The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of July 14, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $41.51 | 0.03 | 0.07 | 10.93 | |||
| Ages 3-5 | $22.52 | 0.01 | 0.04 | 10.23 | |||
| Ages 6-8 | $34.78 | 0.03 | 0.09 | 9.30 | |||
| Ages 9-10 | $19.68 | 0.01 | 0.05 | 8.55 | |||
| Ages 11-12 | $28.22 | 0.02 | 0.07 | 7.83 | |||
| Ages 13-14 | $17.52 | 0.02 | 0.11 | 7.03 | |||
| Ages 15-16 | $23.14 | 0.01 | 0.04 | 6.29 | |||
| Ages 17-18 | $15.27 | 0.01 | 0.07 | 5.31 | |||
| Ages 19+ | $18.33 | 0.01 | 0.05 | 4.56 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $22.52 | 0.01 | 0.04 | 10.23 | |||
| Ages 3-5 | $34.78 | 0.03 | 0.09 | 9.30 | |||
| Ages 6-8 | $19.68 | 0.01 | 0.05 | 8.55 | |||
| Ages 9-10 | $28.22 | 0.02 | 0.07 | 7.83 | |||
| Ages 11-12 | $17.52 | 0.02 | 0.11 | 7.03 | |||
| Ages 13-14 | $23.14 | 0.01 | 0.04 | 6.29 | |||
| Ages 15-16 | $15.27 | 0.01 | 0.07 | 5.31 | |||
| Ages 17-18 | $18.33 | 0.01 | 0.05 | 4.56 | |||
| Ages 19+ | $13.11 | 0.01 | 0.08 | 3.64 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $34.78 | 0.03 | 0.09 | 9.30 | |||
| Ages 3-5 | $19.68 | 0.01 | 0.05 | 8.55 | |||
| Ages 6-8 | $28.22 | 0.02 | 0.07 | 7.83 | |||
| Ages 9-10 | $17.52 | 0.02 | 0.11 | 7.03 | |||
| Ages 11-12 | $23.14 | 0.01 | 0.04 | 6.29 | |||
| Ages 13-14 | $15.27 | 0.01 | 0.07 | 5.31 | |||
| Ages 15-16 | $18.33 | 0.01 | 0.05 | 4.56 | |||
| Ages 17-18 | $13.11 | 0.01 | 0.08 | 3.64 | |||
| Ages 19+ | $12.73 | 0.01 | 0.08 | 2.74 | |||
| Target Portfolios at NAV as of July 14, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $41.51 | 0.03 | 0.07 | 10.93 | |||
| Target Fund 80 | $34.78 | 0.03 | 0.09 | 9.30 | |||
| Target Fund 60 | $28.22 | 0.02 | 0.07 | 7.83 | |||
| Target Fund 40 | $23.14 | 0.01 | 0.04 | 6.29 | |||
| Target Fund 20 | $18.33 | 0.01 | 0.05 | 4.56 | |||
| Target Fixed Income Fund | $12.73 | 0.01 | 0.08 | 2.74 | |||
| Individual Fund Portfolios at NAV as of July 14, 2025 | Price | Change ($) | 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 | $13.28 | 0.02 | 0.15 | 2.39 | |||
| Northern Funds Bond Index 529 Portfolio | $12.67 | 0.00 | 0.00 | 3.01 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.40 | 0.00 | 0.00 | 3.25 | |||
| PGIM Total Return Bond 529 Portfolio | $10.28 | 0.00 | 0.00 | 3.11 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.74 | 0.01 | 0.08 | 4.34 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.90 | 0.00 | 0.00 | 4.66 | |||
| AB Global Bond Fund 529 Portfolio | $9.93 | 0.00 | 0.00 | 2.58 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $33.57 | 0.00 | 0.00 | 7.84 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.13 | 0.09 | 0.69 | 2.66 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.97 | 0.04 | 0.37 | 5.68 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $17.31 | -0.02 | -0.12 | 5.94 | |||
| Northern Funds Stock Index 529 Portfolio | $69.04 | 0.09 | 0.13 | 7.14 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $97.28 | 0.33 | 0.34 | 7.62 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $48.06 | 0.16 | 0.33 | 2.63 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.61 | 0.04 | 0.38 | 0.86 | |||
| Northern Funds Small Cap Index 529 Portfolio | $38.93 | 0.28 | 0.72 | 1.49 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.92 | 0.16 | 0.70 | 2.18 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $24.52 | -0.05 | -0.20 | 19.61 | |||
| Neuberger Berman International Select 529 Portfolio | $24.82 | -0.06 | -0.24 | 18.59 | |||
| DFA International Small Company 529 Portfolio | $26.89 | -0.03 | -0.11 | 23.35 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $13.17 | 0.01 | 0.08 | 16.34 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||