| Age-Based Portfolios at NAV as of November 21, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $41.36 | 0.51 | 1.25 | 14.57 | |||
| Ages 3-5 | $22.77 | 0.26 | 1.16 | 13.79 | |||
| Ages 6-8 | $34.63 | 0.35 | 1.02 | 12.84 | |||
| Ages 9-10 | $19.91 | 0.19 | 0.96 | 12.04 | |||
| Ages 11-12 | $28.07 | 0.22 | 0.79 | 11.21 | |||
| Ages 13-14 | $17.67 | 0.12 | 0.68 | 10.16 | |||
| Ages 15-16 | $22.94 | 0.13 | 0.57 | 9.24 | |||
| Ages 17-18 | $15.36 | 0.06 | 0.39 | 8.02 | |||
| Ages 19+ | $17.99 | 0.05 | 0.28 | 7.02 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.77 | 0.26 | 1.16 | 13.79 | |||
| Ages 3-5 | $34.63 | 0.35 | 1.02 | 12.84 | |||
| Ages 6-8 | $19.91 | 0.19 | 0.96 | 12.04 | |||
| Ages 9-10 | $28.07 | 0.22 | 0.79 | 11.21 | |||
| Ages 11-12 | $17.67 | 0.12 | 0.68 | 10.16 | |||
| Ages 13-14 | $22.94 | 0.13 | 0.57 | 9.24 | |||
| Ages 15-16 | $15.36 | 0.06 | 0.39 | 8.02 | |||
| Ages 17-18 | $17.99 | 0.05 | 0.28 | 7.02 | |||
| Ages 19+ | $13.11 | 0.02 | 0.15 | 5.73 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $34.63 | 0.35 | 1.02 | 12.84 | |||
| Ages 3-5 | $19.91 | 0.19 | 0.96 | 12.04 | |||
| Ages 6-8 | $28.07 | 0.22 | 0.79 | 11.21 | |||
| Ages 9-10 | $17.67 | 0.12 | 0.68 | 10.16 | |||
| Ages 11-12 | $22.94 | 0.13 | 0.57 | 9.24 | |||
| Ages 13-14 | $15.36 | 0.06 | 0.39 | 8.02 | |||
| Ages 15-16 | $17.99 | 0.05 | 0.28 | 7.02 | |||
| Ages 17-18 | $13.11 | 0.02 | 0.15 | 5.73 | |||
| Ages 19+ | $12.49 | 0.00 | 0.00 | 4.26 | |||
| Target Portfolios at NAV as of November 21, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $41.36 | 0.51 | 1.25 | 14.57 | |||
| Target Fund 80 | $34.63 | 0.35 | 1.02 | 12.84 | |||
| Target Fund 60 | $28.07 | 0.22 | 0.79 | 11.21 | |||
| Target Fund 40 | $22.94 | 0.13 | 0.57 | 9.24 | |||
| Target Fund 20 | $17.99 | 0.05 | 0.28 | 7.02 | |||
| Target Fixed Income Fund | $12.49 | 0.00 | 0.00 | 4.26 | |||
| Individual Fund Portfolios at NAV as of November 21, 2025 | Price | Change ($) | 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 | $12.99 | -0.01 | -0.08 | 3.84 | |||
| Northern Funds Bond Index 529 Portfolio | $12.78 | 0.03 | 0.24 | 6.50 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.42 | 0.04 | 0.32 | 6.79 | |||
| PGIM Total Return Bond 529 Portfolio | $10.54 | 0.01 | 0.09 | 7.01 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.51 | 0.02 | 0.16 | 5.66 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.07 | 0.00 | 0.00 | 7.19 | |||
| AB Global Bond Fund 529 Portfolio | $10.02 | 0.01 | 0.10 | 4.48 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $33.69 | 0.28 | 0.84 | 12.15 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.79 | 0.17 | 1.35 | 1.43 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.94 | 0.14 | 1.30 | 6.94 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.71 | 0.28 | 1.61 | 10.21 | |||
| Northern Funds Stock Index 529 Portfolio | $70.23 | 0.68 | 0.98 | 13.00 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $98.56 | 0.78 | 0.80 | 13.00 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $46.49 | 1.09 | 2.40 | 2.81 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.88 | 0.28 | 2.64 | 4.21 | |||
| Northern Funds Small Cap Index 529 Portfolio | $39.64 | 1.09 | 2.83 | 7.05 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $23.14 | 0.55 | 2.43 | 5.33 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $24.59 | 0.30 | 1.24 | 24.32 | |||
| Neuberger Berman International Select 529 Portfolio | $22.86 | 0.38 | 1.69 | 13.34 | |||
| DFA International Small Company 529 Portfolio | $26.77 | 0.41 | 1.56 | 26.45 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $14.32 | 0.00 | 0.00 | 28.32 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $12.47 | -0.07 | -0.56 | 58.45 | |||