| Age-Based Portfolios at NAV as of August 11, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $40.16 | -0.15 | -0.37 | 11.25 | |||
| Ages 3-5 | $22.14 | -0.08 | -0.36 | 10.64 | |||
| Ages 6-8 | $33.68 | -0.10 | -0.30 | 9.74 | |||
| Ages 9-10 | $19.38 | -0.05 | -0.26 | 9.06 | |||
| Ages 11-12 | $27.36 | -0.06 | -0.22 | 8.40 | |||
| Ages 13-14 | $17.25 | -0.03 | -0.17 | 7.54 | |||
| Ages 15-16 | $22.44 | -0.03 | -0.13 | 6.86 | |||
| Ages 17-18 | $15.05 | -0.01 | -0.07 | 5.84 | |||
| Ages 19+ | $17.67 | -0.01 | -0.06 | 5.12 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.14 | -0.08 | -0.36 | 10.64 | |||
| Ages 3-5 | $33.68 | -0.10 | -0.30 | 9.74 | |||
| Ages 6-8 | $19.38 | -0.05 | -0.26 | 9.06 | |||
| Ages 9-10 | $27.36 | -0.06 | -0.22 | 8.40 | |||
| Ages 11-12 | $17.25 | -0.03 | -0.17 | 7.54 | |||
| Ages 13-14 | $22.44 | -0.03 | -0.13 | 6.86 | |||
| Ages 15-16 | $15.05 | -0.01 | -0.07 | 5.84 | |||
| Ages 17-18 | $17.67 | -0.01 | -0.06 | 5.12 | |||
| Ages 19+ | $12.91 | 0.00 | 0.00 | 4.11 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $33.68 | -0.10 | -0.30 | 9.74 | |||
| Ages 3-5 | $19.38 | -0.05 | -0.26 | 9.06 | |||
| Ages 6-8 | $27.36 | -0.06 | -0.22 | 8.40 | |||
| Ages 9-10 | $17.25 | -0.03 | -0.17 | 7.54 | |||
| Ages 11-12 | $22.44 | -0.03 | -0.13 | 6.86 | |||
| Ages 13-14 | $15.05 | -0.01 | -0.07 | 5.84 | |||
| Ages 15-16 | $17.67 | -0.01 | -0.06 | 5.12 | |||
| Ages 17-18 | $12.91 | 0.00 | 0.00 | 4.11 | |||
| Ages 19+ | $12.35 | 0.01 | 0.08 | 3.09 | |||
| Target Portfolios at NAV as of August 11, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $40.16 | -0.15 | -0.37 | 11.25 | |||
| Target Fund 80 | $33.68 | -0.10 | -0.30 | 9.74 | |||
| Target Fund 60 | $27.36 | -0.06 | -0.22 | 8.40 | |||
| Target Fund 40 | $22.44 | -0.03 | -0.13 | 6.86 | |||
| Target Fund 20 | $17.67 | -0.01 | -0.06 | 5.12 | |||
| Target Fixed Income Fund | $12.35 | 0.01 | 0.08 | 3.09 | |||
| Individual Fund Portfolios at NAV as of August 11, 2025 | Price | Change ($) | 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 | $12.84 | 0.01 | 0.08 | 2.64 | |||
| Northern Funds Bond Index 529 Portfolio | $12.49 | 0.01 | 0.08 | 4.08 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.14 | 0.01 | 0.08 | 4.39 | |||
| PGIM Total Return Bond 529 Portfolio | $10.29 | 0.00 | 0.00 | 4.47 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.42 | 0.00 | 0.00 | 4.90 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.85 | 0.00 | 0.00 | 5.24 | |||
| AB Global Bond Fund 529 Portfolio | $9.90 | 0.00 | 0.00 | 3.23 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.73 | -0.07 | -0.21 | 8.95 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.49 | -0.07 | -0.56 | -0.95 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.74 | -0.06 | -0.56 | 4.99 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.87 | -0.05 | -0.30 | 4.98 | |||
| Northern Funds Stock Index 529 Portfolio | $67.65 | -0.16 | -0.24 | 8.85 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $95.79 | -0.51 | -0.53 | 9.83 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $45.32 | -0.18 | -0.40 | 0.22 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.19 | -0.04 | -0.39 | -2.39 | |||
| Northern Funds Small Cap Index 529 Portfolio | $36.99 | -0.03 | -0.08 | -0.11 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.27 | -0.06 | -0.27 | 1.37 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $23.92 | -0.13 | -0.54 | 20.93 | |||
| Neuberger Berman International Select 529 Portfolio | $23.47 | -0.14 | -0.59 | 16.36 | |||
| DFA International Small Company 529 Portfolio | $26.50 | -0.13 | -0.49 | 25.18 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $13.33 | -0.03 | -0.22 | 19.44 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||