The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of June 30, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $41.24 | 0.12 | 0.29 | 10.21 | |||
| Ages 3-5 | $22.40 | 0.07 | 0.31 | 9.64 | |||
| Ages 6-8 | $34.62 | 0.10 | 0.29 | 8.80 | |||
| Ages 9-10 | $19.61 | 0.05 | 0.26 | 8.16 | |||
| Ages 11-12 | $28.14 | 0.07 | 0.25 | 7.53 | |||
| Ages 13-14 | $17.48 | 0.04 | 0.23 | 6.78 | |||
| Ages 15-16 | $23.12 | 0.06 | 0.26 | 6.20 | |||
| Ages 17-18 | $15.25 | 0.03 | 0.20 | 5.17 | |||
| Ages 19+ | $18.33 | 0.04 | 0.22 | 4.56 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.40 | 0.07 | 0.31 | 9.64 | |||
| Ages 3-5 | $34.62 | 0.10 | 0.29 | 8.80 | |||
| Ages 6-8 | $19.61 | 0.05 | 0.26 | 8.16 | |||
| Ages 9-10 | $28.14 | 0.07 | 0.25 | 7.53 | |||
| Ages 11-12 | $17.48 | 0.04 | 0.23 | 6.78 | |||
| Ages 13-14 | $23.12 | 0.06 | 0.26 | 6.20 | |||
| Ages 15-16 | $15.25 | 0.03 | 0.20 | 5.17 | |||
| Ages 17-18 | $18.33 | 0.04 | 0.22 | 4.56 | |||
| Ages 19+ | $13.12 | 0.02 | 0.15 | 3.72 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $34.62 | 0.10 | 0.29 | 8.80 | |||
| Ages 3-5 | $19.61 | 0.05 | 0.26 | 8.16 | |||
| Ages 6-8 | $28.14 | 0.07 | 0.25 | 7.53 | |||
| Ages 9-10 | $17.48 | 0.04 | 0.23 | 6.78 | |||
| Ages 11-12 | $23.12 | 0.06 | 0.26 | 6.20 | |||
| Ages 13-14 | $15.25 | 0.03 | 0.20 | 5.17 | |||
| Ages 15-16 | $18.33 | 0.04 | 0.22 | 4.56 | |||
| Ages 17-18 | $13.12 | 0.02 | 0.15 | 3.72 | |||
| Ages 19+ | $12.72 | 0.01 | 0.08 | 2.66 | |||
| Target Portfolios at NAV as of June 30, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $41.24 | 0.12 | 0.29 | 10.21 | |||
| Target Fund 80 | $34.62 | 0.10 | 0.29 | 8.80 | |||
| Target Fund 60 | $28.14 | 0.07 | 0.25 | 7.53 | |||
| Target Fund 40 | $23.12 | 0.06 | 0.26 | 6.20 | |||
| Target Fund 20 | $18.33 | 0.04 | 0.22 | 4.56 | |||
| Target Fixed Income Fund | $12.72 | 0.01 | 0.08 | 2.66 | |||
| Individual Fund Portfolios at NAV as of June 30, 2025 | Price | Change ($) | 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 | $13.24 | 0.00 | 0.00 | 2.08 | |||
| Northern Funds Bond Index 529 Portfolio | $12.78 | 0.04 | 0.31 | 3.90 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.50 | 0.04 | 0.32 | 4.08 | |||
| PGIM Total Return Bond 529 Portfolio | $10.36 | 0.03 | 0.29 | 3.91 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.72 | 0.01 | 0.08 | 4.18 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.89 | 0.02 | 0.17 | 4.57 | |||
| AB Global Bond Fund 529 Portfolio | $9.99 | 0.02 | 0.20 | 3.20 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $33.55 | 0.11 | 0.33 | 7.77 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.99 | 0.08 | 0.62 | 1.56 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.01 | 0.08 | 0.73 | 6.07 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.07 | 0.07 | 0.41 | 4.47 | |||
| Northern Funds Stock Index 529 Portfolio | $68.33 | 0.36 | 0.53 | 6.04 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $97.02 | 0.58 | 0.60 | 7.33 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $46.84 | 0.02 | 0.04 | 0.02 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.29 | -0.01 | -0.10 | -2.19 | |||
| Northern Funds Small Cap Index 529 Portfolio | $37.61 | 0.05 | 0.13 | -1.96 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.50 | 0.01 | 0.04 | 0.31 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $24.69 | 0.05 | 0.20 | 20.44 | |||
| Neuberger Berman International Select 529 Portfolio | $25.01 | -0.02 | -0.08 | 19.49 | |||
| DFA International Small Company 529 Portfolio | $26.80 | 0.17 | 0.64 | 22.94 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $13.11 | -0.01 | -0.08 | 15.81 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||