| Age-Based Portfolios at NAV as of July 3, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $40.16 | 0.20 | 0.50 | 11.25 | |||
| Ages 3-5 | $22.12 | 0.10 | 0.45 | 10.54 | |||
| Ages 6-8 | $33.63 | 0.13 | 0.39 | 9.58 | |||
| Ages 9-10 | $19.33 | 0.06 | 0.31 | 8.78 | |||
| Ages 11-12 | $27.27 | 0.07 | 0.26 | 8.04 | |||
| Ages 13-14 | $17.19 | 0.03 | 0.17 | 7.17 | |||
| Ages 15-16 | $22.35 | 0.04 | 0.18 | 6.43 | |||
| Ages 17-18 | $14.97 | 0.01 | 0.07 | 5.27 | |||
| Ages 19+ | $17.57 | 0.00 | 0.00 | 4.52 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.12 | 0.10 | 0.45 | 10.54 | |||
| Ages 3-5 | $33.63 | 0.13 | 0.39 | 9.58 | |||
| Ages 6-8 | $19.33 | 0.06 | 0.31 | 8.78 | |||
| Ages 9-10 | $27.27 | 0.07 | 0.26 | 8.04 | |||
| Ages 11-12 | $17.19 | 0.03 | 0.17 | 7.17 | |||
| Ages 13-14 | $22.35 | 0.04 | 0.18 | 6.43 | |||
| Ages 15-16 | $14.97 | 0.01 | 0.07 | 5.27 | |||
| Ages 17-18 | $17.57 | 0.00 | 0.00 | 4.52 | |||
| Ages 19+ | $12.84 | 0.00 | 0.00 | 3.55 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $33.63 | 0.13 | 0.39 | 9.58 | |||
| Ages 3-5 | $19.33 | 0.06 | 0.31 | 8.78 | |||
| Ages 6-8 | $27.27 | 0.07 | 0.26 | 8.04 | |||
| Ages 9-10 | $17.19 | 0.03 | 0.17 | 7.17 | |||
| Ages 11-12 | $22.35 | 0.04 | 0.18 | 6.43 | |||
| Ages 13-14 | $14.97 | 0.01 | 0.07 | 5.27 | |||
| Ages 15-16 | $17.57 | 0.00 | 0.00 | 4.52 | |||
| Ages 17-18 | $12.84 | 0.00 | 0.00 | 3.55 | |||
| Ages 19+ | $12.27 | -0.01 | -0.08 | 2.42 | |||
| Target Portfolios at NAV as of July 3, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $40.16 | 0.20 | 0.50 | 11.25 | |||
| Target Fund 80 | $33.63 | 0.13 | 0.39 | 9.58 | |||
| Target Fund 60 | $27.27 | 0.07 | 0.26 | 8.04 | |||
| Target Fund 40 | $22.35 | 0.04 | 0.18 | 6.43 | |||
| Target Fund 20 | $17.57 | 0.00 | 0.00 | 4.52 | |||
| Target Fixed Income Fund | $12.27 | -0.01 | -0.08 | 2.42 | |||
| Individual Fund Portfolios at NAV as of July 3, 2025 | Price | Change ($) | 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 | $12.77 | 0.01 | 0.08 | 2.08 | |||
| Northern Funds Bond Index 529 Portfolio | $12.39 | -0.04 | -0.32 | 3.25 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.04 | -0.03 | -0.25 | 3.53 | |||
| PGIM Total Return Bond 529 Portfolio | $10.18 | -0.03 | -0.29 | 3.35 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.31 | 0.00 | 0.00 | 3.97 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.79 | 0.00 | 0.00 | 4.71 | |||
| AB Global Bond Fund 529 Portfolio | $9.87 | 0.00 | 0.00 | 2.92 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.49 | 0.09 | 0.28 | 8.16 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.92 | 0.01 | 0.08 | 2.46 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.90 | 0.00 | 0.00 | 6.55 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.10 | 0.09 | 0.53 | 6.41 | |||
| Northern Funds Stock Index 529 Portfolio | $66.62 | 0.56 | 0.85 | 7.19 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $94.19 | 1.04 | 1.12 | 7.99 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $46.47 | 0.30 | 0.65 | 2.76 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.51 | 0.07 | 0.67 | 0.67 | |||
| Northern Funds Small Cap Index 529 Portfolio | $37.51 | 0.38 | 1.02 | 1.30 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.45 | 0.18 | 0.81 | 2.18 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $23.79 | -0.05 | -0.21 | 20.27 | |||
| Neuberger Berman International Select 529 Portfolio | $24.10 | 0.06 | 0.25 | 19.48 | |||
| DFA International Small Company 529 Portfolio | $26.05 | 0.03 | 0.12 | 23.05 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $13.10 | 0.08 | 0.61 | 17.38 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||