| Age-Based Portfolios at NAV as of September 19, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $41.90 | -0.06 | -0.14 | 16.07 | |||
| Ages 3-5 | $23.03 | -0.04 | -0.17 | 15.09 | |||
| Ages 6-8 | $34.96 | -0.04 | -0.11 | 13.91 | |||
| Ages 9-10 | $20.05 | -0.03 | -0.15 | 12.83 | |||
| Ages 11-12 | $28.22 | -0.03 | -0.11 | 11.81 | |||
| Ages 13-14 | $17.73 | -0.02 | -0.11 | 10.54 | |||
| Ages 15-16 | $22.98 | -0.03 | -0.13 | 9.43 | |||
| Ages 17-18 | $15.36 | -0.01 | -0.07 | 8.02 | |||
| Ages 19+ | $17.96 | -0.01 | -0.06 | 6.84 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.03 | -0.04 | -0.17 | 15.09 | |||
| Ages 3-5 | $34.96 | -0.04 | -0.11 | 13.91 | |||
| Ages 6-8 | $20.05 | -0.03 | -0.15 | 12.83 | |||
| Ages 9-10 | $28.22 | -0.03 | -0.11 | 11.81 | |||
| Ages 11-12 | $17.73 | -0.02 | -0.11 | 10.54 | |||
| Ages 13-14 | $22.98 | -0.03 | -0.13 | 9.43 | |||
| Ages 15-16 | $15.36 | -0.01 | -0.07 | 8.02 | |||
| Ages 17-18 | $17.96 | -0.01 | -0.06 | 6.84 | |||
| Ages 19+ | $13.07 | 0.00 | 0.00 | 5.40 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $34.96 | -0.04 | -0.11 | 13.91 | |||
| Ages 3-5 | $20.05 | -0.03 | -0.15 | 12.83 | |||
| Ages 6-8 | $28.22 | -0.03 | -0.11 | 11.81 | |||
| Ages 9-10 | $17.73 | -0.02 | -0.11 | 10.54 | |||
| Ages 11-12 | $22.98 | -0.03 | -0.13 | 9.43 | |||
| Ages 13-14 | $15.36 | -0.01 | -0.07 | 8.02 | |||
| Ages 15-16 | $17.96 | -0.01 | -0.06 | 6.84 | |||
| Ages 17-18 | $13.07 | 0.00 | 0.00 | 5.40 | |||
| Ages 19+ | $12.43 | 0.00 | 0.00 | 3.76 | |||
| Target Portfolios at NAV as of September 19, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $41.90 | -0.06 | -0.14 | 16.07 | |||
| Target Fund 80 | $34.96 | -0.04 | -0.11 | 13.91 | |||
| Target Fund 60 | $28.22 | -0.03 | -0.11 | 11.81 | |||
| Target Fund 40 | $22.98 | -0.03 | -0.13 | 9.43 | |||
| Target Fund 20 | $17.96 | -0.01 | -0.06 | 6.84 | |||
| Target Fixed Income Fund | $12.43 | 0.00 | 0.00 | 3.76 | |||
| Individual Fund Portfolios at NAV as of September 19, 2025 | Price | Change ($) | 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 | $12.90 | -0.01 | -0.08 | 3.12 | |||
| Northern Funds Bond Index 529 Portfolio | $12.69 | 0.00 | 0.00 | 5.75 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.31 | -0.02 | -0.16 | 5.85 | |||
| PGIM Total Return Bond 529 Portfolio | $10.46 | -0.01 | -0.10 | 6.19 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.52 | -0.01 | -0.08 | 5.74 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.08 | 0.00 | 0.00 | 7.28 | |||
| AB Global Bond Fund 529 Portfolio | $9.99 | 0.00 | 0.00 | 4.17 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $33.83 | 0.05 | 0.15 | 12.62 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.90 | -0.05 | -0.39 | 2.30 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.02 | -0.05 | -0.45 | 7.72 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.69 | -0.05 | -0.28 | 10.08 | |||
| Northern Funds Stock Index 529 Portfolio | $70.82 | 0.35 | 0.50 | 13.95 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $101.06 | 0.75 | 0.75 | 15.87 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $47.91 | -0.35 | -0.73 | 5.95 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.04 | -0.12 | -1.08 | 5.75 | |||
| Northern Funds Small Cap Index 529 Portfolio | $40.92 | -0.32 | -0.78 | 10.51 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $23.85 | -0.19 | -0.79 | 8.56 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $24.70 | -0.08 | -0.32 | 24.87 | |||
| Neuberger Berman International Select 529 Portfolio | $23.63 | -0.18 | -0.76 | 17.15 | |||
| DFA International Small Company 529 Portfolio | $27.41 | -0.06 | -0.22 | 29.48 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $14.34 | -0.08 | -0.55 | 28.49 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||