# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-26-007296
**Filing Date:** 2026-5
**Character Count:** 18305
**Document Hash:** 0ea5900af3cf5980a94a4cbd5de4138c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007296.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007296

**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:** 261021309

**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 Small/Mid Cap Growth Fund (Series ID: S000004482)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000012339 | Timothy Plan Small/Mid Cap Growth Fund Class A | TAAGX           |
| C000012341 | Timothy Plan Small/Mid Cap Growth Fund Class C | TCAGX           |
| C000126996 | Timothy Plan Small/Mid Cap Growth Fund Class I | TIAGX           |

## 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 Aggressive Growth Fund

- **b. EDGAR series identifier (if any):** S000004482

- **c. LEI of Series:** 549300NTK8733SJRQE22

**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:** $122688293.45

**Total Liabilities:** $5963309.47

**Net Assets:** $116724983.98

**Cash Not Reported:** $538.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012339 | 9.26%                | 6.23%                | -4.61%               |
| Class ID C000012341 | 9.20%                | 6.22%                | -4.68%               |
| Class ID C000126996 | 9.31%                | 6.29%                | -4.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-455980.02              | $9365105.85                                |
| Month 2  | $448071.89               | $6173571.90                                |
| Month 3  | $2789731.79              | $-7949839.60                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amphenol Corporation             | AMPHENOL CORP-A  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     23258 | NS      | $2938648.30   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc           | BOOT BARN HOLDIN | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     11935 | NS      | $1746806.60   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.          | CACI INTL-A      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3952 | NS      | $2149374.24   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.            | CELSIUS HOLDINGS | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19777 | NS      | $701687.96    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerpoint Energy Inc           | CENTERPOINT ENER | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     49873 | NS      | $2152518.68   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | CHENIERE ENERGY  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     12477 | NS      | $3540473.52   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | COHERENT CORP    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     11788 | NS      | $2808019.48   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.         | COMFORT SYSTEMS  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      3296 | NS      | $4545151.04   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | DIAMONDBACK ENER | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6698 | NS      | $1324797.42   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.        | DIGITAL REALTY   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9963 | NS      | $1795432.23   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.               | DOMINO'S PIZZA   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5146 | NS      | $1846333.34   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc         | ELANCO ANIMAL HE | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    110502 | NS      | $2644312.86   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                     | FASTENAL CO      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     34922 | NS      | $1620380.80   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust | FID-MM GOVT-I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   9998201 | PA      | $9998200.61   | 8.57%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation        | FIRST HORIZON CO | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    110819 | NS      | $2522240.44   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                   | FIVE BELOW       | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |      5096 | NS      | $1164334.08   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | HOWMET AEROSPACE | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     18711 | NS      | $4312137.06   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation              | INSULET CORP     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7529 | NS      | $1579885.36   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals, Inc.      | IONIS PHARMACEUT | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     19945 | NS      | $1497670.05   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                      | ITRON INC        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     22867 | NS      | $2049569.21   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc               | KONTOOR BRAND    | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     31057 | NS      | $2182996.53   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                        | MSCI INC         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2619 | NS      | $1411667.19   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | MARVELL TECHNOLO | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26763 | NS      | $2650875.15   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                     | MASTEC INC       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     11108 | NS      | $3573887.92   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.       | MERIT MEDICAL    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     23376 | NS      | $1611307.68   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                     | MONGODB INC      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      7436 | NS      | $1820109.72   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.    | MONOLITHIC POWER | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3031 | NS      | $3313943.85   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                      | NATERA INC       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |     15930 | NS      | $3185840.70   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc. | PINNACLE FINANCI | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12924 | NS      | $1113273.36   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.            | QUANTA SERVICES  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6800 | NS      | $3733336.00   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                 | ROCKET LAB CORP  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12776 | NS      | $820474.72    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | ROSS STORES INC  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     20579 | NS      | $4458028.77   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corporation              | SANDISK CORP     | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4510 | NS      | $2865383.40   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp             | GENEDX HOLDINGS  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27566 | NS      | $1770288.52   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                          | QXO INC          | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42018 | NS      | $815989.56    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc.                    | TERADYNE INC     | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     11157 | NS      | $3307604.22   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.             | TRANSDIGM GROUP  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $1157801.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.             | UNITED RENTALS   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2655 | NS      | $1934326.80   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation  | UNITED THERAPEUT | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      4852 | NS      | $2877138.96   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co               | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     13172 | NS      | $3300639.76   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | VISTRA CORP      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14779 | NS      | $2221727.07   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                      | WAYFAIR INC- A   | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     26599 | NS      | $2000510.79   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation   | WINTRUST FINL    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     18974 | NS      | $2636247.56   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                      | ZSCALER INC      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5208 | NS      | $730630.32    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                         | FABRINET         | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | KY        |      5613 | NS      | $2927291.76   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                | FTAI AVIATION LT | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     20250 | NS      | $4961250.00   | 4.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC  | SEAGATE TECHNOLO | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      8665 | NS      | $3394600.40   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                      | AMRIZE LTD       | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     29969 | NS      | $1678863.38   | 1.44%             |  |  |  | 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