| Age-Based Portfolios at NAV as of April 2, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Age-Based Aggressive | |||||||
| Ages 0-2 | $43.23 | -0.05 | -0.12 | -0.35 | |||
| Ages 3-5 | $23.69 | -0.01 | -0.04 | -0.38 | |||
| Ages 6-8 | $35.84 | -0.01 | -0.03 | -0.39 | |||
| Ages 9-10 | $20.53 | 0.00 | 0.00 | -0.29 | |||
| Ages 11-12 | $28.85 | 0.00 | 0.00 | -0.17 | |||
| Ages 13-14 | $18.10 | 0.00 | 0.00 | -0.11 | |||
| Ages 15-16 | $23.39 | 0.00 | 0.00 | -0.04 | |||
| Ages 17-18 | $15.62 | 0.00 | 0.00 | 0.06 | |||
| Ages 19+ | $18.25 | 0.01 | 0.05 | 0.27 | |||
| Age-Based Moderate | |||||||
| Ages 0-2 | $23.69 | -0.01 | -0.04 | -0.38 | |||
| Ages 3-5 | $35.84 | -0.01 | -0.03 | -0.39 | |||
| Ages 6-8 | $20.53 | 0.00 | 0.00 | -0.29 | |||
| Ages 9-10 | $28.85 | 0.00 | 0.00 | -0.17 | |||
| Ages 11-12 | $18.10 | 0.00 | 0.00 | -0.11 | |||
| Ages 13-14 | $23.39 | 0.00 | 0.00 | -0.04 | |||
| Ages 15-16 | $15.62 | 0.00 | 0.00 | 0.06 | |||
| Ages 17-18 | $18.25 | 0.01 | 0.05 | 0.27 | |||
| Ages 19+ | $13.25 | 0.01 | 0.08 | 0.38 | |||
| Age-Based Conservative | |||||||
| Ages 0-2 | $35.84 | -0.01 | -0.03 | -0.39 | |||
| Ages 3-5 | $20.53 | 0.00 | 0.00 | -0.29 | |||
| Ages 6-8 | $28.85 | 0.00 | 0.00 | -0.17 | |||
| Ages 9-10 | $18.10 | 0.00 | 0.00 | -0.11 | |||
| Ages 11-12 | $23.39 | 0.00 | 0.00 | -0.04 | |||
| Ages 13-14 | $15.62 | 0.00 | 0.00 | 0.06 | |||
| Ages 15-16 | $18.25 | 0.01 | 0.05 | 0.27 | |||
| Ages 17-18 | $13.25 | 0.01 | 0.08 | 0.38 | |||
| Ages 19+ | $12.62 | 0.01 | 0.08 | 0.72 | |||
| Target Portfolios at NAV as of April 2, 2026 | Price | Change ($) | Change (%) | YTD (%)1 | |||
| Target Fund 100 | $43.23 | -0.05 | -0.12 | -0.35 | |||
| Target Fund 80 | $35.84 | -0.01 | -0.03 | -0.39 | |||
| Target Fund 60 | $28.85 | 0.00 | 0.00 | -0.17 | |||
| Target Fund 40 | $23.39 | 0.00 | 0.00 | -0.04 | |||
| Target Fund 20 | $18.25 | 0.01 | 0.05 | 0.27 | |||
| Target Fixed Income Fund | $12.62 | 0.01 | 0.08 | 0.72 | |||
| Individual Fund Portfolios at NAV as of April 2, 2026 | Price | Change ($) | 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 | $13.16 | -0.01 | -0.08 | 0.77 | |||
| Northern Funds Bond Index 529 Portfolio | $12.80 | 0.03 | 0.23 | 0.00 | |||
| Fidelity Advisor Investment Grade Bond 529 Portfolio | $12.42 | 0.02 | 0.16 | 0.16 | |||
| PGIM Total Return Bond 529 Portfolio | $10.58 | 0.02 | 0.19 | 0.19 | |||
| American Century Short-Duration Inflation-Protection Bond Fund 529 Portfolio | $12.61 | 0.02 | 0.16 | 0.88 | |||
| BlackRock High Yield Bond 529 Portfolio | $12.21 | 0.00 | 0.00 | -0.16 | |||
| AB Global Bond Fund 529 Portfolio | $9.99 | 0.00 | 0.00 | -0.40 | |||
| Balanced 529 Portfolio | |||||||
| T. Rowe Price Balanced 529 Portfolio | $34.48 | 0.01 | 0.03 | -0.78 | |||
| Real Estate 529 Portfolios | |||||||
| DFA Real Estate Securities 529 Portfolio | $13.39 | 0.19 | 1.44 | 5.18 | |||
| Principal Global Real Estate Securities 529 Portfolio | $11.24 | 0.05 | 0.45 | 2.65 | |||
| Domestic Equity 529 Portfolios | |||||||
| DFA U.S. Large Cap Value 529 Portfolio | $19.42 | 0.04 | 0.21 | 4.41 | |||
| Northern Funds Stock Index 529 Portfolio | $70.19 | 0.08 | 0.11 | -3.66 | |||
| T. Rowe Price Large-Cap Growth 529 Portfolio | $91.47 | 0.40 | 0.44 | -10.41 | |||
| Northern Funds Mid Cap Index 529 Portfolio | $49.94 | 0.05 | 0.10 | 3.33 | |||
| T. Rowe Price Small-Cap Value 529 Portfolio | $11.83 | 0.07 | 0.60 | 5.06 | |||
| Northern Funds Small Cap Index 529 Portfolio | $42.46 | 0.29 | 0.69 | 2.12 | |||
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity 529 Portfolio | $24.21 | 0.03 | 0.12 | 0.33 | |||
| International Equity 529 Portfolios | |||||||
| Northern Funds International Equity Index 529 Portfolio | $26.43 | -0.20 | -0.75 | 1.85 | |||
| Neuberger International Select 529 Portfolio | $24.08 | -0.16 | -0.66 | -2.79 | |||
| DFA International Small Company 529 Portfolio | $29.22 | -0.21 | -0.71 | 1.78 | |||
| Vanguard Emerging Markets Select Stock 529 Portfolio | $15.70 | -0.10 | -0.63 | 4.25 | |||
| Commodities | |||||||
| Parametric Commodity Strategy 529 Portfolio | $15.45 | 0.06 | 0.39 | 17.49 | |||