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 March 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 | -1.18 | 18.70 | 15.02 | 8.17 | 10.25 | 9/28/16 | -- | 0.72 |
| Ages 3-5 | n/a | -1.15 | 17.20 | 13.99 | 7.68 | 9.67 | 9/28/16 | -- | 0.71 |
| Ages 6-8 | n/a | -1.10 | 15.74 | 13.07 | 7.06 | 8.96 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | -0.90 | 14.36 | 12.05 | 6.53 | 8.04 | 9/28/16 | -- | 0.70 |
| Ages 11-12 | n/a | -0.73 | 13.00 | 11.10 | 5.90 | 7.36 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | -0.54 | 11.49 | 10.09 | 5.22 | 6.64 | 9/28/16 | -- | 0.71 |
| Ages 15-16 | n/a | -0.45 | 9.99 | 9.05 | 4.82 | 5.85 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | -0.19 | 8.52 | 8.04 | 4.21 | 5.02 | 9/28/16 | -- | 0.70 |
| Ages 19+ | n/a | 0.11 | 7.03 | 7.00 | 3.77 | 4.21 | 9/28/16 | -- | 0.67 |
| Age-Based Moderate | |||||||||
| Ages 0-2 | n/a | -1.15 | 17.20 | 13.99 | 7.68 | 9.67 | 9/28/16 | -- | 0.71 |
| Ages 3-5 | n/a | -1.10 | 15.74 | 13.07 | 7.06 | 8.96 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | -0.90 | 14.36 | 12.05 | 6.53 | 8.04 | 9/28/16 | -- | 0.70 |
| Ages 9-10 | n/a | -0.73 | 13.00 | 11.10 | 5.90 | 7.36 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | -0.54 | 11.49 | 10.09 | 5.22 | 6.64 | 9/28/16 | -- | 0.71 |
| Ages 13-14 | n/a | -0.45 | 9.99 | 9.05 | 4.82 | 5.85 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | -0.19 | 8.52 | 8.04 | 4.21 | 5.02 | 9/28/16 | -- | 0.70 |
| Ages 17-18 | n/a | 0.11 | 7.03 | 7.00 | 3.77 | 4.21 | 9/28/16 | -- | 0.67 |
| Ages 19+ | n/a | 0.22 | 5.37 | 5.77 | 3.09 | 3.24 | 9/28/16 | -- | 0.63 |
| Age-Based Conservative | |||||||||
| Ages 0-2 | n/a | -1.10 | 15.74 | 13.07 | 7.06 | 8.96 | 9/28/16 | -- | 0.70 |
| Ages 3-5 | n/a | -0.90 | 14.36 | 12.05 | 6.53 | 8.04 | 9/28/16 | -- | 0.70 |
| Ages 6-8 | n/a | -0.73 | 13.00 | 11.10 | 5.90 | 7.36 | 9/28/16 | -- | 0.71 |
| Ages 9-10 | n/a | -0.54 | 11.49 | 10.09 | 5.22 | 6.64 | 9/28/16 | -- | 0.71 |
| Ages 11-12 | n/a | -0.45 | 9.99 | 9.05 | 4.82 | 5.85 | 9/28/16 | -- | 0.70 |
| Ages 13-14 | n/a | -0.19 | 8.52 | 8.04 | 4.21 | 5.02 | 9/28/16 | -- | 0.70 |
| Ages 15-16 | n/a | 0.11 | 7.03 | 7.00 | 3.77 | 4.21 | 9/28/16 | -- | 0.67 |
| Ages 17-18 | n/a | 0.22 | 5.37 | 5.77 | 3.09 | 3.24 | 9/28/16 | -- | 0.63 |
| Ages 19+ | n/a | 0.77 | 3.97 | 4.62 | 2.77 | 2.17 | 9/28/16 | -- | 0.55 |
| Target Portfolios As of March 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 | -1.18 | 18.70 | 15.02 | 8.17 | 10.00 | 8/2/10 | -- | 0.72 |
| Target Fund 80 | n/a | -1.10 | 15.74 | 13.07 | 7.06 | 8.71 | 8/2/10 | -- | 0.70 |
| Target Fund 60 | n/a | -0.73 | 13.00 | 11.10 | 5.90 | 7.22 | 8/2/10 | -- | 0.71 |
| Target Fund 40 | n/a | -0.45 | 9.99 | 9.05 | 4.82 | 5.81 | 8/2/10 | -- | 0.70 |
| Target Fund 20 | n/a | 0.11 | 7.03 | 7.00 | 3.77 | 4.20 | 8/2/10 | -- | 0.67 |
| Target Fixed Income Fund | n/a | 0.77 | 3.97 | 4.62 | 2.77 | 1.73 | 8/2/10 | -- | 0.55 |
