| Age-Based Portfolios at NAV as of November 13, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $42.31 | 0.21 | 0.50 | 17.20 | |||
| Ages 3-5 | $23.24 | 0.10 | 0.43 | 16.14 | |||
| Ages 6-8 | $35.25 | 0.14 | 0.40 | 14.86 | |||
| Ages 9-10 | $20.21 | 0.07 | 0.35 | 13.73 | |||
| Ages 11-12 | $28.43 | 0.08 | 0.28 | 12.64 | |||
| Ages 13-14 | $17.85 | 0.04 | 0.22 | 11.28 | |||
| Ages 15-16 | $23.12 | 0.04 | 0.17 | 10.10 | |||
| Ages 17-18 | $15.45 | 0.02 | 0.13 | 8.65 | |||
| Ages 19+ | $18.06 | 0.02 | 0.11 | 7.44 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.24 | 0.10 | 0.43 | 16.14 | |||
| Ages 3-5 | $35.25 | 0.14 | 0.40 | 14.86 | |||
| Ages 6-8 | $20.21 | 0.07 | 0.35 | 13.73 | |||
| Ages 9-10 | $28.43 | 0.08 | 0.28 | 12.64 | |||
| Ages 11-12 | $17.85 | 0.04 | 0.22 | 11.28 | |||
| Ages 13-14 | $23.12 | 0.04 | 0.17 | 10.10 | |||
| Ages 15-16 | $15.45 | 0.02 | 0.13 | 8.65 | |||
| Ages 17-18 | $18.06 | 0.02 | 0.11 | 7.44 | |||
| Ages 19+ | $13.13 | 0.01 | 0.08 | 5.89 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $35.25 | 0.14 | 0.40 | 14.86 | |||
| Ages 3-5 | $20.21 | 0.07 | 0.35 | 13.73 | |||
| Ages 6-8 | $28.43 | 0.08 | 0.28 | 12.64 | |||
| Ages 9-10 | $17.85 | 0.04 | 0.22 | 11.28 | |||
| Ages 11-12 | $23.12 | 0.04 | 0.17 | 10.10 | |||
| Ages 13-14 | $15.45 | 0.02 | 0.13 | 8.65 | |||
| Ages 15-16 | $18.06 | 0.02 | 0.11 | 7.44 | |||
| Ages 17-18 | $13.13 | 0.01 | 0.08 | 5.89 | |||
| Ages 19+ | $12.48 | 0.00 | 0.00 | 4.17 | |||
| Target Portfolios at NAV as of November 13, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $42.31 | 0.21 | 0.50 | 17.20 | |||
| Target Fund 80 | $35.25 | 0.14 | 0.40 | 14.86 | |||
| Target Fund 60 | $28.43 | 0.08 | 0.28 | 12.64 | |||
| Target Fund 40 | $23.12 | 0.04 | 0.17 | 10.10 | |||
| Target Fund 20 | $18.06 | 0.02 | 0.11 | 7.44 | |||
| Target Fixed Income Fund | $12.48 | 0.00 | 0.00 | 4.17 | |||
| Individual Fund Portfolios at NAV as of November 13, 2025 | Price | Change ($) | 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 | $12.99 | 0.01 | 0.08 | 3.84 | |||
| Northern Funds Bond Index 529 Portfolio | $12.74 | -0.01 | -0.08 | 6.17 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.37 | -0.01 | -0.08 | 6.36 | |||
| PGIM Total Return Bond 529 Portfolio | $10.53 | 0.00 | 0.00 | 6.90 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.49 | -0.01 | -0.08 | 5.49 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.07 | 0.01 | 0.08 | 7.19 | |||
| AB Global Bond Fund 529 Portfolio | $10.03 | -0.01 | -0.10 | 4.59 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $34.16 | 0.14 | 0.41 | 13.72 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.77 | -0.14 | -1.08 | 1.27 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.95 | -0.11 | -0.99 | 7.04 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $18.00 | 0.17 | 0.95 | 12.01 | |||
| Northern Funds Stock Index 529 Portfolio | $71.63 | 0.09 | 0.13 | 15.25 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $101.18 | -0.06 | -0.06 | 16.01 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $46.91 | -0.42 | -0.89 | 3.74 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.92 | -0.09 | -0.82 | 4.60 | |||
| Northern Funds Small Cap Index 529 Portfolio | $39.85 | -0.83 | -2.04 | 7.62 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $23.24 | -0.50 | -2.11 | 5.78 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $25.42 | 0.41 | 1.64 | 28.51 | |||
| Neuberger Berman International Select 529 Portfolio | $23.71 | 0.29 | 1.24 | 17.55 | |||
| DFA International Small Company 529 Portfolio | $27.39 | 0.38 | 1.41 | 29.38 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $14.77 | 0.13 | 0.89 | 32.35 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $12.81 | 0.25 | 1.99 | 62.77 | |||