| Age-Based Portfolios at NAV as of June 16, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $38.94 | 0.32 | 0.83 | 7.87 | |||
| Ages 3-5 | $21.49 | 0.16 | 0.75 | 7.40 | |||
| Ages 6-8 | $32.72 | 0.22 | 0.68 | 6.61 | |||
| Ages 9-10 | $18.85 | 0.11 | 0.59 | 6.08 | |||
| Ages 11-12 | $26.66 | 0.13 | 0.49 | 5.63 | |||
| Ages 13-14 | $16.85 | 0.06 | 0.36 | 5.05 | |||
| Ages 15-16 | $21.96 | 0.07 | 0.32 | 4.57 | |||
| Ages 17-18 | $14.75 | 0.03 | 0.20 | 3.73 | |||
| Ages 19+ | $17.38 | 0.02 | 0.12 | 3.39 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $21.49 | 0.16 | 0.75 | 7.40 | |||
| Ages 3-5 | $32.72 | 0.22 | 0.68 | 6.61 | |||
| Ages 6-8 | $18.85 | 0.11 | 0.59 | 6.08 | |||
| Ages 9-10 | $26.66 | 0.13 | 0.49 | 5.63 | |||
| Ages 11-12 | $16.85 | 0.06 | 0.36 | 5.05 | |||
| Ages 13-14 | $21.96 | 0.07 | 0.32 | 4.57 | |||
| Ages 15-16 | $14.75 | 0.03 | 0.20 | 3.73 | |||
| Ages 17-18 | $17.38 | 0.02 | 0.12 | 3.39 | |||
| Ages 19+ | $12.73 | 0.01 | 0.08 | 2.66 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $32.72 | 0.22 | 0.68 | 6.61 | |||
| Ages 3-5 | $18.85 | 0.11 | 0.59 | 6.08 | |||
| Ages 6-8 | $26.66 | 0.13 | 0.49 | 5.63 | |||
| Ages 9-10 | $16.85 | 0.06 | 0.36 | 5.05 | |||
| Ages 11-12 | $21.96 | 0.07 | 0.32 | 4.57 | |||
| Ages 13-14 | $14.75 | 0.03 | 0.20 | 3.73 | |||
| Ages 15-16 | $17.38 | 0.02 | 0.12 | 3.39 | |||
| Ages 17-18 | $12.73 | 0.01 | 0.08 | 2.66 | |||
| Ages 19+ | $12.23 | 0.00 | 0.00 | 2.09 | |||
| Target Portfolios at NAV as of June 16, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $38.94 | 0.32 | 0.83 | 7.87 | |||
| Target Fund 80 | $32.72 | 0.22 | 0.68 | 6.61 | |||
| Target Fund 60 | $26.66 | 0.13 | 0.49 | 5.63 | |||
| Target Fund 40 | $21.96 | 0.07 | 0.32 | 4.57 | |||
| Target Fund 20 | $17.38 | 0.02 | 0.12 | 3.39 | |||
| Target Fixed Income Fund | $12.23 | 0.00 | 0.00 | 2.09 | |||
| Individual Fund Portfolios at NAV as of June 16, 2025 | Price | Change ($) | 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 | $12.75 | 0.00 | 0.00 | 1.92 | |||
| Northern Funds Bond Index 529 Portfolio | $12.26 | -0.03 | -0.24 | 2.17 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.91 | -0.03 | -0.25 | 2.41 | |||
| PGIM Total Return Bond 529 Portfolio | $10.08 | -0.01 | -0.10 | 2.34 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.22 | 0.00 | 0.00 | 3.21 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.64 | 0.02 | 0.17 | 3.37 | |||
| AB Global Bond Fund 529 Portfolio | $9.80 | -0.01 | -0.10 | 2.19 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $31.72 | 0.12 | 0.38 | 5.59 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.81 | 0.00 | 0.00 | 1.59 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.80 | 0.00 | 0.00 | 5.57 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.45 | 0.14 | 0.86 | 2.36 | |||
| Northern Funds Stock Index 529 Portfolio | $63.99 | 0.61 | 0.96 | 2.96 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $90.16 | 1.20 | 1.35 | 3.37 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $44.22 | 0.48 | 1.10 | -2.21 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.00 | 0.05 | 0.50 | -4.21 | |||
| Northern Funds Small Cap Index 529 Portfolio | $35.40 | 0.40 | 1.14 | -4.40 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $21.58 | 0.22 | 1.03 | -1.78 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $23.44 | 0.10 | 0.43 | 18.50 | |||
| Neuberger Berman International Select 529 Portfolio | $23.95 | 0.18 | 0.76 | 18.74 | |||
| DFA International Small Company 529 Portfolio | $25.31 | 0.12 | 0.48 | 19.56 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.64 | 0.14 | 1.12 | 13.26 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||