11/12/2025 | Press release | Distributed by Public on 11/12/2025 10:16
|
Lincoln Financial Group 1301 S. Harrison Street Fort Wayne, IN 46801 |
November 12, 2025
Securities and Exchange Commission
Division of Investment Management
Judiciary Plaza
450 Fifth Street, N.W.
Washington, D.C. 20549
Re: Lincoln Variable Insurance Products Trust (the "Registrant")
(File Number: 811-08090)
Ladies and Gentlemen:
Pursuant to Rule 17g-1 under the Investment Company Act of 1940, the Registrant hereby files with the Securities and Exchange Commission certain information concerning its bonding coverage for officers and employees of the Registrant.
This filing contains the following exhibits:
| A. |
A copy of the current bond; |
| B. |
A copy of the resolution of a majority of the Board of Trustees, including a majority of the Board of Trustees who are not "interested persons", approving the form and amount of the bond; |
| C. |
A statement as to the current period for which premiums have been paid. |
Sincerely,
|
/s/James Hoffmayer |
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|
James Hoffmayer |
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| Chief Accounting Officer |
| October 28, 2025 | Fidelity / Crime Division | |
| 28 Liberty Street Ste 3610, Ste 3610 | ||
| Colleen Nitowski | NEW YORK, NY 10005 | |
| Willis Towers Watson Northeast, Inc. | www.CrimeInsurance.com | |
| 200 Liberty Street | 2125100117 | |
| New York, NY 10006 |
| Re: |
Lincoln Variable Insurance Products Trust |
|
Financial Institution - Investment Company Bond Binder & Invoice Letter |
Dear Colleen,
Thank you for the order! Per your instructions, coverage is bound per the terms and conditions set forth below. Please consider this letter as our invoice.
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FINANCIAL INSTITUTION - INVESTMENT COMPANY BOND |
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| NAMED INSURED: | Lincoln Variable Insurance Products Trust | |
| ADDRESS: |
1301 S Harrison Street Fort Wayne, IN 46802 |
|
| BOND NUMBER: | FS 5858703 19 | |
| EFFECTIVE DATES: | 12:01 A.M. on October 31, 2025 to 12:01 A.M. on October 31, 2026 | |
| ISSUING COMPANY: | Great American Insurance Company | |
|
A.M. Best Rated "A+" (Superior) Class XV Standard & Poor's Rated "A+" (Strong) Admitted in all 50 States & Canada |
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| POLICY FORM: |
Standard Great American Investment Company Bond (Ed. 11/16) Discovery Form |
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|
INSURING AGREEMENT |
SINGLE LOSS LIMIT |
DEDUCTIBLE AMOUNT |
||||
| A - Fidelity | $ 3,500,000 | $ 0 | ||||
| B - On Premises | $ 3,500,000 | $ 50,000 | ||||
| C - In Transit | $ 3,500,000 | $ 50,000 | ||||
| D - Forgery or Alteration | $ 3,500,000 | $ 50,000 | ||||
| E - Securities | $ 3,500,000 | $ 50,000 | ||||
| F - Counterfeit Currency | $ 3,500,000 | $ 50,000 | ||||
| G - Stop Payment | $ 100,000 | $ 5,000 | ||||
| H - Uncollectable Items of Deposit | $ 100,000 | $ 5,000 | ||||
| I - Audit Expense | $ 100,000 | $ 5,000 | ||||
| J - Telefacsimile Transmissions | $ 3,500,000 | $ 50,000 | ||||
| K - Unauthorized Signatures | $ 100,000 | $ 5,000 | ||||
| www.CrimeInsurance.com | Page 1 of 8 | www.GreatAmericanInsuranceGroup.com |
|
INSURING AGREEMENT |
SINGLE LOSS LIMIT |
DEDUCTIBLE AMOUNT |
||||||
| L - Computer Systems | $ 3,500,000 | $ 50,000 | ||||||
| M - Automated Phone Systems | $ 3,500,000 | $ 50,000 | ||||||
| N - Fraudulent Transfer Instructions | $ 3,500,000 | $ 50,000 | ||||||
| TOTAL PREMIUM: | $ 7,100 | |||
| COMMISSION PAYABLE: | 0 % |
(Commission Payable on Total Premium) |
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|
NET PREMIUM DUE: FORMS: |
$ 7,100.00 |
(Due Within 45 Days of the Effective Date) |
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| SEQ |
FORM # |
DESCRIPTION | ||
| 1 | 0790FIC | Great American Insurance Fidelity & Crime Policy Cover | ||
| 2 | SDM683 | Important Notice Fidelity Crime Division Claims | ||
| 3 | SDM706 | Important Notice Indiana - To Obtain Information Or To Make A Complaint | ||
| 4 | FI7510 |
Investment Company Bond Dec Page Insured's Offices Not Covered N/A |
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| 5 | FI7511 | Investment Company Bond Insuring Agreements | ||
| 6 | FI8801 | Forms and Riders Schedule | ||
| 7 | FI7344 |
