| Age-Based Portfolios at NAV as of February 11, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $45.80 | 0.09 | 0.20 | 5.58 | |||
| Ages 3-5 | $24.96 | 0.04 | 0.16 | 4.96 | |||
| Ages 6-8 | $37.56 | 0.04 | 0.11 | 4.39 | |||
| Ages 9-10 | $21.39 | 0.02 | 0.09 | 3.89 | |||
| Ages 11-12 | $29.91 | 0.02 | 0.07 | 3.49 | |||
| Ages 13-14 | $18.65 | 0.01 | 0.05 | 2.92 | |||
| Ages 15-16 | $23.97 | 0.00 | 0.00 | 2.44 | |||
| Ages 17-18 | $15.90 | 0.00 | 0.00 | 1.86 | |||
| Ages 19+ | $18.45 | 0.00 | 0.00 | 1.37 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $24.96 | 0.04 | 0.16 | 4.96 | |||
| Ages 3-5 | $37.56 | 0.04 | 0.11 | 4.39 | |||
| Ages 6-8 | $21.39 | 0.02 | 0.09 | 3.89 | |||
| Ages 9-10 | $29.91 | 0.02 | 0.07 | 3.49 | |||
| Ages 11-12 | $18.65 | 0.01 | 0.05 | 2.92 | |||
| Ages 13-14 | $23.97 | 0.00 | 0.00 | 2.44 | |||
| Ages 15-16 | $15.90 | 0.00 | 0.00 | 1.86 | |||
| Ages 17-18 | $18.45 | 0.00 | 0.00 | 1.37 | |||
| Ages 19+ | $13.32 | -0.01 | -0.08 | 0.91 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $37.56 | 0.04 | 0.11 | 4.39 | |||
| Ages 3-5 | $21.39 | 0.02 | 0.09 | 3.89 | |||
| Ages 6-8 | $29.91 | 0.02 | 0.07 | 3.49 | |||
| Ages 9-10 | $18.65 | 0.01 | 0.05 | 2.92 | |||
| Ages 11-12 | $23.97 | 0.00 | 0.00 | 2.44 | |||
| Ages 13-14 | $15.90 | 0.00 | 0.00 | 1.86 | |||
| Ages 15-16 | $18.45 | 0.00 | 0.00 | 1.37 | |||
| Ages 17-18 | $13.32 | -0.01 | -0.08 | 0.91 | |||
| Ages 19+ | $12.59 | 0.00 | 0.00 | 0.48 | |||
| Target Portfolios at NAV as of February 11, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $45.80 | 0.09 | 0.20 | 5.58 | |||
| Target Fund 80 | $37.56 | 0.04 | 0.11 | 4.39 | |||
| Target Fund 60 | $29.91 | 0.02 | 0.07 | 3.49 | |||
| Target Fund 40 | $23.97 | 0.00 | 0.00 | 2.44 | |||
| Target Fund 20 | $18.45 | 0.00 | 0.00 | 1.37 | |||
| Target Fixed Income Fund | $12.59 | 0.00 | 0.00 | 0.48 | |||
| Individual Fund Portfolios at NAV as of February 11, 2026 | Price | Change ($) | 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 | $13.12 | 0.00 | 0.00 | 0.46 | |||
| Northern Funds Bond Index 529 Portfolio | $12.87 | -0.02 | -0.16 | 0.55 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.48 | -0.02 | -0.16 | 0.65 | |||
| PGIM Total Return Bond 529 Portfolio | $10.65 | -0.01 | -0.09 | 0.85 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.56 | -0.01 | -0.08 | 0.48 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.32 | -0.02 | -0.16 | 0.74 | |||
| AB Global Bond Fund 529 Portfolio | $10.11 | 0.00 | 0.00 | 0.80 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.95 | 0.07 | 0.20 | 3.45 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.64 | 0.05 | 0.37 | 7.15 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.82 | 0.04 | 0.34 | 7.95 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $20.17 | 0.13 | 0.65 | 8.44 | |||
| Northern Funds Stock Index 529 Portfolio | $73.92 | 0.00 | 0.00 | 1.45 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $96.67 | -0.76 | -0.78 | -5.32 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $52.39 | -0.12 | -0.23 | 8.40 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $12.30 | -0.04 | -0.32 | 9.24 | |||
| Northern Funds Small Cap Index 529 Portfolio | $44.72 | -0.17 | -0.38 | 7.55 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $25.69 | -0.09 | -0.35 | 6.46 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $28.34 | 0.19 | 0.67 | 9.21 | |||
| Neuberger International Select 529 Portfolio | $26.65 | 0.05 | 0.19 | 7.59 | |||
| DFA International Small Company 529 Portfolio | $31.54 | 0.09 | 0.29 | 9.86 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $17.12 | 0.17 | 1.00 | 13.68 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $14.13 | 0.13 | 0.93 | 7.45 | |||