| Age-Based Portfolios at NAV as of December 31, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $43.38 | -0.28 | -0.64 | 20.17 | |||
| Ages 3-5 | $23.78 | -0.13 | -0.54 | 18.84 | |||
| Ages 6-8 | $35.98 | -0.20 | -0.55 | 17.24 | |||
| Ages 9-10 | $20.59 | -0.10 | -0.48 | 15.87 | |||
| Ages 11-12 | $28.90 | -0.13 | -0.45 | 14.50 | |||
| Ages 13-14 | $18.12 | -0.07 | -0.38 | 12.97 | |||
| Ages 15-16 | $23.40 | -0.08 | -0.34 | 11.43 | |||
| Ages 17-18 | $15.61 | -0.04 | -0.26 | 9.77 | |||
| Ages 19+ | $18.20 | -0.04 | -0.22 | 8.27 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.78 | -0.13 | -0.54 | 18.84 | |||
| Ages 3-5 | $35.98 | -0.20 | -0.55 | 17.24 | |||
| Ages 6-8 | $20.59 | -0.10 | -0.48 | 15.87 | |||
| Ages 9-10 | $28.90 | -0.13 | -0.45 | 14.50 | |||
| Ages 11-12 | $18.12 | -0.07 | -0.38 | 12.97 | |||
| Ages 13-14 | $23.40 | -0.08 | -0.34 | 11.43 | |||
| Ages 15-16 | $15.61 | -0.04 | -0.26 | 9.77 | |||
| Ages 17-18 | $18.20 | -0.04 | -0.22 | 8.27 | |||
| Ages 19+ | $13.20 | -0.02 | -0.15 | 6.45 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $35.98 | -0.20 | -0.55 | 17.24 | |||
| Ages 3-5 | $20.59 | -0.10 | -0.48 | 15.87 | |||
| Ages 6-8 | $28.90 | -0.13 | -0.45 | 14.50 | |||
| Ages 9-10 | $18.12 | -0.07 | -0.38 | 12.97 | |||
| Ages 11-12 | $23.40 | -0.08 | -0.34 | 11.43 | |||
| Ages 13-14 | $15.61 | -0.04 | -0.26 | 9.77 | |||
| Ages 15-16 | $18.20 | -0.04 | -0.22 | 8.27 | |||
| Ages 17-18 | $13.20 | -0.02 | -0.15 | 6.45 | |||
| Ages 19+ | $12.53 | 0.00 | 0.00 | 4.59 | |||
| Target Portfolios at NAV as of December 31, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $43.38 | -0.28 | -0.64 | 20.17 | |||
| Target Fund 80 | $35.98 | -0.20 | -0.55 | 17.24 | |||
| Target Fund 60 | $28.90 | -0.13 | -0.45 | 14.50 | |||
| Target Fund 40 | $23.40 | -0.08 | -0.34 | 11.43 | |||
| Target Fund 20 | $18.20 | -0.04 | -0.22 | 8.27 | |||
| Target Fixed Income Fund | $12.53 | 0.00 | 0.00 | 4.59 | |||
| Individual Fund Portfolios at NAV as of December 31, 2025 | Price | Change ($) | 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 | $13.06 | 0.01 | 0.08 | 4.40 | |||
| Northern Funds Bond Index 529 Portfolio | $12.80 | -0.01 | -0.08 | 6.67 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.40 | -0.03 | -0.24 | 6.62 | |||
| PGIM Total Return Bond 529 Portfolio | $10.56 | -0.02 | -0.19 | 7.21 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.50 | -0.01 | -0.08 | 5.57 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.23 | -0.02 | -0.16 | 8.61 | |||
| AB Global Bond Fund 529 Portfolio | $10.03 | 0.00 | 0.00 | 4.59 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $34.75 | -0.16 | -0.46 | 15.68 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.73 | -0.10 | -0.78 | 0.95 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.95 | -0.08 | -0.73 | 7.04 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $18.60 | -0.14 | -0.75 | 15.74 | |||
| Northern Funds Stock Index 529 Portfolio | $72.86 | -0.54 | -0.74 | 17.23 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $102.10 | -0.78 | -0.76 | 17.06 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $48.33 | -0.49 | -1.00 | 6.88 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.26 | -0.09 | -0.79 | 7.85 | |||
| Northern Funds Small Cap Index 529 Portfolio | $41.58 | -0.29 | -0.69 | 12.29 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.13 | -0.21 | -0.86 | 9.83 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $25.95 | -0.10 | -0.38 | 31.19 | |||
| Neuberger International Select 529 Portfolio | $24.77 | -0.08 | -0.32 | 22.81 | |||
| DFA International Small Company 529 Portfolio | $28.71 | -0.11 | -0.38 | 35.62 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $15.06 | 0.00 | 0.00 | 34.95 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $13.15 | -0.22 | -1.65 | 67.09 | |||