The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of September 15, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $43.48 | 0.19 | 0.44 | 16.19 | |||
| Ages 3-5 | $23.54 | 0.09 | 0.38 | 15.22 | |||
| Ages 6-8 | $36.29 | 0.13 | 0.36 | 14.05 | |||
| Ages 9-10 | $20.50 | 0.07 | 0.34 | 13.07 | |||
| Ages 11-12 | $29.32 | 0.09 | 0.31 | 12.04 | |||
| Ages 13-14 | $18.14 | 0.05 | 0.28 | 10.81 | |||
| Ages 15-16 | $23.89 | 0.05 | 0.21 | 9.74 | |||
| Ages 17-18 | $15.71 | 0.03 | 0.19 | 8.34 | |||
| Ages 19+ | $18.78 | 0.03 | 0.16 | 7.13 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.54 | 0.09 | 0.38 | 15.22 | |||
| Ages 3-5 | $36.29 | 0.13 | 0.36 | 14.05 | |||
| Ages 6-8 | $20.50 | 0.07 | 0.34 | 13.07 | |||
| Ages 9-10 | $29.32 | 0.09 | 0.31 | 12.04 | |||
| Ages 11-12 | $18.14 | 0.05 | 0.28 | 10.81 | |||
| Ages 13-14 | $23.89 | 0.05 | 0.21 | 9.74 | |||
| Ages 15-16 | $15.71 | 0.03 | 0.19 | 8.34 | |||
| Ages 17-18 | $18.78 | 0.03 | 0.16 | 7.13 | |||
| Ages 19+ | $13.37 | 0.01 | 0.07 | 5.69 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $36.29 | 0.13 | 0.36 | 14.05 | |||
| Ages 3-5 | $20.50 | 0.07 | 0.34 | 13.07 | |||
| Ages 6-8 | $29.32 | 0.09 | 0.31 | 12.04 | |||
| Ages 9-10 | $18.14 | 0.05 | 0.28 | 10.81 | |||
| Ages 11-12 | $23.89 | 0.05 | 0.21 | 9.74 | |||
| Ages 13-14 | $15.71 | 0.03 | 0.19 | 8.34 | |||
| Ages 15-16 | $18.78 | 0.03 | 0.16 | 7.13 | |||
| Ages 17-18 | $13.37 | 0.01 | 0.07 | 5.69 | |||
| Ages 19+ | $12.89 | 0.01 | 0.08 | 4.04 | |||
| Target Portfolios at NAV as of September 15, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $43.48 | 0.19 | 0.44 | 16.19 | |||
| Target Fund 80 | $36.29 | 0.13 | 0.36 | 14.05 | |||
| Target Fund 60 | $29.32 | 0.09 | 0.31 | 12.04 | |||
| Target Fund 40 | $23.89 | 0.05 | 0.21 | 9.74 | |||
| Target Fund 20 | $18.78 | 0.03 | 0.16 | 7.13 | |||
| Target Fixed Income Fund | $12.89 | 0.01 | 0.08 | 4.04 | |||
| Individual Fund Portfolios at NAV as of September 15, 2025 | Price | Change ($) | 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 | $13.40 | 0.01 | 0.07 | 3.32 | |||
| Northern Funds Bond Index 529 Portfolio | $13.09 | 0.03 | 0.23 | 6.42 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.80 | 0.02 | 0.16 | 6.58 | |||
| PGIM Total Return Bond 529 Portfolio | $10.65 | 0.02 | 0.19 | 6.82 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.94 | 0.01 | 0.08 | 5.98 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.19 | 0.02 | 0.16 | 7.21 | |||
| AB Global Bond Fund 529 Portfolio | $10.11 | 0.00 | 0.00 | 4.44 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.06 | 0.13 | 0.37 | 12.62 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.23 | -0.05 | -0.38 | 3.44 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.34 | 0.00 | 0.00 | 9.25 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.92 | -0.05 | -0.28 | 9.67 | |||
| Northern Funds Stock Index 529 Portfolio | $73.01 | 0.35 | 0.48 | 13.30 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $103.89 | 1.03 | 1.00 | 14.94 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $49.62 | -0.03 | -0.06 | 5.96 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.07 | -0.01 | -0.09 | 5.23 | |||
| Northern Funds Small Cap Index 529 Portfolio | $41.69 | 0.13 | 0.31 | 8.68 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.09 | 0.03 | 0.12 | 7.40 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $25.80 | 0.13 | 0.51 | 25.85 | |||
| Neuberger Berman International Select 529 Portfolio | $24.89 | 0.11 | 0.44 | 18.92 | |||
| DFA International Small Company 529 Portfolio | $28.43 | 0.19 | 0.67 | 30.41 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $14.44 | 0.07 | 0.49 | 27.56 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||