| Age-Based Portfolios at NAV as of March 31, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $36.18 | -0.04 | -0.11 | 0.22 | |||
| Ages 3-5 | $20.09 | -0.01 | -0.05 | 0.40 | |||
| Ages 6-8 | $30.81 | 0.00 | 0.00 | 0.39 | |||
| Ages 9-10 | $17.87 | 0.00 | 0.00 | 0.56 | |||
| Ages 11-12 | $25.43 | 0.00 | 0.00 | 0.75 | |||
| Ages 13-14 | $16.19 | 0.01 | 0.06 | 0.94 | |||
| Ages 15-16 | $21.23 | 0.02 | 0.09 | 1.10 | |||
| Ages 17-18 | $14.38 | 0.01 | 0.07 | 1.13 | |||
| Ages 19+ | $17.05 | 0.02 | 0.12 | 1.43 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.09 | -0.01 | -0.05 | 0.40 | |||
| Ages 3-5 | $30.81 | 0.00 | 0.00 | 0.39 | |||
| Ages 6-8 | $17.87 | 0.00 | 0.00 | 0.56 | |||
| Ages 9-10 | $25.43 | 0.00 | 0.00 | 0.75 | |||
| Ages 11-12 | $16.19 | 0.01 | 0.06 | 0.94 | |||
| Ages 13-14 | $21.23 | 0.02 | 0.09 | 1.10 | |||
| Ages 15-16 | $14.38 | 0.01 | 0.07 | 1.13 | |||
| Ages 17-18 | $17.05 | 0.02 | 0.12 | 1.43 | |||
| Ages 19+ | $12.59 | 0.01 | 0.08 | 1.53 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $30.81 | 0.00 | 0.00 | 0.39 | |||
| Ages 3-5 | $17.87 | 0.00 | 0.00 | 0.56 | |||
| Ages 6-8 | $25.43 | 0.00 | 0.00 | 0.75 | |||
| Ages 9-10 | $16.19 | 0.01 | 0.06 | 0.94 | |||
| Ages 11-12 | $21.23 | 0.02 | 0.09 | 1.10 | |||
| Ages 13-14 | $14.38 | 0.01 | 0.07 | 1.13 | |||
| Ages 15-16 | $17.05 | 0.02 | 0.12 | 1.43 | |||
| Ages 17-18 | $12.59 | 0.01 | 0.08 | 1.53 | |||
| Ages 19+ | $12.16 | 0.00 | 0.00 | 1.50 | |||
| Target Portfolios at NAV as of March 31, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $36.18 | -0.04 | -0.11 | 0.22 | |||
| Target Fund 80 | $30.81 | 0.00 | 0.00 | 0.39 | |||
| Target Fund 60 | $25.43 | 0.00 | 0.00 | 0.75 | |||
| Target Fund 40 | $21.23 | 0.02 | 0.09 | 1.10 | |||
| Target Fund 20 | $17.05 | 0.02 | 0.12 | 1.43 | |||
| Target Fixed Income Fund | $12.16 | 0.00 | 0.00 | 1.50 | |||
| Individual Fund Portfolios at NAV as of March 31, 2025 | Price | Change ($) | 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 | $12.64 | 0.00 | 0.00 | 1.04 | |||
| Northern Funds Bond Index 529 Portfolio | $12.31 | 0.03 | 0.24 | 2.58 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.94 | 0.02 | 0.17 | 2.67 | |||
| PGIM Total Return Bond 529 Portfolio | $10.12 | 0.02 | 0.20 | 2.74 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.22 | 0.02 | 0.16 | 3.21 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.34 | 0.01 | 0.09 | 0.71 | |||
| AB Global Bond Fund 529 Portfolio | $9.72 | 0.01 | 0.10 | 1.36 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $30.33 | 0.04 | 0.13 | 0.97 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.89 | 0.13 | 1.02 | 2.22 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.42 | 0.03 | 0.29 | 1.86 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.41 | 0.15 | 0.92 | 2.12 | |||
| Northern Funds Stock Index 529 Portfolio | $59.40 | 0.33 | 0.56 | -4.42 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $80.24 | 0.01 | 0.01 | -8.00 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $42.40 | 0.08 | 0.19 | -6.24 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.84 | 0.00 | 0.00 | -5.75 | |||
| Northern Funds Small Cap Index 529 Portfolio | $33.47 | -0.19 | -0.56 | -9.61 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $20.17 | -0.07 | -0.35 | -8.19 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $21.33 | -0.25 | -1.16 | 7.84 | |||
| Neuberger Berman International Select 529 Portfolio | $21.53 | -0.23 | -1.06 | 6.74 | |||
| DFA International Small Company 529 Portfolio | $22.27 | -0.29 | -1.29 | 5.20 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.74 | -0.06 | -0.51 | 5.20 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||
