The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of February 6, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $47.13 | 1.00 | 2.17 | 4.52 | |||
| Ages 3-5 | $25.32 | 0.49 | 1.97 | 4.07 | |||
| Ages 6-8 | $38.74 | 0.67 | 1.76 | 3.58 | |||
| Ages 9-10 | $21.73 | 0.32 | 1.49 | 3.18 | |||
| Ages 11-12 | $30.90 | 0.40 | 1.31 | 2.86 | |||
| Ages 13-14 | $18.98 | 0.20 | 1.06 | 2.43 | |||
| Ages 15-16 | $24.81 | 0.22 | 0.89 | 1.97 | |||
| Ages 17-18 | $16.21 | 0.11 | 0.68 | 1.57 | |||
| Ages 19+ | $19.24 | 0.08 | 0.42 | 1.16 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $25.32 | 0.49 | 1.97 | 4.07 | |||
| Ages 3-5 | $38.74 | 0.67 | 1.76 | 3.58 | |||
| Ages 6-8 | $21.73 | 0.32 | 1.49 | 3.18 | |||
| Ages 9-10 | $30.90 | 0.40 | 1.31 | 2.86 | |||
| Ages 11-12 | $18.98 | 0.20 | 1.06 | 2.43 | |||
| Ages 13-14 | $24.81 | 0.22 | 0.89 | 1.97 | |||
| Ages 15-16 | $16.21 | 0.11 | 0.68 | 1.57 | |||
| Ages 17-18 | $19.24 | 0.08 | 0.42 | 1.16 | |||
| Ages 19+ | $13.61 | 0.03 | 0.22 | 0.74 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $38.74 | 0.67 | 1.76 | 3.58 | |||
| Ages 3-5 | $21.73 | 0.32 | 1.49 | 3.18 | |||
| Ages 6-8 | $30.90 | 0.40 | 1.31 | 2.86 | |||
| Ages 9-10 | $18.98 | 0.20 | 1.06 | 2.43 | |||
| Ages 11-12 | $24.81 | 0.22 | 0.89 | 1.97 | |||
| Ages 13-14 | $16.21 | 0.11 | 0.68 | 1.57 | |||
| Ages 15-16 | $19.24 | 0.08 | 0.42 | 1.16 | |||
| Ages 17-18 | $13.61 | 0.03 | 0.22 | 0.74 | |||
| Ages 19+ | $13.05 | 0.00 | 0.00 | 0.46 | |||
| Target Portfolios at NAV as of February 6, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $47.13 | 1.00 | 2.17 | 4.52 | |||
| Target Fund 80 | $38.74 | 0.67 | 1.76 | 3.58 | |||
| Target Fund 60 | $30.90 | 0.40 | 1.31 | 2.86 | |||
| Target Fund 40 | $24.81 | 0.22 | 0.89 | 1.97 | |||
| Target Fund 20 | $19.24 | 0.08 | 0.42 | 1.16 | |||
| Target Fixed Income Fund | $13.05 | 0.00 | 0.00 | 0.46 | |||
| Individual Fund Portfolios at NAV as of February 6, 2026 | Price | Change ($) | 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 | $13.63 | 0.00 | 0.00 | 0.52 | |||
| Northern Funds Bond Index 529 Portfolio | $13.21 | 0.00 | 0.00 | 0.38 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.90 | 0.00 | 0.00 | 0.47 | |||
| PGIM Total Return Bond 529 Portfolio | $10.78 | 0.00 | 0.00 | 0.65 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.99 | 0.00 | 0.00 | 0.54 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.46 | 0.02 | 0.16 | 0.65 | |||
| AB Global Bond Fund 529 Portfolio | $10.19 | 0.00 | 0.00 | 0.49 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $37.07 | 0.51 | 1.39 | 2.69 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.58 | 0.20 | 1.49 | 4.86 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.69 | 0.15 | 1.30 | 5.03 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $20.46 | 0.40 | 1.99 | 7.85 | |||
| Northern Funds Stock Index 529 Portfolio | $76.74 | 1.49 | 1.98 | 1.33 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $100.12 | 2.32 | 2.37 | -5.62 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $54.49 | 1.62 | 3.06 | 8.59 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $12.46 | 0.36 | 2.98 | 9.49 | |||
| Northern Funds Small Cap Index 529 Portfolio | $46.46 | 1.62 | 3.61 | 7.62 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $26.29 | 1.00 | 3.95 | 6.48 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $28.81 | 0.60 | 2.13 | 6.86 | |||
| Neuberger International Select 529 Portfolio | $27.35 | 0.65 | 2.43 | 6.21 | |||
| DFA International Small Company 529 Portfolio | $31.75 | 0.60 | 1.93 | 7.12 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $17.00 | 0.36 | 2.16 | 11.04 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $13.99 | 0.05 | 0.36 | 5.82 | |||