| Age-Based Portfolios at NAV as of April 23, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $33.36 | 0.38 | 1.15 | 4.71 | |||
| Ages 3-5 | $18.55 | 0.20 | 1.09 | 4.15 | |||
| Ages 6-8 | $28.48 | 0.27 | 0.96 | 3.60 | |||
| Ages 9-10 | $16.54 | 0.14 | 0.85 | 2.92 | |||
| Ages 11-12 | $23.60 | 0.18 | 0.77 | 2.52 | |||
| Ages 13-14 | $15.05 | 0.10 | 0.67 | 2.03 | |||
| Ages 15-16 | $19.78 | 0.11 | 0.56 | 1.70 | |||
| Ages 17-18 | $13.45 | 0.06 | 0.45 | 1.43 | |||
| Ages 19+ | $16.00 | 0.05 | 0.31 | 1.14 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $18.55 | 0.20 | 1.09 | 4.15 | |||
| Ages 3-5 | $28.48 | 0.27 | 0.96 | 3.60 | |||
| Ages 6-8 | $16.54 | 0.14 | 0.85 | 2.92 | |||
| Ages 9-10 | $23.60 | 0.18 | 0.77 | 2.52 | |||
| Ages 11-12 | $15.05 | 0.10 | 0.67 | 2.03 | |||
| Ages 13-14 | $19.78 | 0.11 | 0.56 | 1.70 | |||
| Ages 15-16 | $13.45 | 0.06 | 0.45 | 1.43 | |||
| Ages 17-18 | $16.00 | 0.05 | 0.31 | 1.14 | |||
| Ages 19+ | $11.87 | 0.02 | 0.17 | 0.76 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $28.48 | 0.27 | 0.96 | 3.60 | |||
| Ages 3-5 | $16.54 | 0.14 | 0.85 | 2.92 | |||
| Ages 6-8 | $23.60 | 0.18 | 0.77 | 2.52 | |||
| Ages 9-10 | $15.05 | 0.10 | 0.67 | 2.03 | |||
| Ages 11-12 | $19.78 | 0.11 | 0.56 | 1.70 | |||
| Ages 13-14 | $13.45 | 0.06 | 0.45 | 1.43 | |||
| Ages 15-16 | $16.00 | 0.05 | 0.31 | 1.14 | |||
| Ages 17-18 | $11.87 | 0.02 | 0.17 | 0.76 | |||
| Ages 19+ | $11.57 | 0.00 | 0.00 | 0.87 | |||
| Target Portfolios at NAV as of April 23, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $33.36 | 0.38 | 1.15 | 4.71 | |||
| Target Fund 80 | $28.48 | 0.27 | 0.96 | 3.60 | |||
| Target Fund 60 | $23.60 | 0.18 | 0.77 | 2.52 | |||
| Target Fund 40 | $19.78 | 0.11 | 0.56 | 1.70 | |||
| Target Fund 20 | $16.00 | 0.05 | 0.31 | 1.14 | |||
| Target Fixed Income Fund | $11.57 | 0.00 | 0.00 | 0.87 | |||
| Individual Fund Portfolios at NAV as of April 23, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Bank Savings 529 Portfolio | |||||||
| Bank Savings 529 Portfolio | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Money Market 529 Portfolio | |||||||
| State Street U.S. Government Money Market 529 Portfolio* | $1.00 | 0.00 | 0.00 | 0.00 | |||
| Fixed Income 529 Portfolios | |||||||
| PIMCO Short-Term 529 Portfolio | $12.07 | 0.00 | 0.00 | 2.12 | |||
| Northern Funds Bond Index 529 Portfolio | $11.55 | 0.01 | 0.09 | -3.19 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.17 | 0.02 | 0.18 | -2.79 | |||
| PGIM Total Return Bond 529 Portfolio | $9.42 | 0.02 | 0.21 | -1.98 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.45 | 0.02 | 0.17 | 0.35 | |||
| BlackRock High Yield Bond 529 Portfolio | $10.53 | 0.03 | 0.29 | 1.06 | |||
| AB Global Bond Fund 529 Portfolio | $9.25 | 0.01 | 0.11 | -1.39 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $27.88 | 0.23 | 0.83 | 3.41 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $11.06 | 0.10 | 0.91 | -7.91 | |||
| Principal Global Real Estate Securities 529 Portfolio | $9.52 | 0.11 | 1.17 | -6.76 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $15.43 | 0.11 | 0.72 | 7.75 | |||
| Northern Funds Stock Index 529 Portfolio | $53.28 | 0.62 | 1.18 | 6.56 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $73.30 | 1.32 | 1.83 | 9.53 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $41.75 | 0.52 | 1.26 | 4.53 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.38 | 0.13 | 1.41 | -0.74 | |||
| Northern Funds Small Cap Index 529 Portfolio | $33.08 | 0.57 | 1.75 | -1.02 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $20.15 | 0.39 | 1.97 | 3.12 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $19.79 | 0.21 | 1.07 | 3.23 | |||
| Neuberger Berman International Select 529 Portfolio | $19.88 | 0.24 | 1.22 | 2.37 | |||
| DFA International Small Company 529 Portfolio | $20.70 | 0.19 | 0.93 | 0.98 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $10.75 | 0.07 | 0.66 | 1.42 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||