| Age-Based Portfolios at NAV as of May 14, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $37.86 | -0.07 | -0.18 | 4.88 | |||
| Ages 3-5 | $20.93 | -0.04 | -0.19 | 4.60 | |||
| Ages 6-8 | $31.94 | -0.06 | -0.19 | 4.07 | |||
| Ages 9-10 | $18.43 | -0.04 | -0.22 | 3.71 | |||
| Ages 11-12 | $26.13 | -0.04 | -0.15 | 3.53 | |||
| Ages 13-14 | $16.55 | -0.03 | -0.18 | 3.18 | |||
| Ages 15-16 | $21.62 | -0.03 | -0.14 | 2.95 | |||
| Ages 17-18 | $14.56 | -0.02 | -0.14 | 2.39 | |||
| Ages 19+ | $17.19 | -0.02 | -0.12 | 2.26 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.93 | -0.04 | -0.19 | 4.60 | |||
| Ages 3-5 | $31.94 | -0.06 | -0.19 | 4.07 | |||
| Ages 6-8 | $18.43 | -0.04 | -0.22 | 3.71 | |||
| Ages 9-10 | $26.13 | -0.04 | -0.15 | 3.53 | |||
| Ages 11-12 | $16.55 | -0.03 | -0.18 | 3.18 | |||
| Ages 13-14 | $21.62 | -0.03 | -0.14 | 2.95 | |||
| Ages 15-16 | $14.56 | -0.02 | -0.14 | 2.39 | |||
| Ages 17-18 | $17.19 | -0.02 | -0.12 | 2.26 | |||
| Ages 19+ | $12.63 | -0.01 | -0.08 | 1.85 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $31.94 | -0.06 | -0.19 | 4.07 | |||
| Ages 3-5 | $18.43 | -0.04 | -0.22 | 3.71 | |||
| Ages 6-8 | $26.13 | -0.04 | -0.15 | 3.53 | |||
| Ages 9-10 | $16.55 | -0.03 | -0.18 | 3.18 | |||
| Ages 11-12 | $21.62 | -0.03 | -0.14 | 2.95 | |||
| Ages 13-14 | $14.56 | -0.02 | -0.14 | 2.39 | |||
| Ages 15-16 | $17.19 | -0.02 | -0.12 | 2.26 | |||
| Ages 17-18 | $12.63 | -0.01 | -0.08 | 1.85 | |||
| Ages 19+ | $12.17 | 0.00 | 0.00 | 1.59 | |||
| Target Portfolios at NAV as of May 14, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $37.86 | -0.07 | -0.18 | 4.88 | |||
| Target Fund 80 | $31.94 | -0.06 | -0.19 | 4.07 | |||
| Target Fund 60 | $26.13 | -0.04 | -0.15 | 3.53 | |||
| Target Fund 40 | $21.62 | -0.03 | -0.14 | 2.95 | |||
| Target Fund 20 | $17.19 | -0.02 | -0.12 | 2.26 | |||
| Target Fixed Income Fund | $12.17 | 0.00 | 0.00 | 1.59 | |||
| Individual Fund Portfolios at NAV as of May 14, 2025 | Price | Change ($) | 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 | $12.69 | 0.00 | 0.00 | 1.44 | |||
| Northern Funds Bond Index 529 Portfolio | $12.15 | -0.03 | -0.25 | 1.25 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.79 | -0.03 | -0.25 | 1.38 | |||
| PGIM Total Return Bond 529 Portfolio | $9.97 | -0.02 | -0.20 | 1.22 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.19 | 0.01 | 0.08 | 2.96 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.53 | -0.01 | -0.09 | 2.40 | |||
| AB Global Bond Fund 529 Portfolio | $9.70 | -0.02 | -0.21 | 1.15 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $31.07 | -0.05 | -0.16 | 3.43 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.52 | -0.11 | -0.87 | -0.71 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.43 | -0.09 | -0.86 | 1.96 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.09 | -0.12 | -0.74 | 0.12 | |||
| Northern Funds Stock Index 529 Portfolio | $62.43 | 0.07 | 0.11 | 0.45 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $87.86 | 0.51 | 0.58 | 0.73 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $44.33 | -0.13 | -0.29 | -1.97 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.98 | -0.09 | -0.89 | -4.41 | |||
| Northern Funds Small Cap Index 529 Portfolio | $34.70 | -0.30 | -0.86 | -6.29 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $21.36 | -0.10 | -0.47 | -2.78 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $22.51 | -0.13 | -0.57 | 13.80 | |||
| Neuberger Berman International Select 529 Portfolio | $22.86 | -0.11 | -0.48 | 13.34 | |||
| DFA International Small Company 529 Portfolio | $23.98 | -0.11 | -0.46 | 13.27 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $12.40 | 0.09 | 0.73 | 11.11 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||