# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-26-007294
**Filing Date:** 2026-5
**Character Count:** 16530
**Document Hash:** 6d43e894728e4c248e0e30118d7bf8ee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007294.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007294

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260527

**DATE AS OF CHANGE**: 20260526

**PERIOD START**: 20260930

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TIMOTHY PLAN
- **CENTRAL INDEX KEY:** 0000916490

**ORGANIZATION NAME:**
- **EIN:** 597016828
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08228
- **FILM NUMBER:** 261021307

**BUSINESS ADDRESS:**
- **STREET 1:** 1055 MAITLAND CENTER COMMONS
- **CITY:** MAITLAND
- **STATE:** FL
- **ZIP:** 32751
- **BUSINESS PHONE:** 4076441986

**MAIL ADDRESS:**
- **STREET 1:** 1055 MAITLAND CENTER COMMONS
- **CITY:** MAITLAND
- **STATE:** FL
- **ZIP:** 32751

## Series and Classes Contracts Data

### Timothy Plan Large/Mid Cap Value Fund (Series ID: S000004480)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000012333 | Timothy Plan Large/Mid Cap Value Fund Class A | TLVAX           |
| C000012335 | Timothy Plan Large/Mid Cap Value Fund Class C | TLVCX           |
| C000126994 | Timothy Plan Large/Mid Cap Value Fund Class I | TMVIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** TIMOTHY PLAN

- **b. Investment Company Act file number:** 811-08228

- **c. CIK number of Registrant:** 0000916490

- **d. LEI of Registrant:** 549300TW26XMX8DL8P98

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1055 MAITLAND CENTER COMMONS

  - **City:** MAITLAND

  - **State:** FL

  - **Foreign country:** US

  - **Zip / Postal Code:** 32759

  - **Telephone number:** 407-644-1986

**Item A.2. Information about the Series.**

- **a. Name of Series:** Timothy Plan Large/Mid Cap Value Fund

- **b. EDGAR series identifier (if any):** S000004480

- **c. LEI of Series:** 549300C5ZFBVD3B6BC29

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-09-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $314540407.45

**Total Liabilities:** $360529.78

**Net Assets:** $314179877.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012333 | 6.08%                | 3.43%                | -5.75%               |
| Class ID C000012335 | 5.99%                | 3.39%                | -5.85%               |
| Class ID C000126994 | 6.08%                | 3.42%                | -5.70%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2334184.88              | $16393903.02                               |
| Month 2  | $962648.59               | $9806909.74                                |
| Month 3  | $0.00                    | $-19367666.67                              |

### Schedule of Portfolio Investments

| Name                              | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Drainage System Inc      | ADVANCED DRAINAG | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     45228 | NS      | $6202115.64   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                      | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     16263 | NS      | $5033561.13   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                   | CSX CORP         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    176004 | NS      | $7224964.20   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.           | CACI INTL-A      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      9445 | NS      | $5136852.15   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.      | CADENCE DESIGN   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     18138 | NS      | $5040006.06   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | CONOCOPHILLIPS   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     57825 | NS      | $7632900.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5918 | NS      | $5896872.74   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                | CROWN HOLDINGS I | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     55114 | NS      | $5525178.50   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.        | CULLEN/FROST     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     46051 | NS      | $6312671.08   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                   | DEERE & CO       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12301 | NS      | $6929153.30   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                | DOMINO'S PIZZA   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     11309 | NS      | $4057556.11   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                | EOG RESOURCES    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     55916 | NS      | $8083776.12   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust  | FID-MM GOVT-I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  19253125 | PA      | $19253124.96  | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                  | ARTHUR J GALLAGH | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     19176 | NS      | $4153138.08   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation      | GENERAL DYNAMICS | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     17708 | NS      | $6077739.76   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA HEALTHCARE I | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     11939 | NS      | $5650012.36   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated              | HUBBELL INC      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     17436 | NS      | $8556542.64   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc     | INTERCONT EXCH I | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     37125 | NS      | $5839020.00   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                      | MARZETTI COMPANY | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     36524 | NS      | $5052364.92   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                   | LITTELFUSE INC   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     26828 | NS      | $9104081.80   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated | MCCORMICK-N/V    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     80220 | NS      | $4046296.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | MICROCHIP TECH   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     86922 | NS      | $5616030.42   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.     | MONOLITHIC POWER | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5310 | NS      | $5805688.50   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions Inc            | MOTOROLA SOLUTIO | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     15438 | NS      | $6699628.86   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     94157 | NS      | $8745302.16   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.          | O'REILLY AUTOMOT | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     70515 | NS      | $6509239.65   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America  | PACKAGING CORP   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     29860 | NS      | $6336889.20   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                       | REVVITY INC      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     57927 | NS      | $5074984.47   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                  | POOL CORP        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     19446 | NS      | $3934509.18   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                     | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     47957 | NS      | $6338956.26   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc.            | QNITY ELECTRONIC | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     63202 | NS      | $7292246.76   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                       | RAMBUS INC       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     53758 | NS      | $4624800.74   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company      | SHERWIN-WILLIAMS | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     16964 | NS      | $5437810.20   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.             | SOUTHSTATE BANK  | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71186 | NS      | $6586128.72   | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                      | T/P HIGH DVD STK | CUSIP: 887432326<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    858500 | NS      | $35507560.00  | 11.30%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                      | TP US LRG/MD CAP | CUSIP: 887432359<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    616000 | NS      | $28607040.00  | 9.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.           | TYLER TECHNOLOG  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10890 | NS      | $3728518.20   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.             | WEC ENERGY GROUP | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     58443 | NS      | $6765946.11   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.            | WASTE CONNECTION | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |     30277 | NS      | $4918195.88   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company              | WEYERHAEUSER CO  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    225834 | NS      | $5517124.62   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                    | AMDOCS LTD       | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     66548 | NS      | $4342922.48   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                        | STERIS PLC       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23046 | NS      | $5096161.98   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** TIMOTHY PLAN

**Signature:** Arthur D. Ally

**Name of Signer:** Arthur D. Ally

**Title:** President & Treasurer