# ELFUN TRUSTS

ELFUN TRUSTS is a registered fund series of ELFUN TRUSTS (series S000011821). Net assets $4.2B as of 2026-03-31.

## Profile

- Series ID: S000011821
- Registrant: ELFUN TRUSTS
- LEI: 549300YBNVDH5320R485
- Net assets: $4.2B
- Total assets: $4.2B
- As of: 2026-03-31

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (44 reported)

_Showing 15 of 44 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $434.3M | 1041.91% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $280.2M | 672.05% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $267.4M | 641.51% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $225.3M | 540.37% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $175.7M | 421.48% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $172.8M | 414.51% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $149.3M | 358.05% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $127.7M | 306.26% |
| [Exxon Mobil Corp](https://search.stillhousedata.com/security/30231G102) | — | $113.9M | 273.35% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $108.4M | 260.11% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $104.1M | 249.83% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $98.1M | 235.37% |
| [S&P Global Inc](https://search.stillhousedata.com/security/78409V104) | — | $94.7M | 227.07% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | — | $91.9M | 220.45% |
| [Equinix Inc](https://search.stillhousedata.com/security/29444U700) | — | $88.8M | 213.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $4.2B |
| 2025-12-31 | $4.5B |
| 2025-09-30 | $4.7B |
| 2025-06-30 | $4.4B |
| 2025-03-31 | $4.0B |
| 2024-12-31 | $4.3B |
| 2024-09-30 | $4.3B |
| 2024-06-30 | $4.2B |

## More

- [Registrant: ELFUN TRUSTS](https://search.stillhousedata.com/registrant/32339)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011821.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.