General Rider - REVISION TO INSURING AGREEMENTA A It is agreed that: 1. The attached Bond is amended by deleting the wording of Insuring Agreement (A) entitled "FIDELITY" and replacing it with the following: (A) FIDELITY Loss resulting from any dishonest or fraudulent act(s), including Larceny or Embezzlement committed by an Employee, committed anywhere and whether committed alone or in collusion with others, including loss of Property resulting from such acts of an Employee, which Property is held by the Insured for any purpose or in any capacity and whether or so held gratuitously or not and whether or not the Insured is liable therefore. Dishonest or fraudulent act(s) as used in this Insuring Agreement shall mean only dishonest or fraudulent act(s) committed by such Employee with the intent: (a) to cause the Insured to sustain such loss; or (b) to obtain financial benefit for the Employee, or for any other person or organization intended by the Employee to receive such benefit, other than salaries, commissions, fees, bonuses, promotions, awards, profit sharing, pension or other employee benefits earned in the normal course of business. |
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| 8 | FI7344 |
General Rider - INSURED It is agreed that: 1. At the request of the Insured, the Underwriter adds to the list of Insured under the attached bond the following: |
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| www.CrimeInsurance.com | Page 2 of 8 | www.GreatAmericanInsuranceGroup.com |
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SEQ |
FORM # |
DESCRIPTION |
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Lincoln Hedged Nasdaq-100 Fund Lincoln Hedged S&P 500 Conservative Fund 4 Lincoln Hedged S&P 500 Fund 4 Lincoln Opportunistic Hedged Equity Fund LVIP AllianceBernstein Large Cap Growth Fund LVIP American Balanced Allocation Fund LVIP American Century Balanced Fund LVIP American Century Capital Appreciation Fund LVIP American Century Disciplined Core Value Fund LVIP American Century Inflation Protection Fund LVIP American Century International Fund LVIP American Century Large Company Value Fund LVIP American Century Mid Cap Value Fund LVIP American Century Select Mid Cap Managed Volatility Fund LVIP American Century Ultra Fund LVIP American Century Value 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 Managed Risk Fund LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LVIP BlackRock Inflation Protected Bond Fund LVIP BlackRock 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 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 Franklin Templeton Multi-Factor Emerging Markets Equity 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 Invesco Select Equity Income Managed Volatility Fund LVIP JPMorgan Core Bond Fund LVIP JPMorgan High Yield Fund |
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| www.CrimeInsurance.com | Page 3 of 8 | www.GreatAmericanInsuranceGroup.com |
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SEQ |
FORM # |
DESCRIPTION |
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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 Macquarie Bond Fund LVIP Macquarie Diversified Floating Rate Fund LVIP Macquarie Diversified Income Fund LVIP Macquarie High Yield Fund LVIP Macquarie Limited-Term Diversified Income 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 U.S. REIT Fund LVIP Macquarie Value Fund LVIP Macquarie Wealth Builder Fund LVIP MFS International Equity Managed Volatility Fund LVIP MFS International Growth Fund LVIP MFS Value Fund LVIP Mondrian Global Income Fund LVIP Mondrian International Value 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 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 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 SMID Cap Managed Volatility Fund LVIP Structured Conservative Allocation Fund LVIP Structured Moderate Allocation Fund LVIP Structured Moderately Aggressive 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 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 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 |
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| www.CrimeInsurance.com | Page 4 of 8 | www.GreatAmericanInsuranceGroup.com |
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SEQ |
FORM # |
DESCRIPTION |
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9 |
FI7344 |
General Rider - EXCLUDE ALL NON-FUNGIBLE TOKENS In consideration of the premium charged, it is agreed that the Bond is amended as follows: 1. This Rider amends Exclusions to include the following: It is agreed that this Bond does not afford coverage under any of the Insuring Agreements for any loss, damage, claim, occurrence, or suit that arises out of, is in any way related to, or involves, in whole or in part, any Non-Fungible Token. All coverage for Non-Fungible Tokens is excluded from all Insuring Agreements. 2. Definitions is amended to include: Non-Fungible Token, also known as "NFT," means any unique digital identifier connected to any digital ledger technology which may be used to certify authenticity or ownership of anything, including but not limited to any digital, tangible, or intangible item, but cannot be substituted or exchanged for any similar item. However, the definition of Non-Fungible Token does not mean or include Cryptocurrency. Cryptocurrency means a digital or electronic medium of exchange, operating independently of a central bank, in which encryption techniques are used to regulate the generation of units and to verify the transfer of such units from one person to another. |
