| Age-Based Portfolios at NAV as of June 12, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $47.76 | 0.29 | 0.61 | 10.10 | |||
| Ages 3-5 | $25.93 | 0.14 | 0.54 | 9.04 | |||
| Ages 6-8 | $38.90 | 0.19 | 0.49 | 8.12 | |||
| Ages 9-10 | $22.07 | 0.09 | 0.41 | 7.19 | |||
| Ages 11-12 | $30.75 | 0.11 | 0.36 | 6.40 | |||
| Ages 13-14 | $19.11 | 0.06 | 0.31 | 5.46 | |||
| Ages 15-16 | $24.48 | 0.06 | 0.25 | 4.62 | |||
| Ages 17-18 | $16.20 | 0.03 | 0.19 | 3.78 | |||
| Ages 19+ | $18.73 | 0.03 | 0.16 | 2.91 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $25.93 | 0.14 | 0.54 | 9.04 | |||
| Ages 3-5 | $38.90 | 0.19 | 0.49 | 8.12 | |||
| Ages 6-8 | $22.07 | 0.09 | 0.41 | 7.19 | |||
| Ages 9-10 | $30.75 | 0.11 | 0.36 | 6.40 | |||
| Ages 11-12 | $19.11 | 0.06 | 0.31 | 5.46 | |||
| Ages 13-14 | $24.48 | 0.06 | 0.25 | 4.62 | |||
| Ages 15-16 | $16.20 | 0.03 | 0.19 | 3.78 | |||
| Ages 17-18 | $18.73 | 0.03 | 0.16 | 2.91 | |||
| Ages 19+ | $13.47 | 0.01 | 0.07 | 2.05 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $38.90 | 0.19 | 0.49 | 8.12 | |||
| Ages 3-5 | $22.07 | 0.09 | 0.41 | 7.19 | |||
| Ages 6-8 | $30.75 | 0.11 | 0.36 | 6.40 | |||
| Ages 9-10 | $19.11 | 0.06 | 0.31 | 5.46 | |||
| Ages 11-12 | $24.48 | 0.06 | 0.25 | 4.62 | |||
| Ages 13-14 | $16.20 | 0.03 | 0.19 | 3.78 | |||
| Ages 15-16 | $18.73 | 0.03 | 0.16 | 2.91 | |||
| Ages 17-18 | $13.47 | 0.01 | 0.07 | 2.05 | |||
| Ages 19+ | $12.70 | 0.00 | 0.00 | 1.36 | |||
| Target Portfolios at NAV as of June 12, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $47.76 | 0.29 | 0.61 | 10.10 | |||
| Target Fund 80 | $38.90 | 0.19 | 0.49 | 8.12 | |||
| Target Fund 60 | $30.75 | 0.11 | 0.36 | 6.40 | |||
| Target Fund 40 | $24.48 | 0.06 | 0.25 | 4.62 | |||
| Target Fund 20 | $18.73 | 0.03 | 0.16 | 2.91 | |||
| Target Fixed Income Fund | $12.70 | 0.00 | 0.00 | 1.36 | |||
| Individual Fund Portfolios at NAV as of June 12, 2026 | Price | Change ($) | 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 | $13.31 | 0.02 | 0.15 | 1.91 | |||
| Northern Funds Bond Index 529 Portfolio | $12.81 | -0.01 | -0.08 | 0.08 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.44 | -0.01 | -0.08 | 0.32 | |||
| PGIM Total Return Bond 529 Portfolio | $10.62 | 0.00 | 0.00 | 0.57 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.71 | 0.00 | 0.00 | 1.68 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.44 | 0.01 | 0.08 | 1.72 | |||
| AB Global Bond Fund 529 Portfolio | $10.09 | 0.02 | 0.20 | 0.60 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $36.71 | 0.11 | 0.30 | 5.64 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $14.79 | 0.14 | 0.96 | 16.18 | |||
| Principal Global Real Estate Securities 529 Portfolio | $12.00 | 0.12 | 1.01 | 9.59 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $21.70 | 0.18 | 0.84 | 16.67 | |||
| Northern Funds Stock Index 529 Portfolio | $79.33 | 0.40 | 0.51 | 8.88 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $100.90 | 0.06 | 0.06 | -1.18 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $55.68 | 0.39 | 0.71 | 15.21 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $13.39 | 0.16 | 1.21 | 18.92 | |||
| Northern Funds Small Cap Index 529 Portfolio | $49.45 | 0.40 | 0.82 | 18.93 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $27.95 | 0.23 | 0.83 | 15.83 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $28.39 | 0.10 | 0.35 | 9.40 | |||
| Neuberger International Select 529 Portfolio | $26.51 | 0.23 | 0.88 | 7.02 | |||
| DFA International Small Company 529 Portfolio | $30.99 | 0.15 | 0.49 | 7.94 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $17.47 | 0.16 | 0.92 | 16.00 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $15.33 | 0.06 | 0.39 | 16.58 | |||