ELFUN DIVERSIFIED FUND (CIK 821484) is an SEC-registered fund company with 1 reporting fund series and $180.7M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| ELFUN DIVERSIFIED FUND | $180.7M |
| Holding | Value |
|---|---|
| State Street Global All Cap Equity ex-U.S. Index Portfolio | $41.5M |
| State Street Global Advisors | $6.3M |
| State Street Global Advisors | $5.8M |
| NVIDIA Corp | $5.3M |
| Apple Inc | $4.7M |
| United States Treasury | $4.1M |
| Microsoft Corp | $3.5M |
| UMBS, TBA | $3.3M |
| UMBS, TBA | $3.0M |
| United States Treasury | $2.7M |
| UMBS, TBA | $2.6M |
| Amazon.com Inc | $2.6M |
| United States Treasury | $2.3M |
| Alphabet Inc | $2.1M |
| Broadcom Inc | $1.8M |