Common use of SUB-ADVISORY FEES Clause in Contracts

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s services to the Fund hereunder, the Sub-Adviser shall be entitled to sub-advisory fees, payable monthly, at the annual rate 0.45% of the first one hundred million dollars ($100 million) of the average daily net assets of the Portfolio, 0.40% of the next four hundred million dollars ($400 million) of the average daily net assets of the Portfolio, and 0.35% of the average daily net assets of the Portfolio in excess of five hundred million dollars ($500 million) (the “Sub-Advisory Fees”). The Sub-Advisory Fees shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory Fees.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s 's services to the Fund hereunder, the Sub-Adviser shall be entitled to sub-advisory fees, payable monthly, at the annual rate 0.450.28% of the first one hundred million dollars ($100 million) of the average daily net assets of the Portfolio, 0.400.27% of the next four two hundred million dollars ($400 200 million) of the average daily net assets of the Portfolio, 0.265% of the next two hundred million dollars ($200 million) and 0.350.26% of the average daily net assets of the Portfolio in excess of five hundred million dollars ($500 million) (the “"Sub-Advisory Fees”"). The Sub-Advisory Fees shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding monthAdviser. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory Fees.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s services to the Fund hereunder, the Sub-Adviser shall be entitled to sub-advisory fees, payable monthly, at the annual rate 0.45of 0.40% of the first one five hundred million dollars ($100 500 million) of the average daily net assets of the Portfolio, 0.400.35% of the next four five hundred million dollars ($400 500 million) of the average daily net assets of the Portfolio, Portfolio and 0.350.32% of the average daily net assets of the Portfolio in excess of five hundred million one billion dollars ($500 million) (the 1 billion)(the “Sub-Advisory Fees”). The Sub-Advisory Fees shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory Fees.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s services to the Fund hereunder, the Sub-Adviser shall be entitled to sub-advisory fees, payable monthly, at the annual rate 0.450.50% of the first one hundred million dollars ($100 million) of the average daily net assets of the Portfolio, 0.400.45% of the next four hundred million dollars ($400 million) of the average daily net assets of the Portfolio, and 0.350.40% of the average daily net assets of the Portfolio in excess of five hundred million dollars ($500 million) (the “Sub-Advisory Fees”). The Sub-Advisory Fees shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory Fees.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s 's services to the Fund hereunder, the Sub-Adviser shall be entitled to a sub-advisory feesfee, payable monthly, at the annual rate 0.45of 0.40% of the first one hundred million dollars ($100 million100,000,000) of the average daily net assets of the PortfolioPortfolio during the month preceding each payment, 0.400.35% of the next four hundred million dollars ($400 million) of the average daily net assets of the Portfolio400,000,000), and 0.350.30% of the average daily net assets of the Portfolio in excess of five hundred million dollars ($500 million500,000,000) (the “"Sub-Advisory Fees”)Fee") during such period. The Sub-Advisory Fees Fee shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees Fee accruals shall be paid monthly to the Sub-Sub- Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees Fee shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Sub- Advisory FeesFee.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s services to the Fund hereunder, the Sub-Adviser shall be entitled to a sub-advisory feesfee, payable monthly, at the annual rate 0.45of 0.55% of the first one hundred million dollars ($100 million100,000,000) of the average daily net assets of the PortfolioPortfolio during the month preceding each payment, 0.400.50% of the next four hundred million dollars ($400 million) of the average daily net assets of the Portfolio400,000,000), and 0.350.45% of the average daily net assets of the Portfolio in excess of five hundred million dollars ($500 million500,000,000) (the “Sub-Advisory FeesFee”)) during such period. The Sub-Sub- Advisory Fees Fee shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees Fee accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees Fee shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory FeesFee.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s services to the Fund hereunder, the Sub-Adviser shall be entitled to sub-advisory fees, payable monthly, at the annual rate 0.45% of the first one hundred million dollars ($100 million) of the average daily net assets of the Portfolio, 0.40% of the next four hundred million dollars ($400 million) of the average daily net assets of the Portfolio, and 0.350.010% of the average daily net assets of the Portfolio in excess of five hundred million dollars ($500 million) (the “Sub-Advisory Fees”). The Sub-Adviser shall be entitled to a minimum aggregate per annum fee of $150,000 (the “Minimum Fee”). The Minimum Fee shall be aggregated across and with respect to all funds and/or portfolios sub-advised by the Sub-Advisor for the Adviser. The Sub-Advisory Fees shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory Fees.