| Age-Based Portfolios at NAV as of June 1, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $28.55 | 0.34 | 1.21 | 6.89 | |||
| Ages 3-5 | $16.06 | 0.18 | 1.13 | 6.43 | |||
| Ages 6-8 | $24.92 | 0.25 | 1.01 | 6.18 | |||
| Ages 9-10 | $14.67 | 0.13 | 0.89 | 5.77 | |||
| Ages 11-12 | $21.15 | 0.17 | 0.81 | 5.33 | |||
| Ages 13-14 | $13.65 | 0.09 | 0.66 | 4.84 | |||
| Ages 15-16 | $18.14 | 0.10 | 0.55 | 4.37 | |||
| Ages 17-18 | $12.48 | 0.06 | 0.48 | 3.91 | |||
| Ages 19+ | $15.02 | 0.05 | 0.33 | 3.30 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $16.06 | 0.18 | 1.13 | 6.43 | |||
| Ages 3-5 | $24.92 | 0.25 | 1.01 | 6.18 | |||
| Ages 6-8 | $14.67 | 0.13 | 0.89 | 5.77 | |||
| Ages 9-10 | $21.15 | 0.17 | 0.81 | 5.33 | |||
| Ages 11-12 | $13.65 | 0.09 | 0.66 | 4.84 | |||
| Ages 13-14 | $18.14 | 0.10 | 0.55 | 4.37 | |||
| Ages 15-16 | $12.48 | 0.06 | 0.48 | 3.91 | |||
| Ages 17-18 | $15.02 | 0.05 | 0.33 | 3.30 | |||
| Ages 19+ | $11.30 | 0.02 | 0.18 | 2.82 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $24.92 | 0.25 | 1.01 | 6.18 | |||
| Ages 3-5 | $14.67 | 0.13 | 0.89 | 5.77 | |||
| Ages 6-8 | $21.15 | 0.17 | 0.81 | 5.33 | |||
| Ages 9-10 | $13.65 | 0.09 | 0.66 | 4.84 | |||
| Ages 11-12 | $18.14 | 0.10 | 0.55 | 4.37 | |||
| Ages 13-14 | $12.48 | 0.06 | 0.48 | 3.91 | |||
| Ages 15-16 | $15.02 | 0.05 | 0.33 | 3.30 | |||
| Ages 17-18 | $11.30 | 0.02 | 0.18 | 2.82 | |||
| Ages 19+ | $11.15 | 0.01 | 0.09 | 2.01 | |||
| Target Portfolios at NAV as of June 1, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $28.55 | 0.34 | 1.21 | 6.89 | |||
| Target Fund 80 | $24.92 | 0.25 | 1.01 | 6.18 | |||
| Target Fund 60 | $21.15 | 0.17 | 0.81 | 5.33 | |||
| Target Fund 40 | $18.14 | 0.10 | 0.55 | 4.37 | |||
| Target Fund 20 | $15.02 | 0.05 | 0.33 | 3.30 | |||
| Target Fixed Income Fund | $11.15 | 0.01 | 0.09 | 2.01 | |||
| Individual Fund Portfolios at NAV as of June 1, 2023 | Price | Change ($) | 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 | $11.42 | 0.00 | 0.00 | 1.96 | |||
| Northern Funds Bond Index 529 Portfolio | $11.64 | 0.01 | 0.09 | 2.37 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.14 | 0.02 | 0.18 | 3.05 | |||
| PGIM Total Return Bond 529 Portfolio | $9.24 | 0.02 | 0.22 | 2.90 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.19 | 0.02 | 0.18 | 1.54 | |||
| BlackRock High Yield Bond 529 Portfolio | $9.59 | 0.03 | 0.31 | 4.01 | |||
| AB Global Bond Fund 529 Portfolio | $9.02 | 0.02 | 0.22 | 2.27 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $24.73 | 0.20 | 0.82 | 7.80 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.61 | 0.00 | 0.00 | -2.30 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.21 | 0.04 | 0.44 | -0.43 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $12.58 | 0.11 | 0.88 | -2.56 | |||
| Northern Funds Stock Index 529 Portfolio | $43.99 | 0.44 | 1.01 | 10.47 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $57.36 | 0.79 | 1.40 | 24.72 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $34.61 | 0.28 | 0.82 | 0.29 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $8.19 | 0.08 | 0.99 | -3.19 | |||
| Northern Funds Small Cap Index 529 Portfolio | $28.98 | 0.32 | 1.12 | 0.80 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $17.24 | 0.18 | 1.06 | 6.49 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $17.72 | 0.27 | 1.55 | 8.51 | |||
| Neuberger Berman International Select 529 Portfolio | $18.18 | 0.31 | 1.73 | 6.82 | |||
| DFA International Small Company 529 Portfolio | $18.82 | 0.26 | 1.40 | 4.44 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $9.93 | 0.13 | 1.33 | 3.12 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $7.01 | 0.10 | 1.45 | -10.93 | |||