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 January 31, 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 | 3.64 | 20.47 | 16.38 | 10.66 | 11.00 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | 3.29 | 18.99 | 15.27 | 9.93 | 10.36 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | 2.83 | 17.29 | 14.19 | 9.03 | 9.58 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 2.52 | 15.89 | 12.99 | 8.17 | 8.58 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | 2.23 | 14.55 | 11.94 | 7.26 | 7.83 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.89 | 12.92 | 10.76 | 6.28 | 7.04 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | 1.52 | 11.36 | 9.65 | 5.61 | 6.18 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 1.19 | 9.64 | 8.50 | 4.75 | 5.26 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 0.89 | 8.11 | 7.30 | 4.05 | 4.38 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | 3.29 | 18.99 | 15.27 | 9.93 | 10.36 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | 2.83 | 17.29 | 14.19 | 9.03 | 9.58 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 2.52 | 15.89 | 12.99 | 8.17 | 8.58 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | 2.23 | 14.55 | 11.94 | 7.26 | 7.83 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.89 | 12.92 | 10.76 | 6.28 | 7.04 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | 1.52 | 11.36 | 9.65 | 5.61 | 6.18 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 1.19 | 9.64 | 8.50 | 4.75 | 5.26 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 0.89 | 8.11 | 7.30 | 4.05 | 4.38 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 0.52 | 6.34 | 5.97 | 3.13 | 3.33 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | 2.83 | 17.29 | 14.19 | 9.03 | 9.58 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | 2.52 | 15.89 | 12.99 | 8.17 | 8.58 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | 2.23 | 14.55 | 11.94 | 7.26 | 7.83 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | 1.89 | 12.92 | 10.76 | 6.28 | 7.04 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | 1.52 | 11.36 | 9.65 | 5.61 | 6.18 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | 1.19 | 9.64 | 8.50 | 4.75 | 5.26 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 0.89 | 8.11 | 7.30 | 4.05 | 4.38 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 0.52 | 6.34 | 5.97 | 3.13 | 3.33 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 0.39 | 4.66 | 4.70 | 2.60 | 2.17 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of January 31, 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 | 3.64 | 20.47 | 16.38 | 10.66 | 10.45 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | 2.83 | 17.29 | 14.19 | 9.03 | 9.07 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | 2.23 | 14.55 | 11.94 | 7.26 | 7.50 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | 1.52 | 11.36 | 9.65 | 5.61 | 6.00 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 0.89 | 8.11 | 7.30 | 4.05 | 4.29 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 0.39 | 4.66 | 4.70 | 2.60 | 1.73 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of January 31, 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 | 0.64 | 4.52 | 4.57 | 3.09 | 2.79 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 0.60 | 4.26 | 4.34 | 2.89 | 1.89 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 0.44 | 4.53 | 5.49 | 3.17 | 2.01 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 0.08 | 6.47 | 3.29 | -0.54 | 1.79 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 0.16 | 6.46 | 3.76 | -0.08 | 1.91 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.28 | 7.08 | 4.65 | 0.08 | 1.25 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 0.62 | 5.43 | 4.47 | 3.08 | 2.15 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 0.32 | 7.81 | 8.77 | n/a | 4.62 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 0.49 | 4.73 | 3.84 | n/a | 0.41 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 2.08 | 15.30 | 13.76 | 7.94 | 8.77 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 2.63 | 3.10 | 3.29 | 5.12 | 4.26 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 2.97 | 8.94 | 3.89 | 2.27 | 2.02 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 4.69 | 16.21 | 12.70 | 12.69 | 8.97 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 1.44 | 16.03 | 20.72 | 14.58 | 14.05 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -2.85 | 11.03 | 26.13 | 11.30 | 16.23 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 4.03 | 7.34 | 10.35 | 9.22 | 11.24 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 5.54 | 11.41 | 8.93 | n/a | 4.25 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 5.35 | 15.52 | 11.84 | 5.79 | 10.26 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 4.50 | 10.54 | 12.93 | 6.29 | 10.67 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 5.05 | 31.42 | 15.76 | 10.06 | 6.94 | 8/2/10 | -- | 0.52 |
| Neuberger International Select 529 Portfolio | n/a | 5.67 | 23.35 | 12.69 | 6.92 | 6.67 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 5.47 | 39.74 | 16.08 | 9.94 | 8.94 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 9.80 | 44.66 | 16.34 | 6.18 | 7.91 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | 7.56 | 25.84 | n/a | n/a | 17.10 | 11/9/23 | -- | 1.08 |