| DFA U.S. Large Company Portfolio | — | $64.4M | 2311.17% |
| JNL/DFA International Core Equity Fund | — | $46.8M | 1679.67% |
| DFA Investment Grade Portfolio | — | $36.0M | 1291.71% |
| DFA Emerging Markets Portfolio | — | $21.8M | 783.81% |
| DFA U.S. Large Cap Value Portfolio | — | $20.1M | 723.00% |
| DFA Enhanced US Large Company Portfolio | — | $16.8M | 603.36% |
| DFA U.S. Targeted Value Portfolio | — | $14.8M | 531.93% |
| DFA U.S. Small Cap Portfolio | — | $14.3M | 514.70% |
| DFA Emerging Markets Small Cap Portfolio | — | $13.2M | 474.59% |
| DFA Short-Term Extended Quality Portfolio | — | $9.6M | 343.91% |
| DFA Real Estate Securities Portfolio | — | $7.8M | 279.79% |
| DFA Intermediate Term Extended Quality Portfolio | — | $6.8M | 243.51% |
| DFA International Real Estate Securities Portfolio | — | $6.2M | 223.34% |