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|
10 |
FI7344 |
General Rider - CONFIDENTIAL INFORMATION It is agreed that: 1. CONDITIONS AND LIMITATIONS, Section 2. Exclusions is amended to include: Confidential Information: Loss resulting from: Theft, disappearance, destruction, disclosure, access, download, or use of any personal or confidential information including, but not limited to, social security, driver's license, or other similar information, health information, credit information, credit card information, banking information, financial information, trade secrets, patents, processing methods, customer lists, intellectual property, or any other non-public personal or confidential information, unless such theft, disappearance, destruction, or disclosure subsequently results in a direct loss that is otherwise covered under one or more Insuring Agreements of this Bond. For purposes of coverage that may be attached to the Bond by Rider which pertains to Computer Systems, confidential information cannot itself be the Property transferred. A loss otherwise covered under the Computer Systems Rider (if attached) shall not be excluded by the fact that confidential information was used to gain access to your computer system or to the computer system of your financial institution in order to cause the fraudulent transfer. |
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|
11 |
FI7344 |
General Rider - DESTRUCTION OF DATA OR PROGRAMS BY HACKER It is agreed that: 1. The attached Bond is amended to include the following additional Insuring Agreement: Loss resulting directly from the malicious destruction of, or damage to. Electronic Data or Computer Programs owned by the Insured or for which the Insured is legally liable while stored within a Computer System that is owned or operated by those named as Insured. The liability of the Underwriter shall be limited to the cost of duplication of such Electronic Data or Computer Programs from other Electronic Data or Computer Programs, which shall have been |
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| www.CrimeInsurance.com | Page 5 of 8 | www.GreatAmericanInsuranceGroup.com |
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SEQ |
FORM # |
DESCRIPTION |
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furnished by the Insured. In the event, however, that destroyed or damaged Computer Programs cannot be duplicated from other Computer Programs, the Underwriter will pay the cost incurred for computer time, computer programmers, consultants or other technical specialists as is reasonably necessary to restore the Computer Programs to substantially the previous level of operational capability. Additional Definitions: "Electronic Data" means facts or information converted to a form usable in a Computer System by computer Programs and which is stored on magnetic tapes or disks or optical storage disks or other bulk media. 2. The Limit of Liability for coverage provided by this Rider shall be $3,500,000. 3. The Underwriter shall be liable hereunder for the amount by which one loss shall be in excess of $50,000 (herein called the Deductible Amount) but not in excess of the Limit of Liability stated above. |
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|
12 |
FI7344 |
General Rider - DESTRUCTION OF DATA OR PROGRAMS BY VIRUS It is agreed that: 1. The attached Bond is amended to include the following additional Insuring Agreement: Loss resulting directly form the malicious destruction of, or damage to, Electronic Data or Computer Programs owned by the Insured or for which the Insured is legally liable while stored within a Computer System that is owned or operated by those named as Insured if such destruction or damage was caused by a computer program or similar instruction which was written or altered to incorporate a hidden instruction designed to destroy or damage Electronic Data or Computer Programs in the Computer System in which the computer program or instruction so written or so altered is used. The Liability of the Underwriter shall be limited to the cost of duplication of such Electronic Data or Computer Programs from other Electronic Data or Computer Programs, which shall have been furnished by the Insured. In the event, however, that destroyed or damaged Computer Programs cannot be duplicated from other Computer Programs, the Underwriter will pay the cost incurred for computer time, computer programmers, consultants or other technical specialists as is reasonably necessary to restore the Computer Programs to substantially the previous level of operational capability. Additional Definition: "Electronic Data" means facts or information converted to a form usable in a Computer System by Computer Programs and which is stored on magnetic tapes or disks or optical storage disks or other bulk media. 