| | State Street Equity 500 Index II | SSEYX | 556.38 | +0.05% | 12.56B | 03/12 | |
| | State Street Equity 500 Index K | SSSYX | 458.14 | +0.05% | 8.5B | 03/12 | |
| | GE RSP U.S. Equity | GESSX | 88.31 | +0.02% | 5.94B | 03/12 | |
| | Elfun Trusts | ELFNX | 99.73 | +0.16% | 4.48B | 03/12 | |
| | State Street Hedged Intl Dev Eq Idx K | SSHQX | 125.83 | +0.74% | 3.72B | 03/12 | |
| | State Street Global Eq ex-US Index K | SSGLX | 110.52 | +1.03% | 2.33B | 03/12 | |
| | SSgA S&P 500 Index N | SVSPX | 286.54 | +0.05% | 1.6B | 03/12 | |
| | State Street Global Equity ex-US Index | SSGVX | 122.48 | +1.03% | 1.36B | 03/12 | |
| | Elfun Tax-Exempt Income | ELFTX | 10.17 | +0.10% | 919.42M | 03/12 | |
| | State Street Instl Small-Cap Equity Inv | SIVIX | 20.42 | -0.54% | 819.97M | 03/12 | |
| | State Street Emerging Markets Eq Idx K | SSKEX | 67.42 | +0.97% | 619.43M | 03/12 | |
| | State Street Small/Mid Cap Equity Index | SSMHX | 357.88 | -0.18% | 354.97M | 03/12 | |
| | State Street Instl US Equity Inv | SUSIX | 14.48 | 0% | 311.6M | 03/12 | |
| | State Street S&P 500 Index V.I.S. Fund Class 1 | 0P0000. | 61.820 | +0.05% | 207.49M | 03/12 | |
| | Elfun Diversified | ELDFX | 22.03 | +0.18% | 183.81M | 03/12 | |
| | Elfun International Equity | EGLBX | 26.59 | +1.14% | 175.52M | 03/12 | |
| | State Street Equity 500 Index Adm | STFAX | 457.33 | +0.05% | 190.61M | 03/12 | |
| | SSgA International Stock Selection N | SSAIX | 11.56 | +0.96% | 81.44M | 03/12 | |
| | State Street Real Estate Securities V.I.S. Fund Cl | 0P0000. | 11.180 | -0.62% | 23.25M | 03/12 | |
| | State Street Small-Cap Equity V.I.S. Fund Class 1 | 0P0000. | 14.640 | -0.54% | 27.58M | 03/12 | |
