The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 17, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $44.32 | -0.22 | -0.49 | 18.44 | |||
| Ages 3-5 | $23.96 | -0.11 | -0.46 | 17.28 | |||
| Ages 6-8 | $36.88 | -0.15 | -0.41 | 15.90 | |||
| Ages 9-10 | $20.80 | -0.08 | -0.38 | 14.73 | |||
| Ages 11-12 | $29.71 | -0.10 | -0.34 | 13.53 | |||
| Ages 13-14 | $18.36 | -0.05 | -0.27 | 12.16 | |||
| Ages 15-16 | $24.14 | -0.05 | -0.21 | 10.89 | |||
| Ages 17-18 | $15.86 | -0.03 | -0.19 | 9.38 | |||
| Ages 19+ | $18.94 | -0.01 | -0.05 | 8.04 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.96 | -0.11 | -0.46 | 17.28 | |||
| Ages 3-5 | $36.88 | -0.15 | -0.41 | 15.90 | |||
| Ages 6-8 | $20.80 | -0.08 | -0.38 | 14.73 | |||
| Ages 9-10 | $29.71 | -0.10 | -0.34 | 13.53 | |||
| Ages 11-12 | $18.36 | -0.05 | -0.27 | 12.16 | |||
| Ages 13-14 | $24.14 | -0.05 | -0.21 | 10.89 | |||
| Ages 15-16 | $15.86 | -0.03 | -0.19 | 9.38 | |||
| Ages 17-18 | $18.94 | -0.01 | -0.05 | 8.04 | |||
| Ages 19+ | $13.47 | 0.00 | 0.00 | 6.48 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $36.88 | -0.15 | -0.41 | 15.90 | |||
| Ages 3-5 | $20.80 | -0.08 | -0.38 | 14.73 | |||
| Ages 6-8 | $29.71 | -0.10 | -0.34 | 13.53 | |||
| Ages 9-10 | $18.36 | -0.05 | -0.27 | 12.16 | |||
| Ages 11-12 | $24.14 | -0.05 | -0.21 | 10.89 | |||
| Ages 13-14 | $15.86 | -0.03 | -0.19 | 9.38 | |||
| Ages 15-16 | $18.94 | -0.01 | -0.05 | 8.04 | |||
| Ages 17-18 | $13.47 | 0.00 | 0.00 | 6.48 | |||
| Ages 19+ | $12.98 | 0.00 | 0.00 | 4.76 | |||
| Target Portfolios at NAV as of December 17, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $44.32 | -0.22 | -0.49 | 18.44 | |||
| Target Fund 80 | $36.88 | -0.15 | -0.41 | 15.90 | |||
| Target Fund 60 | $29.71 | -0.10 | -0.34 | 13.53 | |||
| Target Fund 40 | $24.14 | -0.05 | -0.21 | 10.89 | |||
| Target Fund 20 | $18.94 | -0.01 | -0.05 | 8.04 | |||
| Target Fixed Income Fund | $12.98 | 0.00 | 0.00 | 4.76 | |||
| Individual Fund Portfolios at NAV as of December 17, 2025 | Price | Change ($) | 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 | $13.54 | 0.00 | 0.00 | 4.39 | |||
| Northern Funds Bond Index 529 Portfolio | $13.13 | 0.00 | 0.00 | 6.75 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.84 | 0.01 | 0.08 | 6.91 | |||
| PGIM Total Return Bond 529 Portfolio | $10.69 | 0.00 | 0.00 | 7.22 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.92 | 0.01 | 0.08 | 5.81 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.30 | 0.00 | 0.00 | 8.18 | |||
| AB Global Bond Fund 529 Portfolio | $10.12 | 0.01 | 0.10 | 4.55 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.63 | -0.20 | -0.56 | 14.46 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.97 | 0.06 | 0.46 | 1.41 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.06 | 0.00 | 0.00 | 6.55 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $18.81 | -0.04 | -0.21 | 15.12 | |||
| Northern Funds Stock Index 529 Portfolio | $74.33 | -0.88 | -1.17 | 15.35 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $102.90 | -1.55 | -1.48 | 13.84 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $50.17 | -0.25 | -0.50 | 7.13 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.45 | -0.04 | -0.35 | 8.84 | |||
| Northern Funds Small Cap Index 529 Portfolio | $43.31 | -0.47 | -1.07 | 12.90 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.63 | -0.34 | -1.36 | 9.81 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $26.45 | -0.19 | -0.71 | 29.02 | |||
| Neuberger Berman International Select 529 Portfolio | $25.30 | 0.25 | 1.00 | 20.88 | |||
| DFA International Small Company 529 Portfolio | $28.96 | -0.17 | -0.58 | 32.84 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $14.77 | -0.06 | -0.40 | 30.48 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $12.95 | 0.12 | 0.94 | 60.67 | |||