| Age-Based Portfolios at NAV as of July 11, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $39.96 | -0.23 | -0.57 | 10.69 | |||
| Ages 3-5 | $22.02 | -0.12 | -0.54 | 10.05 | |||
| Ages 6-8 | $33.47 | -0.18 | -0.53 | 9.06 | |||
| Ages 9-10 | $19.25 | -0.09 | -0.47 | 8.33 | |||
| Ages 11-12 | $27.16 | -0.12 | -0.44 | 7.61 | |||
| Ages 13-14 | $17.13 | -0.07 | -0.41 | 6.80 | |||
| Ages 15-16 | $22.28 | -0.08 | -0.36 | 6.10 | |||
| Ages 17-18 | $14.93 | -0.05 | -0.33 | 4.99 | |||
| Ages 19+ | $17.55 | -0.04 | -0.23 | 4.40 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.02 | -0.12 | -0.54 | 10.05 | |||
| Ages 3-5 | $33.47 | -0.18 | -0.53 | 9.06 | |||
| Ages 6-8 | $19.25 | -0.09 | -0.47 | 8.33 | |||
| Ages 9-10 | $27.16 | -0.12 | -0.44 | 7.61 | |||
| Ages 11-12 | $17.13 | -0.07 | -0.41 | 6.80 | |||
| Ages 13-14 | $22.28 | -0.08 | -0.36 | 6.10 | |||
| Ages 15-16 | $14.93 | -0.05 | -0.33 | 4.99 | |||
| Ages 17-18 | $17.55 | -0.04 | -0.23 | 4.40 | |||
| Ages 19+ | $12.82 | -0.02 | -0.16 | 3.39 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $33.47 | -0.18 | -0.53 | 9.06 | |||
| Ages 3-5 | $19.25 | -0.09 | -0.47 | 8.33 | |||
| Ages 6-8 | $27.16 | -0.12 | -0.44 | 7.61 | |||
| Ages 9-10 | $17.13 | -0.07 | -0.41 | 6.80 | |||
| Ages 11-12 | $22.28 | -0.08 | -0.36 | 6.10 | |||
| Ages 13-14 | $14.93 | -0.05 | -0.33 | 4.99 | |||
| Ages 15-16 | $17.55 | -0.04 | -0.23 | 4.40 | |||
| Ages 17-18 | $12.82 | -0.02 | -0.16 | 3.39 | |||
| Ages 19+ | $12.28 | 0.00 | 0.00 | 2.50 | |||
| Target Portfolios at NAV as of July 11, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $39.96 | -0.23 | -0.57 | 10.69 | |||
| Target Fund 80 | $33.47 | -0.18 | -0.53 | 9.06 | |||
| Target Fund 60 | $27.16 | -0.12 | -0.44 | 7.61 | |||
| Target Fund 40 | $22.28 | -0.08 | -0.36 | 6.10 | |||
| Target Fund 20 | $17.55 | -0.04 | -0.23 | 4.40 | |||
| Target Fixed Income Fund | $12.28 | 0.00 | 0.00 | 2.50 | |||
| Individual Fund Portfolios at NAV as of July 11, 2025 | Price | Change ($) | 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 | $12.78 | 0.00 | 0.00 | 2.16 | |||
| Northern Funds Bond Index 529 Portfolio | $12.34 | -0.05 | -0.40 | 2.83 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.99 | -0.04 | -0.33 | 3.10 | |||
| PGIM Total Return Bond 529 Portfolio | $10.15 | -0.05 | -0.49 | 3.05 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.33 | 0.00 | 0.00 | 4.14 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.77 | -0.02 | -0.17 | 4.53 | |||
| AB Global Bond Fund 529 Portfolio | $9.82 | -0.03 | -0.30 | 2.40 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.35 | -0.13 | -0.40 | 7.69 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.84 | -0.01 | -0.08 | 1.82 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.76 | -0.01 | -0.09 | 5.18 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.01 | -0.10 | -0.58 | 5.85 | |||
| Northern Funds Stock Index 529 Portfolio | $66.41 | -0.22 | -0.33 | 6.85 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $93.42 | -0.49 | -0.52 | 7.11 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $46.18 | -0.40 | -0.86 | 2.12 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.47 | -0.09 | -0.85 | 0.29 | |||
| Northern Funds Small Cap Index 529 Portfolio | $37.27 | -0.47 | -1.25 | 0.65 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.26 | -0.27 | -1.20 | 1.32 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $23.68 | -0.20 | -0.84 | 19.72 | |||
| Neuberger Berman International Select 529 Portfolio | $23.96 | -0.28 | -1.16 | 18.79 | |||
| DFA International Small Company 529 Portfolio | $26.10 | -0.15 | -0.57 | 23.29 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.96 | -0.04 | -0.31 | 16.13 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||