| Age-Based Portfolios at NAV as of January 27, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $28.70 | 0.02 | 0.07 | 7.45 | |||
| Ages 3-5 | $16.13 | 0.01 | 0.06 | 6.89 | |||
| Ages 6-8 | $25.00 | 0.01 | 0.04 | 6.52 | |||
| Ages 9-10 | $14.71 | 0.00 | 0.00 | 6.06 | |||
| Ages 11-12 | $21.20 | 0.00 | 0.00 | 5.58 | |||
| Ages 13-14 | $13.66 | 0.00 | 0.00 | 4.92 | |||
| Ages 15-16 | $18.14 | 0.01 | 0.06 | 4.37 | |||
| Ages 17-18 | $12.44 | 0.00 | 0.00 | 3.58 | |||
| Ages 19+ | $14.95 | 0.00 | 0.00 | 2.82 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $16.13 | 0.01 | 0.06 | 6.89 | |||
| Ages 3-5 | $25.00 | 0.01 | 0.04 | 6.52 | |||
| Ages 6-8 | $14.71 | 0.00 | 0.00 | 6.06 | |||
| Ages 9-10 | $21.20 | 0.00 | 0.00 | 5.58 | |||
| Ages 11-12 | $13.66 | 0.00 | 0.00 | 4.92 | |||
| Ages 13-14 | $18.14 | 0.01 | 0.06 | 4.37 | |||
| Ages 15-16 | $12.44 | 0.00 | 0.00 | 3.58 | |||
| Ages 17-18 | $14.95 | 0.00 | 0.00 | 2.82 | |||
| Ages 19+ | $11.22 | -0.01 | -0.09 | 2.09 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $25.00 | 0.01 | 0.04 | 6.52 | |||
| Ages 3-5 | $14.71 | 0.00 | 0.00 | 6.06 | |||
| Ages 6-8 | $21.20 | 0.00 | 0.00 | 5.58 | |||
| Ages 9-10 | $13.66 | 0.00 | 0.00 | 4.92 | |||
| Ages 11-12 | $18.14 | 0.01 | 0.06 | 4.37 | |||
| Ages 13-14 | $12.44 | 0.00 | 0.00 | 3.58 | |||
| Ages 15-16 | $14.95 | 0.00 | 0.00 | 2.82 | |||
| Ages 17-18 | $11.22 | -0.01 | -0.09 | 2.09 | |||
| Ages 19+ | $11.03 | 0.00 | 0.00 | 0.91 | |||
| Target Portfolios at NAV as of January 27, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $28.70 | 0.02 | 0.07 | 7.45 | |||
| Target Fund 80 | $25.00 | 0.01 | 0.04 | 6.52 | |||
| Target Fund 60 | $21.20 | 0.00 | 0.00 | 5.58 | |||
| Target Fund 40 | $18.14 | 0.01 | 0.06 | 4.37 | |||
| Target Fund 20 | $14.95 | 0.00 | 0.00 | 2.82 | |||
| Target Fixed Income Fund | $11.03 | 0.00 | 0.00 | 0.91 | |||
| Individual Fund Portfolios at NAV as of January 27, 2023 | Price | Change ($) | 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 | $11.23 | 0.00 | 0.00 | 0.27 | |||
| Northern Funds Bond Index 529 Portfolio | $11.70 | -0.02 | -0.17 | 2.90 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.18 | -0.02 | -0.18 | 3.42 | |||
| PGIM Total Return Bond 529 Portfolio | $9.30 | 0.00 | 0.00 | 3.56 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.13 | 0.00 | 0.00 | 1.00 | |||
| BlackRock High Yield Bond 529 Portfolio | $9.61 | 0.00 | 0.00 | 4.23 | |||
| AB Global Bond Fund 529 Portfolio | $9.07 | 0.00 | 0.00 | 2.83 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $24.26 | 0.02 | 0.08 | 5.75 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.85 | 0.00 | 0.00 | 9.12 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.11 | 0.00 | 0.00 | 9.30 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $13.63 | 0.00 | 0.00 | 5.58 | |||
| Northern Funds Stock Index 529 Portfolio | $42.23 | 0.11 | 0.26 | 6.05 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $49.79 | 0.35 | 0.71 | 8.26 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $37.20 | 0.13 | 0.35 | 7.79 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.14 | 0.00 | 0.00 | 8.04 | |||
| Northern Funds Small Cap Index 529 Portfolio | $31.20 | 0.14 | 0.45 | 8.52 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $17.47 | 0.03 | 0.17 | 7.91 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $17.73 | -0.02 | -0.11 | 8.57 | |||
| Neuberger Berman International Select 529 Portfolio | $18.39 | -0.06 | -0.33 | 8.05 | |||
| DFA International Small Company 529 Portfolio | $19.54 | 0.02 | 0.10 | 8.44 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $10.81 | 0.00 | 0.00 | 12.25 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $7.79 | -0.05 | -0.64 | -1.02 | |||