| Age-Based Portfolios at NAV as of May 23, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $37.70 | -0.06 | -0.16 | 4.43 | |||
| Ages 3-5 | $20.85 | -0.03 | -0.14 | 4.20 | |||
| Ages 6-8 | $31.82 | -0.04 | -0.13 | 3.68 | |||
| Ages 9-10 | $18.38 | -0.01 | -0.05 | 3.43 | |||
| Ages 11-12 | $26.06 | -0.02 | -0.08 | 3.25 | |||
| Ages 13-14 | $16.51 | -0.01 | -0.06 | 2.93 | |||
| Ages 15-16 | $21.58 | -0.01 | -0.05 | 2.76 | |||
| Ages 17-18 | $14.54 | 0.00 | 0.00 | 2.25 | |||
| Ages 19+ | $17.19 | 0.01 | 0.06 | 2.26 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.85 | -0.03 | -0.14 | 4.20 | |||
| Ages 3-5 | $31.82 | -0.04 | -0.13 | 3.68 | |||
| Ages 6-8 | $18.38 | -0.01 | -0.05 | 3.43 | |||
| Ages 9-10 | $26.06 | -0.02 | -0.08 | 3.25 | |||
| Ages 11-12 | $16.51 | -0.01 | -0.06 | 2.93 | |||
| Ages 13-14 | $21.58 | -0.01 | -0.05 | 2.76 | |||
| Ages 15-16 | $14.54 | 0.00 | 0.00 | 2.25 | |||
| Ages 17-18 | $17.19 | 0.01 | 0.06 | 2.26 | |||
| Ages 19+ | $12.63 | 0.00 | 0.00 | 1.85 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $31.82 | -0.04 | -0.13 | 3.68 | |||
| Ages 3-5 | $18.38 | -0.01 | -0.05 | 3.43 | |||
| Ages 6-8 | $26.06 | -0.02 | -0.08 | 3.25 | |||
| Ages 9-10 | $16.51 | -0.01 | -0.06 | 2.93 | |||
| Ages 11-12 | $21.58 | -0.01 | -0.05 | 2.76 | |||
| Ages 13-14 | $14.54 | 0.00 | 0.00 | 2.25 | |||
| Ages 15-16 | $17.19 | 0.01 | 0.06 | 2.26 | |||
| Ages 17-18 | $12.63 | 0.00 | 0.00 | 1.85 | |||
| Ages 19+ | $12.19 | 0.01 | 0.08 | 1.75 | |||
| Target Portfolios at NAV as of May 23, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $37.70 | -0.06 | -0.16 | 4.43 | |||
| Target Fund 80 | $31.82 | -0.04 | -0.13 | 3.68 | |||
| Target Fund 60 | $26.06 | -0.02 | -0.08 | 3.25 | |||
| Target Fund 40 | $21.58 | -0.01 | -0.05 | 2.76 | |||
| Target Fund 20 | $17.19 | 0.01 | 0.06 | 2.26 | |||
| Target Fixed Income Fund | $12.19 | 0.01 | 0.08 | 1.75 | |||
| Individual Fund Portfolios at NAV as of May 23, 2025 | Price | Change ($) | 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 | $12.70 | 0.00 | 0.00 | 1.52 | |||
| Northern Funds Bond Index 529 Portfolio | $12.15 | 0.00 | 0.00 | 1.25 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.81 | 0.01 | 0.08 | 1.55 | |||
| PGIM Total Return Bond 529 Portfolio | $9.98 | 0.02 | 0.20 | 1.32 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.23 | 0.00 | 0.00 | 3.29 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.48 | -0.01 | -0.09 | 1.95 | |||
| AB Global Bond Fund 529 Portfolio | $9.72 | 0.02 | 0.21 | 1.36 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $31.03 | -0.05 | -0.16 | 3.30 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.48 | 0.00 | 0.00 | -1.03 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.51 | 0.06 | 0.57 | 2.74 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $15.88 | -0.05 | -0.31 | -1.18 | |||
| Northern Funds Stock Index 529 Portfolio | $61.51 | -0.41 | -0.66 | -1.03 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $85.84 | -0.61 | -0.71 | -1.58 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $43.29 | -0.07 | -0.16 | -4.27 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.74 | -0.02 | -0.20 | -6.70 | |||
| Northern Funds Small Cap Index 529 Portfolio | $33.98 | -0.08 | -0.23 | -8.24 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $20.91 | -0.08 | -0.38 | -4.82 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $23.03 | 0.05 | 0.22 | 16.43 | |||
| Neuberger Berman International Select 529 Portfolio | $23.32 | 0.03 | 0.13 | 15.62 | |||
| DFA International Small Company 529 Portfolio | $24.56 | 0.19 | 0.78 | 16.01 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.31 | 0.03 | 0.24 | 10.30 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||