Form NPORT-P TIMOTHY PLAN For: Mar 31

May 26, 2022 2:38 PM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

  
    NPORT-P
    false
    
      
      
        
          0000916490
          XXXXXXXX
        
      
      
        S000011345
        C000031437
      
      
    
  
  
    
      TIMOTHY PLAN
      811-08228
      0000916490
      549300TW26XMX8DL8P98
      1055 MAITLAND CENTER COMMONS
      MAITLAND
      
      32759
      407-644-1986
      Timothy Plan Strategic Growth - Variable
      S000011345
      54930010XZ8E66BC0661
      2022-12-31
      2022-03-31
      N
    
    
      17313929.12
      14657.20
      17299271.92
      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
        
          
        
        113053.98600000
        NS
        USD
        1049140.99000000
        6.064654020421
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        T/P US LG/MID EN
        887432284
        
          
        
        119690.00000000
        NS
        USD
        3062807.26000000
        17.70483332572
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fidelity Institutional Cash Portfolios
        549300SHPEJB1OPRCV46
        FID-MM GOVT-I
        316175108
        
          
        
        452584.85000000
        PA
        USD
        452584.85000000
        2.616207503373
        Long
        STIV
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY-INTER-A
        887432631
        
          
        
        118018.79000000
        NS
        USD
        1382000.03000000
        7.988775691780
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY-DEF AG-A
        887432581
        
          
        
        106882.43900000
        NS
        USD
        1586135.39000000
        9.168798532880
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY-FX INC-A
        887432888
        
          
        
        308189.90320000
        NS
        USD
        3017179.15000000
        17.44107592477
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TP HIGH DIVIDEND
        887432276
        
          
        
        55617.00000000
        NS
        USD
        1521592.13000000
        8.795700403095
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY PLAN INTERNATIONA
        887432334
        
          
        
        138014.00000000
        NS
        USD
        3714936.64000000
        21.47452596374
        Long
        EC
        RF
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Timothy Plan
        549300TW26XMX8DL8P98
        TIMOTHY PLAN US SMALL CAP
        887432342
        
          
        
        46327.00000000
        NS
        USD
        1527526.27000000
        8.830003234032
        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.

 

 



Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings