| Age-Based Portfolios at NAV as of February 1, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $29.01 | 0.29 | 1.01 | 8.61 | |||
| Ages 3-5 | $16.30 | 0.16 | 0.99 | 8.02 | |||
| Ages 6-8 | $25.26 | 0.24 | 0.96 | 7.63 | |||
| Ages 9-10 | $14.86 | 0.13 | 0.88 | 7.14 | |||
| Ages 11-12 | $21.39 | 0.17 | 0.80 | 6.52 | |||
| Ages 13-14 | $13.78 | 0.10 | 0.73 | 5.84 | |||
| Ages 15-16 | $18.27 | 0.12 | 0.66 | 5.12 | |||
| Ages 17-18 | $12.53 | 0.08 | 0.64 | 4.33 | |||
| Ages 19+ | $15.03 | 0.07 | 0.47 | 3.37 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $16.30 | 0.16 | 0.99 | 8.02 | |||
| Ages 3-5 | $25.26 | 0.24 | 0.96 | 7.63 | |||
| Ages 6-8 | $14.86 | 0.13 | 0.88 | 7.14 | |||
| Ages 9-10 | $21.39 | 0.17 | 0.80 | 6.52 | |||
| Ages 11-12 | $13.78 | 0.10 | 0.73 | 5.84 | |||
| Ages 13-14 | $18.27 | 0.12 | 0.66 | 5.12 | |||
| Ages 15-16 | $12.53 | 0.08 | 0.64 | 4.33 | |||
| Ages 17-18 | $15.03 | 0.07 | 0.47 | 3.37 | |||
| Ages 19+ | $11.27 | 0.04 | 0.36 | 2.55 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $25.26 | 0.24 | 0.96 | 7.63 | |||
| Ages 3-5 | $14.86 | 0.13 | 0.88 | 7.14 | |||
| Ages 6-8 | $21.39 | 0.17 | 0.80 | 6.52 | |||
| Ages 9-10 | $13.78 | 0.10 | 0.73 | 5.84 | |||
| Ages 11-12 | $18.27 | 0.12 | 0.66 | 5.12 | |||
| Ages 13-14 | $12.53 | 0.08 | 0.64 | 4.33 | |||
| Ages 15-16 | $15.03 | 0.07 | 0.47 | 3.37 | |||
| Ages 17-18 | $11.27 | 0.04 | 0.36 | 2.55 | |||
| Ages 19+ | $11.06 | 0.02 | 0.18 | 1.19 | |||
| Target Portfolios at NAV as of February 1, 2023 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $29.01 | 0.29 | 1.01 | 8.61 | |||
| Target Fund 80 | $25.26 | 0.24 | 0.96 | 7.63 | |||
| Target Fund 60 | $21.39 | 0.17 | 0.80 | 6.52 | |||
| Target Fund 40 | $18.27 | 0.12 | 0.66 | 5.12 | |||
| Target Fund 20 | $15.03 | 0.07 | 0.47 | 3.37 | |||
| Target Fixed Income Fund | $11.06 | 0.02 | 0.18 | 1.19 | |||
| Individual Fund Portfolios at NAV as of February 1, 2023 | Price | Change ($) | 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 | $11.25 | 0.00 | 0.00 | 0.45 | |||
| Northern Funds Bond Index 529 Portfolio | $11.78 | 0.07 | 0.60 | 3.61 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.28 | 0.08 | 0.71 | 4.35 | |||
| PGIM Total Return Bond 529 Portfolio | $9.38 | 0.07 | 0.75 | 4.45 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.15 | 0.04 | 0.36 | 1.18 | |||
| BlackRock High Yield Bond 529 Portfolio | $9.63 | 0.03 | 0.31 | 4.45 | |||
| AB Global Bond Fund 529 Portfolio | $9.09 | 0.03 | 0.33 | 3.06 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $24.48 | 0.22 | 0.91 | 6.71 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.01 | 0.07 | 0.59 | 10.59 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.20 | 0.08 | 0.79 | 10.27 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $13.74 | 0.04 | 0.29 | 6.43 | |||
| Northern Funds Stock Index 529 Portfolio | $42.74 | 0.44 | 1.04 | 7.33 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $50.75 | 0.99 | 1.99 | 10.35 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $38.30 | 0.62 | 1.65 | 10.98 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.38 | 0.12 | 1.30 | 10.87 | |||
| Northern Funds Small Cap Index 529 Portfolio | $31.99 | 0.47 | 1.49 | 11.27 | |||
| T. Rowe Price QM U.S. Small-Cap Growth Equity 529 Portfolio | $17.95 | 0.32 | 1.82 | 10.87 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $17.86 | 0.16 | 0.90 | 9.37 | |||
| Neuberger Berman International Select 529 Portfolio | $18.56 | 0.14 | 0.76 | 9.05 | |||
| DFA International Small Company 529 Portfolio | $19.74 | 0.24 | 1.23 | 9.54 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $10.72 | 0.14 | 1.32 | 11.32 | |||
| Commodities | |||||||
| Credit Suisse Commodity Return Strategy 529 Portfolio | $7.67 | -0.14 | -1.79 | -2.54 | |||