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 December 31, 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 | 20.50 | 20.50 | 17.81 | 9.86 | 10.68 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 19.09 | 19.09 | 16.61 | 9.21 | 10.07 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 17.54 | 17.54 | 15.57 | 8.42 | 9.34 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 16.16 | 16.16 | 14.31 | 7.61 | 8.37 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 14.79 | 14.79 | 13.15 | 6.77 | 7.65 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 13.20 | 13.20 | 11.89 | 5.84 | 6.89 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 11.76 | 11.76 | 10.69 | 5.27 | 6.07 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 10.07 | 10.07 | 9.38 | 4.48 | 5.18 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 8.50 | 8.50 | 8.03 | 3.84 | 4.32 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 19.09 | 19.09 | 16.61 | 9.21 | 10.07 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 17.54 | 17.54 | 15.57 | 8.42 | 9.34 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 16.16 | 16.16 | 14.31 | 7.61 | 8.37 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 14.79 | 14.79 | 13.15 | 6.77 | 7.65 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 13.20 | 13.20 | 11.89 | 5.84 | 6.89 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 11.76 | 11.76 | 10.69 | 5.27 | 6.07 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 10.07 | 10.07 | 9.38 | 4.48 | 5.18 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 8.50 | 8.50 | 8.03 | 3.84 | 4.32 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 6.80 | 6.80 | 6.56 | 3.01 | 3.30 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 17.54 | 17.54 | 15.57 | 8.42 | 9.34 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 16.16 | 16.16 | 14.31 | 7.61 | 8.37 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 14.79 | 14.79 | 13.15 | 6.77 | 7.65 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 13.20 | 13.20 | 11.89 | 5.84 | 6.89 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 11.76 | 11.76 | 10.69 | 5.27 | 6.07 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 10.07 | 10.07 | 9.38 | 4.48 | 5.18 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 8.50 | 8.50 | 8.03 | 3.84 | 4.32 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 6.80 | 6.80 | 6.56 | 3.01 | 3.30 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 4.84 | 4.84 | 4.87 | 2.54 | 2.15 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of December 31, 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 | 20.50 | 20.50 | 17.81 | 9.86 | 10.26 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 17.54 | 17.54 | 15.57 | 8.42 | 8.93 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 14.79 | 14.79 | 13.15 | 6.77 | 7.39 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 11.76 | 11.76 | 10.69 | 5.27 | 5.93 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 8.50 | 8.50 | 8.03 | 3.84 | 4.26 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 4.84 | 4.84 | 4.87 | 2.54 | 1.71 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of December 31, 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 | 3.84 | 4.21 | 4.21 | 4.59 | 3.05 | 2.79 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 3.96 | 3.96 | 4.35 | 2.84 | 1.88 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 4.55 | 4.55 | 5.48 | 3.12 | 1.99 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 6.99 | 6.99 | 4.29 | -0.70 | 1.80 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 6.91 | 6.91 | 4.93 | -0.25 | 1.91 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 7.42 | 7.42 | 5.80 | -0.17 | 1.22 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 5.82 | 5.82 | 4.56 | 3.10 | 2.11 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 8.88 | 8.88 | 10.14 | n/a | 4.64 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 4.75 | 4.75 | 4.63 | n/a | 0.32 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 15.97 | 15.97 | 15.09 | 7.37 | 8.68 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 1.25 | 1.25 | 5.71 | 4.58 | 3.91 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 7.23 | 7.23 | 6.01 | 1.39 | 1.60 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 16.10 | 16.10 | 13.20 | 11.73 | 8.44 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 17.52 | 17.52 | 22.57 | 14.03 | 14.03 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 17.36 | 17.36 | 30.71 | 12.16 | 16.55 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 7.15 | 7.15 | 12.13 | 8.69 | 11.02 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 8.18 | 8.18 | 10.28 | n/a | 3.06 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 12.54 | 12.54 | 13.34 | 5.74 | 9.95 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 10.08 | 10.08 | 14.49 | 5.27 | 10.25 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 31.51 | 31.51 | 16.97 | 8.71 | 6.64 | 8/2/10 | -- | 0.52 |
| Neuberger International Select 529 Portfolio | n/a | 23.03 | 23.03 | 13.56 | 5.36 | 6.32 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 35.96 | 35.96 | 17.06 | 8.65 | 8.56 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 35.25 | 35.25 | 16.32 | 4.85 | 6.53 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | 21.96 | 21.96 | n/a | n/a | 13.90 | 11/9/23 | -- | 1.08 |