The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of November 13, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $43.96 | 0.22 | 0.50 | 17.48 | |||
| Ages 3-5 | $23.78 | 0.11 | 0.46 | 16.40 | |||
| Ages 6-8 | $36.63 | 0.15 | 0.41 | 15.12 | |||
| Ages 9-10 | $20.67 | 0.07 | 0.34 | 14.01 | |||
| Ages 11-12 | $29.54 | 0.08 | 0.27 | 12.88 | |||
| Ages 13-14 | $18.26 | 0.04 | 0.22 | 11.55 | |||
| Ages 15-16 | $24.02 | 0.04 | 0.17 | 10.34 | |||
| Ages 17-18 | $15.80 | 0.02 | 0.13 | 8.97 | |||
| Ages 19+ | $18.87 | 0.02 | 0.11 | 7.64 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.78 | 0.11 | 0.46 | 16.40 | |||
| Ages 3-5 | $36.63 | 0.15 | 0.41 | 15.12 | |||
| Ages 6-8 | $20.67 | 0.07 | 0.34 | 14.01 | |||
| Ages 9-10 | $29.54 | 0.08 | 0.27 | 12.88 | |||
| Ages 11-12 | $18.26 | 0.04 | 0.22 | 11.55 | |||
| Ages 13-14 | $24.02 | 0.04 | 0.17 | 10.34 | |||
| Ages 15-16 | $15.80 | 0.02 | 0.13 | 8.97 | |||
| Ages 17-18 | $18.87 | 0.02 | 0.11 | 7.64 | |||
| Ages 19+ | $13.43 | 0.01 | 0.07 | 6.17 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $36.63 | 0.15 | 0.41 | 15.12 | |||
| Ages 3-5 | $20.67 | 0.07 | 0.34 | 14.01 | |||
| Ages 6-8 | $29.54 | 0.08 | 0.27 | 12.88 | |||
| Ages 9-10 | $18.26 | 0.04 | 0.22 | 11.55 | |||
| Ages 11-12 | $24.02 | 0.04 | 0.17 | 10.34 | |||
| Ages 13-14 | $15.80 | 0.02 | 0.13 | 8.97 | |||
| Ages 15-16 | $18.87 | 0.02 | 0.11 | 7.64 | |||
| Ages 17-18 | $13.43 | 0.01 | 0.07 | 6.17 | |||
| Ages 19+ | $12.94 | 0.00 | 0.00 | 4.44 | |||
| Target Portfolios at NAV as of November 13, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $43.96 | 0.22 | 0.50 | 17.48 | |||
| Target Fund 80 | $36.63 | 0.15 | 0.41 | 15.12 | |||
| Target Fund 60 | $29.54 | 0.08 | 0.27 | 12.88 | |||
| Target Fund 40 | $24.02 | 0.04 | 0.17 | 10.34 | |||
| Target Fund 20 | $18.87 | 0.02 | 0.11 | 7.64 | |||
| Target Fixed Income Fund | $12.94 | 0.00 | 0.00 | 4.44 | |||
| Individual Fund Portfolios at NAV as of November 13, 2025 | Price | Change ($) | 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 | $13.50 | 0.02 | 0.15 | 4.09 | |||
| Northern Funds Bond Index 529 Portfolio | $13.10 | 0.00 | 0.00 | 6.50 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.81 | -0.01 | -0.08 | 6.66 | |||
| PGIM Total Return Bond 529 Portfolio | $10.67 | 0.00 | 0.00 | 7.02 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.91 | 0.00 | 0.00 | 5.73 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.21 | 0.01 | 0.08 | 7.39 | |||
| AB Global Bond Fund 529 Portfolio | $10.14 | -0.01 | -0.10 | 4.75 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $35.47 | 0.14 | 0.40 | 13.94 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.98 | -0.15 | -1.14 | 1.49 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.13 | -0.11 | -0.98 | 7.23 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $18.35 | 0.18 | 0.99 | 12.30 | |||
| Northern Funds Stock Index 529 Portfolio | $74.43 | 0.11 | 0.15 | 15.50 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $105.09 | -0.06 | -0.06 | 16.26 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $48.69 | -0.44 | -0.90 | 3.97 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.03 | -0.09 | -0.81 | 4.85 | |||
| Northern Funds Small Cap Index 529 Portfolio | $41.37 | -0.86 | -2.04 | 7.85 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $23.77 | -0.52 | -2.14 | 5.97 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $26.39 | 0.42 | 1.62 | 28.73 | |||
| Neuberger Berman International Select 529 Portfolio | $24.65 | 0.30 | 1.23 | 17.77 | |||
| DFA International Small Company 529 Portfolio | $28.27 | 0.40 | 1.44 | 29.68 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $15.01 | 0.13 | 0.87 | 32.60 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $12.87 | 0.24 | 1.90 | 59.68 | |||