Timothy Plan Defensive Strategies Fund is a registered fund series of TIMOTHY PLAN (series S000026812). Net assets $105.6M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| GOLD BARS- XAU BGN CURNCY | — | $28.7M | 2718.31% |
| United States Treasury Notes | — | $6.7M | 635.79% |
| Fidelity Colchester Street Trust | — | $5.5M | 517.43% |
| United States Treasury Bonds | — | $3.2M | 303.18% |
| United States Treasury Bonds | — | $3.0M | 282.11% |
| Equinix, Inc. | — | $2.8M | 264.67% |
| Prologis Inc. | — | $2.4M | 222.90% |
| Sprott Asset Management LP | — | $2.3M | 217.20% |
| Ventas Inc. | — | $1.9M | 178.20% |
| United States Treasury Notes | — | $1.7M | 162.51% |
| United States Treasury Notes | — | $1.7M | 162.43% |
| Digital Realty Trust Inc. | — | $1.4M | 132.31% |
| United States Treasury Bonds | — | $1.3M | 127.33% |
| American Tower Corporation | — | $1.3M | 125.08% |
| United States Treasury Notes | — | $1.3M | 119.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $105.6M |
| 2025-12-31 | $92.5M |
| 2025-09-30 | $86.6M |
| 2025-06-30 | $78.8M |
| 2025-03-31 | $78.1M |
| 2024-12-31 | $72.8M |
| 2024-09-30 | $79.2M |
| 2024-06-30 | $74.5M |