The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of July 17, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $41.58 | 0.24 | 0.58 | 11.12 | |||
| Ages 3-5 | $22.55 | 0.11 | 0.49 | 10.38 | |||
| Ages 6-8 | $34.81 | 0.15 | 0.43 | 9.40 | |||
| Ages 9-10 | $19.70 | 0.08 | 0.41 | 8.66 | |||
| Ages 11-12 | $28.24 | 0.10 | 0.36 | 7.91 | |||
| Ages 13-14 | $17.52 | 0.05 | 0.29 | 7.03 | |||
| Ages 15-16 | $23.15 | 0.05 | 0.22 | 6.34 | |||
| Ages 17-18 | $15.27 | 0.03 | 0.20 | 5.31 | |||
| Ages 19+ | $18.34 | 0.03 | 0.16 | 4.62 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.55 | 0.11 | 0.49 | 10.38 | |||
| Ages 3-5 | $34.81 | 0.15 | 0.43 | 9.40 | |||
| Ages 6-8 | $19.70 | 0.08 | 0.41 | 8.66 | |||
| Ages 9-10 | $28.24 | 0.10 | 0.36 | 7.91 | |||
| Ages 11-12 | $17.52 | 0.05 | 0.29 | 7.03 | |||
| Ages 13-14 | $23.15 | 0.05 | 0.22 | 6.34 | |||
| Ages 15-16 | $15.27 | 0.03 | 0.20 | 5.31 | |||
| Ages 17-18 | $18.34 | 0.03 | 0.16 | 4.62 | |||
| Ages 19+ | $13.11 | 0.01 | 0.08 | 3.64 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $34.81 | 0.15 | 0.43 | 9.40 | |||
| Ages 3-5 | $19.70 | 0.08 | 0.41 | 8.66 | |||
| Ages 6-8 | $28.24 | 0.10 | 0.36 | 7.91 | |||
| Ages 9-10 | $17.52 | 0.05 | 0.29 | 7.03 | |||
| Ages 11-12 | $23.15 | 0.05 | 0.22 | 6.34 | |||
| Ages 13-14 | $15.27 | 0.03 | 0.20 | 5.31 | |||
| Ages 15-16 | $18.34 | 0.03 | 0.16 | 4.62 | |||
| Ages 17-18 | $13.11 | 0.01 | 0.08 | 3.64 | |||
| Ages 19+ | $12.73 | 0.00 | 0.00 | 2.74 | |||
| Target Portfolios at NAV as of July 17, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $41.58 | 0.24 | 0.58 | 11.12 | |||
| Target Fund 80 | $34.81 | 0.15 | 0.43 | 9.40 | |||
| Target Fund 60 | $28.24 | 0.10 | 0.36 | 7.91 | |||
| Target Fund 40 | $23.15 | 0.05 | 0.22 | 6.34 | |||
| Target Fund 20 | $18.34 | 0.03 | 0.16 | 4.62 | |||
| Target Fixed Income Fund | $12.73 | 0.00 | 0.00 | 2.74 | |||
| Individual Fund Portfolios at NAV as of July 17, 2025 | Price | Change ($) | 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 | $13.28 | 0.00 | 0.00 | 2.39 | |||
| Northern Funds Bond Index 529 Portfolio | $12.65 | -0.01 | -0.08 | 2.85 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.39 | 0.01 | 0.08 | 3.16 | |||
| PGIM Total Return Bond 529 Portfolio | $10.27 | 0.00 | 0.00 | 3.01 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.76 | 0.02 | 0.16 | 4.50 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.91 | 0.02 | 0.17 | 4.75 | |||
| AB Global Bond Fund 529 Portfolio | $9.93 | 0.00 | 0.00 | 2.58 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $33.57 | 0.10 | 0.30 | 7.84 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.04 | -0.04 | -0.31 | 1.95 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.93 | 0.00 | 0.00 | 5.30 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.21 | 0.09 | 0.53 | 5.32 | |||
| Northern Funds Stock Index 529 Portfolio | $69.37 | 0.37 | 0.54 | 7.65 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $98.35 | 0.59 | 0.60 | 8.81 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $47.92 | 0.50 | 1.05 | 2.33 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.55 | 0.11 | 1.05 | 0.29 | |||
| Northern Funds Small Cap Index 529 Portfolio | $39.01 | 0.47 | 1.22 | 1.69 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $23.07 | 0.30 | 1.32 | 2.85 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $24.45 | 0.11 | 0.45 | 19.27 | |||
| Neuberger Berman International Select 529 Portfolio | $24.75 | 0.14 | 0.57 | 18.25 | |||
| DFA International Small Company 529 Portfolio | $26.85 | 0.10 | 0.37 | 23.17 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $13.37 | 0.07 | 0.53 | 18.11 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||