| Age-Based Portfolios at NAV as of April 29, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $45.92 | -0.15 | -0.33 | 5.86 | |||
| Ages 3-5 | $25.02 | -0.08 | -0.32 | 5.21 | |||
| Ages 6-8 | $37.65 | -0.12 | -0.32 | 4.64 | |||
| Ages 9-10 | $21.45 | -0.06 | -0.28 | 4.18 | |||
| Ages 11-12 | $29.97 | -0.09 | -0.30 | 3.70 | |||
| Ages 13-14 | $18.69 | -0.05 | -0.27 | 3.15 | |||
| Ages 15-16 | $24.02 | -0.06 | -0.25 | 2.65 | |||
| Ages 17-18 | $15.95 | -0.04 | -0.25 | 2.18 | |||
| Ages 19+ | $18.52 | -0.03 | -0.16 | 1.76 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $25.02 | -0.08 | -0.32 | 5.21 | |||
| Ages 3-5 | $37.65 | -0.12 | -0.32 | 4.64 | |||
| Ages 6-8 | $21.45 | -0.06 | -0.28 | 4.18 | |||
| Ages 9-10 | $29.97 | -0.09 | -0.30 | 3.70 | |||
| Ages 11-12 | $18.69 | -0.05 | -0.27 | 3.15 | |||
| Ages 13-14 | $24.02 | -0.06 | -0.25 | 2.65 | |||
| Ages 15-16 | $15.95 | -0.04 | -0.25 | 2.18 | |||
| Ages 17-18 | $18.52 | -0.03 | -0.16 | 1.76 | |||
| Ages 19+ | $13.37 | -0.02 | -0.15 | 1.29 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $37.65 | -0.12 | -0.32 | 4.64 | |||
| Ages 3-5 | $21.45 | -0.06 | -0.28 | 4.18 | |||
| Ages 6-8 | $29.97 | -0.09 | -0.30 | 3.70 | |||
| Ages 9-10 | $18.69 | -0.05 | -0.27 | 3.15 | |||
| Ages 11-12 | $24.02 | -0.06 | -0.25 | 2.65 | |||
| Ages 13-14 | $15.95 | -0.04 | -0.25 | 2.18 | |||
| Ages 15-16 | $18.52 | -0.03 | -0.16 | 1.76 | |||
| Ages 17-18 | $13.37 | -0.02 | -0.15 | 1.29 | |||
| Ages 19+ | $12.65 | -0.01 | -0.08 | 0.96 | |||
| Target Portfolios at NAV as of April 29, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $45.92 | -0.15 | -0.33 | 5.86 | |||
| Target Fund 80 | $37.65 | -0.12 | -0.32 | 4.64 | |||
| Target Fund 60 | $29.97 | -0.09 | -0.30 | 3.70 | |||
| Target Fund 40 | $24.02 | -0.06 | -0.25 | 2.65 | |||
| Target Fund 20 | $18.52 | -0.03 | -0.16 | 1.76 | |||
| Target Fixed Income Fund | $12.65 | -0.01 | -0.08 | 0.96 | |||
| Individual Fund Portfolios at NAV as of April 29, 2026 | Price | Change ($) | 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 | $13.21 | 0.00 | 0.00 | 1.15 | |||
| Northern Funds Bond Index 529 Portfolio | $12.77 | -0.05 | -0.39 | -0.23 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.40 | -0.04 | -0.32 | 0.00 | |||
| PGIM Total Return Bond 529 Portfolio | $10.57 | -0.04 | -0.38 | 0.09 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.71 | -0.01 | -0.08 | 1.68 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.35 | -0.02 | -0.16 | 0.98 | |||
| AB Global Bond Fund 529 Portfolio | $10.00 | -0.04 | -0.40 | -0.30 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.91 | -0.11 | -0.31 | 3.34 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $14.11 | -0.08 | -0.56 | 10.84 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.82 | -0.09 | -0.76 | 7.95 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $20.31 | 0.05 | 0.25 | 9.19 | |||
| Northern Funds Stock Index 529 Portfolio | $76.09 | -0.03 | -0.04 | 4.43 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $101.33 | -0.06 | -0.06 | -0.75 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $52.45 | -0.37 | -0.70 | 8.52 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $12.53 | -0.12 | -0.95 | 11.28 | |||
| Northern Funds Small Cap Index 529 Portfolio | $45.96 | -0.30 | -0.65 | 10.53 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $26.05 | -0.08 | -0.31 | 7.96 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $27.04 | -0.22 | -0.81 | 4.20 | |||
| Neuberger International Select 529 Portfolio | $25.13 | -0.23 | -0.91 | 1.45 | |||
| DFA International Small Company 529 Portfolio | $30.04 | -0.20 | -0.66 | 4.63 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $16.94 | -0.06 | -0.35 | 12.48 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $16.02 | 0.10 | 0.63 | 21.83 | |||