# ELFUN DIVERSIFIED FUND

ELFUN DIVERSIFIED FUND is a registered fund series of ELFUN DIVERSIFIED FUND (series S000011823). Net assets $180.7M as of 2026-03-31.

## Profile

- Series ID: S000011823
- Registrant: ELFUN DIVERSIFIED FUND
- LEI: 3NHY3OPY12MYWX4WVW15
- Net assets: $180.7M
- Total assets: $191.2M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [State Street Global All Cap Equity ex-U.S. Index Portfolio](https://search.stillhousedata.com/security/85749T764) | — | $41.5M | 2299.53% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492706) | — | $6.2M | 343.82% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857492870) | — | $5.8M | 322.36% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $5.3M | 295.22% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $4.7M | 259.56% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CBJ9) | — | $4.1M | 228.20% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $3.5M | 191.73% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F030645) | — | $3.3M | 182.47% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F032641) | — | $3.0M | 167.38% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPP0) | — | $2.7M | 152.17% |
| [UMBS, TBA](https://search.stillhousedata.com/security/01F022642) | — | $2.6M | 142.71% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.6M | 141.91% |
| [United States Treasury](https://search.stillhousedata.com/security/91282CPR6) | — | $2.3M | 126.24% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.1M | 116.78% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $1.8M | 102.36% |

## Net asset history

| 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 |

## More

- [Registrant: ELFUN DIVERSIFIED FUND](https://search.stillhousedata.com/registrant/821484)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000011823.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.