Form NPORT-P TIMOTHY PLAN For: Mar 31

May 26, 2022 2:38 PM EDT

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    NPORT-P
    false
    
      
      
        
          0000916490
          XXXXXXXX
        
      
      
        S000011344
        C000031436
      
      
    
  
  
    
      TIMOTHY PLAN
      811-08228
      0000916490
      549300TW26XMX8DL8P98
      1055 MAITLAND CENTER COMMONS
      MAITLAND
      
      32759
      407-644-1986
      Timothy Plan Conservative Growth - Variable
      S000011344
      549300V5POU9T4S7IE38
      2022-12-31
      2022-03-31
      N
    
    
      10872870.30
      21148.68
      10851721.62
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY-HIGH Y-A
        887432615
        
          
        
        77129.21100000
        NS
        USD
        715759.08000000
        6.595811292107
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        T/P US LG/MID EN
        887432284
        
          
        
        64627.00000000
        NS
        USD
        1653772.62000000
        15.23972580490
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TP HIGH DIVIDEND
        887432276
        
          
        
        18581.00000000
        NS
        USD
        508346.43000000
        4.684477245187
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY-DEF AG-A
        887432581
        
          
        
        52358.04200000
        NS
        USD
        776993.34000000
        7.160092814839
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY PLAN US SMALL CAP
        887432342
        
          
        
        22677.00000000
        NS
        USD
        747721.92000000
        6.890352942909
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        333618.94000000
        PA
        USD
        333618.94000000
        3.074341120077
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY-INTER-A
        887432631
        
          
        
        51060.06400000
        NS
        USD
        597913.35000000
        5.509847846612
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY-FX INC-A
        887432888
        
          
        
        426786.76400000
        NS
        USD
        4178242.42000000
        38.50303727197
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY PLAN INTERNATIONA
        887432334
        
          
        
        50531.00000000
        NS
        USD
        1360147.98000000
        12.53393726478
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-04-28
      TIMOTHY PLAN
      Arthur D. Ally
      Arthur D. Ally
      President & Treasurer
    
  
  XXXX



 

TIMOTHY PLAN CONSERVATIVE GROWTH - VARIABLE
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 39.3%      
    EQUITY - 39.3%      
18,581   Timothy Plan High Dividend Stock Enhanced ETF(a)       $ 508,346
50,531   Timothy Plan International ETF(a)         1,360,148
64,627   Timothy Plan US Large/Mid Cap Core Enhanced ETF(a)         1,653,773
22,677   Timothy Plan US Small Cap Core ETF(a)         747,722
    TOTAL EXCHANGE-TRADED FUNDS (Cost $3,900,937)        

4,269,989

               
    OPEN END FUNDS — 57.8%      
    EQUITY - 5.5%      
51,060   Timothy Plan International Fund, Class A(a)         597,913
             
    FIXED INCOME - 45.1%      
426,787   Timothy Plan Fixed Income Fund, Class A(a)         4,178,243
77,129   Timothy Plan High Yield Bond Fund, Class A(a)         715,759
             

4,894,002

    MIXED ALLOCATION - 7.2%      
52,358   Timothy Plan Defensive Strategies Fund, Class A(a)         776,993
             
    TOTAL OPEN END FUNDS (Cost $6,261,497)    

  6,268,908

               
    SHORT-TERM INVESTMENTS — 3.1%      
    MONEY MARKET FUNDS - 3.1%      
333,619   Fidelity Government Portfolio, CLASS I, 0.11%
(Cost $333,619)(b)
        333,619
             
    TOTAL INVESTMENTS - 100.2% (Cost $10,496,053)     $ 10,872,516
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)%    

(20,794)

    NET ASSETS - 100.0%        

$ 10,851,722

           
               
 

 

 

 

ETF  - Exchange-Traded Fund
   
 

 

 

 

(a) Affiliated Company.
(b) Rate disclosed is the seven day effective yield as of March 31, 2022.

 

 

 

TIMOTHY PLAN STRATEGIC GROWTH - VARIABLE
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 56.8%      
    EQUITY - 56.8%      
55,617   Timothy Plan High Dividend Stock Enhanced ETF(a)       $ 1,521,592
138,014   Timothy Plan International ETF(a)         3,714,937
119,690   Timothy Plan US Large/Mid Cap Core Enhanced ETF(a)         3,062,807
46,327   Timothy Plan US Small Cap Core ETF(a)         1,527,526
    TOTAL EXCHANGE-TRADED FUNDS (Cost $9,107,037)        

9,826,862

               
    OPEN END FUNDS — 40.7%      
    EQUITY - 8.0%      
118,019   Timothy Plan International Fund, Class A(a)         1,382,000
             
    FIXED INCOME - 23.5%      
308,190   Timothy Plan Fixed Income Fund, Class A(a)         3,017,180
113,054   Timothy Plan High Yield Bond Fund, Class A(a)         1,049,141
             

4,066,321

    MIXED ALLOCATION - 9.2%      
106,882   Timothy Plan Defensive Strategies Fund, Class A(a)         1,586,135
             
    TOTAL OPEN END FUNDS (Cost $7,101,492)    

  7,034,456

               
    SHORT-TERM INVESTMENTS — 2.6%      
    MONEY MARKET FUNDS - 2.6%      
452,585   Fidelity Government Portfolio, CLASS I, 0.11%
(Cost $452,585)(b)
        452,585
             
    TOTAL INVESTMENTS - 100.1% (Cost $16,661,114)     $ 17,313,903
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%    

(14,631)

    NET ASSETS - 100.0%        

$ 17,299,272

           
 

 

ETF  - Exchange-Traded Fund
   
 

 

(a) Affiliated Company.
(b) Rate disclosed is the seven day effective yield as of March 31, 2022.

 

 



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