The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of December 5, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $44.72 | 0.05 | 0.11 | 19.51 | |||
| Ages 3-5 | $24.16 | 0.03 | 0.12 | 18.26 | |||
| Ages 6-8 | $37.16 | 0.02 | 0.05 | 16.78 | |||
| Ages 9-10 | $20.94 | 0.01 | 0.05 | 15.50 | |||
| Ages 11-12 | $29.88 | 0.00 | 0.00 | 14.18 | |||
| Ages 13-14 | $18.44 | 0.00 | 0.00 | 12.65 | |||
| Ages 15-16 | $24.23 | 0.00 | 0.00 | 11.30 | |||
| Ages 17-18 | $15.90 | -0.01 | -0.06 | 9.66 | |||
| Ages 19+ | $18.96 | -0.01 | -0.05 | 8.16 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $24.16 | 0.03 | 0.12 | 18.26 | |||
| Ages 3-5 | $37.16 | 0.02 | 0.05 | 16.78 | |||
| Ages 6-8 | $20.94 | 0.01 | 0.05 | 15.50 | |||
| Ages 9-10 | $29.88 | 0.00 | 0.00 | 14.18 | |||
| Ages 11-12 | $18.44 | 0.00 | 0.00 | 12.65 | |||
| Ages 13-14 | $24.23 | 0.00 | 0.00 | 11.30 | |||
| Ages 15-16 | $15.90 | -0.01 | -0.06 | 9.66 | |||
| Ages 17-18 | $18.96 | -0.01 | -0.05 | 8.16 | |||
| Ages 19+ | $13.47 | -0.01 | -0.07 | 6.48 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $37.16 | 0.02 | 0.05 | 16.78 | |||
| Ages 3-5 | $20.94 | 0.01 | 0.05 | 15.50 | |||
| Ages 6-8 | $29.88 | 0.00 | 0.00 | 14.18 | |||
| Ages 9-10 | $18.44 | 0.00 | 0.00 | 12.65 | |||
| Ages 11-12 | $24.23 | 0.00 | 0.00 | 11.30 | |||
| Ages 13-14 | $15.90 | -0.01 | -0.06 | 9.66 | |||
| Ages 15-16 | $18.96 | -0.01 | -0.05 | 8.16 | |||
| Ages 17-18 | $13.47 | -0.01 | -0.07 | 6.48 | |||
| Ages 19+ | $12.97 | 0.00 | 0.00 | 4.68 | |||
| Target Portfolios at NAV as of December 5, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $44.72 | 0.05 | 0.11 | 19.51 | |||
| Target Fund 80 | $37.16 | 0.02 | 0.05 | 16.78 | |||
| Target Fund 60 | $29.88 | 0.00 | 0.00 | 14.18 | |||
| Target Fund 40 | $24.23 | 0.00 | 0.00 | 11.30 | |||
| Target Fund 20 | $18.96 | -0.01 | -0.05 | 8.16 | |||
| Target Fixed Income Fund | $12.97 | 0.00 | 0.00 | 4.68 | |||
| Individual Fund Portfolios at NAV as of December 5, 2025 | Price | Change ($) | 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 | $13.51 | -0.01 | -0.07 | 4.16 | |||
| Northern Funds Bond Index 529 Portfolio | $13.11 | -0.03 | -0.23 | 6.59 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.82 | -0.03 | -0.23 | 6.74 | |||
| PGIM Total Return Bond 529 Portfolio | $10.68 | -0.02 | -0.19 | 7.12 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.93 | 0.00 | 0.00 | 5.90 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.33 | 0.01 | 0.08 | 8.44 | |||
| AB Global Bond Fund 529 Portfolio | $10.12 | -0.01 | -0.10 | 4.55 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.91 | 0.01 | 0.03 | 15.36 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.01 | -0.02 | -0.15 | 1.72 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.11 | -0.02 | -0.18 | 7.03 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $18.76 | 0.03 | 0.16 | 14.81 | |||
| Northern Funds Stock Index 529 Portfolio | $75.96 | 0.15 | 0.20 | 17.88 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $106.90 | 0.32 | 0.30 | 18.27 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $50.36 | 0.05 | 0.10 | 7.54 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.50 | -0.01 | -0.09 | 9.32 | |||
| Northern Funds Small Cap Index 529 Portfolio | $43.81 | -0.17 | -0.39 | 14.21 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $25.13 | -0.04 | -0.16 | 12.04 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $26.42 | -0.04 | -0.15 | 28.88 | |||
| Neuberger Berman International Select 529 Portfolio | $24.95 | 0.01 | 0.04 | 19.21 | |||
| DFA International Small Company 529 Portfolio | $28.88 | 0.04 | 0.14 | 32.48 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $15.09 | 0.01 | 0.07 | 33.30 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $13.10 | 0.09 | 0.69 | 62.53 | |||