2. The Limit of Liability for coverage provided by this Rider shall be $3,500,000. 3. The Underwriter shall be liable hereunder for the amount by which one loss shall be in excess of $50,000 (herein called the Deductible Amount) but not in excess of the Limit of Liability stated above. |
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|
13 |
FI7344 |
General Rider - REVISION OF SECTION 13, TERMINATION OF AN EMPLOYEE It is agreed that: 1. The fifth paragraph of Section 13-"Termination" of the Conditions and Limitations, is deleted in |
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| www.CrimeInsurance.com | Page 6 of 8 | www.GreatAmericanInsuranceGroup.com |
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SEQ |
FORM # |
DESCRIPTION |
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its entirety and replaced with the following: This Bond shall terminate as to any Employee (a) as soon as any director or officer of the Insured not in collusion with such person, learns of a dishonest or fraudulent act committed by such person involving Money, Securities or other Property valued at $5,000 or more at any time, whether in the employment of the Insured or otherwise, whether or not the type covered under Insuring Agreement (A), against the Insured or any person or entity, without prejudice to the loss of any Property then in transit in the custody of such Employee and upon the expiration of (90) days after written notice has been given to the Securities and Exchange Commission, Washington, D.C. 2. All other Terms and Conditions of the attached Investment Company Bond remain unchanged. |
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14 |
FI7504 |
Newly Created Investment Companies Rider Number: 8 |
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|
15 |
FI7506 |
Insuring Agreement (L) Computer Systems Rider Number: 9 Limit of Liability: 3,500,000 Deductible Amount: 50,000 |
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|
16 |
FI7507 |
Insuring Agreement (M) Automated Phone Systems Rider Number: 10 APS Equipment Access Limitation: N/A |
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17 |
FI7516 |
Fraudulent Transfer Instructions Rider Number 11 Call-back Verification Threshold Amount 50,000 |
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18 |
IL7125 |
Named Insured Endorsement |
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19 |
IL7324 |
Global Sanction Endorsement |
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20 |
FI7341 |
In-Witness Clause |
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SUBJECTIVITIES:
No subjectivities are required. File is current.
PAYMENT OF PREMIUM:
ALL PAYMENTS MUST BE SENT TO GREAT AMERICAN INSURANCE GROUP.
| If you are using first class mail: | If you are using overnight mail: | |
| Great American Insurance Group | PNC Bank c/o Great American Insurance Group | |
| 3561 Solutions Center | Lockbox Number 773561 | |
| Chicago, IL 60677-3005 | 350 East Devon Avenue | |
| Itasca, IL 60143 | ||
Please feel free to contact me with any questions. Thank you for the opportunity to provide terms on this account!
| www.CrimeInsurance.com | Page 7 of 8 | www.GreatAmericanInsuranceGroup.com |
Best Regards,
Everton Barrington
Senior Financial Products Underwriter
2125100117
Attachments
The foregoing binder for coverage is issued under the condition that there has been no material change in the risk the Company has assumed in issuing the binder. The Insured shall promptly provide to the Company any information of which the Insured becomes aware of that has not previously been disclosed to the Company, and which relates to any proposed Insured's claim history or risk exposure, or which could change the Company's underwriting evaluation of the Insured. In the event that the Insured should fail to disclose this information to the Company prior to the inception date of the Policy, the Company, at its sole discretion, shall have the right to rescind the Policy upon learning of this information.
