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).
| Individual Portfolios As of October 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 | 4.07 | 3.57 | 4.34 | 4.57 | 2.94 | 2.77 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 3.35 | 4.07 | 4.34 | 2.73 | 1.85 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 3.86 | 5.07 | 5.62 | 3.00 | 1.97 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | 6.59 | 5.81 | 5.26 | -0.57 | 1.79 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 6.66 | 5.87 | 5.82 | 0.05 | 1.91 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 6.92 | 6.49 | 6.88 | 0.34 | 1.17 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 5.73 | 5.91 | 4.60 | 3.46 | 2.13 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | 7.65 | 8.61 | 10.21 | n/a | 4.55 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | 4.96 | 5.29 | 5.30 | n/a | 0.37 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | 14.26 | 14.52 | 15.53 | 9.38 | 8.67 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 1.17 | -3.51 | 5.94 | 6.98 | 4.00 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 7.32 | 1.74 | 7.40 | 4.28 | 1.66 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 11.14 | 9.27 | 11.92 | 14.85 | 8.02 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | 17.23 | 21.10 | 22.26 | 17.22 | 14.17 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | 20.33 | 26.42 | 29.60 | 15.91 | 16.93 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 5.00 | 6.04 | 11.46 | 12.57 | 11.00 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 5.70 | 6.72 | 7.90 | n/a | 2.62 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 12.17 | 14.08 | 11.55 | 11.10 | 10.04 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | 10.08 | 9.25 | 14.02 | 9.23 | 10.45 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 27.17 | 23.26 | 20.02 | 12.10 | 6.48 | 8/2/10 | -- | 0.52 |
| Neuberger Berman International Select 529 Portfolio | n/a | 17.77 | 14.39 | 15.05 | 8.03 | 6.09 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 29.50 | 26.20 | 19.54 | 11.94 | 8.27 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 32.69 | 26.75 | 20.97 | 8.42 | 6.39 | 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 |