| Age-Based Portfolios at NAV as of May 14, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $47.64 | 0.20 | 0.42 | 9.82 | |||
| Ages 3-5 | $25.86 | 0.10 | 0.39 | 8.75 | |||
| Ages 6-8 | $38.78 | 0.14 | 0.36 | 7.78 | |||
| Ages 9-10 | $22.01 | 0.07 | 0.32 | 6.90 | |||
| Ages 11-12 | $30.65 | 0.08 | 0.26 | 6.06 | |||
| Ages 13-14 | $19.05 | 0.05 | 0.26 | 5.13 | |||
| Ages 15-16 | $24.39 | 0.04 | 0.16 | 4.23 | |||
| Ages 17-18 | $16.14 | 0.02 | 0.12 | 3.40 | |||
| Ages 19+ | $18.67 | 0.01 | 0.05 | 2.58 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $25.86 | 0.10 | 0.39 | 8.75 | |||
| Ages 3-5 | $38.78 | 0.14 | 0.36 | 7.78 | |||
| Ages 6-8 | $22.01 | 0.07 | 0.32 | 6.90 | |||
| Ages 9-10 | $30.65 | 0.08 | 0.26 | 6.06 | |||
| Ages 11-12 | $19.05 | 0.05 | 0.26 | 5.13 | |||
| Ages 13-14 | $24.39 | 0.04 | 0.16 | 4.23 | |||
| Ages 15-16 | $16.14 | 0.02 | 0.12 | 3.40 | |||
| Ages 17-18 | $18.67 | 0.01 | 0.05 | 2.58 | |||
| Ages 19+ | $13.43 | 0.01 | 0.07 | 1.74 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $38.78 | 0.14 | 0.36 | 7.78 | |||
| Ages 3-5 | $22.01 | 0.07 | 0.32 | 6.90 | |||
| Ages 6-8 | $30.65 | 0.08 | 0.26 | 6.06 | |||
| Ages 9-10 | $19.05 | 0.05 | 0.26 | 5.13 | |||
| Ages 11-12 | $24.39 | 0.04 | 0.16 | 4.23 | |||
| Ages 13-14 | $16.14 | 0.02 | 0.12 | 3.40 | |||
| Ages 15-16 | $18.67 | 0.01 | 0.05 | 2.58 | |||
| Ages 17-18 | $13.43 | 0.01 | 0.07 | 1.74 | |||
| Ages 19+ | $12.67 | 0.00 | 0.00 | 1.12 | |||
| Target Portfolios at NAV as of May 14, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $47.64 | 0.20 | 0.42 | 9.82 | |||
| Target Fund 80 | $38.78 | 0.14 | 0.36 | 7.78 | |||
| Target Fund 60 | $30.65 | 0.08 | 0.26 | 6.06 | |||
| Target Fund 40 | $24.39 | 0.04 | 0.16 | 4.23 | |||
| Target Fund 20 | $18.67 | 0.01 | 0.05 | 2.58 | |||
| Target Fixed Income Fund | $12.67 | 0.00 | 0.00 | 1.12 | |||
| Individual Fund Portfolios at NAV as of May 14, 2026 | Price | Change ($) | 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 | $13.24 | 0.00 | 0.00 | 1.38 | |||
| Northern Funds Bond Index 529 Portfolio | $12.76 | -0.01 | -0.08 | -0.31 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.39 | 0.01 | 0.08 | -0.08 | |||
| PGIM Total Return Bond 529 Portfolio | $10.57 | 0.00 | 0.00 | 0.09 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.72 | -0.03 | -0.24 | 1.76 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.38 | 0.00 | 0.00 | 1.23 | |||
| AB Global Bond Fund 529 Portfolio | $10.03 | 0.01 | 0.10 | 0.00 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $36.87 | 0.09 | 0.24 | 6.10 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $14.29 | -0.05 | -0.35 | 12.25 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.97 | -0.05 | -0.42 | 9.32 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $20.88 | 0.11 | 0.53 | 12.26 | |||
| Northern Funds Stock Index 529 Portfolio | $80.00 | 0.61 | 0.77 | 9.80 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $105.33 | 1.38 | 1.33 | 3.16 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $53.80 | 0.25 | 0.47 | 11.32 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $12.92 | 0.06 | 0.47 | 14.74 | |||
| Northern Funds Small Cap Index 529 Portfolio | $48.05 | 0.32 | 0.67 | 15.56 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $27.33 | 0.16 | 0.59 | 13.26 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $27.96 | -0.11 | -0.39 | 7.75 | |||
| Neuberger International Select 529 Portfolio | $26.04 | 0.09 | 0.35 | 5.13 | |||
| DFA International Small Company 529 Portfolio | $31.14 | -0.01 | -0.03 | 8.46 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $17.75 | 0.05 | 0.28 | 17.86 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $16.49 | -0.24 | -1.43 | 25.40 | |||