The performance and prices for each Portfolio are shown below. Performance does not reflect the annual account maintenance fee of $12 (waived for Alabama residents).
| Age-Based Portfolios at NAV as of April 1, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $37.65 | 0.11 | 0.29 | 0.61 | |||
| Ages 3-5 | $20.58 | 0.06 | 0.29 | 0.73 | |||
| Ages 6-8 | $32.06 | 0.10 | 0.31 | 0.75 | |||
| Ages 9-10 | $18.31 | 0.06 | 0.33 | 0.99 | |||
| Ages 11-12 | $26.46 | 0.07 | 0.27 | 1.11 | |||
| Ages 13-14 | $16.57 | 0.04 | 0.24 | 1.22 | |||
| Ages 15-16 | $22.07 | 0.05 | 0.23 | 1.38 | |||
| Ages 17-18 | $14.71 | 0.03 | 0.20 | 1.45 | |||
| Ages 19+ | $17.81 | 0.02 | 0.11 | 1.60 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $20.58 | 0.06 | 0.29 | 0.73 | |||
| Ages 3-5 | $32.06 | 0.10 | 0.31 | 0.75 | |||
| Ages 6-8 | $18.31 | 0.06 | 0.33 | 0.99 | |||
| Ages 9-10 | $26.46 | 0.07 | 0.27 | 1.11 | |||
| Ages 11-12 | $16.57 | 0.04 | 0.24 | 1.22 | |||
| Ages 13-14 | $22.07 | 0.05 | 0.23 | 1.38 | |||
| Ages 15-16 | $14.71 | 0.03 | 0.20 | 1.45 | |||
| Ages 17-18 | $17.81 | 0.02 | 0.11 | 1.60 | |||
| Ages 19+ | $12.87 | 0.02 | 0.16 | 1.74 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $32.06 | 0.10 | 0.31 | 0.75 | |||
| Ages 3-5 | $18.31 | 0.06 | 0.33 | 0.99 | |||
| Ages 6-8 | $26.46 | 0.07 | 0.27 | 1.11 | |||
| Ages 9-10 | $16.57 | 0.04 | 0.24 | 1.22 | |||
| Ages 11-12 | $22.07 | 0.05 | 0.23 | 1.38 | |||
| Ages 13-14 | $14.71 | 0.03 | 0.20 | 1.45 | |||
| Ages 15-16 | $17.81 | 0.02 | 0.11 | 1.60 | |||
| Ages 17-18 | $12.87 | 0.02 | 0.16 | 1.74 | |||
| Ages 19+ | $12.60 | 0.01 | 0.08 | 1.69 | |||
| Target Portfolios at NAV as of April 1, 2025 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $37.65 | 0.11 | 0.29 | 0.61 | |||
| Target Fund 80 | $32.06 | 0.10 | 0.31 | 0.75 | |||
| Target Fund 60 | $26.46 | 0.07 | 0.27 | 1.11 | |||
| Target Fund 40 | $22.07 | 0.05 | 0.23 | 1.38 | |||
| Target Fund 20 | $17.81 | 0.02 | 0.11 | 1.60 | |||
| Target Fixed Income Fund | $12.60 | 0.01 | 0.08 | 1.69 | |||
| Individual Fund Portfolios at NAV as of April 1, 2025 | Price | Change ($) | 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 | $13.10 | 0.00 | 0.00 | 1.00 | |||
| Northern Funds Bond Index 529 Portfolio | $12.66 | 0.03 | 0.24 | 2.93 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.37 | 0.03 | 0.24 | 3.00 | |||
| PGIM Total Return Bond 529 Portfolio | $10.28 | 0.04 | 0.39 | 3.11 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.60 | -0.01 | -0.08 | 3.19 | |||
| BlackRock High Yield Bond 529 Portfolio | $11.47 | 0.02 | 0.17 | 0.88 | |||
| AB Global Bond Fund 529 Portfolio | $9.85 | 0.03 | 0.31 | 1.76 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $31.55 | 0.10 | 0.32 | 1.35 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.09 | 0.01 | 0.08 | 2.35 | |||
| Principal Global Real Estate Securities 529 Portfolio | $10.62 | 0.05 | 0.47 | 2.31 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $16.67 | -0.03 | -0.18 | 2.02 | |||
| Northern Funds Stock Index 529 Portfolio | $61.86 | 0.24 | 0.39 | -4.00 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $83.80 | 0.59 | 0.71 | -7.29 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $44.20 | 0.25 | 0.57 | -5.62 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $9.93 | 0.01 | 0.10 | -5.61 | |||
| Northern Funds Small Cap Index 529 Portfolio | $34.72 | 0.03 | 0.09 | -9.49 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $20.68 | 0.08 | 0.39 | -7.80 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $22.19 | 0.07 | 0.32 | 8.24 | |||
| Neuberger Berman International Select 529 Portfolio | $22.37 | 0.03 | 0.13 | 6.88 | |||
| DFA International Small Company 529 Portfolio | $22.98 | 0.03 | 0.13 | 5.41 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $11.95 | 0.03 | 0.25 | 5.57 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $7.49 | -0.02 | -0.27 | -7.07 | |||