Form 40-17G LINCOLN VARIABLE INSURAN

November 12, 2025 11:16 AM EST
LOGO  

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

 

 

James Hoffmayer

 
Chief Accounting Officer  

 


LOGO

 

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.

 

 

 FINANCIAL INSTITUTION - INVESTMENT COMPANY BOND

 

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

POLICY FORM:  

Standard Great American Investment Company Bond (Ed. 11/16)

Discovery Form

 

 

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)

  NET PREMIUM DUE:

 

  FORMS:

   $ 7,100.00   

(Due Within 45 Days of the Effective Date)

 

     
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

     
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.

 

     
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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SEQ

 

 

FORM #

  

 

DESCRIPTION

     
        

 

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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SEQ

 

 

FORM #

  

 

DESCRIPTION

     
        

 

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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SEQ

 

 

FORM #

  

 

DESCRIPTION

     

 

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.

 

     

 

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.

 

     

 

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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SEQ

 

 

FORM #

  

 

DESCRIPTION

     
        

 

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.

 

     

 

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.

 

     

 

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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SEQ

 

 

 

FORM #

 

  

 

DESCRIPTION

 

        

 

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.

 

     

 

14

 

 

FI7504

  

 

Newly Created Investment Companies

Rider Number: 8

     

 

15

 

 

FI7506

  

 

Insuring Agreement (L) Computer Systems

Rider Number: 9

Limit of Liability: 3,500,000

Deductible Amount: 50,000

     

 

16

 

 

FI7507

  

 

Insuring Agreement (M) Automated Phone Systems

Rider Number: 10

APS Equipment Access Limitation: N/A

     

 

17

 

 

FI7516

  

 

Fraudulent Transfer Instructions

Rider Number 11

Call-back Verification Threshold Amount 50,000

     

 

18

 

 

IL7125

  

 

Named Insured Endorsement

     

 

19

 

 

IL7324

  

 

Global Sanction Endorsement

     

 

20

 

 

FI7341

  

 

In-Witness Clause

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!

 

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Best Regards,

 

 

LOGO

Everton Barrington

Senior Financial Products Underwriter

2125100117

[email protected]

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.

 

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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

 


 

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.

 


 

LOGO

   Remit via Standard US Mail:
  

Willis Towers Watson Northeast, Inc.

Church Street, P.O. Box 4557

New York, NY  102494557

 

(212) 915-8888

  
                    
     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.


 

LOGO

   Remit via Standard US Mail:
  

Willis Towers Watson Northeast, Inc.

Church Street, P.O. Box 4557

New York, NY  102494557

 

(212) 915-8888

  
                    
     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.


 

LOGO

   Remit via Standard US Mail:
  

Willis Towers Watson Northeast, Inc.

Church Street, P.O. Box 4557

New York, NY  102494557

 

(212) 915-8888

  
                    
     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.

 

   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.



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