The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 12, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $44.79 | -0.42 | -0.93 | 19.70 | |||
| Ages 3-5 | $24.18 | -0.21 | -0.86 | 18.36 | |||
| Ages 6-8 | $37.19 | -0.30 | -0.80 | 16.88 | |||
| Ages 9-10 | $20.95 | -0.15 | -0.71 | 15.55 | |||
| Ages 11-12 | $29.89 | -0.19 | -0.63 | 14.21 | |||
| Ages 13-14 | $18.45 | -0.10 | -0.54 | 12.71 | |||
| Ages 15-16 | $24.22 | -0.12 | -0.49 | 11.25 | |||
| Ages 17-18 | $15.90 | -0.06 | -0.38 | 9.66 | |||
| Ages 19+ | $18.96 | -0.05 | -0.26 | 8.16 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $24.18 | -0.21 | -0.86 | 18.36 | |||
| Ages 3-5 | $37.19 | -0.30 | -0.80 | 16.88 | |||
| Ages 6-8 | $20.95 | -0.15 | -0.71 | 15.55 | |||
| Ages 9-10 | $29.89 | -0.19 | -0.63 | 14.21 | |||
| Ages 11-12 | $18.45 | -0.10 | -0.54 | 12.71 | |||
| Ages 13-14 | $24.22 | -0.12 | -0.49 | 11.25 | |||
| Ages 15-16 | $15.90 | -0.06 | -0.38 | 9.66 | |||
| Ages 17-18 | $18.96 | -0.05 | -0.26 | 8.16 | |||
| Ages 19+ | $13.47 | -0.02 | -0.15 | 6.48 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $37.19 | -0.30 | -0.80 | 16.88 | |||
| Ages 3-5 | $20.95 | -0.15 | -0.71 | 15.55 | |||
| Ages 6-8 | $29.89 | -0.19 | -0.63 | 14.21 | |||
| Ages 9-10 | $18.45 | -0.10 | -0.54 | 12.71 | |||
| Ages 11-12 | $24.22 | -0.12 | -0.49 | 11.25 | |||
| Ages 13-14 | $15.90 | -0.06 | -0.38 | 9.66 | |||
| Ages 15-16 | $18.96 | -0.05 | -0.26 | 8.16 | |||
| Ages 17-18 | $13.47 | -0.02 | -0.15 | 6.48 | |||
| Ages 19+ | $12.97 | 0.00 | 0.00 | 4.68 | |||
| Target Portfolios at NAV as of December 12, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $44.79 | -0.42 | -0.93 | 19.70 | |||
| Target Fund 80 | $37.19 | -0.30 | -0.80 | 16.88 | |||
| Target Fund 60 | $29.89 | -0.19 | -0.63 | 14.21 | |||
| Target Fund 40 | $24.22 | -0.12 | -0.49 | 11.25 | |||
| Target Fund 20 | $18.96 | -0.05 | -0.26 | 8.16 | |||
| Target Fixed Income Fund | $12.97 | 0.00 | 0.00 | 4.68 | |||
| Individual Fund Portfolios at NAV as of December 12, 2025 | Price | Change ($) | 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 | $13.54 | 0.01 | 0.07 | 4.39 | |||
| Northern Funds Bond Index 529 Portfolio | $13.09 | -0.04 | -0.30 | 6.42 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.79 | -0.04 | -0.31 | 6.49 | |||
| PGIM Total Return Bond 529 Portfolio | $10.66 | -0.03 | -0.28 | 6.92 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.92 | 0.00 | 0.00 | 5.81 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.31 | -0.01 | -0.08 | 8.27 | |||
| AB Global Bond Fund 529 Portfolio | $10.10 | -0.01 | -0.10 | 4.34 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.87 | -0.24 | -0.66 | 15.23 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.95 | 0.00 | 0.00 | 1.25 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.05 | 0.02 | 0.18 | 6.45 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $19.01 | -0.10 | -0.52 | 16.34 | |||
| Northern Funds Stock Index 529 Portfolio | $75.50 | -0.81 | -1.06 | 17.16 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $105.31 | -1.89 | -1.76 | 16.51 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $50.83 | -0.68 | -1.32 | 8.54 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.63 | -0.11 | -0.94 | 10.55 | |||
| Northern Funds Small Cap Index 529 Portfolio | $44.33 | -0.69 | -1.53 | 15.56 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $25.26 | -0.42 | -1.64 | 12.62 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $26.61 | -0.14 | -0.52 | 29.80 | |||
| Neuberger Berman International Select 529 Portfolio | $25.24 | -0.24 | -0.94 | 20.59 | |||
| DFA International Small Company 529 Portfolio | $29.04 | -0.13 | -0.45 | 33.21 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $15.01 | -0.10 | -0.66 | 32.60 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $12.95 | -0.16 | -1.22 | 60.67 | |||