Allocation Fund
LVIP Channing Small Cap Value Fund
|
AB VPS Sustainable Global Thematic Portfolio
American Funds Global Small Capitalization Fund
DWS Alternative Asset Allocation VIP Portfolio
LVIP American Global Small Capitalization Fund
LVIP BlackRock Real Estate Fund
LVIP Franklin Templeton Multi-Factor Emerging
Markets Equity Fund
LVIP Macquarie U.S. REIT Fund
LVIP SSGA Emerging Markets Equity Index Fund
Macquarie VIP Emerging Markets Series
MFS® VIT Utilities Series
|
Group 1
Investments must be at least 30% of Contract
Value or Account Value
|
Group 2
Investments cannot exceed 70% of Contract
Value or Account Value
|
Group 3
Investments cannot exceed 10% of Contract
Value or Account Value
|
LVIP Dimensional International Core Equity Fund
LVIP Dimensional U.S. Core Equity 1 Fund
LVIP Dimensional U.S. Core Equity 2 Fund
LVIP Franklin Templeton Multi-Factor
International Equity Fund
LVIP Franklin Templeton Multi-Factor Large Cap
Equity Fund
LVIP Franklin Templeton Multi-Factor SMID Cap
Equity Fund
LVIP Government Money Market Fund
LVIP JPMorgan High Yield Fund
LVIP JPMorgan Mid Cap Value Fund
LVIP JPMorgan Retirement Income Fund
LVIP JPMorgan Small Cap Core Fund
LVIP JPMorgan U.S. Equity Fund
LVIP Macquarie High Yield Fund
LVIP Macquarie Mid Cap Value Fund
LVIP Macquarie SMID Cap Core Fund
LVIP Macquarie Social Awareness Fund
LVIP Macquarie U.S. Growth Fund
LVIP Macquarie Value Fund
LVIP Macquarie Wealth Builder Fund
LVIP MFS International Growth Fund
LVIP MFS Value Fund
LVIP Mondrian International Value Fund
LVIP SSGA Conservative Index Allocation Fund
LVIP SSGA International Index Fund
LVIP SSGA Mid-Cap Index Fund
LVIP SSGA Moderate Index Allocation Fund
LVIP SSGA Moderately Aggressive Index
Allocation Fund
LVIP SSGA S&P 500 Index Fund
LVIP SSGA Small-Cap Index Fund
LVIP Structured Conservative Allocation Fund
LVIP Structured Moderate Allocation Fund
LVIP Structured Moderately Aggressive
Allocation Fund
LVIP T. Rowe Price Structured Mid-Cap Growth
Fund
LVIP Vanguard Domestic Equity ETF Fund
LVIP Vanguard International Equity ETF Fund
LVIP Wellington Capital Growth Fund
LVIP Wellington SMID Cap Value Fund
Macquarie VIP Small Cap Value Series
MFS® VIT Growth Series
MFS® VIT Total Return Series
Putnam VT George Putnam Balanced Fund
Putnam VT Large Cap Value Fund
Putnam VT Sustainable Leaders Fund
|
Group 1
Investments must be at least 30% of Contract
Value or Account Value
|
Group 2
Investments cannot exceed 70% of Contract
Value or Account Value
|
Group 3
Investments cannot exceed 10% of Contract
Value or Account Value
|
LVIP American Century Inflation Protection Fund
LVIP BlackRock Inflation Protected Bond Fund
LVIP JPMorgan Core Bond Fund
LVIP Macquarie Bond Fund
LVIP Macquarie Diversified Floating Rate Fund
LVIP Macquarie Diversified Income Fund
LVIP Macquarie Limited-Term Diversified Income
Fund
LVIP Mondrian Global Income Fund
LVIP PIMCO Low Duration Bond Fund
LVIP SSGA Bond Index Fund
LVIP SSGA Short-Term Bond Index Fund
LVIP Vanguard Bond Allocation Fund
LVIP Western Asset Core Bond Fund
|
All other Subaccounts offered under the
Contract, except for Subaccounts in Group 3,
and as described below.
|
AB VPS Sustainable Global Thematic Portfolio
DWS Alternative Asset Allocation VIP Portfolio
LVIP BlackRock Real Estate Fund
LVIP Franklin Templeton Multi-Factor Emerging
Markets Equity Fund
LVIP Macquarie U.S. REIT Fund
LVIP SSGA Emerging Markets Equity Index Fund
Macquarie VIP Emerging Markets Series
MFS® VIT Utilities Series
|