| Individual Portfolios As of March 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 | 0.90 | 4.13 | 4.85 | 3.46 | 3.04 | 7/1/20 | -- | 0.21 |
| Money Market 529 Portfolio | |||||||||
| State Street U.S. Government Money Market 529 Portfolio* | n/a | 0.85 | 3.87 | 4.58 | 3.22 | 2.09 | 7/27/16 | -- | 0.33 |
| Fixed Income 529 Portfolios | |||||||||
| PIMCO Short-Term 529 Portfolio | n/a | 0.89 | 4.43 | 5.47 | 3.26 | 2.02 | 8/2/10 | -- | 0.75 |
| Northern Funds Bond Index 529 Portfolio | n/a | -0.15 | 4.04 | 3.24 | -0.03 | 1.76 | 8/2/10 | -- | 0.43 |
| Fidelity Advisor Investment Grade Bond 529 Portfolio | n/a | 0.08 | 4.13 | 3.83 | 0.44 | 1.88 | 10/10/12 | -- | 0.64 |
| PGIM Total Return Bond 529 Portfolio | n/a | 0.00 | 4.59 | 4.78 | 0.76 | 1.16 | 4/28/20 | -- | 0.67 |
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | n/a | 0.85 | 3.33 | 3.98 | 3.00 | 2.14 | 9/26/13 | -- | 0.65 |
| BlackRock High Yield Bond 529 Portfolio | n/a | -0.57 | 7.51 | 8.56 | n/a | 4.28 | 4/15/21 | -- | 0.86 |
| AB Global Bond Fund 529 Portfolio | n/a | -0.59 | 2.65 | 3.43 | n/a | 0.18 | 4/15/21 | -- | 0.78 |
| Balanced 529 Portfolio | |||||||||
| T. Rowe Price Balanced 529 Portfolio | n/a | -1.33 | 13.26 | 12.50 | 6.43 | 8.44 | 8/2/10 | -- | 0.73 |
| Real Estate 529 Portfolios | |||||||||
| DFA Real Estate Securities 529 Portfolio | n/a | 3.24 | 2.22 | 6.23 | 3.59 | 4.25 | 4/9/19 | -- | 0.46 |
| Principal Global Real Estate Securities 529 Portfolio | n/a | 1.08 | 6.43 | 5.76 | 0.75 | 1.70 | 11/25/14 | -- | 1.15 |
| Domestic Equity 529 Portfolios | |||||||||
| DFA U.S. Large Cap Value 529 Portfolio | n/a | 4.01 | 18.14 | 14.55 | 9.57 | 8.70 | 2/6/18 | -- | 0.50 |
| Northern Funds Stock Index 529 Portfolio | n/a | -4.41 | 17.48 | 17.94 | 11.67 | 13.46 | 8/2/10 | -- | 0.38 |
| T. Rowe Price Large-Cap Growth 529 Portfolio | n/a | -11.53 | 12.79 | 20.11 | 8.68 | 15.36 | 8/2/10 | -- | 0.83 |
| Northern Funds Mid Cap Index 529 Portfolio | n/a | 2.43 | 16.95 | 11.68 | 6.50 | 11.01 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Small-Cap Value 529 Portfolio | n/a | 3.69 | 18.95 | 11.59 | n/a | 3.70 | 8/11/21 | -- | 0.96 |
| Northern Funds Small Cap Index 529 Portfolio | n/a | 0.86 | 25.51 | 12.68 | 3.42 | 9.84 | 8/2/10 | -- | 0.43 |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | n/a | -0.57 | 19.18 | 11.70 | 4.29 | 9.91 | 9/28/16 | -- | 0.92 |
| International Equity 529 Portfolios | |||||||||
| Northern Funds International Equity Index 529 Portfolio | n/a | 0.78 | 22.83 | 14.15 | 8.16 | 6.59 | 8/2/10 | -- | 0.52 |
| Neuberger International Select 529 Portfolio | n/a | -3.57 | 11.15 | 9.73 | 4.23 | 5.98 | 8/2/10 | -- | 1.09 |
| DFA International Small Company 529 Portfolio | n/a | 0.95 | 30.37 | 15.09 | 7.62 | 8.47 | 10/10/12 | -- | 0.67 |
| Vanguard Emerging Markets Select Stock 529 Portfolio | n/a | 3.59 | 33.05 | 15.76 | 4.51 | 6.83 | 4/9/19 | -- | 1.12 |
| Commodities | |||||||||
| Parametric Commodity Strategy 529 Portfolio | n/a | 17.25 | 33.05 | n/a | n/a | 20.11 | 11/9/23 | -- | 1.08 |