| www.CrimeInsurance.com | Page 8 of 8 | www.GreatAmericanInsuranceGroup.com |
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST Board of Trustees Meeting October 23, 2025 Resolution No. 2 Approval of Fidelity Bond Coverage WHEREAS, Management has recommended that the Board of Trustees (the "Board") of Lincoln Variable Insurance Products Trust (the "Trust"), approve for the Trust and its series Funds (the "Funds") the coverage under a fidelity bond issued by Great American Insurance Group (the "Bond") for the twelve-month period from October 31, 2025 through October 31, 2026; and WHEREAS, The Board, in evaluating the Bond and each Fund's premium allocation, has considered relevant factors, including without limitation: (a) the value of the aggregate assets of the Funds, (b) the type and terms of the arrangements made for the custody and safekeeping of such assets, (c) the nature of the securities and other assets in the Funds' respective portfolios, (d) the number of other parties named as insureds, (e) the nature of the business activities of such other parties, (f) the amount of the Bond, (g) the amount of the premium for the Bond, (h) the ratable allocation of the premium among all parties named as insureds, and (i) the extent to which the share of the premium allocated to each Fund is less than the premium which such Fund would have had to pay if it had provided and maintained a single insured bond. NOW, THEREFORE, BE IT RESOLVED, That the Board hereby determines that it is in the best interest of the Trust and each Fund to participate in the coverage under the Bond and that the proposed premium allocation to the Trust and each Fund is fair and reasonable based upon relevant factors; RESOLVED FURTHER, That the Board, including a majority of those Trustees who are not "interested persons" of the Trust within the meaning of such term as set forth |
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in Section 2(a)(19) of the Investment Company Act of 1940, as amended (the "1940 Act"), hereby approves the amount, type, form, and coverage of the Bond and the portion of the premium to be paid by the Trust and each Fund, effective October 31, 2025; RESOLVED FURTHER, That the officers of the Trust be and hereby are authorized and directed to cause such Trust and its Funds to participate, effective October 31, 2025, in the Bond in the aggregate amount of $3,500,000; and RESOLVED FURTHER, That the officers of the Trust are hereby authorized and directed to sign the agreement, to make the filings, and to give the notices, required of such Trust by Rule 17g-1 under the 1940 Act. |
| Remit via Standard US Mail: | ||
|
Willis Towers Watson Northeast, Inc. Church Street, P.O. Box 4557 New York, NY 102494557 (212) 915-8888 |
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| INVOICE | No. 4171787 | |||||||
|
Due Upon Receipt |
||||||||
|
Account Code |
Total Due |
Date |
||||||
|
LINCNAT-02 |
$337,186.45 |
11/3/2025 |
||||||
| Site ID: | ||||||||
***COMPETITIVE, FLEXIBLE PREMIUM FINANCING OPTIONS MAY BE AVAILABLE UPON REQUEST. PLEASE CONTACT YOUR WTW REPRESENTATIVE. (EXCLUDES SURETY) ***
Lincoln Variable Insurance Products Trust
1301 S. Harrison St
Fort Wayne, IN 46802
Please return this portion with your payment
Make checks payable to: Willis Towers Watson Northeast, Inc.
