| Age-Based Portfolios at NAV as of October 31, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $42.56 | 0.09 | 0.21 | 17.89 | |||
| Ages 3-5 | $23.37 | 0.04 | 0.17 | 16.79 | |||
| Ages 6-8 | $35.43 | 0.06 | 0.17 | 15.44 | |||
| Ages 9-10 | $20.30 | 0.03 | 0.15 | 14.24 | |||
| Ages 11-12 | $28.54 | 0.03 | 0.11 | 13.07 | |||
| Ages 13-14 | $17.91 | 0.02 | 0.11 | 11.66 | |||
| Ages 15-16 | $23.18 | 0.02 | 0.09 | 10.38 | |||
| Ages 17-18 | $15.48 | 0.01 | 0.06 | 8.86 | |||
| Ages 19+ | $18.07 | 0.00 | 0.00 | 7.50 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.37 | 0.04 | 0.17 | 16.79 | |||
| Ages 3-5 | $35.43 | 0.06 | 0.17 | 15.44 | |||
| Ages 6-8 | $20.30 | 0.03 | 0.15 | 14.24 | |||
| Ages 9-10 | $28.54 | 0.03 | 0.11 | 13.07 | |||
| Ages 11-12 | $17.91 | 0.02 | 0.11 | 11.66 | |||
| Ages 13-14 | $23.18 | 0.02 | 0.09 | 10.38 | |||
| Ages 15-16 | $15.48 | 0.01 | 0.06 | 8.86 | |||
| Ages 17-18 | $18.07 | 0.00 | 0.00 | 7.50 | |||
| Ages 19+ | $13.13 | 0.00 | 0.00 | 5.89 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $35.43 | 0.06 | 0.17 | 15.44 | |||
| Ages 3-5 | $20.30 | 0.03 | 0.15 | 14.24 | |||
| Ages 6-8 | $28.54 | 0.03 | 0.11 | 13.07 | |||
| Ages 9-10 | $17.91 | 0.02 | 0.11 | 11.66 | |||
| Ages 11-12 | $23.18 | 0.02 | 0.09 | 10.38 | |||
| Ages 13-14 | $15.48 | 0.01 | 0.06 | 8.86 | |||
| Ages 15-16 | $18.07 | 0.00 | 0.00 | 7.50 | |||
| Ages 17-18 | $13.13 | 0.00 | 0.00 | 5.89 | |||
| Ages 19+ | $12.47 | 0.00 | 0.00 | 4.09 | |||
| Target Portfolios at NAV as of October 31, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $42.56 | 0.09 | 0.21 | 17.89 | |||
| Target Fund 80 | $35.43 | 0.06 | 0.17 | 15.44 | |||
| Target Fund 60 | $28.54 | 0.03 | 0.11 | 13.07 | |||
| Target Fund 40 | $23.18 | 0.02 | 0.09 | 10.38 | |||
| Target Fund 20 | $18.07 | 0.00 | 0.00 | 7.50 | |||
| Target Fixed Income Fund | $12.47 | 0.00 | 0.00 | 4.09 | |||
| Individual Fund Portfolios at NAV as of October 31, 2025 | Price | Change ($) | 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 | $12.97 | 0.00 | 0.00 | 3.68 | |||
| Northern Funds Bond Index 529 Portfolio | $12.76 | -0.01 | -0.08 | 6.33 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.38 | -0.01 | -0.08 | 6.45 | |||
| PGIM Total Return Bond 529 Portfolio | $10.52 | -0.01 | -0.09 | 6.80 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.50 | 0.01 | 0.08 | 5.57 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.10 | -0.01 | -0.08 | 7.46 | |||
| AB Global Bond Fund 529 Portfolio | $10.04 | 0.00 | 0.00 | 4.69 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $34.25 | 0.02 | 0.06 | 14.01 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.74 | 0.04 | 0.31 | 1.03 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.96 | 0.02 | 0.18 | 7.14 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.82 | 0.08 | 0.45 | 10.89 | |||
| Northern Funds Stock Index 529 Portfolio | $72.71 | 0.19 | 0.26 | 16.99 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $104.74 | 0.30 | 0.29 | 20.09 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $47.38 | 0.31 | 0.66 | 4.78 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.00 | 0.03 | 0.27 | 5.36 | |||
| Northern Funds Small Cap Index 529 Portfolio | $41.45 | 0.24 | 0.58 | 11.94 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.14 | -0.01 | -0.04 | 9.88 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $25.11 | -0.01 | -0.04 | 26.95 | |||
| Neuberger Berman International Select 529 Portfolio | $23.72 | 0.08 | 0.34 | 17.60 | |||
| DFA International Small Company 529 Portfolio | $27.35 | -0.04 | -0.15 | 29.19 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $14.78 | -0.03 | -0.20 | 32.44 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||