| Age-Based Portfolios at NAV as of October 25, 2021 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $32.50 | 0.09 | 0.28 | 18.44 | |||
| Ages 3-5 | $18.11 | 0.05 | 0.28 | 16.91 | |||
| Ages 6-8 | $27.96 | 0.07 | 0.25 | 14.97 | |||
| Ages 9-10 | $16.32 | 0.04 | 0.25 | 13.10 | |||
| Ages 11-12 | $23.40 | 0.05 | 0.21 | 10.95 | |||
| Ages 13-14 | $15.04 | 0.02 | 0.13 | 8.91 | |||
| Ages 15-16 | $19.72 | 0.04 | 0.20 | 7.58 | |||
| Ages 17-18 | $13.40 | 0.02 | 0.15 | 5.59 | |||
| Ages 19+ | $15.85 | 0.02 | 0.13 | 3.93 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $18.11 | 0.05 | 0.28 | 16.91 | |||
| Ages 3-5 | $27.96 | 0.07 | 0.25 | 14.97 | |||
| Ages 6-8 | $16.32 | 0.04 | 0.25 | 13.10 | |||
| Ages 9-10 | $23.40 | 0.05 | 0.21 | 10.95 | |||
| Ages 11-12 | $15.04 | 0.02 | 0.13 | 8.91 | |||
| Ages 13-14 | $19.72 | 0.04 | 0.20 | 7.58 | |||
| Ages 15-16 | $13.40 | 0.02 | 0.15 | 5.59 | |||
| Ages 17-18 | $15.85 | 0.02 | 0.13 | 3.93 | |||
| Ages 19+ | $11.76 | 0.01 | 0.09 | 1.99 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $27.96 | 0.07 | 0.25 | 14.97 | |||
| Ages 3-5 | $16.32 | 0.04 | 0.25 | 13.10 | |||
| Ages 6-8 | $23.40 | 0.05 | 0.21 | 10.95 | |||
| Ages 9-10 | $15.04 | 0.02 | 0.13 | 8.91 | |||
| Ages 11-12 | $19.72 | 0.04 | 0.20 | 7.58 | |||
| Ages 13-14 | $13.40 | 0.02 | 0.15 | 5.59 | |||
| Ages 15-16 | $15.85 | 0.02 | 0.13 | 3.93 | |||
| Ages 17-18 | $11.76 | 0.01 | 0.09 | 1.99 | |||
| Ages 19+ | $11.21 | 0.00 | 0.00 | 0.18 | |||
| Target Portfolios at NAV as of October 25, 2021 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $32.50 | 0.09 | 0.28 | 18.44 | |||
| Target Fund 80 | $27.96 | 0.07 | 0.25 | 14.97 | |||
| Target Fund 60 | $23.40 | 0.05 | 0.21 | 10.95 | |||
| Target Fund 40 | $19.72 | 0.04 | 0.20 | 7.58 | |||
| Target Fund 20 | $15.85 | 0.02 | 0.13 | 3.93 | |||
| Target Fixed Income Fund | $11.21 | 0.00 | 0.00 | 0.18 | |||
| Individual Fund Portfolios at NAV as of October 25, 2021 | Price | Change ($) | 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 | $11.30 | 0.00 | 0.00 | -0.26 | |||
| Northern Funds Bond Index 529 Portfolio | $13.08 | 0.00 | 0.00 | -2.61 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.48 | 0.00 | 0.00 | -1.81 | |||
| PGIM Total Return Bond 529 Portfolio | $10.52 | 0.01 | 0.10 | -2.41 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.49 | 0.03 | 0.26 | 5.80 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.25 | 0.00 | 0.00 | n/a | |||
| AB Global Bond Fund 529 Portfolio | $10.02 | 0.02 | 0.20 | n/a | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $27.49 | 0.02 | 0.07 | 11.57 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.46 | 0.03 | 0.22 | 30.55 | |||
| Principal Global Real Estate Securities 529 Portfolio | $12.32 | 0.00 | 0.00 | 19.15 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $13.52 | 0.04 | 0.30 | 25.07 | |||
| Northern Funds Stock Index 529 Portfolio | $46.81 | 0.21 | 0.45 | 22.38 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $70.28 | 0.13 | 0.19 | 20.71 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $39.46 | 0.18 | 0.46 | 22.39 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.50 | 0.03 | 0.29 | 5.00 | |||
| Northern Funds Small Cap Index 529 Portfolio | $37.39 | 0.35 | 0.94 | 17.39 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $21.12 | 0.07 | 0.33 | 11.75 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $19.12 | -0.01 | -0.05 | 10.52 | |||
| Neuberger Berman International Select 529 Portfolio | $21.79 | -0.03 | -0.14 | 12.84 | |||
| DFA International Small Company 529 Portfolio | $22.17 | 0.01 | 0.05 | 15.53 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.64 | 0.10 | 0.80 | 5.07 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $7.20 | 0.12 | 1.69 | 34.33 | |||