| Age-Based Portfolios at NAV as of March 24, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $42.74 | -0.06 | -0.14 | -1.48 | |||
| Ages 3-5 | $23.43 | -0.03 | -0.13 | -1.47 | |||
| Ages 6-8 | $35.48 | -0.05 | -0.14 | -1.39 | |||
| Ages 9-10 | $20.33 | -0.03 | -0.15 | -1.26 | |||
| Ages 11-12 | $28.60 | -0.04 | -0.14 | -1.04 | |||
| Ages 13-14 | $17.95 | -0.03 | -0.17 | -0.94 | |||
| Ages 15-16 | $23.22 | -0.03 | -0.13 | -0.77 | |||
| Ages 17-18 | $15.52 | -0.02 | -0.13 | -0.58 | |||
| Ages 19+ | $18.15 | -0.02 | -0.11 | -0.27 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.43 | -0.03 | -0.13 | -1.47 | |||
| Ages 3-5 | $35.48 | -0.05 | -0.14 | -1.39 | |||
| Ages 6-8 | $20.33 | -0.03 | -0.15 | -1.26 | |||
| Ages 9-10 | $28.60 | -0.04 | -0.14 | -1.04 | |||
| Ages 11-12 | $17.95 | -0.03 | -0.17 | -0.94 | |||
| Ages 13-14 | $23.22 | -0.03 | -0.13 | -0.77 | |||
| Ages 15-16 | $15.52 | -0.02 | -0.13 | -0.58 | |||
| Ages 17-18 | $18.15 | -0.02 | -0.11 | -0.27 | |||
| Ages 19+ | $13.19 | -0.02 | -0.15 | -0.08 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $35.48 | -0.05 | -0.14 | -1.39 | |||
| Ages 3-5 | $20.33 | -0.03 | -0.15 | -1.26 | |||
| Ages 6-8 | $28.60 | -0.04 | -0.14 | -1.04 | |||
| Ages 9-10 | $17.95 | -0.03 | -0.17 | -0.94 | |||
| Ages 11-12 | $23.22 | -0.03 | -0.13 | -0.77 | |||
| Ages 13-14 | $15.52 | -0.02 | -0.13 | -0.58 | |||
| Ages 15-16 | $18.15 | -0.02 | -0.11 | -0.27 | |||
| Ages 17-18 | $13.19 | -0.02 | -0.15 | -0.08 | |||
| Ages 19+ | $12.59 | 0.00 | 0.00 | 0.48 | |||
| Target Portfolios at NAV as of March 24, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $42.74 | -0.06 | -0.14 | -1.48 | |||
| Target Fund 80 | $35.48 | -0.05 | -0.14 | -1.39 | |||
| Target Fund 60 | $28.60 | -0.04 | -0.14 | -1.04 | |||
| Target Fund 40 | $23.22 | -0.03 | -0.13 | -0.77 | |||
| Target Fund 20 | $18.15 | -0.02 | -0.11 | -0.27 | |||
| Target Fixed Income Fund | $12.59 | 0.00 | 0.00 | 0.48 | |||
| Individual Fund Portfolios at NAV as of March 24, 2026 | Price | Change ($) | 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 | $13.15 | 0.00 | 0.00 | 0.69 | |||
| Northern Funds Bond Index 529 Portfolio | $12.71 | -0.02 | -0.16 | -0.70 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.34 | -0.04 | -0.32 | -0.48 | |||
| PGIM Total Return Bond 529 Portfolio | $10.50 | -0.03 | -0.28 | -0.57 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.54 | -0.01 | -0.08 | 0.32 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.15 | -0.01 | -0.08 | -0.65 | |||
| AB Global Bond Fund 529 Portfolio | $9.94 | 0.00 | 0.00 | -0.90 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $34.14 | -0.09 | -0.26 | -1.76 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.01 | -0.08 | -0.61 | 2.20 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.02 | -0.03 | -0.27 | 0.64 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $19.33 | 0.13 | 0.68 | 3.92 | |||
| Northern Funds Stock Index 529 Portfolio | $69.90 | -0.26 | -0.37 | -4.06 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $91.06 | -1.23 | -1.33 | -10.81 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $49.57 | 0.37 | 0.75 | 2.57 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.64 | 0.13 | 1.13 | 3.37 | |||
| Northern Funds Small Cap Index 529 Portfolio | $42.04 | 0.21 | 0.50 | 1.11 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.19 | 0.21 | 0.88 | 0.25 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $25.76 | -0.10 | -0.39 | -0.73 | |||
| Neuberger International Select 529 Portfolio | $23.61 | -0.03 | -0.13 | -4.68 | |||
| DFA International Small Company 529 Portfolio | $28.48 | -0.06 | -0.21 | -0.80 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $15.63 | -0.06 | -0.38 | 3.78 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $15.00 | 0.14 | 0.94 | 14.07 | |||