| Age-Based Portfolios at NAV as of April 17, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $46.52 | 0.55 | 1.20 | 7.24 | |||
| Ages 3-5 | $25.33 | 0.28 | 1.12 | 6.52 | |||
| Ages 6-8 | $38.08 | 0.39 | 1.03 | 5.84 | |||
| Ages 9-10 | $21.67 | 0.20 | 0.93 | 5.25 | |||
| Ages 11-12 | $30.26 | 0.25 | 0.83 | 4.71 | |||
| Ages 13-14 | $18.85 | 0.13 | 0.69 | 4.03 | |||
| Ages 15-16 | $24.20 | 0.15 | 0.62 | 3.42 | |||
| Ages 17-18 | $16.04 | 0.08 | 0.50 | 2.75 | |||
| Ages 19+ | $18.60 | 0.07 | 0.38 | 2.20 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $25.33 | 0.28 | 1.12 | 6.52 | |||
| Ages 3-5 | $38.08 | 0.39 | 1.03 | 5.84 | |||
| Ages 6-8 | $21.67 | 0.20 | 0.93 | 5.25 | |||
| Ages 9-10 | $30.26 | 0.25 | 0.83 | 4.71 | |||
| Ages 11-12 | $18.85 | 0.13 | 0.69 | 4.03 | |||
| Ages 13-14 | $24.20 | 0.15 | 0.62 | 3.42 | |||
| Ages 15-16 | $16.04 | 0.08 | 0.50 | 2.75 | |||
| Ages 17-18 | $18.60 | 0.07 | 0.38 | 2.20 | |||
| Ages 19+ | $13.41 | 0.04 | 0.30 | 1.59 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $38.08 | 0.39 | 1.03 | 5.84 | |||
| Ages 3-5 | $21.67 | 0.20 | 0.93 | 5.25 | |||
| Ages 6-8 | $30.26 | 0.25 | 0.83 | 4.71 | |||
| Ages 9-10 | $18.85 | 0.13 | 0.69 | 4.03 | |||
| Ages 11-12 | $24.20 | 0.15 | 0.62 | 3.42 | |||
| Ages 13-14 | $16.04 | 0.08 | 0.50 | 2.75 | |||
| Ages 15-16 | $18.60 | 0.07 | 0.38 | 2.20 | |||
| Ages 17-18 | $13.41 | 0.04 | 0.30 | 1.59 | |||
| Ages 19+ | $12.66 | 0.01 | 0.08 | 1.04 | |||
| Target Portfolios at NAV as of April 17, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $46.52 | 0.55 | 1.20 | 7.24 | |||
| Target Fund 80 | $38.08 | 0.39 | 1.03 | 5.84 | |||
| Target Fund 60 | $30.26 | 0.25 | 0.83 | 4.71 | |||
| Target Fund 40 | $24.20 | 0.15 | 0.62 | 3.42 | |||
| Target Fund 20 | $18.60 | 0.07 | 0.38 | 2.20 | |||
| Target Fixed Income Fund | $12.66 | 0.01 | 0.08 | 1.04 | |||
| Individual Fund Portfolios at NAV as of April 17, 2026 | Price | Change ($) | 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 | $13.19 | 0.00 | 0.00 | 1.00 | |||
| Northern Funds Bond Index 529 Portfolio | $12.89 | 0.06 | 0.47 | 0.70 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.51 | 0.05 | 0.40 | 0.89 | |||
| PGIM Total Return Bond 529 Portfolio | $10.67 | 0.05 | 0.47 | 1.04 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.67 | 0.00 | 0.00 | 1.36 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.40 | 0.04 | 0.32 | 1.39 | |||
| AB Global Bond Fund 529 Portfolio | $10.11 | 0.05 | 0.50 | 0.80 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $36.31 | 0.34 | 0.95 | 4.49 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $14.33 | 0.21 | 1.49 | 12.57 | |||
| Principal Global Real Estate Securities 529 Portfolio | $12.04 | 0.12 | 1.01 | 9.95 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $20.25 | 0.15 | 0.75 | 8.87 | |||
| Northern Funds Stock Index 529 Portfolio | $75.99 | 0.90 | 1.20 | 4.30 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $101.94 | 1.69 | 1.69 | -0.16 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $53.43 | 1.02 | 1.95 | 10.55 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $12.69 | 0.25 | 2.01 | 12.70 | |||
| Northern Funds Small Cap Index 529 Portfolio | $46.62 | 0.97 | 2.12 | 12.12 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $26.64 | 0.62 | 2.38 | 10.40 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $28.21 | 0.36 | 1.29 | 8.71 | |||
| Neuberger International Select 529 Portfolio | $25.97 | 0.29 | 1.13 | 4.84 | |||
| DFA International Small Company 529 Portfolio | $31.21 | 0.35 | 1.13 | 8.71 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $17.21 | 0.14 | 0.82 | 14.28 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $15.51 | -0.20 | -1.27 | 17.95 | |||