The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of July 8, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $41.42 | 0.09 | 0.22 | 10.69 | |||
| Ages 3-5 | $22.47 | 0.04 | 0.18 | 9.99 | |||
| Ages 6-8 | $34.71 | 0.05 | 0.14 | 9.08 | |||
| Ages 9-10 | $19.65 | 0.03 | 0.15 | 8.38 | |||
| Ages 11-12 | $28.17 | 0.02 | 0.07 | 7.64 | |||
| Ages 13-14 | $17.49 | 0.01 | 0.06 | 6.84 | |||
| Ages 15-16 | $23.11 | 0.00 | 0.00 | 6.16 | |||
| Ages 17-18 | $15.24 | 0.00 | 0.00 | 5.10 | |||
| Ages 19+ | $18.31 | 0.00 | 0.00 | 4.45 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.47 | 0.04 | 0.18 | 9.99 | |||
| Ages 3-5 | $34.71 | 0.05 | 0.14 | 9.08 | |||
| Ages 6-8 | $19.65 | 0.03 | 0.15 | 8.38 | |||
| Ages 9-10 | $28.17 | 0.02 | 0.07 | 7.64 | |||
| Ages 11-12 | $17.49 | 0.01 | 0.06 | 6.84 | |||
| Ages 13-14 | $23.11 | 0.00 | 0.00 | 6.16 | |||
| Ages 15-16 | $15.24 | 0.00 | 0.00 | 5.10 | |||
| Ages 17-18 | $18.31 | 0.00 | 0.00 | 4.45 | |||
| Ages 19+ | $13.10 | 0.00 | 0.00 | 3.56 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $34.71 | 0.05 | 0.14 | 9.08 | |||
| Ages 3-5 | $19.65 | 0.03 | 0.15 | 8.38 | |||
| Ages 6-8 | $28.17 | 0.02 | 0.07 | 7.64 | |||
| Ages 9-10 | $17.49 | 0.01 | 0.06 | 6.84 | |||
| Ages 11-12 | $23.11 | 0.00 | 0.00 | 6.16 | |||
| Ages 13-14 | $15.24 | 0.00 | 0.00 | 5.10 | |||
| Ages 15-16 | $18.31 | 0.00 | 0.00 | 4.45 | |||
| Ages 17-18 | $13.10 | 0.00 | 0.00 | 3.56 | |||
| Ages 19+ | $12.71 | -0.01 | -0.08 | 2.58 | |||
| Target Portfolios at NAV as of July 8, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $41.42 | 0.09 | 0.22 | 10.69 | |||
| Target Fund 80 | $34.71 | 0.05 | 0.14 | 9.08 | |||
| Target Fund 60 | $28.17 | 0.02 | 0.07 | 7.64 | |||
| Target Fund 40 | $23.11 | 0.00 | 0.00 | 6.16 | |||
| Target Fund 20 | $18.31 | 0.00 | 0.00 | 4.45 | |||
| Target Fixed Income Fund | $12.71 | -0.01 | -0.08 | 2.58 | |||
| Individual Fund Portfolios at NAV as of July 8, 2025 | Price | Change ($) | 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 | $13.25 | 0.00 | 0.00 | 2.16 | |||
| Northern Funds Bond Index 529 Portfolio | $12.68 | 0.00 | 0.00 | 3.09 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.41 | -0.01 | -0.08 | 3.33 | |||
| PGIM Total Return Bond 529 Portfolio | $10.28 | -0.01 | -0.10 | 3.11 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.71 | -0.01 | -0.08 | 4.10 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.89 | -0.02 | -0.17 | 4.57 | |||
| AB Global Bond Fund 529 Portfolio | $9.94 | -0.02 | -0.20 | 2.69 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $33.50 | 0.00 | 0.00 | 7.61 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.99 | -0.01 | -0.08 | 1.56 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.91 | -0.04 | -0.37 | 5.11 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.29 | 0.06 | 0.35 | 5.81 | |||
| Northern Funds Stock Index 529 Portfolio | $68.57 | -0.04 | -0.06 | 6.41 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $96.75 | -0.34 | -0.35 | 7.04 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $47.85 | 0.18 | 0.38 | 2.18 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.53 | 0.06 | 0.57 | 0.10 | |||
| Northern Funds Small Cap Index 529 Portfolio | $38.54 | 0.25 | 0.65 | 0.47 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.75 | 0.08 | 0.35 | 1.43 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $24.63 | 0.20 | 0.82 | 20.15 | |||
| Neuberger Berman International Select 529 Portfolio | $24.97 | 0.07 | 0.28 | 19.30 | |||
| DFA International Small Company 529 Portfolio | $26.83 | 0.20 | 0.75 | 23.07 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $13.21 | 0.07 | 0.53 | 16.70 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||