|
Item # |
Effective Date Description |
Policy Number |
Carrier Policy Period |
Amount |
||||||||||
|
26240338 |
10/31/2025 |
01-233-61-06 |
AIG Specialty Insurance Company |
$110,858.00 |
||||||||||
|
Renewal Business |
10/31/2025 to 10/31/2026 |
|||||||||||||
|
LVIP Fund D&O/E&O - $10M |
||||||||||||||
|
26240348 |
10/31/2025 |
01-233-61-06 |
Indiana Department of Insurance |
$2,771.45 |
||||||||||
|
Surplus Lines Tax |
10/31/2025 to 10/31/2026 |
|||||||||||||
|
LVIP Fund D&O/E&O - $10M |
||||||||||||||
|
Sub-Total: |
$113,629.45 |
|||||||||||||
|
Item # |
Effective Date Description |
Policy Number |
Carrier Policy Period |
Amount |
||||||||||
|
26240388 |
10/31/2025 |
10 DC 0690885-25 |
Twin City Fire Insurance Company |
$64,715.00 |
||||||||||
|
Renewal Business |
10/31/2025 to 10/31/2026 |
|||||||||||||
|
LVIP Fund D&O/E&O 1st Excess - $10M xs $10M |
||||||||||||||
|
Sub-Total: |
$64,715.00 |
|||||||||||||
|
Item # |
Effective Date Description |
Policy Number |
Carrier Policy Period |
Amount |
||||||||||
|
26240439 |
10/31/2025 |
EOC 1285012-06 |
Zurich American Insurance Company |
$40,000.00 |
||||||||||
|
Renewal Business |
10/31/2025 to 10/31/2026 |
|||||||||||||
|
LVIP Fund D&O/E&O 6th Excess - $10M xs $55M |
||||||||||||||
|
Sub-Total: |
$40,000.00 |
|||||||||||||
| 11/3/2025 |
Lincoln National Corporation Invoice No. 4171787 |
Page | 1 of 3 |
Willis Towers Watson (hereafter referred to as "WTW") is a member of a major international group of companies. In addition to the compensation received by WTW from insurers for placements of your insurance coverages, other parties, such as excess and surplus lines brokers, wholesalers, reinsurance intermediaries, underwriting managers and similar parties (some of which may be owned in whole or in part by WTW' corporate parents or affiliates), may earn and retain usual and customary commissions for their role in providing insurance products or services to clients under their separate contracts with insurers or reinsurers. The compensation that will be paid to WTW will vary based on the insurance contract it sells. Depending on the insurer and insurance contract you select, compensation may be paid by the insurer selling the insurance contract or by another third party. Such compensation may be contingent and may vary depending on a number of factors, including the insurance contract and insurer you select. In some cases, other factors such as the volume of business WTW provides to the insurer or the profitability of insurance contracts WTW provides to the insurer also may affect compensation. Upon request, WTW will provide you with additional information about the compensation WTW expects to receive based in whole or in part on your purchase of insurance.
| Remit via Standard US Mail: | ||
|
Willis Towers Watson Northeast, Inc. Church Street, P.O. Box 4557 New York, NY 102494557 (212) 915-8888 |
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| INVOICE | No. 4171787 | |||||||
|
Due Upon Receipt |
||||||||
|
Account Code |
Total Due |
Date |
||||||
|
LINCNAT-02 |
$337,186.45 |
11/3/2025 |
||||||
| Site ID: | ||||||||
***COMPETITIVE, FLEXIBLE PREMIUM FINANCING OPTIONS MAY BE AVAILABLE UPON REQUEST. PLEASE CONTACT YOUR WTW REPRESENTATIVE. (EXCLUDES SURETY) ***
Lincoln Variable Insurance Products Trust
1301 S. Harrison St
Fort Wayne, IN 46802
Please return this portion with your payment
Make checks payable to: Willis Towers Watson Northeast, Inc.
|
Item # |
Effective Date Description |
Policy Number |
Carrier Policy Period |
Amount |
||||||||||
|
26240429 |
10/31/2025 |
IAX1000057-01 |
Arch Insurance Company |
$35,000.00 |
||||||||||
|
Renewal Business |
10/31/2025 to 10/31/2026 |
|||||||||||||
|
LVIP Fund D&O/E&O 4th Excess - $10M xs $40M |
||||||||||||||
|
Sub-Total: |
$35,000.00 |
|||||||||||||
|
Item # |
Effective Date Description |
Policy Number |
Carrier Policy Period |
Amount |
||||||||||
|
26240420 |
10/31/2025 |
USF05488425 |
Allianz Global Risks US Insurance Company |
$35,000.00 |
||||||||||
|
Renewal Business |
10/31/2025 to 10/31/2026 |
|||||||||||||
|
LVIP Fund D&O/E&O 3rd Excess - $10M xs $30M |
||||||||||||||
|
Sub-Total: |
$35,000.00 |
|||||||||||||
|
Item # |
Effective Date Description |
Policy Number |
Carrier Policy Period |
Amount |
||||||||||
|
26240408 |
10/31/2025 |
XMF2510913 |
Freedom Specialty Insurance Company |
$41,742.00 |
||||||||||
|
Renewal Business |
10/31/2025 to 10/31/2026 |
|||||||||||||
|
LVIP Fund D&O/E&O 2nd Excess - $10M xs $20M |
||||||||||||||
|
Sub-Total: |
$41,742.00 |
|||||||||||||
|
Item # |
