| Age-Based Portfolios at NAV as of April 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $33.46 | 0.24 | 0.72 | 5.02 | |||
| Ages 3-5 | $18.59 | 0.12 | 0.65 | 4.38 | |||
| Ages 6-8 | $28.53 | 0.18 | 0.63 | 3.78 | |||
| Ages 9-10 | $16.56 | 0.10 | 0.61 | 3.05 | |||
| Ages 11-12 | $23.63 | 0.13 | 0.55 | 2.65 | |||
| Ages 13-14 | $15.05 | 0.06 | 0.40 | 2.03 | |||
| Ages 15-16 | $19.78 | 0.08 | 0.41 | 1.70 | |||
| Ages 17-18 | $13.44 | 0.04 | 0.30 | 1.36 | |||
| Ages 19+ | $15.99 | 0.04 | 0.25 | 1.07 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $18.59 | 0.12 | 0.65 | 4.38 | |||
| Ages 3-5 | $28.53 | 0.18 | 0.63 | 3.78 | |||
| Ages 6-8 | $16.56 | 0.10 | 0.61 | 3.05 | |||
| Ages 9-10 | $23.63 | 0.13 | 0.55 | 2.65 | |||
| Ages 11-12 | $15.05 | 0.06 | 0.40 | 2.03 | |||
| Ages 13-14 | $19.78 | 0.08 | 0.41 | 1.70 | |||
| Ages 15-16 | $13.44 | 0.04 | 0.30 | 1.36 | |||
| Ages 17-18 | $15.99 | 0.04 | 0.25 | 1.07 | |||
| Ages 19+ | $11.86 | 0.02 | 0.17 | 0.68 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $28.53 | 0.18 | 0.63 | 3.78 | |||
| Ages 3-5 | $16.56 | 0.10 | 0.61 | 3.05 | |||
| Ages 6-8 | $23.63 | 0.13 | 0.55 | 2.65 | |||
| Ages 9-10 | $15.05 | 0.06 | 0.40 | 2.03 | |||
| Ages 11-12 | $19.78 | 0.08 | 0.41 | 1.70 | |||
| Ages 13-14 | $13.44 | 0.04 | 0.30 | 1.36 | |||
| Ages 15-16 | $15.99 | 0.04 | 0.25 | 1.07 | |||
| Ages 17-18 | $11.86 | 0.02 | 0.17 | 0.68 | |||
| Ages 19+ | $11.57 | 0.01 | 0.09 | 0.87 | |||
| Target Portfolios at NAV as of April 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $33.46 | 0.24 | 0.72 | 5.02 | |||
| Target Fund 80 | $28.53 | 0.18 | 0.63 | 3.78 | |||
| Target Fund 60 | $23.63 | 0.13 | 0.55 | 2.65 | |||
| Target Fund 40 | $19.78 | 0.08 | 0.41 | 1.70 | |||
| Target Fund 20 | $15.99 | 0.04 | 0.25 | 1.07 | |||
| Target Fixed Income Fund | $11.57 | 0.01 | 0.09 | 0.87 | |||
| Individual Fund Portfolios at NAV as of April 26, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Bank Savings 529 Portfolio | |||||||
| Bank Savings 529 Portfolio | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Money Market 529 Portfolio | |||||||
| State Street U.S. Government Money Market 529 Portfolio* | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $12.07 | 0.00 | 0.00 | 2.12 | |||
| Northern Funds Bond Index 529 Portfolio | $11.52 | 0.03 | 0.26 | -3.44 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.14 | 0.03 | 0.27 | -3.05 | |||
| PGIM Total Return Bond 529 Portfolio | $9.39 | 0.03 | 0.32 | -2.29 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.43 | 0.01 | 0.09 | 0.18 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.53 | 0.03 | 0.29 | 1.06 | |||
| AB Global Bond Fund 529 Portfolio | $9.21 | 0.01 | 0.11 | -1.81 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $27.95 | 0.19 | 0.68 | 3.67 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.99 | 0.00 | 0.00 | -8.49 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.48 | 0.04 | 0.42 | -7.15 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $15.36 | 0.00 | 0.00 | 7.26 | |||
| Northern Funds Stock Index 529 Portfolio | $53.59 | 0.54 | 1.02 | 7.18 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $73.76 | 1.35 | 1.86 | 10.22 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $41.69 | 0.12 | 0.29 | 4.38 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.36 | 0.04 | 0.43 | -0.95 | |||
| Northern Funds Small Cap Index 529 Portfolio | $33.08 | 0.35 | 1.07 | -1.02 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $20.13 | 0.08 | 0.40 | 3.02 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $19.77 | 0.08 | 0.41 | 3.13 | |||
| Neuberger Berman International Select 529 Portfolio | $19.93 | 0.08 | 0.40 | 2.63 | |||
| DFA International Small Company 529 Portfolio | $20.66 | 0.12 | 0.58 | 0.78 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.02 | 0.16 | 1.47 | 3.96 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||