The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of September 12, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $43.29 | -0.12 | -0.28 | 15.69 | |||
| Ages 3-5 | $23.45 | -0.05 | -0.21 | 14.78 | |||
| Ages 6-8 | $36.16 | -0.09 | -0.25 | 13.64 | |||
| Ages 9-10 | $20.43 | -0.05 | -0.24 | 12.69 | |||
| Ages 11-12 | $29.23 | -0.06 | -0.20 | 11.69 | |||
| Ages 13-14 | $18.09 | -0.03 | -0.17 | 10.51 | |||
| Ages 15-16 | $23.84 | -0.03 | -0.13 | 9.51 | |||
| Ages 17-18 | $15.68 | -0.02 | -0.13 | 8.14 | |||
| Ages 19+ | $18.75 | -0.02 | -0.11 | 6.96 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.45 | -0.05 | -0.21 | 14.78 | |||
| Ages 3-5 | $36.16 | -0.09 | -0.25 | 13.64 | |||
| Ages 6-8 | $20.43 | -0.05 | -0.24 | 12.69 | |||
| Ages 9-10 | $29.23 | -0.06 | -0.20 | 11.69 | |||
| Ages 11-12 | $18.09 | -0.03 | -0.17 | 10.51 | |||
| Ages 13-14 | $23.84 | -0.03 | -0.13 | 9.51 | |||
| Ages 15-16 | $15.68 | -0.02 | -0.13 | 8.14 | |||
| Ages 17-18 | $18.75 | -0.02 | -0.11 | 6.96 | |||
| Ages 19+ | $13.36 | -0.01 | -0.07 | 5.61 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $36.16 | -0.09 | -0.25 | 13.64 | |||
| Ages 3-5 | $20.43 | -0.05 | -0.24 | 12.69 | |||
| Ages 6-8 | $29.23 | -0.06 | -0.20 | 11.69 | |||
| Ages 9-10 | $18.09 | -0.03 | -0.17 | 10.51 | |||
| Ages 11-12 | $23.84 | -0.03 | -0.13 | 9.51 | |||
| Ages 13-14 | $15.68 | -0.02 | -0.13 | 8.14 | |||
| Ages 15-16 | $18.75 | -0.02 | -0.11 | 6.96 | |||
| Ages 17-18 | $13.36 | -0.01 | -0.07 | 5.61 | |||
| Ages 19+ | $12.88 | 0.00 | 0.00 | 3.95 | |||
| Target Portfolios at NAV as of September 12, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $43.29 | -0.12 | -0.28 | 15.69 | |||
| Target Fund 80 | $36.16 | -0.09 | -0.25 | 13.64 | |||
| Target Fund 60 | $29.23 | -0.06 | -0.20 | 11.69 | |||
| Target Fund 40 | $23.84 | -0.03 | -0.13 | 9.51 | |||
| Target Fund 20 | $18.75 | -0.02 | -0.11 | 6.96 | |||
| Target Fixed Income Fund | $12.88 | 0.00 | 0.00 | 3.95 | |||
| Individual Fund Portfolios at NAV as of September 12, 2025 | Price | Change ($) | 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 | $13.39 | 0.00 | 0.00 | 3.24 | |||
| Northern Funds Bond Index 529 Portfolio | $13.06 | -0.03 | -0.23 | 6.18 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.78 | -0.02 | -0.16 | 6.41 | |||
| PGIM Total Return Bond 529 Portfolio | $10.63 | -0.01 | -0.09 | 6.62 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.93 | 0.00 | 0.00 | 5.90 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.17 | -0.01 | -0.08 | 7.04 | |||
| AB Global Bond Fund 529 Portfolio | $10.11 | 0.00 | 0.00 | 4.44 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $34.93 | -0.07 | -0.20 | 12.21 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.28 | -0.04 | -0.30 | 3.83 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.34 | -0.03 | -0.26 | 9.25 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.97 | -0.11 | -0.61 | 9.98 | |||
| Northern Funds Stock Index 529 Portfolio | $72.66 | -0.02 | -0.03 | 12.76 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $102.86 | -0.19 | -0.18 | 13.80 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $49.65 | -0.54 | -1.08 | 6.02 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.08 | -0.13 | -1.16 | 5.32 | |||
| Northern Funds Small Cap Index 529 Portfolio | $41.56 | -0.41 | -0.98 | 8.34 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.06 | -0.30 | -1.23 | 7.27 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $25.67 | -0.06 | -0.23 | 25.22 | |||
| Neuberger Berman International Select 529 Portfolio | $24.78 | -0.04 | -0.16 | 18.39 | |||
| DFA International Small Company 529 Portfolio | $28.24 | -0.08 | -0.28 | 29.54 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $14.37 | 0.04 | 0.28 | 26.94 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||