| Age-Based Portfolios at NAV as of April 19, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $32.68 | -0.12 | -0.37 | 2.57 | |||
| Ages 3-5 | $18.20 | -0.06 | -0.33 | 2.19 | |||
| Ages 6-8 | $27.99 | -0.08 | -0.29 | 1.82 | |||
| Ages 9-10 | $16.29 | -0.03 | -0.18 | 1.37 | |||
| Ages 11-12 | $23.29 | -0.04 | -0.17 | 1.17 | |||
| Ages 13-14 | $14.88 | -0.01 | -0.07 | 0.88 | |||
| Ages 15-16 | $19.59 | -0.01 | -0.05 | 0.72 | |||
| Ages 17-18 | $13.35 | 0.00 | 0.00 | 0.68 | |||
| Ages 19+ | $15.92 | 0.00 | 0.00 | 0.63 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $18.20 | -0.06 | -0.33 | 2.19 | |||
| Ages 3-5 | $27.99 | -0.08 | -0.29 | 1.82 | |||
| Ages 6-8 | $16.29 | -0.03 | -0.18 | 1.37 | |||
| Ages 9-10 | $23.29 | -0.04 | -0.17 | 1.17 | |||
| Ages 11-12 | $14.88 | -0.01 | -0.07 | 0.88 | |||
| Ages 13-14 | $19.59 | -0.01 | -0.05 | 0.72 | |||
| Ages 15-16 | $13.35 | 0.00 | 0.00 | 0.68 | |||
| Ages 17-18 | $15.92 | 0.00 | 0.00 | 0.63 | |||
| Ages 19+ | $11.83 | 0.00 | 0.00 | 0.42 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $27.99 | -0.08 | -0.29 | 1.82 | |||
| Ages 3-5 | $16.29 | -0.03 | -0.18 | 1.37 | |||
| Ages 6-8 | $23.29 | -0.04 | -0.17 | 1.17 | |||
| Ages 9-10 | $14.88 | -0.01 | -0.07 | 0.88 | |||
| Ages 11-12 | $19.59 | -0.01 | -0.05 | 0.72 | |||
| Ages 13-14 | $13.35 | 0.00 | 0.00 | 0.68 | |||
| Ages 15-16 | $15.92 | 0.00 | 0.00 | 0.63 | |||
| Ages 17-18 | $11.83 | 0.00 | 0.00 | 0.42 | |||
| Ages 19+ | $11.56 | 0.00 | 0.00 | 0.78 | |||
| Target Portfolios at NAV as of April 19, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $32.68 | -0.12 | -0.37 | 2.57 | |||
| Target Fund 80 | $27.99 | -0.08 | -0.29 | 1.82 | |||
| Target Fund 60 | $23.29 | -0.04 | -0.17 | 1.17 | |||
| Target Fund 40 | $19.59 | -0.01 | -0.05 | 0.72 | |||
| Target Fund 20 | $15.92 | 0.00 | 0.00 | 0.63 | |||
| Target Fixed Income Fund | $11.56 | 0.00 | 0.00 | 0.78 | |||
| Individual Fund Portfolios at NAV as of April 19, 2024 | Price | Change ($) | 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 | $12.06 | 0.00 | 0.00 | 2.03 | |||
| Northern Funds Bond Index 529 Portfolio | $11.53 | 0.01 | 0.09 | -3.35 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.15 | 0.02 | 0.18 | -2.96 | |||
| PGIM Total Return Bond 529 Portfolio | $9.40 | 0.02 | 0.21 | -2.19 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.42 | 0.01 | 0.09 | 0.09 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.46 | 0.02 | 0.19 | 0.38 | |||
| AB Global Bond Fund 529 Portfolio | $9.24 | 0.02 | 0.22 | -1.49 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $27.48 | -0.10 | -0.36 | 1.93 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.87 | 0.06 | 0.56 | -9.49 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.32 | 0.02 | 0.22 | -8.72 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $15.20 | 0.11 | 0.73 | 6.15 | |||
| Northern Funds Stock Index 529 Portfolio | $52.20 | -0.46 | -0.87 | 4.40 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $71.35 | -1.43 | -1.96 | 6.62 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $40.85 | 0.16 | 0.39 | 2.28 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.17 | 0.08 | 0.88 | -2.96 | |||
| Northern Funds Small Cap Index 529 Portfolio | $32.18 | 0.07 | 0.22 | -3.71 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $19.57 | -0.06 | -0.31 | 0.15 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $19.32 | -0.06 | -0.31 | 0.78 | |||
| Neuberger Berman International Select 529 Portfolio | $19.43 | -0.06 | -0.31 | 0.05 | |||
| DFA International Small Company 529 Portfolio | $20.29 | -0.11 | -0.54 | -1.02 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $10.57 | -0.04 | -0.38 | -0.28 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||