| DFA Investment Grade Portfolio | — | $50.8M | 2188.49% |
| DFA U.S. Large Company Portfolio | — | $41.6M | 1792.81% |
| JNL/DFA International Core Equity Fund | — | $29.8M | 1283.36% |
| DFA Intermediate Term Extended Quality Portfolio | — | $17.8M | 765.46% |
| DFA Short-Term Extended Quality Portfolio | — | $15.9M | 684.66% |
| DFA Emerging Markets Portfolio | — | $13.2M | 568.80% |
| DFA U.S. Large Cap Value Portfolio | — | $12.8M | 552.70% |
| DFA Enhanced US Large Company Portfolio | — | $11.2M | 480.06% |
| DFA U.S. Targeted Value Portfolio | — | $10.4M | 448.70% |
| DFA U.S. Small Cap Portfolio | — | $9.4M | 404.33% |
| DFA Emerging Markets Small Cap Portfolio | — | $7.7M | 330.95% |
| DFA Real Estate Securities Portfolio | — | $5.4M | 231.06% |
| DFA International Real Estate Securities Portfolio | — | $3.5M | 149.48% |
| DFA Short-Duration Real Return Portfolio | — | $2.9M | 122.88% |