| Age-Based Portfolios at NAV as of December 20, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $36.22 | 0.26 | 0.72 | 13.68 | |||
| Ages 3-5 | $20.07 | 0.13 | 0.65 | 12.69 | |||
| Ages 6-8 | $30.77 | 0.20 | 0.65 | 11.93 | |||
| Ages 9-10 | $17.81 | 0.11 | 0.62 | 10.83 | |||
| Ages 11-12 | $25.28 | 0.13 | 0.52 | 9.82 | |||
| Ages 13-14 | $16.05 | 0.07 | 0.44 | 8.81 | |||
| Ages 15-16 | $21.01 | 0.08 | 0.38 | 8.02 | |||
| Ages 17-18 | $14.22 | 0.04 | 0.28 | 7.24 | |||
| Ages 19+ | $16.80 | 0.04 | 0.24 | 6.19 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.07 | 0.13 | 0.65 | 12.69 | |||
| Ages 3-5 | $30.77 | 0.20 | 0.65 | 11.93 | |||
| Ages 6-8 | $17.81 | 0.11 | 0.62 | 10.83 | |||
| Ages 9-10 | $25.28 | 0.13 | 0.52 | 9.82 | |||
| Ages 11-12 | $16.05 | 0.07 | 0.44 | 8.81 | |||
| Ages 13-14 | $21.01 | 0.08 | 0.38 | 8.02 | |||
| Ages 15-16 | $14.22 | 0.04 | 0.28 | 7.24 | |||
| Ages 17-18 | $16.80 | 0.04 | 0.24 | 6.19 | |||
| Ages 19+ | $12.39 | 0.02 | 0.16 | 5.18 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $30.77 | 0.20 | 0.65 | 11.93 | |||
| Ages 3-5 | $17.81 | 0.11 | 0.62 | 10.83 | |||
| Ages 6-8 | $25.28 | 0.13 | 0.52 | 9.82 | |||
| Ages 9-10 | $16.05 | 0.07 | 0.44 | 8.81 | |||
| Ages 11-12 | $21.01 | 0.08 | 0.38 | 8.02 | |||
| Ages 13-14 | $14.22 | 0.04 | 0.28 | 7.24 | |||
| Ages 15-16 | $16.80 | 0.04 | 0.24 | 6.19 | |||
| Ages 17-18 | $12.39 | 0.02 | 0.16 | 5.18 | |||
| Ages 19+ | $11.96 | 0.01 | 0.08 | 4.27 | |||
| Target Portfolios at NAV as of December 20, 2024 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $36.22 | 0.26 | 0.72 | 13.68 | |||
| Target Fund 80 | $30.77 | 0.20 | 0.65 | 11.93 | |||
| Target Fund 60 | $25.28 | 0.13 | 0.52 | 9.82 | |||
| Target Fund 40 | $21.01 | 0.08 | 0.38 | 8.02 | |||
| Target Fund 20 | $16.80 | 0.04 | 0.24 | 6.19 | |||
| Target Fixed Income Fund | $11.96 | 0.01 | 0.08 | 4.27 | |||
| Individual Fund Portfolios at NAV as of December 20, 2024 | Price | Change ($) | 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 | $12.48 | -0.02 | -0.16 | 5.58 | |||
| Northern Funds Bond Index 529 Portfolio | $12.00 | 0.03 | 0.25 | 0.59 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $11.63 | 0.03 | 0.26 | 1.22 | |||
| PGIM Total Return Bond 529 Portfolio | $9.85 | 0.02 | 0.20 | 2.50 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $11.80 | 0.01 | 0.08 | 3.42 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.24 | 0.01 | 0.09 | 7.87 | |||
| AB Global Bond Fund 529 Portfolio | $9.58 | 0.01 | 0.10 | 2.13 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $30.10 | 0.16 | 0.53 | 11.65 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $12.52 | 0.20 | 1.62 | 4.25 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.16 | 0.17 | 1.70 | -0.49 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.06 | 0.21 | 1.32 | 12.15 | |||
| Northern Funds Stock Index 529 Portfolio | $62.66 | 0.68 | 1.10 | 25.32 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $88.49 | 0.96 | 1.10 | 32.23 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $45.24 | 0.26 | 0.58 | 13.27 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $10.44 | 0.08 | 0.77 | 10.48 | |||
| Northern Funds Small Cap Index 529 Portfolio | $37.23 | 0.35 | 0.95 | 11.40 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $22.23 | 0.10 | 0.45 | 13.77 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $19.70 | -0.03 | -0.15 | 2.76 | |||
| Neuberger Berman International Select 529 Portfolio | $20.19 | 0.01 | 0.05 | 3.96 | |||
| DFA International Small Company 529 Portfolio | $21.03 | 0.12 | 0.57 | 2.59 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.26 | 0.05 | 0.45 | 6.23 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.30 | -0.01 | -0.14 | -7.24 | |||