| Age-Based Portfolios at NAV as of June 18, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $48.02 | 0.39 | 0.82 | 10.70 | |||
| Ages 3-5 | $26.06 | 0.20 | 0.77 | 9.59 | |||
| Ages 6-8 | $39.08 | 0.27 | 0.70 | 8.62 | |||
| Ages 9-10 | $22.16 | 0.13 | 0.59 | 7.63 | |||
| Ages 11-12 | $30.86 | 0.17 | 0.55 | 6.78 | |||
| Ages 13-14 | $19.17 | 0.09 | 0.47 | 5.79 | |||
| Ages 15-16 | $24.54 | 0.10 | 0.41 | 4.87 | |||
| Ages 17-18 | $16.23 | 0.05 | 0.31 | 3.97 | |||
| Ages 19+ | $18.75 | 0.04 | 0.21 | 3.02 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $26.06 | 0.20 | 0.77 | 9.59 | |||
| Ages 3-5 | $39.08 | 0.27 | 0.70 | 8.62 | |||
| Ages 6-8 | $22.16 | 0.13 | 0.59 | 7.63 | |||
| Ages 9-10 | $30.86 | 0.17 | 0.55 | 6.78 | |||
| Ages 11-12 | $19.17 | 0.09 | 0.47 | 5.79 | |||
| Ages 13-14 | $24.54 | 0.10 | 0.41 | 4.87 | |||
| Ages 15-16 | $16.23 | 0.05 | 0.31 | 3.97 | |||
| Ages 17-18 | $18.75 | 0.04 | 0.21 | 3.02 | |||
| Ages 19+ | $13.48 | 0.02 | 0.15 | 2.12 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $39.08 | 0.27 | 0.70 | 8.62 | |||
| Ages 3-5 | $22.16 | 0.13 | 0.59 | 7.63 | |||
| Ages 6-8 | $30.86 | 0.17 | 0.55 | 6.78 | |||
| Ages 9-10 | $19.17 | 0.09 | 0.47 | 5.79 | |||
| Ages 11-12 | $24.54 | 0.10 | 0.41 | 4.87 | |||
| Ages 13-14 | $16.23 | 0.05 | 0.31 | 3.97 | |||
| Ages 15-16 | $18.75 | 0.04 | 0.21 | 3.02 | |||
| Ages 17-18 | $13.48 | 0.02 | 0.15 | 2.12 | |||
| Ages 19+ | $12.70 | 0.00 | 0.00 | 1.36 | |||
| Target Portfolios at NAV as of June 18, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $48.02 | 0.39 | 0.82 | 10.70 | |||
| Target Fund 80 | $39.08 | 0.27 | 0.70 | 8.62 | |||
| Target Fund 60 | $30.86 | 0.17 | 0.55 | 6.78 | |||
| Target Fund 40 | $24.54 | 0.10 | 0.41 | 4.87 | |||
| Target Fund 20 | $18.75 | 0.04 | 0.21 | 3.02 | |||
| Target Fixed Income Fund | $12.70 | 0.00 | 0.00 | 1.36 | |||
| Individual Fund Portfolios at NAV as of June 18, 2026 | Price | Change ($) | 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 | $13.32 | 0.00 | 0.00 | 1.99 | |||
| Northern Funds Bond Index 529 Portfolio | $12.83 | 0.03 | 0.23 | 0.23 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.44 | 0.01 | 0.08 | 0.32 | |||
| PGIM Total Return Bond 529 Portfolio | $10.63 | 0.02 | 0.19 | 0.66 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.66 | 0.02 | 0.16 | 1.28 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.46 | 0.01 | 0.08 | 1.88 | |||
| AB Global Bond Fund 529 Portfolio | $10.11 | 0.00 | 0.00 | 0.80 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $36.93 | 0.27 | 0.74 | 6.27 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $14.32 | -0.01 | -0.07 | 12.49 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.74 | 0.01 | 0.09 | 7.21 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $21.47 | 0.02 | 0.09 | 15.43 | |||
| Northern Funds Stock Index 529 Portfolio | $80.09 | 0.86 | 1.09 | 9.92 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $103.24 | 1.69 | 1.66 | 1.12 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $55.63 | 0.62 | 1.13 | 15.10 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $13.42 | 0.24 | 1.82 | 19.18 | |||
| Northern Funds Small Cap Index 529 Portfolio | $50.07 | 1.05 | 2.14 | 20.42 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $28.60 | 0.64 | 2.29 | 18.52 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $28.66 | 0.19 | 0.67 | 10.44 | |||
| Neuberger International Select 529 Portfolio | $26.72 | 0.17 | 0.64 | 7.87 | |||
| DFA International Small Company 529 Portfolio | $30.97 | 0.00 | 0.00 | 7.87 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $17.71 | 0.24 | 1.37 | 17.60 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $15.21 | -0.18 | -1.17 | 15.67 | |||