The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of February 3, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $46.80 | -0.10 | -0.21 | 3.79 | |||
| Ages 3-5 | $25.15 | -0.06 | -0.24 | 3.37 | |||
| Ages 6-8 | $38.50 | -0.08 | -0.21 | 2.94 | |||
| Ages 9-10 | $21.61 | -0.04 | -0.18 | 2.61 | |||
| Ages 11-12 | $30.73 | -0.05 | -0.16 | 2.30 | |||
| Ages 13-14 | $18.89 | -0.02 | -0.11 | 1.94 | |||
| Ages 15-16 | $24.70 | -0.03 | -0.12 | 1.52 | |||
| Ages 17-18 | $16.15 | -0.02 | -0.12 | 1.19 | |||
| Ages 19+ | $19.19 | -0.01 | -0.05 | 0.89 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $25.15 | -0.06 | -0.24 | 3.37 | |||
| Ages 3-5 | $38.50 | -0.08 | -0.21 | 2.94 | |||
| Ages 6-8 | $21.61 | -0.04 | -0.18 | 2.61 | |||
| Ages 9-10 | $30.73 | -0.05 | -0.16 | 2.30 | |||
| Ages 11-12 | $18.89 | -0.02 | -0.11 | 1.94 | |||
| Ages 13-14 | $24.70 | -0.03 | -0.12 | 1.52 | |||
| Ages 15-16 | $16.15 | -0.02 | -0.12 | 1.19 | |||
| Ages 17-18 | $19.19 | -0.01 | -0.05 | 0.89 | |||
| Ages 19+ | $13.58 | 0.00 | 0.00 | 0.52 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $38.50 | -0.08 | -0.21 | 2.94 | |||
| Ages 3-5 | $21.61 | -0.04 | -0.18 | 2.61 | |||
| Ages 6-8 | $30.73 | -0.05 | -0.16 | 2.30 | |||
| Ages 9-10 | $18.89 | -0.02 | -0.11 | 1.94 | |||
| Ages 11-12 | $24.70 | -0.03 | -0.12 | 1.52 | |||
| Ages 13-14 | $16.15 | -0.02 | -0.12 | 1.19 | |||
| Ages 15-16 | $19.19 | -0.01 | -0.05 | 0.89 | |||
| Ages 17-18 | $13.58 | 0.00 | 0.00 | 0.52 | |||
| Ages 19+ | $13.04 | 0.00 | 0.00 | 0.38 | |||
| Target Portfolios at NAV as of February 3, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $46.80 | -0.10 | -0.21 | 3.79 | |||
| Target Fund 80 | $38.50 | -0.08 | -0.21 | 2.94 | |||
| Target Fund 60 | $30.73 | -0.05 | -0.16 | 2.30 | |||
| Target Fund 40 | $24.70 | -0.03 | -0.12 | 1.52 | |||
| Target Fund 20 | $19.19 | -0.01 | -0.05 | 0.89 | |||
| Target Fixed Income Fund | $13.04 | 0.00 | 0.00 | 0.38 | |||
| Individual Fund Portfolios at NAV as of February 3, 2026 | Price | Change ($) | 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 | $13.63 | 0.01 | 0.07 | 0.52 | |||
| Northern Funds Bond Index 529 Portfolio | $13.16 | 0.01 | 0.08 | 0.00 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.85 | 0.00 | 0.00 | 0.08 | |||
| PGIM Total Return Bond 529 Portfolio | $10.74 | 0.01 | 0.09 | 0.28 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.98 | 0.00 | 0.00 | 0.46 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.45 | 0.00 | 0.00 | 0.57 | |||
| AB Global Bond Fund 529 Portfolio | $10.18 | 0.00 | 0.00 | 0.39 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $36.89 | -0.06 | -0.16 | 2.19 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.19 | 0.05 | 0.38 | 1.85 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.41 | 0.05 | 0.44 | 2.52 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $20.15 | 0.12 | 0.60 | 6.22 | |||
| Northern Funds Stock Index 529 Portfolio | $76.58 | -0.65 | -0.84 | 1.12 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $100.85 | -2.44 | -2.36 | -4.93 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $52.75 | 0.07 | 0.13 | 5.12 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $12.20 | 0.08 | 0.66 | 7.21 | |||
| Northern Funds Small Cap Index 529 Portfolio | $46.07 | 0.14 | 0.30 | 6.72 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $25.90 | -0.15 | -0.58 | 4.90 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $28.52 | 0.04 | 0.14 | 5.79 | |||
| Neuberger International Select 529 Portfolio | $27.28 | -0.04 | -0.15 | 5.94 | |||
| DFA International Small Company 529 Portfolio | $31.46 | 0.16 | 0.51 | 6.14 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $16.96 | 0.13 | 0.77 | 10.78 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $14.09 | 0.29 | 2.10 | 6.58 | |||