| Age-Based Portfolios at NAV as of January 15, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $44.79 | 0.19 | 0.43 | 3.25 | |||
| Ages 3-5 | $24.47 | 0.09 | 0.37 | 2.90 | |||
| Ages 6-8 | $36.92 | 0.12 | 0.33 | 2.61 | |||
| Ages 9-10 | $21.06 | 0.05 | 0.24 | 2.28 | |||
| Ages 11-12 | $29.49 | 0.06 | 0.20 | 2.04 | |||
| Ages 13-14 | $18.43 | 0.03 | 0.16 | 1.71 | |||
| Ages 15-16 | $23.73 | 0.03 | 0.13 | 1.41 | |||
| Ages 17-18 | $15.78 | 0.01 | 0.06 | 1.09 | |||
| Ages 19+ | $18.34 | 0.01 | 0.05 | 0.77 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $24.47 | 0.09 | 0.37 | 2.90 | |||
| Ages 3-5 | $36.92 | 0.12 | 0.33 | 2.61 | |||
| Ages 6-8 | $21.06 | 0.05 | 0.24 | 2.28 | |||
| Ages 9-10 | $29.49 | 0.06 | 0.20 | 2.04 | |||
| Ages 11-12 | $18.43 | 0.03 | 0.16 | 1.71 | |||
| Ages 13-14 | $23.73 | 0.03 | 0.13 | 1.41 | |||
| Ages 15-16 | $15.78 | 0.01 | 0.06 | 1.09 | |||
| Ages 17-18 | $18.34 | 0.01 | 0.05 | 0.77 | |||
| Ages 19+ | $13.26 | 0.00 | 0.00 | 0.45 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $36.92 | 0.12 | 0.33 | 2.61 | |||
| Ages 3-5 | $21.06 | 0.05 | 0.24 | 2.28 | |||
| Ages 6-8 | $29.49 | 0.06 | 0.20 | 2.04 | |||
| Ages 9-10 | $18.43 | 0.03 | 0.16 | 1.71 | |||
| Ages 11-12 | $23.73 | 0.03 | 0.13 | 1.41 | |||
| Ages 13-14 | $15.78 | 0.01 | 0.06 | 1.09 | |||
| Ages 15-16 | $18.34 | 0.01 | 0.05 | 0.77 | |||
| Ages 17-18 | $13.26 | 0.00 | 0.00 | 0.45 | |||
| Ages 19+ | $12.55 | -0.01 | -0.08 | 0.16 | |||
| Target Portfolios at NAV as of January 15, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $44.79 | 0.19 | 0.43 | 3.25 | |||
| Target Fund 80 | $36.92 | 0.12 | 0.33 | 2.61 | |||
| Target Fund 60 | $29.49 | 0.06 | 0.20 | 2.04 | |||
| Target Fund 40 | $23.73 | 0.03 | 0.13 | 1.41 | |||
| Target Fund 20 | $18.34 | 0.01 | 0.05 | 0.77 | |||
| Target Fixed Income Fund | $12.55 | -0.01 | -0.08 | 0.16 | |||
| Individual Fund Portfolios at NAV as of January 15, 2026 | Price | Change ($) | 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 | $13.09 | 0.00 | 0.00 | 0.23 | |||
| Northern Funds Bond Index 529 Portfolio | $12.83 | -0.02 | -0.16 | 0.23 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.43 | -0.02 | -0.16 | 0.24 | |||
| PGIM Total Return Bond 529 Portfolio | $10.60 | -0.02 | -0.19 | 0.38 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.52 | -0.01 | -0.08 | 0.16 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.30 | 0.01 | 0.08 | 0.57 | |||
| AB Global Bond Fund 529 Portfolio | $10.07 | 0.00 | 0.00 | 0.40 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.39 | 0.05 | 0.14 | 1.84 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.15 | 0.08 | 0.61 | 3.30 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.25 | 0.05 | 0.45 | 2.74 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $19.32 | 0.08 | 0.42 | 3.87 | |||
| Northern Funds Stock Index 529 Portfolio | $73.94 | 0.20 | 0.27 | 1.48 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $100.98 | 0.32 | 0.32 | -1.10 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $51.43 | 0.60 | 1.18 | 6.41 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $12.08 | 0.15 | 1.26 | 7.28 | |||
| Northern Funds Small Cap Index 529 Portfolio | $44.79 | 0.37 | 0.83 | 7.72 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $25.85 | 0.25 | 0.98 | 7.13 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $26.88 | 0.05 | 0.19 | 3.58 | |||
| Neuberger International Select 529 Portfolio | $25.84 | 0.09 | 0.35 | 4.32 | |||
| DFA International Small Company 529 Portfolio | $29.72 | 0.10 | 0.34 | 3.52 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $16.01 | 0.14 | 0.88 | 6.31 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $13.84 | -0.06 | -0.43 | 5.25 | |||