Effective Date Description |
Policy Number |
Carrier Policy Period |
Amount |
||||||||||
|
26240469 |
10/31/2025 |
FF 5858703 19 |
Great American Insurance Company |
$7,100.00 |
||||||||||
|
Renewal Business |
10/31/2025 to 10/31/2026 |
|||||||||||||
|
Lincoln Variable - FI Bond (ICAP) |
||||||||||||||
| 11/3/2025 |
Lincoln National Corporation Invoice No. 4171787 |
Page | 2 of 3 |
Willis Towers Watson (hereafter referred to as "WTW") is a member of a major international group of companies. In addition to the compensation received by WTW from insurers for placements of your insurance coverages, other parties, such as excess and surplus lines brokers, wholesalers, reinsurance intermediaries, underwriting managers and similar parties (some of which may be owned in whole or in part by WTW' corporate parents or affiliates), may earn and retain usual and customary commissions for their role in providing insurance products or services to clients under their separate contracts with insurers or reinsurers. The compensation that will be paid to WTW will vary based on the insurance contract it sells. Depending on the insurer and insurance contract you select, compensation may be paid by the insurer selling the insurance contract or by another third party. Such compensation may be contingent and may vary depending on a number of factors, including the insurance contract and insurer you select. In some cases, other factors such as the volume of business WTW provides to the insurer or the profitability of insurance contracts WTW provides to the insurer also may affect compensation. Upon request, WTW will provide you with additional information about the compensation WTW expects to receive based in whole or in part on your purchase of insurance.
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Willis Towers Watson Northeast, Inc. Church Street, P.O. Box 4557 New York, NY 102494557 (212) 915-8888 |
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| INVOICE | No. 4171787 | |||||||
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Due Upon Receipt |
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Account Code |
Total Due |
Date |
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LINCNAT-02 |
$337,186.45 |
11/3/2025 |
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| Site ID: | ||||||||
***COMPETITIVE, FLEXIBLE PREMIUM FINANCING OPTIONS MAY BE AVAILABLE UPON REQUEST. PLEASE CONTACT YOUR WTW REPRESENTATIVE. (EXCLUDES SURETY) ***
Lincoln Variable Insurance Products Trust
1301 S. Harrison St
Fort Wayne, IN 46802
Please return this portion with your payment
Make checks payable to: Willis Towers Watson Northeast, Inc.
| Sub-Total: | $7,100.00 |
| Total Due: | $337,186.45 | |||
ACH/WIRING INSTRUCTIONS
BANK NAME: JP Morgan Chase Bank, New York NY
ABA#021000021 / Acct#144810563
ACCOUNT NAME: Willis Towers Watson Northeast, Inc.
***PLEASE REFERENCE INVOICE NUMBER***
Please send remittance details to [email protected]
LOCKBOX OVERNIGHT ADDRESS
JP Morgan Chase
Willis Towers Watson Northeast Inc. #4557
4 Chase Metrotech Center 7th FL East
Brooklyn, NY 11245
| 11/3/2025 |
Lincoln National Corporation Invoice No. 4171787 |
Page | 3 of 3 |
Willis Towers Watson (hereafter referred to as "WTW") is a member of a major international group of companies. In addition to the compensation received by WTW from insurers for placements of your insurance coverages, other parties, such as excess and surplus lines brokers, wholesalers, reinsurance intermediaries, underwriting managers and similar parties (some of which may be owned in whole or in part by WTW' corporate parents or affiliates), may earn and retain usual and customary commissions for their role in providing insurance products or services to clients under their separate contracts with insurers or reinsurers. The compensation that will be paid to WTW will vary based on the insurance contract it sells. Depending on the insurer and insurance contract you select, compensation may be paid by the insurer selling the insurance contract or by another third party. Such compensation may be contingent and may vary depending on a number of factors, including the insurance contract and insurer you select. In some cases, other factors such as the volume of business WTW provides to the insurer or the profitability of insurance contracts WTW provides to the insurer also may affect compensation. Upon request, WTW will provide you with additional information about the compensation WTW expects to receive based in whole or in part on your purchase of insurance.