The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of March 18, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $44.86 | -0.63 | -1.38 | -0.51 | |||
| Ages 3-5 | $24.20 | -0.31 | -1.26 | -0.53 | |||
| Ages 6-8 | $37.21 | -0.43 | -1.14 | -0.51 | |||
| Ages 9-10 | $20.98 | -0.22 | -1.04 | -0.38 | |||
| Ages 11-12 | $29.97 | -0.27 | -0.89 | -0.23 | |||
| Ages 13-14 | $18.51 | -0.14 | -0.75 | -0.11 | |||
| Ages 15-16 | $24.31 | -0.16 | -0.65 | -0.08 | |||
| Ages 17-18 | $15.97 | -0.09 | -0.56 | 0.06 | |||
| Ages 19+ | $19.08 | -0.07 | -0.37 | 0.32 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $24.20 | -0.31 | -1.26 | -0.53 | |||
| Ages 3-5 | $37.21 | -0.43 | -1.14 | -0.51 | |||
| Ages 6-8 | $20.98 | -0.22 | -1.04 | -0.38 | |||
| Ages 9-10 | $29.97 | -0.27 | -0.89 | -0.23 | |||
| Ages 11-12 | $18.51 | -0.14 | -0.75 | -0.11 | |||
| Ages 13-14 | $24.31 | -0.16 | -0.65 | -0.08 | |||
| Ages 15-16 | $15.97 | -0.09 | -0.56 | 0.06 | |||
| Ages 17-18 | $19.08 | -0.07 | -0.37 | 0.32 | |||
| Ages 19+ | $13.56 | -0.03 | -0.22 | 0.37 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $37.21 | -0.43 | -1.14 | -0.51 | |||
| Ages 3-5 | $20.98 | -0.22 | -1.04 | -0.38 | |||
| Ages 6-8 | $29.97 | -0.27 | -0.89 | -0.23 | |||
| Ages 9-10 | $18.51 | -0.14 | -0.75 | -0.11 | |||
| Ages 11-12 | $24.31 | -0.16 | -0.65 | -0.08 | |||
| Ages 13-14 | $15.97 | -0.09 | -0.56 | 0.06 | |||
| Ages 15-16 | $19.08 | -0.07 | -0.37 | 0.32 | |||
| Ages 17-18 | $13.56 | -0.03 | -0.22 | 0.37 | |||
| Ages 19+ | $13.09 | 0.00 | 0.00 | 0.77 | |||
| Target Portfolios at NAV as of March 18, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $44.86 | -0.63 | -1.38 | -0.51 | |||
| Target Fund 80 | $37.21 | -0.43 | -1.14 | -0.51 | |||
| Target Fund 60 | $29.97 | -0.27 | -0.89 | -0.23 | |||
| Target Fund 40 | $24.31 | -0.16 | -0.65 | -0.08 | |||
| Target Fund 20 | $19.08 | -0.07 | -0.37 | 0.32 | |||
| Target Fixed Income Fund | $13.09 | 0.00 | 0.00 | 0.77 | |||
| Individual Fund Portfolios at NAV as of March 18, 2026 | Price | Change ($) | 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 | $13.68 | 0.01 | 0.07 | 0.88 | |||
| Northern Funds Bond Index 529 Portfolio | $13.15 | -0.05 | -0.38 | -0.08 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.87 | -0.03 | -0.23 | 0.23 | |||
| PGIM Total Return Bond 529 Portfolio | $10.73 | -0.03 | -0.28 | 0.19 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $13.07 | 0.00 | 0.00 | 1.16 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.34 | -0.03 | -0.24 | -0.32 | |||
| AB Global Bond Fund 529 Portfolio | $10.13 | -0.03 | -0.30 | -0.10 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.78 | -0.44 | -1.21 | -0.89 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.72 | -0.21 | -1.51 | 5.95 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.59 | -0.13 | -1.11 | 4.13 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $19.58 | -0.21 | -1.06 | 3.22 | |||
| Northern Funds Stock Index 529 Portfolio | $73.44 | -1.01 | -1.36 | -3.02 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $96.31 | -1.50 | -1.53 | -9.21 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $51.17 | -0.48 | -0.93 | 1.97 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.58 | -0.14 | -1.19 | 1.76 | |||
| Northern Funds Small Cap Index 529 Portfolio | $43.21 | -0.70 | -1.59 | 0.09 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.51 | -0.36 | -1.45 | -0.73 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $27.19 | -0.46 | -1.66 | 0.85 | |||
| Neuberger International Select 529 Portfolio | $24.87 | -0.48 | -1.89 | -3.42 | |||
| DFA International Small Company 529 Portfolio | $29.91 | -0.35 | -1.16 | 0.91 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $16.19 | -0.23 | -1.40 | 5.75 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $15.39 | -0.02 | -0.13 | 16.41 | |||