| Age-Based Portfolios at NAV as of July 22, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $22.48 | 0.02 | 0.09 | 16.36 | |||
| Ages 3-5 | $12.78 | 0.02 | 0.16 | 15.24 | |||
| Ages 6-8 | $20.25 | 0.01 | 0.05 | 14.08 | |||
| Ages 9-10 | $12.24 | 0.01 | 0.08 | 12.81 | |||
| Ages 11-12 | $18.04 | 0.02 | 0.11 | 11.77 | |||
| Ages 13-14 | $11.92 | 0.01 | 0.08 | 10.88 | |||
| Ages 15-16 | $16.13 | 0.01 | 0.06 | 9.43 | |||
| Ages 17-18 | $11.34 | 0.00 | 0.00 | 7.90 | |||
| Ages 19+ | $13.95 | 0.00 | 0.00 | 6.33 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $12.78 | 0.02 | 0.16 | 15.24 | |||
| Ages 3-5 | $20.25 | 0.01 | 0.05 | 14.08 | |||
| Ages 6-8 | $12.24 | 0.01 | 0.08 | 12.81 | |||
| Ages 9-10 | $18.04 | 0.02 | 0.11 | 11.77 | |||
| Ages 11-12 | $11.92 | 0.01 | 0.08 | 10.88 | |||
| Ages 13-14 | $16.13 | 0.01 | 0.06 | 9.43 | |||
| Ages 15-16 | $11.34 | 0.00 | 0.00 | 7.90 | |||
| Ages 17-18 | $13.95 | 0.00 | 0.00 | 6.33 | |||
| Ages 19+ | $10.78 | 0.01 | 0.09 | 4.76 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $20.25 | 0.01 | 0.05 | 14.08 | |||
| Ages 3-5 | $12.24 | 0.01 | 0.08 | 12.81 | |||
| Ages 6-8 | $18.04 | 0.02 | 0.11 | 11.77 | |||
| Ages 9-10 | $11.92 | 0.01 | 0.08 | 10.88 | |||
| Ages 11-12 | $16.13 | 0.01 | 0.06 | 9.43 | |||
| Ages 13-14 | $11.34 | 0.00 | 0.00 | 7.90 | |||
| Ages 15-16 | $13.95 | 0.00 | 0.00 | 6.33 | |||
| Ages 17-18 | $10.78 | 0.01 | 0.09 | 4.76 | |||
| Ages 19+ | $10.85 | 0.01 | 0.09 | 2.26 | |||
| Target Portfolios at NAV as of July 22, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $22.48 | 0.02 | 0.09 | 16.36 | |||
| Target Fund 80 | $20.25 | 0.01 | 0.05 | 14.08 | |||
| Target Fund 60 | $18.04 | 0.02 | 0.11 | 11.77 | |||
| Target Fund 40 | $16.13 | 0.01 | 0.06 | 9.43 | |||
| Target Fund 20 | $13.95 | 0.00 | 0.00 | 6.33 | |||
| Target Fixed Income Fund | $10.85 | 0.01 | 0.09 | 2.26 | |||
| Individual Fund Portfolios at NAV as of July 22, 2019 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| 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 | $11.03 | 0.00 | 0.00 | 1.47 | |||
| Northern Funds Bond Index 529 Portfolio | $12.34 | 0.01 | 0.08 | 5.83 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.40 | 0.02 | 0.18 | 6.64 | |||
| MainStay MacKay Total Return Bond 529 Portfolio | $11.10 | 0.00 | 0.00 | 6.22 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $10.26 | 0.00 | 0.00 | 3.43 | |||
| BlackRock Inflation Protected Bond 529 Portfolio | $11.89 | 0.01 | 0.08 | 5.97 | |||
| Touchstone High Yield 529 Portfolio | $12.98 | 0.00 | 0.00 | 10.37 | |||
| Templeton International Bond 529 Portfolio | $10.68 | 0.00 | 0.00 | 4.91 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $20.50 | 0.05 | 0.24 | 14.02 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $10.16 | 0.00 | 0.00 | n/a | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.22 | -0.04 | -0.39 | n/a | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $10.08 | 0.00 | 0.00 | 14.81 | |||
| Northern Funds Stock Index 529 Portfolio | $29.89 | 0.08 | 0.27 | 19.94 | |||
| American Century Equity Growth 529 Portfolio | $28.30 | 0.12 | 0.43 | 19.71 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $39.90 | 0.16 | 0.40 | 21.35 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $26.68 | -0.02 | -0.07 | 16.92 | |||
| William Blair Small Cap Value 529 Portfolio | $21.17 | -0.03 | -0.14 | 14.06 | |||
| Northern Funds Small Cap Index 529 Portfolio | $24.71 | -0.04 | -0.16 | 14.88 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $14.41 | 0.01 | 0.07 | 24.12 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $15.11 | 0.03 | 0.20 | 13.61 | |||
| Neuberger Berman International Select 529 Portfolio | $15.43 | 0.02 | 0.13 | 15.24 | |||
| DFA International Small Company 529 Portfolio | $16.09 | 0.06 | 0.37 | 11.97 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $9.81 | -0.01 | -0.10 | n/a | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $5.32 | -0.01 | -0.19 | 3.70 | |||