The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of June 16, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $40.42 | 0.34 | 0.85 | 8.02 | |||
| Ages 3-5 | $21.96 | 0.16 | 0.73 | 7.49 | |||
| Ages 6-8 | $33.96 | 0.22 | 0.65 | 6.73 | |||
| Ages 9-10 | $19.26 | 0.11 | 0.57 | 6.23 | |||
| Ages 11-12 | $27.67 | 0.13 | 0.47 | 5.73 | |||
| Ages 13-14 | $17.22 | 0.07 | 0.41 | 5.19 | |||
| Ages 15-16 | $22.79 | 0.07 | 0.31 | 4.69 | |||
| Ages 17-18 | $15.07 | 0.04 | 0.27 | 3.93 | |||
| Ages 19+ | $18.14 | 0.02 | 0.11 | 3.48 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $21.96 | 0.16 | 0.73 | 7.49 | |||
| Ages 3-5 | $33.96 | 0.22 | 0.65 | 6.73 | |||
| Ages 6-8 | $19.26 | 0.11 | 0.57 | 6.23 | |||
| Ages 9-10 | $27.67 | 0.13 | 0.47 | 5.73 | |||
| Ages 11-12 | $17.22 | 0.07 | 0.41 | 5.19 | |||
| Ages 13-14 | $22.79 | 0.07 | 0.31 | 4.69 | |||
| Ages 15-16 | $15.07 | 0.04 | 0.27 | 3.93 | |||
| Ages 17-18 | $18.14 | 0.02 | 0.11 | 3.48 | |||
| Ages 19+ | $13.01 | 0.01 | 0.08 | 2.85 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $33.96 | 0.22 | 0.65 | 6.73 | |||
| Ages 3-5 | $19.26 | 0.11 | 0.57 | 6.23 | |||
| Ages 6-8 | $27.67 | 0.13 | 0.47 | 5.73 | |||
| Ages 9-10 | $17.22 | 0.07 | 0.41 | 5.19 | |||
| Ages 11-12 | $22.79 | 0.07 | 0.31 | 4.69 | |||
| Ages 13-14 | $15.07 | 0.04 | 0.27 | 3.93 | |||
| Ages 15-16 | $18.14 | 0.02 | 0.11 | 3.48 | |||
| Ages 17-18 | $13.01 | 0.01 | 0.08 | 2.85 | |||
| Ages 19+ | $12.67 | 0.00 | 0.00 | 2.26 | |||
| Target Portfolios at NAV as of June 16, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $40.42 | 0.34 | 0.85 | 8.02 | |||
| Target Fund 80 | $33.96 | 0.22 | 0.65 | 6.73 | |||
| Target Fund 60 | $27.67 | 0.13 | 0.47 | 5.73 | |||
| Target Fund 40 | $22.79 | 0.07 | 0.31 | 4.69 | |||
| Target Fund 20 | $18.14 | 0.02 | 0.11 | 3.48 | |||
| Target Fixed Income Fund | $12.67 | 0.00 | 0.00 | 2.26 | |||
| Individual Fund Portfolios at NAV as of June 16, 2025 | Price | Change ($) | 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 | $13.23 | 0.00 | 0.00 | 2.00 | |||
| Northern Funds Bond Index 529 Portfolio | $12.58 | -0.04 | -0.32 | 2.28 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.31 | -0.03 | -0.24 | 2.50 | |||
| PGIM Total Return Bond 529 Portfolio | $10.20 | -0.02 | -0.20 | 2.31 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.62 | 0.00 | 0.00 | 3.36 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.76 | 0.02 | 0.17 | 3.43 | |||
| AB Global Bond Fund 529 Portfolio | $9.90 | -0.01 | -0.10 | 2.27 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $32.91 | 0.13 | 0.40 | 5.72 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.01 | 0.00 | 0.00 | 1.72 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.96 | 0.00 | 0.00 | 5.59 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.75 | 0.14 | 0.84 | 2.51 | |||
| Northern Funds Stock Index 529 Portfolio | $66.41 | 0.62 | 0.94 | 3.06 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $93.55 | 1.24 | 1.34 | 3.50 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $45.85 | 0.50 | 1.10 | -2.09 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.09 | 0.05 | 0.50 | -4.09 | |||
| Northern Funds Small Cap Index 529 Portfolio | $36.71 | 0.41 | 1.13 | -4.30 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.05 | 0.22 | 1.01 | -1.69 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $24.32 | 0.11 | 0.45 | 18.63 | |||
| Neuberger Berman International Select 529 Portfolio | $24.87 | 0.19 | 0.77 | 18.82 | |||
| DFA International Small Company 529 Portfolio | $26.10 | 0.13 | 0.50 | 19.72 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.83 | 0.14 | 1.10 | 13.34 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||