| Age-Based Portfolios at NAV as of June 13, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $38.62 | -0.48 | -1.23 | 6.98 | |||
| Ages 3-5 | $21.33 | -0.24 | -1.11 | 6.60 | |||
| Ages 6-8 | $32.50 | -0.35 | -1.07 | 5.90 | |||
| Ages 9-10 | $18.74 | -0.18 | -0.95 | 5.46 | |||
| Ages 11-12 | $26.53 | -0.23 | -0.86 | 5.11 | |||
| Ages 13-14 | $16.79 | -0.12 | -0.71 | 4.68 | |||
| Ages 15-16 | $21.89 | -0.14 | -0.64 | 4.24 | |||
| Ages 17-18 | $14.72 | -0.07 | -0.47 | 3.52 | |||
| Ages 19+ | $17.36 | -0.06 | -0.34 | 3.27 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $21.33 | -0.24 | -1.11 | 6.60 | |||
| Ages 3-5 | $32.50 | -0.35 | -1.07 | 5.90 | |||
| Ages 6-8 | $18.74 | -0.18 | -0.95 | 5.46 | |||
| Ages 9-10 | $26.53 | -0.23 | -0.86 | 5.11 | |||
| Ages 11-12 | $16.79 | -0.12 | -0.71 | 4.68 | |||
| Ages 13-14 | $21.89 | -0.14 | -0.64 | 4.24 | |||
| Ages 15-16 | $14.72 | -0.07 | -0.47 | 3.52 | |||
| Ages 17-18 | $17.36 | -0.06 | -0.34 | 3.27 | |||
| Ages 19+ | $12.72 | -0.03 | -0.24 | 2.58 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $32.50 | -0.35 | -1.07 | 5.90 | |||
| Ages 3-5 | $18.74 | -0.18 | -0.95 | 5.46 | |||
| Ages 6-8 | $26.53 | -0.23 | -0.86 | 5.11 | |||
| Ages 9-10 | $16.79 | -0.12 | -0.71 | 4.68 | |||
| Ages 11-12 | $21.89 | -0.14 | -0.64 | 4.24 | |||
| Ages 13-14 | $14.72 | -0.07 | -0.47 | 3.52 | |||
| Ages 15-16 | $17.36 | -0.06 | -0.34 | 3.27 | |||
| Ages 17-18 | $12.72 | -0.03 | -0.24 | 2.58 | |||
| Ages 19+ | $12.23 | -0.01 | -0.08 | 2.09 | |||
| Target Portfolios at NAV as of June 13, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $38.62 | -0.48 | -1.23 | 6.98 | |||
| Target Fund 80 | $32.50 | -0.35 | -1.07 | 5.90 | |||
| Target Fund 60 | $26.53 | -0.23 | -0.86 | 5.11 | |||
| Target Fund 40 | $21.89 | -0.14 | -0.64 | 4.24 | |||
| Target Fund 20 | $17.36 | -0.06 | -0.34 | 3.27 | |||
| Target Fixed Income Fund | $12.23 | -0.01 | -0.08 | 2.09 | |||
| Individual Fund Portfolios at NAV as of June 13, 2025 | Price | Change ($) | 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 | $12.75 | 0.00 | 0.00 | 1.92 | |||
| Northern Funds Bond Index 529 Portfolio | $12.29 | -0.04 | -0.32 | 2.42 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.94 | -0.04 | -0.33 | 2.67 | |||
| PGIM Total Return Bond 529 Portfolio | $10.09 | -0.04 | -0.39 | 2.44 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.22 | 0.00 | 0.00 | 3.21 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.62 | -0.01 | -0.09 | 3.20 | |||
| AB Global Bond Fund 529 Portfolio | $9.81 | -0.03 | -0.30 | 2.29 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $31.60 | -0.30 | -0.94 | 5.19 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.81 | -0.11 | -0.85 | 1.59 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.80 | -0.09 | -0.83 | 5.57 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.31 | -0.13 | -0.79 | 1.49 | |||
| Northern Funds Stock Index 529 Portfolio | $63.38 | -0.73 | -1.14 | 1.98 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $88.96 | -1.47 | -1.63 | 1.99 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $43.74 | -0.70 | -1.58 | -3.27 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.95 | -0.18 | -1.78 | -4.69 | |||
| Northern Funds Small Cap Index 529 Portfolio | $35.00 | -0.67 | -1.88 | -5.48 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $21.36 | -0.34 | -1.57 | -2.78 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $23.34 | -0.32 | -1.35 | 18.00 | |||
| Neuberger Berman International Select 529 Portfolio | $23.77 | -0.39 | -1.61 | 17.85 | |||
| DFA International Small Company 529 Portfolio | $25.19 | -0.33 | -1.29 | 18.99 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.50 | -0.19 | -1.50 | 12.01 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||