The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of March 5, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $46.21 | -0.41 | -0.88 | 2.48 | |||
| Ages 3-5 | $24.87 | -0.21 | -0.84 | 2.22 | |||
| Ages 6-8 | $38.16 | -0.28 | -0.73 | 2.03 | |||
| Ages 9-10 | $21.47 | -0.14 | -0.65 | 1.95 | |||
| Ages 11-12 | $30.58 | -0.18 | -0.59 | 1.80 | |||
| Ages 13-14 | $18.83 | -0.10 | -0.53 | 1.62 | |||
| Ages 15-16 | $24.67 | -0.10 | -0.40 | 1.40 | |||
| Ages 17-18 | $16.16 | -0.05 | -0.31 | 1.25 | |||
| Ages 19+ | $19.24 | -0.04 | -0.21 | 1.16 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $24.87 | -0.21 | -0.84 | 2.22 | |||
| Ages 3-5 | $38.16 | -0.28 | -0.73 | 2.03 | |||
| Ages 6-8 | $21.47 | -0.14 | -0.65 | 1.95 | |||
| Ages 9-10 | $30.58 | -0.18 | -0.59 | 1.80 | |||
| Ages 11-12 | $18.83 | -0.10 | -0.53 | 1.62 | |||
| Ages 13-14 | $24.67 | -0.10 | -0.40 | 1.40 | |||
| Ages 15-16 | $16.16 | -0.05 | -0.31 | 1.25 | |||
| Ages 17-18 | $19.24 | -0.04 | -0.21 | 1.16 | |||
| Ages 19+ | $13.63 | -0.01 | -0.07 | 0.89 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $38.16 | -0.28 | -0.73 | 2.03 | |||
| Ages 3-5 | $21.47 | -0.14 | -0.65 | 1.95 | |||
| Ages 6-8 | $30.58 | -0.18 | -0.59 | 1.80 | |||
| Ages 9-10 | $18.83 | -0.10 | -0.53 | 1.62 | |||
| Ages 11-12 | $24.67 | -0.10 | -0.40 | 1.40 | |||
| Ages 13-14 | $16.16 | -0.05 | -0.31 | 1.25 | |||
| Ages 15-16 | $19.24 | -0.04 | -0.21 | 1.16 | |||
| Ages 17-18 | $13.63 | -0.01 | -0.07 | 0.89 | |||
| Ages 19+ | $13.09 | 0.00 | 0.00 | 0.77 | |||
| Target Portfolios at NAV as of March 5, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $46.21 | -0.41 | -0.88 | 2.48 | |||
| Target Fund 80 | $38.16 | -0.28 | -0.73 | 2.03 | |||
| Target Fund 60 | $30.58 | -0.18 | -0.59 | 1.80 | |||
| Target Fund 40 | $24.67 | -0.10 | -0.40 | 1.40 | |||
| Target Fund 20 | $19.24 | -0.04 | -0.21 | 1.16 | |||
| Target Fixed Income Fund | $13.09 | 0.00 | 0.00 | 0.77 | |||
| Individual Fund Portfolios at NAV as of March 5, 2026 | Price | Change ($) | 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 | $13.67 | 0.00 | 0.00 | 0.81 | |||
| Northern Funds Bond Index 529 Portfolio | $13.26 | -0.04 | -0.30 | 0.76 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.97 | -0.02 | -0.15 | 1.01 | |||
| PGIM Total Return Bond 529 Portfolio | $10.82 | -0.03 | -0.28 | 1.03 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $13.02 | 0.01 | 0.08 | 0.77 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.43 | -0.03 | -0.24 | 0.40 | |||
| AB Global Bond Fund 529 Portfolio | $10.22 | -0.03 | -0.29 | 0.79 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $36.74 | -0.29 | -0.78 | 1.77 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $14.12 | -0.14 | -0.98 | 9.03 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.92 | -0.13 | -1.08 | 7.10 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $20.07 | -0.24 | -1.18 | 5.80 | |||
| Northern Funds Stock Index 529 Portfolio | $75.67 | -0.44 | -0.58 | -0.08 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $100.24 | 0.49 | 0.49 | -5.51 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $53.10 | -0.78 | -1.45 | 5.82 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $12.11 | -0.21 | -1.70 | 6.41 | |||
| Northern Funds Small Cap Index 529 Portfolio | $45.03 | -0.86 | -1.87 | 4.31 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $25.55 | -0.51 | -1.96 | 3.48 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $27.88 | -0.51 | -1.80 | 3.41 | |||
| Neuberger International Select 529 Portfolio | $25.88 | -0.30 | -1.15 | 0.50 | |||
| DFA International Small Company 529 Portfolio | $31.14 | -0.41 | -1.30 | 5.06 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $16.36 | -0.20 | -1.21 | 6.86 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $14.95 | 0.16 | 1.08 | 13.09 | |||