The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of June 12, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $49.69 | 0.30 | 0.61 | 10.20 | |||
| Ages 3-5 | $26.57 | 0.15 | 0.57 | 9.21 | |||
| Ages 6-8 | $40.48 | 0.20 | 0.50 | 8.24 | |||
| Ages 9-10 | $22.61 | 0.09 | 0.40 | 7.36 | |||
| Ages 11-12 | $32.00 | 0.12 | 0.38 | 6.52 | |||
| Ages 13-14 | $19.58 | 0.06 | 0.31 | 5.67 | |||
| Ages 15-16 | $25.48 | 0.07 | 0.28 | 4.73 | |||
| Ages 17-18 | $16.59 | 0.03 | 0.18 | 3.95 | |||
| Ages 19+ | $19.60 | 0.02 | 0.10 | 3.05 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $26.57 | 0.15 | 0.57 | 9.21 | |||
| Ages 3-5 | $40.48 | 0.20 | 0.50 | 8.24 | |||
| Ages 6-8 | $22.61 | 0.09 | 0.40 | 7.36 | |||
| Ages 9-10 | $32.00 | 0.12 | 0.38 | 6.52 | |||
| Ages 11-12 | $19.58 | 0.06 | 0.31 | 5.67 | |||
| Ages 13-14 | $25.48 | 0.07 | 0.28 | 4.73 | |||
| Ages 15-16 | $16.59 | 0.03 | 0.18 | 3.95 | |||
| Ages 17-18 | $19.60 | 0.02 | 0.10 | 3.05 | |||
| Ages 19+ | $13.80 | 0.01 | 0.07 | 2.15 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $40.48 | 0.20 | 0.50 | 8.24 | |||
| Ages 3-5 | $22.61 | 0.09 | 0.40 | 7.36 | |||
| Ages 6-8 | $32.00 | 0.12 | 0.38 | 6.52 | |||
| Ages 9-10 | $19.58 | 0.06 | 0.31 | 5.67 | |||
| Ages 11-12 | $25.48 | 0.07 | 0.28 | 4.73 | |||
| Ages 13-14 | $16.59 | 0.03 | 0.18 | 3.95 | |||
| Ages 15-16 | $19.60 | 0.02 | 0.10 | 3.05 | |||
| Ages 17-18 | $13.80 | 0.01 | 0.07 | 2.15 | |||
| Ages 19+ | $13.19 | 0.00 | 0.00 | 1.54 | |||
| Target Portfolios at NAV as of June 12, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $49.69 | 0.30 | 0.61 | 10.20 | |||
| Target Fund 80 | $40.48 | 0.20 | 0.50 | 8.24 | |||
| Target Fund 60 | $32.00 | 0.12 | 0.38 | 6.52 | |||
| Target Fund 40 | $25.48 | 0.07 | 0.28 | 4.73 | |||
| Target Fund 20 | $19.60 | 0.02 | 0.10 | 3.05 | |||
| Target Fixed Income Fund | $13.19 | 0.00 | 0.00 | 1.54 | |||
| Individual Fund Portfolios at NAV as of June 12, 2026 | Price | Change ($) | 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 | $13.84 | 0.01 | 0.07 | 2.06 | |||
| Northern Funds Bond Index 529 Portfolio | $13.18 | -0.01 | -0.08 | 0.15 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.89 | -0.02 | -0.15 | 0.39 | |||
| PGIM Total Return Bond 529 Portfolio | $10.78 | -0.01 | -0.09 | 0.65 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $13.15 | 0.00 | 0.00 | 1.78 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.61 | 0.02 | 0.16 | 1.86 | |||
| AB Global Bond Fund 529 Portfolio | $10.22 | 0.02 | 0.20 | 0.79 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $38.18 | 0.11 | 0.29 | 5.76 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $15.06 | 0.15 | 1.01 | 16.29 | |||
| Principal Global Real Estate Securities 529 Portfolio | $12.21 | 0.11 | 0.91 | 9.70 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $22.15 | 0.18 | 0.82 | 16.76 | |||
| Northern Funds Stock Index 529 Portfolio | $82.54 | 0.42 | 0.51 | 8.99 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $104.95 | 0.06 | 0.06 | -1.07 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $57.88 | 0.41 | 0.71 | 15.34 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $13.55 | 0.17 | 1.27 | 19.07 | |||
| Northern Funds Small Cap Index 529 Portfolio | $51.41 | 0.42 | 0.82 | 19.09 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $28.64 | 0.24 | 0.85 | 16.00 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $29.53 | 0.11 | 0.37 | 9.53 | |||
| Neuberger International Select 529 Portfolio | $27.59 | 0.23 | 0.84 | 7.15 | |||
| DFA International Small Company 529 Portfolio | $32.03 | 0.15 | 0.47 | 8.06 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $17.78 | 0.16 | 0.91 | 16.13 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $15.43 | 0.06 | 0.39 | 16.72 | |||