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 February 28, 2026 | 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 | 5.52 | 22.85 | 18.31 | 10.25 | 11.12 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 5.01 | 20.98 | 17.06 | 9.58 | 10.47 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 4.49 | 19.00 | 15.89 | 8.73 | 9.68 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 4.13 | 17.27 | 14.61 | 7.99 | 8.69 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 3.76 | 15.75 | 13.41 | 7.16 | 7.93 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 3.29 | 13.79 | 12.08 | 6.28 | 7.13 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 2.75 | 11.96 | 10.81 | 5.67 | 6.27 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 2.32 | 10.12 | 9.49 | 4.85 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 1.89 | 8.33 | 8.12 | 4.22 | 4.45 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 5.01 | 20.98 | 17.06 | 9.58 | 10.47 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 4.49 | 19.00 | 15.89 | 8.73 | 9.68 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 4.13 | 17.27 | 14.61 | 7.99 | 8.69 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 3.76 | 15.75 | 13.41 | 7.16 | 7.93 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 3.29 | 13.79 | 12.08 | 6.28 | 7.13 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 2.75 | 11.96 | 10.81 | 5.67 | 6.27 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 2.32 | 10.12 | 9.49 | 4.85 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.89 | 8.33 | 8.12 | 4.22 | 4.45 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 1.33 | 6.29 | 6.57 | 3.33 | 3.39 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 4.49 | 19.00 | 15.89 | 8.73 | 9.68 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 4.13 | 17.27 | 14.61 | 7.99 | 8.69 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 3.76 | 15.75 | 13.41 | 7.16 | 7.93 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 3.29 | 13.79 | 12.08 | 6.28 | 7.13 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 2.75 | 11.96 | 10.81 | 5.67 | 6.27 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 2.32 | 10.12 | 9.49 | 4.85 | 5.34 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.89 | 8.33 | 8.12 | 4.22 | 4.45 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 1.33 | 6.29 | 6.57 | 3.33 | 3.39 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 0.92 | 4.46 | 4.95 | 2.78 | 2.21 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of February 28, 2026 | 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 | 5.52 | 22.85 | 18.31 | 10.25 | 10.53 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 4.49 | 19.00 | 15.89 | 8.73 | 9.14 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 3.76 | 15.75 | 13.41 | 7.16 | 7.57 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 2.75 | 11.96 | 10.81 | 5.67 | 6.06 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 1.89 | 8.33 | 8.12 | 4.22 | 4.34 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 0.92 | 4.46 | 4.95 | 2.78 | 1.75 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of February 28, 2026 | 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 | 3.84 | 0.59 | 4.19 | 4.87 | 3.39 | 3.03 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 0.57 | 3.94 | 4.60 | 3.16 | 2.07 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 0.74 | 4.51 | 5.38 | 3.25 | 2.02 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 1.67 | 5.85 | 4.75 | 0.14 | 1.89 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 1.95 | 5.99 | 5.24 | 0.51 | 2.03 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 2.05 | 6.53 | 6.14 | 0.84 | 1.53 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 1.01 | 4.48 | 4.79 | 3.16 | 2.16 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 0.57 | 7.51 | 9.46 | n/a | 4.60 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 1.78 | 4.67 | 4.94 | n/a | 0.67 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 3.91 | 16.64 | 15.49 | 7.88 | 8.85 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 10.19 | 6.41 | 7.92 | 6.08 | 5.29 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 10.24 | 13.72 | 7.92 | 3.14 | 3.01 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 8.07 | 19.67 | 15.27 | 11.74 | 9.31 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 0.63 | 16.65 | 21.41 | 13.78 | 13.92 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -6.26 | 10.01 | 25.46 | 9.96 | 15.88 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 8.29 | 16.89 | 12.53 | 8.67 | 11.47 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 8.17 | 17.69 | 10.30 | n/a | 4.74 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 6.19 | 23.09 | 12.76 | 4.68 | 10.26 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 6.24 | 19.07 | 13.85 | 5.68 | 10.77 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 10.02 | 33.72 | 18.76 | 10.61 | 7.23 | 8/2/10 | -- | 0.52 |
| Neuberger International Select 529 Portfolio | n/a | 7.69 | 22.00 | 14.68 | 7.12 | 6.76 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 11.07 | 45.41 | 19.22 | 10.32 | 9.30 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 14.57 | 49.66 | 20.86 | 6.58 | 8.49 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | 10.21 | 29.74 | n/a | n/a | 17.72 | 11/9/23 | -- | 1.08 |