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 As of September 30, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Age-Based Aggressive | |||||||||
| Ages 0-2 | n/a | 16.60 | 13.44 | 20.36 | 12.46 | 10.59 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 15.57 | 12.59 | 18.95 | 11.56 | 10.00 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 14.33 | 11.70 | 17.63 | 10.57 | 9.27 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 13.29 | 10.73 | 16.19 | 9.46 | 8.32 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 12.19 | 9.92 | 14.78 | 8.37 | 7.60 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 10.87 | 8.94 | 13.22 | 7.16 | 6.84 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 9.74 | 8.15 | 11.80 | 6.30 | 6.03 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 8.35 | 7.16 | 10.19 | 5.25 | 5.14 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 7.07 | 6.35 | 8.63 | 4.34 | 4.29 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 15.57 | 12.59 | 18.95 | 11.56 | 10.00 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 14.33 | 11.70 | 17.63 | 10.57 | 9.27 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 13.29 | 10.73 | 16.19 | 9.46 | 8.32 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 12.19 | 9.92 | 14.78 | 8.37 | 7.60 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 10.87 | 8.94 | 13.22 | 7.16 | 6.84 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 9.74 | 8.15 | 11.80 | 6.30 | 6.03 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 8.35 | 7.16 | 10.19 | 5.25 | 5.14 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 7.07 | 6.35 | 8.63 | 4.34 | 4.29 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 5.69 | 5.28 | 6.91 | 3.26 | 3.28 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 14.33 | 11.70 | 17.63 | 10.57 | 9.27 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 13.29 | 10.73 | 16.19 | 9.46 | 8.32 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 12.19 | 9.92 | 14.78 | 8.37 | 7.60 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 10.87 | 8.94 | 13.22 | 7.16 | 6.84 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 9.74 | 8.15 | 11.80 | 6.30 | 6.03 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 8.35 | 7.16 | 10.19 | 5.25 | 5.14 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 7.07 | 6.35 | 8.63 | 4.34 | 4.29 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 5.69 | 5.28 | 6.91 | 3.26 | 3.28 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 4.04 | 4.37 | 4.98 | 2.47 | 2.12 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of September 30, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Target Fund 100 | n/a | 16.60 | 13.44 | 20.36 | 12.46 | 10.20 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 14.33 | 11.70 | 17.63 | 10.57 | 8.88 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 12.19 | 9.92 | 14.78 | 8.37 | 7.36 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 9.74 | 8.15 | 11.80 | 6.30 | 5.91 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 7.07 | 6.35 | 8.63 | 4.34 | 4.24 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.04 | 4.37 | 4.98 | 2.47 | 1.69 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of September 30, 2025 | APY (%) | YTD Returns at NAV (%)1 | Average Annual Total Returns at NAV (%)1 | Inception Date | Max Sales Charge | Expense Ratio (%)2 | |||
| 1 Yr | 3 Yrs | 5 Yrs | Lifetime | ||||||
| Bank Savings 529 Portfolio | |||||||||
| Bank Savings 529 Portfolio | 4.29 | 3.22 | 4.40 | 4.54 | 2.88 | 2.76 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 3.02 | 4.13 | 4.32 | 2.67 | 1.84 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 3.39 | 5.01 | 5.37 | 2.96 | 1.95 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 5.94 | 2.52 | 4.58 | -0.79 | 1.76 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 6.08 | 2.99 | 5.17 | -0.17 | 1.88 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 6.32 | 3.42 | 6.23 | 0.08 | 1.08 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 5.82 | 5.30 | 4.94 | 3.42 | 2.15 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 7.21 | 7.50 | 11.04 | n/a | 4.54 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 4.34 | 2.64 | 4.89 | n/a | 0.25 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 13.14 | 10.93 | 16.61 | 8.85 | 8.65 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 3.68 | -4.67 | 7.91 | 6.78 | 4.45 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 8.96 | -1.82 | 8.39 | 3.88 | 1.92 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 11.08 | 8.42 | 16.51 | 14.57 | 8.10 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 14.57 | 17.23 | 24.51 | 16.06 | 14.08 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 15.39 | 21.20 | 29.89 | 14.54 | 16.71 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 5.51 | 5.78 | 15.40 | 13.16 | 11.10 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 5.89 | 5.79 | 11.15 | n/a | 2.72 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 10.19 | 10.48 | 14.84 | 11.18 | 9.97 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 8.65 | 5.87 | 16.69 | 9.31 | 10.39 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 25.90 | 15.22 | 21.93 | 11.00 | 6.45 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 17.34 | 8.00 | 16.99 | 6.86 | 6.10 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 30.60 | 20.43 | 21.95 | 11.39 | 8.39 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 29.33 | 18.26 | 18.83 | 8.35 | 6.06 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | -5.21 | -4.74 | 14.94 | 6.33 | -2.40 | 10/10/12 | -- | 1.08 |