The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of January 27, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $29.61 | 0.02 | 0.07 | 7.48 | |||
| Ages 3-5 | $16.39 | 0.01 | 0.06 | 6.91 | |||
| Ages 6-8 | $25.80 | 0.01 | 0.04 | 6.57 | |||
| Ages 9-10 | $14.95 | 0.01 | 0.07 | 6.10 | |||
| Ages 11-12 | $21.88 | 0.01 | 0.05 | 5.60 | |||
| Ages 13-14 | $13.88 | 0.00 | 0.00 | 4.99 | |||
| Ages 15-16 | $18.71 | 0.00 | 0.00 | 4.35 | |||
| Ages 17-18 | $12.63 | 0.00 | 0.00 | 3.61 | |||
| Ages 19+ | $15.51 | 0.00 | 0.00 | 2.85 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $16.39 | 0.01 | 0.06 | 6.91 | |||
| Ages 3-5 | $25.80 | 0.01 | 0.04 | 6.57 | |||
| Ages 6-8 | $14.95 | 0.01 | 0.07 | 6.10 | |||
| Ages 9-10 | $21.88 | 0.01 | 0.05 | 5.60 | |||
| Ages 11-12 | $13.88 | 0.00 | 0.00 | 4.99 | |||
| Ages 13-14 | $18.71 | 0.00 | 0.00 | 4.35 | |||
| Ages 15-16 | $12.63 | 0.00 | 0.00 | 3.61 | |||
| Ages 17-18 | $15.51 | 0.00 | 0.00 | 2.85 | |||
| Ages 19+ | $11.40 | 0.00 | 0.00 | 2.15 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $25.80 | 0.01 | 0.04 | 6.57 | |||
| Ages 3-5 | $14.95 | 0.01 | 0.07 | 6.10 | |||
| Ages 6-8 | $21.88 | 0.01 | 0.05 | 5.60 | |||
| Ages 9-10 | $13.88 | 0.00 | 0.00 | 4.99 | |||
| Ages 11-12 | $18.71 | 0.00 | 0.00 | 4.35 | |||
| Ages 13-14 | $12.63 | 0.00 | 0.00 | 3.61 | |||
| Ages 15-16 | $15.51 | 0.00 | 0.00 | 2.85 | |||
| Ages 17-18 | $11.40 | 0.00 | 0.00 | 2.15 | |||
| Ages 19+ | $11.36 | 0.00 | 0.00 | 0.89 | |||
| Target Portfolios at NAV as of January 27, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $29.61 | 0.02 | 0.07 | 7.48 | |||
| Target Fund 80 | $25.80 | 0.01 | 0.04 | 6.57 | |||
| Target Fund 60 | $21.88 | 0.01 | 0.05 | 5.60 | |||
| Target Fund 40 | $18.71 | 0.00 | 0.00 | 4.35 | |||
| Target Fund 20 | $15.51 | 0.00 | 0.00 | 2.85 | |||
| Target Fixed Income Fund | $11.36 | 0.00 | 0.00 | 0.89 | |||
| Individual Fund Portfolios at NAV as of January 27, 2023 | Price | Change ($) | 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 | $11.59 | 0.00 | 0.00 | 0.35 | |||
| Northern Funds Bond Index 529 Portfolio | $11.94 | -0.02 | -0.17 | 2.93 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.50 | -0.01 | -0.09 | 3.51 | |||
| PGIM Total Return Bond 529 Portfolio | $9.37 | 0.00 | 0.00 | 3.65 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.43 | 0.00 | 0.00 | 1.15 | |||
| BlackRock High Yield Bond 529 Portfolio | $9.65 | 0.00 | 0.00 | 4.21 | |||
| AB Global Bond Fund 529 Portfolio | $9.11 | 0.00 | 0.00 | 2.94 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $25.02 | 0.02 | 0.08 | 5.75 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.96 | 0.00 | 0.00 | 9.12 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.21 | 0.00 | 0.00 | 9.31 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $13.80 | 0.00 | 0.00 | 5.59 | |||
| Northern Funds Stock Index 529 Portfolio | $43.57 | 0.11 | 0.25 | 6.06 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $51.36 | 0.36 | 0.71 | 8.29 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $38.34 | 0.13 | 0.34 | 7.79 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.17 | 0.00 | 0.00 | 8.14 | |||
| Northern Funds Small Cap Index 529 Portfolio | $32.17 | 0.16 | 0.50 | 8.57 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $17.75 | 0.03 | 0.17 | 7.97 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $18.28 | -0.03 | -0.16 | 8.62 | |||
| Neuberger Berman International Select 529 Portfolio | $18.98 | -0.06 | -0.32 | 8.03 | |||
| DFA International Small Company 529 Portfolio | $20.03 | 0.02 | 0.10 | 8.50 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $10.91 | 0.00 | 0.00 | 12.24 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $7.99 | -0.05 | -0.62 | -0.87 | |||