ELFUN DIVERSIFIED FUND is a registered fund series of ELFUN DIVERSIFIED FUND (series S000011823). Net assets $180.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | — | $41.5M | 2299.53% |
| State Street Global Advisors | — | $6.2M | 343.82% |
| State Street Global Advisors | — | $5.8M | 322.36% |
| NVIDIA Corp | — | $5.3M | 295.22% |
| Apple Inc | — | $4.7M | 259.56% |
| United States Treasury | — | $4.1M | 228.20% |
| Microsoft Corp | — | $3.5M | 191.73% |
| UMBS, TBA | — | $3.3M | 182.47% |
| UMBS, TBA | — | $3.0M | 167.38% |
| United States Treasury | — | $2.7M | 152.17% |
| UMBS, TBA | — | $2.6M | 142.71% |
| Amazon.com Inc | — | $2.6M | 141.91% |
| United States Treasury | — | $2.3M | 126.24% |
| Alphabet Inc | — | $2.1M | 116.78% |
| Broadcom Inc | — | $1.8M | 102.36% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $180.7M |
| 2025-12-31 | $185.4M |
| 2025-09-30 | $191.6M |
| 2025-06-30 | $184.7M |
| 2025-03-31 | $176.6M |
| 2024-12-31 | $177.6M |
| 2024-09-30 | $185.4M |
| 2024-06-30 | $179.9M |