The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of October 15, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $43.61 | 0.23 | 0.53 | 16.54 | |||
| Ages 3-5 | $23.61 | 0.11 | 0.47 | 15.57 | |||
| Ages 6-8 | $36.40 | 0.15 | 0.41 | 14.39 | |||
| Ages 9-10 | $20.56 | 0.07 | 0.34 | 13.40 | |||
| Ages 11-12 | $29.40 | 0.10 | 0.34 | 12.34 | |||
| Ages 13-14 | $18.19 | 0.05 | 0.28 | 11.12 | |||
| Ages 15-16 | $23.95 | 0.06 | 0.25 | 10.01 | |||
| Ages 17-18 | $15.76 | 0.03 | 0.19 | 8.69 | |||
| Ages 19+ | $18.83 | 0.03 | 0.16 | 7.42 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.61 | 0.11 | 0.47 | 15.57 | |||
| Ages 3-5 | $36.40 | 0.15 | 0.41 | 14.39 | |||
| Ages 6-8 | $20.56 | 0.07 | 0.34 | 13.40 | |||
| Ages 9-10 | $29.40 | 0.10 | 0.34 | 12.34 | |||
| Ages 11-12 | $18.19 | 0.05 | 0.28 | 11.12 | |||
| Ages 13-14 | $23.95 | 0.06 | 0.25 | 10.01 | |||
| Ages 15-16 | $15.76 | 0.03 | 0.19 | 8.69 | |||
| Ages 17-18 | $18.83 | 0.03 | 0.16 | 7.42 | |||
| Ages 19+ | $13.41 | 0.01 | 0.07 | 6.01 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $36.40 | 0.15 | 0.41 | 14.39 | |||
| Ages 3-5 | $20.56 | 0.07 | 0.34 | 13.40 | |||
| Ages 6-8 | $29.40 | 0.10 | 0.34 | 12.34 | |||
| Ages 9-10 | $18.19 | 0.05 | 0.28 | 11.12 | |||
| Ages 11-12 | $23.95 | 0.06 | 0.25 | 10.01 | |||
| Ages 13-14 | $15.76 | 0.03 | 0.19 | 8.69 | |||
| Ages 15-16 | $18.83 | 0.03 | 0.16 | 7.42 | |||
| Ages 17-18 | $13.41 | 0.01 | 0.07 | 6.01 | |||
| Ages 19+ | $12.92 | 0.00 | 0.00 | 4.28 | |||
| Target Portfolios at NAV as of October 15, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $43.61 | 0.23 | 0.53 | 16.54 | |||
| Target Fund 80 | $36.40 | 0.15 | 0.41 | 14.39 | |||
| Target Fund 60 | $29.40 | 0.10 | 0.34 | 12.34 | |||
| Target Fund 40 | $23.95 | 0.06 | 0.25 | 10.01 | |||
| Target Fund 20 | $18.83 | 0.03 | 0.16 | 7.42 | |||
| Target Fixed Income Fund | $12.92 | 0.00 | 0.00 | 4.28 | |||
| Individual Fund Portfolios at NAV as of October 15, 2025 | Price | Change ($) | 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 | $13.44 | 0.01 | 0.07 | 3.62 | |||
| Northern Funds Bond Index 529 Portfolio | $13.13 | -0.01 | -0.08 | 6.75 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.84 | 0.00 | 0.00 | 6.91 | |||
| PGIM Total Return Bond 529 Portfolio | $10.68 | 0.00 | 0.00 | 7.12 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.94 | -0.01 | -0.08 | 5.98 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.17 | 0.04 | 0.33 | 7.04 | |||
| AB Global Bond Fund 529 Portfolio | $10.16 | 0.02 | 0.20 | 4.96 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.26 | 0.08 | 0.23 | 13.27 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.22 | 0.18 | 1.38 | 3.36 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.22 | 0.08 | 0.72 | 8.09 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $18.07 | 0.03 | 0.17 | 10.59 | |||
| Northern Funds Stock Index 529 Portfolio | $73.66 | 0.29 | 0.40 | 14.31 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $104.13 | 0.45 | 0.43 | 15.20 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $49.29 | 0.02 | 0.04 | 5.25 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.22 | 0.05 | 0.45 | 6.65 | |||
| Northern Funds Small Cap Index 529 Portfolio | $43.72 | 0.41 | 0.95 | 13.97 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.75 | 0.20 | 0.81 | 10.34 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $25.88 | 0.16 | 0.62 | 26.24 | |||
| Neuberger Berman International Select 529 Portfolio | $24.59 | 0.19 | 0.78 | 17.49 | |||
| DFA International Small Company 529 Portfolio | $28.34 | 0.16 | 0.57 | 30.00 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $14.64 | 0.18 | 1.24 | 29.33 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||