The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of March 13, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $44.72 | -0.34 | -0.75 | -0.82 | |||
| Ages 3-5 | $24.13 | -0.17 | -0.70 | -0.82 | |||
| Ages 6-8 | $37.10 | -0.23 | -0.62 | -0.80 | |||
| Ages 9-10 | $20.92 | -0.12 | -0.57 | -0.66 | |||
| Ages 11-12 | $29.89 | -0.14 | -0.47 | -0.50 | |||
| Ages 13-14 | $18.46 | -0.08 | -0.43 | -0.38 | |||
| Ages 15-16 | $24.25 | -0.09 | -0.37 | -0.33 | |||
| Ages 17-18 | $15.94 | -0.04 | -0.25 | -0.13 | |||
| Ages 19+ | $19.05 | -0.04 | -0.21 | 0.16 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $24.13 | -0.17 | -0.70 | -0.82 | |||
| Ages 3-5 | $37.10 | -0.23 | -0.62 | -0.80 | |||
| Ages 6-8 | $20.92 | -0.12 | -0.57 | -0.66 | |||
| Ages 9-10 | $29.89 | -0.14 | -0.47 | -0.50 | |||
| Ages 11-12 | $18.46 | -0.08 | -0.43 | -0.38 | |||
| Ages 13-14 | $24.25 | -0.09 | -0.37 | -0.33 | |||
| Ages 15-16 | $15.94 | -0.04 | -0.25 | -0.13 | |||
| Ages 17-18 | $19.05 | -0.04 | -0.21 | 0.16 | |||
| Ages 19+ | $13.54 | -0.01 | -0.07 | 0.22 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $37.10 | -0.23 | -0.62 | -0.80 | |||
| Ages 3-5 | $20.92 | -0.12 | -0.57 | -0.66 | |||
| Ages 6-8 | $29.89 | -0.14 | -0.47 | -0.50 | |||
| Ages 9-10 | $18.46 | -0.08 | -0.43 | -0.38 | |||
| Ages 11-12 | $24.25 | -0.09 | -0.37 | -0.33 | |||
| Ages 13-14 | $15.94 | -0.04 | -0.25 | -0.13 | |||
| Ages 15-16 | $19.05 | -0.04 | -0.21 | 0.16 | |||
| Ages 17-18 | $13.54 | -0.01 | -0.07 | 0.22 | |||
| Ages 19+ | $13.07 | -0.01 | -0.08 | 0.62 | |||
| Target Portfolios at NAV as of March 13, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $44.72 | -0.34 | -0.75 | -0.82 | |||
| Target Fund 80 | $37.10 | -0.23 | -0.62 | -0.80 | |||
| Target Fund 60 | $29.89 | -0.14 | -0.47 | -0.50 | |||
| Target Fund 40 | $24.25 | -0.09 | -0.37 | -0.33 | |||
| Target Fund 20 | $19.05 | -0.04 | -0.21 | 0.16 | |||
| Target Fixed Income Fund | $13.07 | -0.01 | -0.08 | 0.62 | |||
| Individual Fund Portfolios at NAV as of March 13, 2026 | Price | Change ($) | 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 | $13.13 | -0.01 | -0.08 | -0.23 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.84 | -0.02 | -0.16 | 0.00 | |||
| PGIM Total Return Bond 529 Portfolio | $10.71 | -0.01 | -0.09 | 0.00 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $13.02 | -0.01 | -0.08 | 0.77 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.31 | -0.03 | -0.24 | -0.57 | |||
| AB Global Bond Fund 529 Portfolio | $10.11 | -0.01 | -0.10 | -0.30 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.81 | -0.20 | -0.56 | -0.80 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.78 | -0.01 | -0.07 | 6.41 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.52 | -0.06 | -0.52 | 3.50 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $19.50 | 0.01 | 0.05 | 2.79 | |||
| Northern Funds Stock Index 529 Portfolio | $73.51 | -0.45 | -0.61 | -2.93 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $96.15 | -0.95 | -0.98 | -9.36 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $50.81 | -0.09 | -0.18 | 1.26 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.54 | -0.04 | -0.35 | 1.41 | |||
| Northern Funds Small Cap Index 529 Portfolio | $43.21 | -0.14 | -0.32 | 0.09 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.40 | -0.06 | -0.25 | -1.17 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $27.07 | -0.29 | -1.06 | 0.41 | |||
| Neuberger International Select 529 Portfolio | $24.79 | -0.37 | -1.47 | -3.73 | |||
| DFA International Small Company 529 Portfolio | $29.79 | -0.41 | -1.36 | 0.51 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $16.00 | -0.09 | -0.56 | 4.51 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $15.43 | -0.14 | -0.90 | 16.72 | |||