| Age-Based Portfolios at NAV as of July 14, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $39.98 | 0.02 | 0.05 | 10.75 | |||
| Ages 3-5 | $22.03 | 0.01 | 0.05 | 10.10 | |||
| Ages 6-8 | $33.49 | 0.02 | 0.06 | 9.12 | |||
| Ages 9-10 | $19.26 | 0.01 | 0.05 | 8.38 | |||
| Ages 11-12 | $27.18 | 0.02 | 0.07 | 7.69 | |||
| Ages 13-14 | $17.14 | 0.01 | 0.06 | 6.86 | |||
| Ages 15-16 | $22.29 | 0.01 | 0.04 | 6.14 | |||
| Ages 17-18 | $14.95 | 0.02 | 0.13 | 5.13 | |||
| Ages 19+ | $17.56 | 0.01 | 0.06 | 4.46 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.03 | 0.01 | 0.05 | 10.10 | |||
| Ages 3-5 | $33.49 | 0.02 | 0.06 | 9.12 | |||
| Ages 6-8 | $19.26 | 0.01 | 0.05 | 8.38 | |||
| Ages 9-10 | $27.18 | 0.02 | 0.07 | 7.69 | |||
| Ages 11-12 | $17.14 | 0.01 | 0.06 | 6.86 | |||
| Ages 13-14 | $22.29 | 0.01 | 0.04 | 6.14 | |||
| Ages 15-16 | $14.95 | 0.02 | 0.13 | 5.13 | |||
| Ages 17-18 | $17.56 | 0.01 | 0.06 | 4.46 | |||
| Ages 19+ | $12.83 | 0.01 | 0.08 | 3.47 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $33.49 | 0.02 | 0.06 | 9.12 | |||
| Ages 3-5 | $19.26 | 0.01 | 0.05 | 8.38 | |||
| Ages 6-8 | $27.18 | 0.02 | 0.07 | 7.69 | |||
| Ages 9-10 | $17.14 | 0.01 | 0.06 | 6.86 | |||
| Ages 11-12 | $22.29 | 0.01 | 0.04 | 6.14 | |||
| Ages 13-14 | $14.95 | 0.02 | 0.13 | 5.13 | |||
| Ages 15-16 | $17.56 | 0.01 | 0.06 | 4.46 | |||
| Ages 17-18 | $12.83 | 0.01 | 0.08 | 3.47 | |||
| Ages 19+ | $12.28 | 0.00 | 0.00 | 2.50 | |||
| Target Portfolios at NAV as of July 14, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $39.98 | 0.02 | 0.05 | 10.75 | |||
| Target Fund 80 | $33.49 | 0.02 | 0.06 | 9.12 | |||
| Target Fund 60 | $27.18 | 0.02 | 0.07 | 7.69 | |||
| Target Fund 40 | $22.29 | 0.01 | 0.04 | 6.14 | |||
| Target Fund 20 | $17.56 | 0.01 | 0.06 | 4.46 | |||
| Target Fixed Income Fund | $12.28 | 0.00 | 0.00 | 2.50 | |||
| Individual Fund Portfolios at NAV as of July 14, 2025 | Price | Change ($) | 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 | $12.79 | 0.01 | 0.08 | 2.24 | |||
| Northern Funds Bond Index 529 Portfolio | $12.34 | 0.00 | 0.00 | 2.83 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.99 | 0.00 | 0.00 | 3.10 | |||
| PGIM Total Return Bond 529 Portfolio | $10.15 | 0.00 | 0.00 | 3.05 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.34 | 0.01 | 0.08 | 4.22 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.78 | 0.01 | 0.08 | 4.62 | |||
| AB Global Bond Fund 529 Portfolio | $9.82 | 0.00 | 0.00 | 2.40 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.35 | 0.00 | 0.00 | 7.69 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.93 | 0.09 | 0.70 | 2.54 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.80 | 0.04 | 0.37 | 5.57 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.00 | -0.01 | -0.06 | 5.79 | |||
| Northern Funds Stock Index 529 Portfolio | $66.50 | 0.09 | 0.14 | 7.00 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $93.74 | 0.32 | 0.34 | 7.48 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $46.34 | 0.16 | 0.35 | 2.48 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.51 | 0.04 | 0.38 | 0.67 | |||
| Northern Funds Small Cap Index 529 Portfolio | $37.53 | 0.26 | 0.70 | 1.35 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.42 | 0.16 | 0.72 | 2.05 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $23.63 | -0.05 | -0.21 | 19.46 | |||
| Neuberger Berman International Select 529 Portfolio | $23.90 | -0.06 | -0.25 | 18.49 | |||
| DFA International Small Company 529 Portfolio | $26.08 | -0.02 | -0.08 | 23.19 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.97 | 0.01 | 0.08 | 16.22 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||