| Age-Based Portfolios at NAV as of April 1, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $43.28 | 0.43 | 1.00 | -0.23 | |||
| Ages 3-5 | $23.70 | 0.21 | 0.89 | -0.34 | |||
| Ages 6-8 | $35.85 | 0.29 | 0.82 | -0.36 | |||
| Ages 9-10 | $20.53 | 0.14 | 0.69 | -0.29 | |||
| Ages 11-12 | $28.85 | 0.18 | 0.63 | -0.17 | |||
| Ages 13-14 | $18.10 | 0.10 | 0.56 | -0.11 | |||
| Ages 15-16 | $23.39 | 0.11 | 0.47 | -0.04 | |||
| Ages 17-18 | $15.62 | 0.05 | 0.32 | 0.06 | |||
| Ages 19+ | $18.24 | 0.04 | 0.22 | 0.22 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.70 | 0.21 | 0.89 | -0.34 | |||
| Ages 3-5 | $35.85 | 0.29 | 0.82 | -0.36 | |||
| Ages 6-8 | $20.53 | 0.14 | 0.69 | -0.29 | |||
| Ages 9-10 | $28.85 | 0.18 | 0.63 | -0.17 | |||
| Ages 11-12 | $18.10 | 0.10 | 0.56 | -0.11 | |||
| Ages 13-14 | $23.39 | 0.11 | 0.47 | -0.04 | |||
| Ages 15-16 | $15.62 | 0.05 | 0.32 | 0.06 | |||
| Ages 17-18 | $18.24 | 0.04 | 0.22 | 0.22 | |||
| Ages 19+ | $13.24 | 0.02 | 0.15 | 0.30 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $35.85 | 0.29 | 0.82 | -0.36 | |||
| Ages 3-5 | $20.53 | 0.14 | 0.69 | -0.29 | |||
| Ages 6-8 | $28.85 | 0.18 | 0.63 | -0.17 | |||
| Ages 9-10 | $18.10 | 0.10 | 0.56 | -0.11 | |||
| Ages 11-12 | $23.39 | 0.11 | 0.47 | -0.04 | |||
| Ages 13-14 | $15.62 | 0.05 | 0.32 | 0.06 | |||
| Ages 15-16 | $18.24 | 0.04 | 0.22 | 0.22 | |||
| Ages 17-18 | $13.24 | 0.02 | 0.15 | 0.30 | |||
| Ages 19+ | $12.61 | 0.00 | 0.00 | 0.64 | |||
| Target Portfolios at NAV as of April 1, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $43.28 | 0.43 | 1.00 | -0.23 | |||
| Target Fund 80 | $35.85 | 0.29 | 0.82 | -0.36 | |||
| Target Fund 60 | $28.85 | 0.18 | 0.63 | -0.17 | |||
| Target Fund 40 | $23.39 | 0.11 | 0.47 | -0.04 | |||
| Target Fund 20 | $18.24 | 0.04 | 0.22 | 0.22 | |||
| Target Fixed Income Fund | $12.61 | 0.00 | 0.00 | 0.64 | |||
| Individual Fund Portfolios at NAV as of April 1, 2026 | Price | Change ($) | 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 | $13.17 | 0.01 | 0.08 | 0.84 | |||
| Northern Funds Bond Index 529 Portfolio | $12.77 | 0.00 | 0.00 | -0.23 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.40 | 0.00 | 0.00 | 0.00 | |||
| PGIM Total Return Bond 529 Portfolio | $10.56 | 0.01 | 0.09 | 0.00 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.59 | -0.01 | -0.08 | 0.72 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.21 | 0.05 | 0.41 | -0.16 | |||
| AB Global Bond Fund 529 Portfolio | $9.99 | 0.03 | 0.30 | -0.40 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $34.47 | 0.21 | 0.61 | -0.81 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.20 | 0.06 | 0.46 | 3.69 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.19 | 0.13 | 1.18 | 2.19 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $19.38 | 0.04 | 0.21 | 4.19 | |||
| Northern Funds Stock Index 529 Portfolio | $70.11 | 0.50 | 0.72 | -3.77 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $91.07 | 0.80 | 0.89 | -10.80 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $49.89 | 0.42 | 0.85 | 3.23 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.76 | 0.09 | 0.77 | 4.44 | |||
| Northern Funds Small Cap Index 529 Portfolio | $42.17 | 0.27 | 0.64 | 1.42 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.18 | 0.20 | 0.83 | 0.21 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $26.63 | 0.49 | 1.87 | 2.62 | |||
| Neuberger International Select 529 Portfolio | $24.24 | 0.37 | 1.55 | -2.14 | |||
| DFA International Small Company 529 Portfolio | $29.43 | 0.47 | 1.62 | 2.51 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $15.80 | 0.21 | 1.35 | 4.91 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $15.39 | -0.02 | -0.13 | 17.03 | |||