| Age-Based Portfolios at NAV as of April 24, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $35.89 | 0.61 | 1.73 | -0.58 | |||
| Ages 3-5 | $19.95 | 0.32 | 1.63 | -0.30 | |||
| Ages 6-8 | $30.58 | 0.46 | 1.53 | -0.36 | |||
| Ages 9-10 | $17.76 | 0.25 | 1.43 | -0.06 | |||
| Ages 11-12 | $25.28 | 0.31 | 1.24 | 0.16 | |||
| Ages 13-14 | $16.11 | 0.17 | 1.07 | 0.44 | |||
| Ages 15-16 | $21.14 | 0.19 | 0.91 | 0.67 | |||
| Ages 17-18 | $14.32 | 0.11 | 0.77 | 0.70 | |||
| Ages 19+ | $17.00 | 0.10 | 0.59 | 1.13 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $19.95 | 0.32 | 1.63 | -0.30 | |||
| Ages 3-5 | $30.58 | 0.46 | 1.53 | -0.36 | |||
| Ages 6-8 | $17.76 | 0.25 | 1.43 | -0.06 | |||
| Ages 9-10 | $25.28 | 0.31 | 1.24 | 0.16 | |||
| Ages 11-12 | $16.11 | 0.17 | 1.07 | 0.44 | |||
| Ages 13-14 | $21.14 | 0.19 | 0.91 | 0.67 | |||
| Ages 15-16 | $14.32 | 0.11 | 0.77 | 0.70 | |||
| Ages 17-18 | $17.00 | 0.10 | 0.59 | 1.13 | |||
| Ages 19+ | $12.56 | 0.04 | 0.32 | 1.29 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $30.58 | 0.46 | 1.53 | -0.36 | |||
| Ages 3-5 | $17.76 | 0.25 | 1.43 | -0.06 | |||
| Ages 6-8 | $25.28 | 0.31 | 1.24 | 0.16 | |||
| Ages 9-10 | $16.11 | 0.17 | 1.07 | 0.44 | |||
| Ages 11-12 | $21.14 | 0.19 | 0.91 | 0.67 | |||
| Ages 13-14 | $14.32 | 0.11 | 0.77 | 0.70 | |||
| Ages 15-16 | $17.00 | 0.10 | 0.59 | 1.13 | |||
| Ages 17-18 | $12.56 | 0.04 | 0.32 | 1.29 | |||
| Ages 19+ | $12.17 | 0.02 | 0.16 | 1.59 | |||
| Target Portfolios at NAV as of April 24, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $35.89 | 0.61 | 1.73 | -0.58 | |||
| Target Fund 80 | $30.58 | 0.46 | 1.53 | -0.36 | |||
| Target Fund 60 | $25.28 | 0.31 | 1.24 | 0.16 | |||
| Target Fund 40 | $21.14 | 0.19 | 0.91 | 0.67 | |||
| Target Fund 20 | $17.00 | 0.10 | 0.59 | 1.13 | |||
| Target Fixed Income Fund | $12.17 | 0.02 | 0.16 | 1.59 | |||
| Individual Fund Portfolios at NAV as of April 24, 2025 | Price | Change ($) | 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 | $12.63 | 0.00 | 0.00 | 0.96 | |||
| Northern Funds Bond Index 529 Portfolio | $12.25 | 0.06 | 0.49 | 2.08 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.88 | 0.07 | 0.59 | 2.15 | |||
| PGIM Total Return Bond 529 Portfolio | $10.03 | 0.05 | 0.50 | 1.83 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.24 | 0.03 | 0.25 | 3.38 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.34 | 0.03 | 0.27 | 0.71 | |||
| AB Global Bond Fund 529 Portfolio | $9.76 | 0.05 | 0.51 | 1.77 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $30.05 | 0.37 | 1.25 | 0.03 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.43 | 0.02 | 0.16 | -1.43 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.40 | 0.04 | 0.39 | 1.66 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $15.61 | 0.23 | 1.50 | -2.86 | |||
| Northern Funds Stock Index 529 Portfolio | $58.09 | 1.15 | 2.02 | -6.53 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $79.98 | 2.01 | 2.58 | -8.30 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $41.31 | 0.83 | 2.05 | -8.65 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.44 | 0.15 | 1.61 | -9.58 | |||
| Northern Funds Small Cap Index 529 Portfolio | $32.59 | 0.64 | 2.00 | -11.99 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $20.03 | 0.43 | 2.19 | -8.83 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $21.88 | 0.31 | 1.44 | 10.62 | |||
| Neuberger Berman International Select 529 Portfolio | $21.97 | 0.40 | 1.85 | 8.92 | |||
| DFA International Small Company 529 Portfolio | $23.09 | 0.31 | 1.36 | 9.07 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.62 | 0.13 | 1.13 | 4.12 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||