| Age-Based Portfolios at NAV as of January 17, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $36.84 | 0.22 | 0.60 | 2.05 | |||
| Ages 3-5 | $20.39 | 0.11 | 0.54 | 1.90 | |||
| Ages 6-8 | $31.21 | 0.16 | 0.52 | 1.69 | |||
| Ages 9-10 | $18.04 | 0.08 | 0.45 | 1.52 | |||
| Ages 11-12 | $25.58 | 0.10 | 0.39 | 1.35 | |||
| Ages 13-14 | $16.22 | 0.05 | 0.31 | 1.12 | |||
| Ages 15-16 | $21.21 | 0.06 | 0.28 | 1.00 | |||
| Ages 17-18 | $14.33 | 0.03 | 0.21 | 0.77 | |||
| Ages 19+ | $16.92 | 0.03 | 0.18 | 0.65 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.39 | 0.11 | 0.54 | 1.90 | |||
| Ages 3-5 | $31.21 | 0.16 | 0.52 | 1.69 | |||
| Ages 6-8 | $18.04 | 0.08 | 0.45 | 1.52 | |||
| Ages 9-10 | $25.58 | 0.10 | 0.39 | 1.35 | |||
| Ages 11-12 | $16.22 | 0.05 | 0.31 | 1.12 | |||
| Ages 13-14 | $21.21 | 0.06 | 0.28 | 1.00 | |||
| Ages 15-16 | $14.33 | 0.03 | 0.21 | 0.77 | |||
| Ages 17-18 | $16.92 | 0.03 | 0.18 | 0.65 | |||
| Ages 19+ | $12.45 | 0.01 | 0.08 | 0.40 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $31.21 | 0.16 | 0.52 | 1.69 | |||
| Ages 3-5 | $18.04 | 0.08 | 0.45 | 1.52 | |||
| Ages 6-8 | $25.58 | 0.10 | 0.39 | 1.35 | |||
| Ages 9-10 | $16.22 | 0.05 | 0.31 | 1.12 | |||
| Ages 11-12 | $21.21 | 0.06 | 0.28 | 1.00 | |||
| Ages 13-14 | $14.33 | 0.03 | 0.21 | 0.77 | |||
| Ages 15-16 | $16.92 | 0.03 | 0.18 | 0.65 | |||
| Ages 17-18 | $12.45 | 0.01 | 0.08 | 0.40 | |||
| Ages 19+ | $12.00 | 0.00 | 0.00 | 0.17 | |||
| Target Portfolios at NAV as of January 17, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $36.84 | 0.22 | 0.60 | 2.05 | |||
| Target Fund 80 | $31.21 | 0.16 | 0.52 | 1.69 | |||
| Target Fund 60 | $25.58 | 0.10 | 0.39 | 1.35 | |||
| Target Fund 40 | $21.21 | 0.06 | 0.28 | 1.00 | |||
| Target Fund 20 | $16.92 | 0.03 | 0.18 | 0.65 | |||
| Target Fixed Income Fund | $12.00 | 0.00 | 0.00 | 0.17 | |||
| Individual Fund Portfolios at NAV as of January 17, 2025 | Price | Change ($) | 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 | $12.54 | 0.00 | 0.00 | 0.24 | |||
| Northern Funds Bond Index 529 Portfolio | $11.99 | 0.00 | 0.00 | -0.08 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.63 | 0.00 | 0.00 | 0.00 | |||
| PGIM Total Return Bond 529 Portfolio | $9.86 | 0.01 | 0.10 | 0.10 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.92 | 0.00 | 0.00 | 0.68 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.36 | 0.02 | 0.18 | 0.89 | |||
| AB Global Bond Fund 529 Portfolio | $9.58 | 0.02 | 0.21 | -0.10 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $30.51 | 0.16 | 0.53 | 1.56 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.64 | -0.01 | -0.08 | 0.24 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.23 | 0.00 | 0.00 | 0.00 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.71 | 0.12 | 0.72 | 3.98 | |||
| Northern Funds Stock Index 529 Portfolio | $63.38 | 0.62 | 0.99 | 1.98 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $88.06 | 0.77 | 0.88 | 0.96 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $46.95 | 0.19 | 0.41 | 3.83 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.68 | 0.04 | 0.38 | 2.30 | |||
| Northern Funds Small Cap Index 529 Portfolio | $37.80 | 0.14 | 0.37 | 2.08 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.77 | 0.09 | 0.40 | 3.64 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $20.11 | 0.06 | 0.30 | 1.67 | |||
| Neuberger Berman International Select 529 Portfolio | $20.57 | 0.06 | 0.29 | 1.98 | |||
| DFA International Small Company 529 Portfolio | $21.17 | 0.08 | 0.38 | 0.00 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.27 | 0.08 | 0.71 | 0.99 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||