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s services to the Fund hereunder, the Sub-Adviser shall be entitled to sub-advisory fees, payable monthly, at the annual rate 0.45of 0.43% of the first one five hundred million dollars ($100 500 million) of the average daily net assets of the Portfolio, 0.400.38% of the next four five hundred million dollars ($400 500 million) of the average daily net assets of the Portfolio, Portfolio and 0.35% of the average daily net assets of the Portfolio in excess of five hundred million one billion dollars ($500 million) (the 1 billion)(the “Sub-Advisory Fees”). The Sub-Advisory Fees shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory Fees.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s 's services to the Fund hereunder, the Sub-Adviser shall be entitled to a sub-advisory feesfee, payable monthly, at the annual rate 0.45of 0.55% of the first one hundred million dollars ($100 million100,000,000) of the average daily net assets of the PortfolioPortfolio during the month preceding each payment, 0.400.50% of the next four hundred million dollars ($400 million) of the average daily net assets of the Portfolio400,000,000), and 0.350.45% of the average daily net assets of the Portfolio in excess of five hundred million dollars ($500 million500,000,000) (the “"Sub-Advisory Fees”)Fee") during such period. The Sub-Advisory Fees Fee shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees Fee accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees Fee shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory FeesFee.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s services to the Fund hereunder, the Sub-Adviser shall be entitled to sub-advisory fees, payable monthly, at the annual rate 0.450.30% of the first one hundred million dollars ($100 million) of the average daily net assets of the Portfolio, 0.400.25% of the next four one hundred and fifty million dollars ($400 150 million) of the average daily net assets of the Portfolio, 0.225% of next two hundred and 0.35fifty million dollars ($250 million) of the average daily net assets of the Portfolio, 0.20% of next five hundred million dollars ($500 million) of the average daily net assets of the Portfolio, 0.15% of next one billion dollars ($1 billion) of the average daily net assets of the Portfolio and 0.125% of the average daily net assets of the Portfolio in excess of five hundred million two billion dollars ($500 million2 billion) (the “Sub-Advisory Fees”). The Sub-Advisory Fees shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory Fees.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s 's services to the Fund hereunder, the Sub-Adviser shall be entitled to sub-advisory fees, payable monthly, at the annual rate 0.45of (a) 0.65% of the first one hundred fifty million dollars ($100 million50,000,000) of the average daily net assets of each of the PortfolioPortfolio during the month preceding each payment, 0.400.60% of the next four one hundred million dollars ($400 million) of the average daily net assets of the Portfolio100,000,000), and 0.350.50% of the average daily net assets of the Portfolio in excess of five one hundred fifty million dollars ($500 million) (the “150,000,000)(the "Sub-Advisory Fees”"). The Sub-Advisory Fees shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory Fees.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s services to the Fund hereunder, the Sub-Adviser shall be entitled to sub-advisory fees, payable monthly, at the annual rate 0.45of (a) 0.35% of the first one $five hundred million dollars ($100 million500,000,000) of the average daily net assets of each the Portfolio, 0.40% of Target VIP Portfolio and Target Equity/Income Portfolio during the next four hundred million dollars ($400 million) of the average daily net assets of the Portfolio, month preceding each payment and 0.350.25% of the average daily net assets of the each Portfolio in excess of five hundred million dollars ($500 million500,000,000) (the “Sub-Advisory Fees”). The Sub-Advisory Fees shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio Portfolios as of the close of business each day. The Sub-Advisory Fees shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory Fees.

SUB-ADVISORY FEES. In consideration of the Sub-Adviser’s 's services to the Fund hereunder, the Sub-Adviser shall be entitled to sub-advisory fees, payable monthly, at the annual rate 0.450.05% of the first one hundred million dollars ($100 million) of the average daily net assets of the Portfolio, 0.40and 0.04% of the next four one hundred and fifty million dollars ($400 150 million) of the average daily net assets of the Portfolio, and 0.350.03% of the average daily net assets of the Portfolio in excess of five two hundred and fifty million dollars ($500 250 million) (the “"Sub-Advisory Fees"). The Sub-Adviser shall be entitled to a minimum aggregate per annum fee of $150,000 (the “Minimum Fee”). The Minimum Fee shall be aggregated across and with respect to all funds and/or portfolios sub-advised by the Sub-Advisor for the Adviser. The Sub-Advisory Fees shall be accrued for each calendar day and the sum of the daily Sub-Advisory Fees accruals shall be paid monthly to the Sub-Adviser on or before the fifth business day of the next succeeding month. The daily fee accruals will be computed on the basis of the valuations of the total net assets of the Portfolio as of the close of business each day. The Sub-Advisory Fees shall be payable solely by the Adviser, and the Fund shall not be liable to the Sub-Adviser for any unpaid Sub-Advisory Fees.