The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of June 18, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $49.97 | 0.41 | 0.83 | 10.82 | |||
| Ages 3-5 | $26.70 | 0.20 | 0.75 | 9.74 | |||
| Ages 6-8 | $40.66 | 0.28 | 0.69 | 8.72 | |||
| Ages 9-10 | $22.70 | 0.14 | 0.62 | 7.79 | |||
| Ages 11-12 | $32.11 | 0.17 | 0.53 | 6.89 | |||
| Ages 13-14 | $19.64 | 0.09 | 0.46 | 5.99 | |||
| Ages 15-16 | $25.53 | 0.09 | 0.35 | 4.93 | |||
| Ages 17-18 | $16.62 | 0.05 | 0.30 | 4.14 | |||
| Ages 19+ | $19.62 | 0.04 | 0.20 | 3.15 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $26.70 | 0.20 | 0.75 | 9.74 | |||
| Ages 3-5 | $40.66 | 0.28 | 0.69 | 8.72 | |||
| Ages 6-8 | $22.70 | 0.14 | 0.62 | 7.79 | |||
| Ages 9-10 | $32.11 | 0.17 | 0.53 | 6.89 | |||
| Ages 11-12 | $19.64 | 0.09 | 0.46 | 5.99 | |||
| Ages 13-14 | $25.53 | 0.09 | 0.35 | 4.93 | |||
| Ages 15-16 | $16.62 | 0.05 | 0.30 | 4.14 | |||
| Ages 17-18 | $19.62 | 0.04 | 0.20 | 3.15 | |||
| Ages 19+ | $13.81 | 0.02 | 0.15 | 2.22 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $40.66 | 0.28 | 0.69 | 8.72 | |||
| Ages 3-5 | $22.70 | 0.14 | 0.62 | 7.79 | |||
| Ages 6-8 | $32.11 | 0.17 | 0.53 | 6.89 | |||
| Ages 9-10 | $19.64 | 0.09 | 0.46 | 5.99 | |||
| Ages 11-12 | $25.53 | 0.09 | 0.35 | 4.93 | |||
| Ages 13-14 | $16.62 | 0.05 | 0.30 | 4.14 | |||
| Ages 15-16 | $19.62 | 0.04 | 0.20 | 3.15 | |||
| Ages 17-18 | $13.81 | 0.02 | 0.15 | 2.22 | |||
| Ages 19+ | $13.19 | 0.01 | 0.08 | 1.54 | |||
| Target Portfolios at NAV as of June 18, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $49.97 | 0.41 | 0.83 | 10.82 | |||
| Target Fund 80 | $40.66 | 0.28 | 0.69 | 8.72 | |||
| Target Fund 60 | $32.11 | 0.17 | 0.53 | 6.89 | |||
| Target Fund 40 | $25.53 | 0.09 | 0.35 | 4.93 | |||
| Target Fund 20 | $19.62 | 0.04 | 0.20 | 3.15 | |||
| Target Fixed Income Fund | $13.19 | 0.01 | 0.08 | 1.54 | |||
| Individual Fund Portfolios at NAV as of June 18, 2026 | Price | Change ($) | 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 | $13.85 | 0.00 | 0.00 | 2.14 | |||
| Northern Funds Bond Index 529 Portfolio | $13.20 | 0.03 | 0.23 | 0.30 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.90 | 0.02 | 0.16 | 0.47 | |||
| PGIM Total Return Bond 529 Portfolio | $10.80 | 0.02 | 0.19 | 0.84 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $13.10 | 0.01 | 0.08 | 1.39 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.62 | 0.00 | 0.00 | 1.94 | |||
| AB Global Bond Fund 529 Portfolio | $10.24 | 0.00 | 0.00 | 0.99 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $38.41 | 0.28 | 0.73 | 6.40 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $14.58 | -0.01 | -0.07 | 12.59 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.96 | 0.02 | 0.17 | 7.46 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $21.92 | 0.03 | 0.14 | 15.55 | |||
| Northern Funds Stock Index 529 Portfolio | $83.34 | 0.90 | 1.09 | 10.05 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $107.39 | 1.76 | 1.67 | 1.23 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $57.83 | 0.65 | 1.14 | 15.25 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $13.58 | 0.24 | 1.80 | 19.33 | |||
| Northern Funds Small Cap Index 529 Portfolio | $52.05 | 1.09 | 2.14 | 20.57 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $29.30 | 0.65 | 2.27 | 18.67 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $29.80 | 0.20 | 0.68 | 10.53 | |||
| Neuberger International Select 529 Portfolio | $27.81 | 0.17 | 0.62 | 8.00 | |||
| DFA International Small Company 529 Portfolio | $32.01 | 0.00 | 0.00 | 8.00 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $18.03 | 0.25 | 1.41 | 17.77 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $15.31 | -0.18 | -1.16 | 15.81 | |||