| Age-Based Portfolios at NAV as of April 9, 2021 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $30.22 | 0.13 | 0.43 | 10.13 | |||
| Ages 3-5 | $16.90 | 0.07 | 0.42 | 9.10 | |||
| Ages 6-8 | $26.28 | 0.09 | 0.34 | 8.06 | |||
| Ages 9-10 | $15.39 | 0.04 | 0.26 | 6.65 | |||
| Ages 11-12 | $22.24 | 0.05 | 0.23 | 5.45 | |||
| Ages 13-14 | $14.39 | 0.02 | 0.14 | 4.20 | |||
| Ages 15-16 | $18.91 | 0.02 | 0.11 | 3.16 | |||
| Ages 17-18 | $12.97 | 0.01 | 0.08 | 2.21 | |||
| Ages 19+ | $15.45 | 0.01 | 0.06 | 1.31 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $16.90 | 0.07 | 0.42 | 9.10 | |||
| Ages 3-5 | $26.28 | 0.09 | 0.34 | 8.06 | |||
| Ages 6-8 | $15.39 | 0.04 | 0.26 | 6.65 | |||
| Ages 9-10 | $22.24 | 0.05 | 0.23 | 5.45 | |||
| Ages 11-12 | $14.39 | 0.02 | 0.14 | 4.20 | |||
| Ages 13-14 | $18.91 | 0.02 | 0.11 | 3.16 | |||
| Ages 15-16 | $12.97 | 0.01 | 0.08 | 2.21 | |||
| Ages 17-18 | $15.45 | 0.01 | 0.06 | 1.31 | |||
| Ages 19+ | $11.57 | 0.00 | 0.00 | 0.35 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $26.28 | 0.09 | 0.34 | 8.06 | |||
| Ages 3-5 | $15.39 | 0.04 | 0.26 | 6.65 | |||
| Ages 6-8 | $22.24 | 0.05 | 0.23 | 5.45 | |||
| Ages 9-10 | $14.39 | 0.02 | 0.14 | 4.20 | |||
| Ages 11-12 | $18.91 | 0.02 | 0.11 | 3.16 | |||
| Ages 13-14 | $12.97 | 0.01 | 0.08 | 2.21 | |||
| Ages 15-16 | $15.45 | 0.01 | 0.06 | 1.31 | |||
| Ages 17-18 | $11.57 | 0.00 | 0.00 | 0.35 | |||
| Ages 19+ | $11.15 | 0.00 | 0.00 | -0.36 | |||
| Target Portfolios at NAV as of April 9, 2021 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $30.22 | 0.13 | 0.43 | 10.13 | |||
| Target Fund 80 | $26.28 | 0.09 | 0.34 | 8.06 | |||
| Target Fund 60 | $22.24 | 0.05 | 0.23 | 5.45 | |||
| Target Fund 40 | $18.91 | 0.02 | 0.11 | 3.16 | |||
| Target Fund 20 | $15.45 | 0.01 | 0.06 | 1.31 | |||
| Target Fixed Income Fund | $11.15 | 0.00 | 0.00 | -0.36 | |||
| Individual Fund Portfolios at NAV as of April 9, 2021 | Price | Change ($) | 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 | $11.34 | 0.00 | 0.00 | 0.09 | |||
| Northern Funds Bond Index 529 Portfolio | $13.01 | -0.01 | -0.08 | -3.13 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.35 | -0.02 | -0.16 | -2.83 | |||
| PGIM Total Return Bond 529 Portfolio | $10.36 | -0.02 | -0.19 | -3.90 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.03 | 0.00 | 0.00 | 1.57 | |||
| Touchstone High Yield 529 Portfolio | $14.01 | -0.02 | -0.14 | 1.01 | |||
| Templeton International Bond 529 Portfolio | $9.39 | -0.03 | -0.32 | -3.30 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $26.05 | 0.08 | 0.31 | 5.72 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.39 | -0.01 | -0.09 | 10.48 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.06 | -0.01 | -0.09 | 6.96 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $12.64 | 0.08 | 0.64 | 16.93 | |||
| Northern Funds Stock Index 529 Portfolio | $42.16 | 0.32 | 0.76 | 10.22 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $63.92 | 0.56 | 0.88 | 9.79 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $37.41 | 0.19 | 0.51 | 16.04 | |||
| William Blair Small Cap Value 529 Portfolio | $24.38 | 0.15 | 0.62 | 16.93 | |||
| Northern Funds Small Cap Index 529 Portfolio | $36.22 | 0.02 | 0.06 | 13.72 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $20.08 | 0.06 | 0.30 | 6.24 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $18.37 | 0.04 | 0.22 | 6.18 | |||
| Neuberger Berman International Select 529 Portfolio | $20.40 | 0.11 | 0.54 | 5.64 | |||
| DFA International Small Company 529 Portfolio | $20.94 | 0.02 | 0.10 | 9.12 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.71 | -0.12 | -0.94 | 5.65 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.77 | -0.02 | -0.35 | 7.65 | |||