The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of October 17, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $43.56 | 0.06 | 0.14 | 16.41 | |||
| Ages 3-5 | $23.59 | 0.03 | 0.13 | 15.47 | |||
| Ages 6-8 | $36.37 | 0.04 | 0.11 | 14.30 | |||
| Ages 9-10 | $20.55 | 0.02 | 0.10 | 13.35 | |||
| Ages 11-12 | $29.39 | 0.02 | 0.07 | 12.30 | |||
| Ages 13-14 | $18.19 | 0.01 | 0.06 | 11.12 | |||
| Ages 15-16 | $23.95 | 0.01 | 0.04 | 10.01 | |||
| Ages 17-18 | $15.76 | 0.01 | 0.06 | 8.69 | |||
| Ages 19+ | $18.83 | 0.00 | 0.00 | 7.42 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.59 | 0.03 | 0.13 | 15.47 | |||
| Ages 3-5 | $36.37 | 0.04 | 0.11 | 14.30 | |||
| Ages 6-8 | $20.55 | 0.02 | 0.10 | 13.35 | |||
| Ages 9-10 | $29.39 | 0.02 | 0.07 | 12.30 | |||
| Ages 11-12 | $18.19 | 0.01 | 0.06 | 11.12 | |||
| Ages 13-14 | $23.95 | 0.01 | 0.04 | 10.01 | |||
| Ages 15-16 | $15.76 | 0.01 | 0.06 | 8.69 | |||
| Ages 17-18 | $18.83 | 0.00 | 0.00 | 7.42 | |||
| Ages 19+ | $13.41 | 0.00 | 0.00 | 6.01 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $36.37 | 0.04 | 0.11 | 14.30 | |||
| Ages 3-5 | $20.55 | 0.02 | 0.10 | 13.35 | |||
| Ages 6-8 | $29.39 | 0.02 | 0.07 | 12.30 | |||
| Ages 9-10 | $18.19 | 0.01 | 0.06 | 11.12 | |||
| Ages 11-12 | $23.95 | 0.01 | 0.04 | 10.01 | |||
| Ages 13-14 | $15.76 | 0.01 | 0.06 | 8.69 | |||
| Ages 15-16 | $18.83 | 0.00 | 0.00 | 7.42 | |||
| Ages 17-18 | $13.41 | 0.00 | 0.00 | 6.01 | |||
| Ages 19+ | $12.93 | 0.00 | 0.00 | 4.36 | |||
| Target Portfolios at NAV as of October 17, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $43.56 | 0.06 | 0.14 | 16.41 | |||
| Target Fund 80 | $36.37 | 0.04 | 0.11 | 14.30 | |||
| Target Fund 60 | $29.39 | 0.02 | 0.07 | 12.30 | |||
| Target Fund 40 | $23.95 | 0.01 | 0.04 | 10.01 | |||
| Target Fund 20 | $18.83 | 0.00 | 0.00 | 7.42 | |||
| Target Fixed Income Fund | $12.93 | 0.00 | 0.00 | 4.36 | |||
| Individual Fund Portfolios at NAV as of October 17, 2025 | Price | Change ($) | 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 | $13.43 | 0.00 | 0.00 | 3.55 | |||
| Northern Funds Bond Index 529 Portfolio | $13.16 | -0.01 | -0.08 | 6.99 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.86 | -0.02 | -0.16 | 7.08 | |||
| PGIM Total Return Bond 529 Portfolio | $10.71 | -0.01 | -0.09 | 7.42 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.95 | 0.00 | 0.00 | 6.06 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.16 | -0.01 | -0.08 | 6.95 | |||
| AB Global Bond Fund 529 Portfolio | $10.17 | 0.00 | 0.00 | 5.06 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.30 | 0.06 | 0.17 | 13.40 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.27 | 0.08 | 0.61 | 3.75 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.32 | 0.07 | 0.62 | 9.06 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.96 | 0.08 | 0.45 | 9.91 | |||
| Northern Funds Stock Index 529 Portfolio | $73.58 | 0.38 | 0.52 | 14.18 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $104.24 | 0.58 | 0.56 | 15.32 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $48.82 | 0.12 | 0.25 | 4.25 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.02 | 0.04 | 0.36 | 4.75 | |||
| Northern Funds Small Cap Index 529 Portfolio | $42.54 | -0.27 | -0.63 | 10.90 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.48 | -0.02 | -0.08 | 9.14 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $26.05 | 0.02 | 0.08 | 27.07 | |||
| Neuberger Berman International Select 529 Portfolio | $24.59 | -0.13 | -0.53 | 17.49 | |||
| DFA International Small Company 529 Portfolio | $28.29 | -0.11 | -0.39 | 29.77 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $14.67 | -0.01 | -0.07 | 29.59 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||