# Timothy Plan Defensive Strategies Fund

Timothy Plan Defensive Strategies Fund is a registered fund series of TIMOTHY PLAN (series S000026812). Net assets $105.6M as of 2026-03-31.

## Profile

- Series ID: S000026812
- Registrant: TIMOTHY PLAN
- LEI: 549300MHUB58F2JHD936
- Net assets: $105.6M
- Total assets: $105.7M
- As of: 2026-03-31

## Advisers

- [CHILTON CAPITAL MANAGEMENT LLC (Subadvisor)](https://search.stillhousedata.com/firm/104592)
- [Barrow, Hanley, Mewhinney & Strauss, LLC. (Subadvisor)](https://search.stillhousedata.com/firm/105519)
- [CoreCommodity Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/135810)
- [Timothy Partners Ltd. (Advisor)](https://search.stillhousedata.com/firm/41835)

## Top holdings (200 reported)

_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](https://search.stillhousedata.com/security/91282CBF7) | — | $6.7M | 635.79% |
| [Fidelity Colchester Street Trust](https://search.stillhousedata.com/security/316175108) | — | $5.5M | 517.43% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810PS1) | — | $3.2M | 303.18% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810SV1) | — | $3.0M | 282.11% |
| [Equinix, Inc.](https://search.stillhousedata.com/security/29444U700) | — | $2.8M | 264.67% |
| [Prologis Inc.](https://search.stillhousedata.com/security/74340W103) | — | $2.4M | 222.90% |
| [Sprott Asset Management LP](https://search.stillhousedata.com/security/85207K107) | — | $2.3M | 217.20% |
| [Ventas Inc.](https://search.stillhousedata.com/security/92276F100) | — | $1.9M | 178.20% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/91282CNS6) | — | $1.7M | 162.51% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128283R9) | — | $1.7M | 162.43% |
| [Digital Realty Trust Inc.](https://search.stillhousedata.com/security/253868103) | — | $1.4M | 132.31% |
| [United States Treasury Bonds](https://search.stillhousedata.com/security/912810PZ5) | — | $1.3M | 127.33% |
| [American Tower Corporation](https://search.stillhousedata.com/security/03027X100) | — | $1.3M | 125.08% |
| [United States Treasury Notes](https://search.stillhousedata.com/security/9128285W6) | — | $1.3M | 119.96% |

## Net asset history

| 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 |

## More

- [Registrant: TIMOTHY PLAN](https://search.stillhousedata.com/registrant/916490)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000026812.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

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.