# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-26-002901
**Filing Date:** 2026-2
**Character Count:** 7837
**Document Hash:** c6c97e1d69f0e312283a2bf5ddecd3a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002901.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26685333

**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 Strategic Growth Fund (Series ID: S000004484)

| Class ID   | Class Name                                 | Ticker Symbol   |
|:---|:---|:---|
| C000012345 | Timothy Plan Strategic Growth Fund Class A | TSGAX           |
| C000012347 | Timothy Plan Strategic Growth Fund Class C | TSGCX           |

## Nport-Ex

---

| |
|:---|
| **TIMOTHY PLAN STRATEGIC GROWTH FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** |

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 55.9%** |  |
|  | **EQUITY - 55.9%** |  |
| 88200 | Timothy Plan High Dividend Stock ETF<sup>(a)</sup> | $3398346 |
| 151256 | Timothy Plan International ETF<sup>(a)</sup> | 5245558 |
| 136200 | Timothy Plan US Large/Mid Cap Core ETF<sup>(a)</sup> | 6190290 |
| 99223 | Timothy Plan US Small Cap Core ETF<sup>(a)</sup> | 4112793 |
|  |  | 18946987 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $15,120,773)** | 18946987 |
|  | **OPEN END FUNDS — 42.9%** |  |
|  | **EQUITY - 15.3%** |  |
| 327913 | Timothy Plan International Fund, Class A<sup>(a)</sup> | 5197418 |
|  | **FIXED INCOME - 27.6%** |  |
| 671547 | Timothy Plan Fixed Income Fund, Class A<sup>(a)</sup> | 6211810 |
| 344874 | Timothy Plan High Yield Bond Fund, Class A<sup>(a)</sup> | 3138355 |
|  |  | 9350165 |
|  | **TOTAL OPEN END FUNDS (Cost $13,825,573)** | 14547583 |
|  | **SHORT-TERM INVESTMENT — 1.3%** |  |
|  | **MONEY MARKET FUND - 1.3%** |  |
| 428427 | Fidelity Investments Money Market Government Portfolio, Class I, 3.64%<sup>(b)</sup> (Cost $428,427) | 428427 |
|  | **TOTAL INVESTMENTS - 100.1% (Cost $29,374,773)** | $33922997 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** | (36005) |
|  | **NET ASSETS - 100.0%** | $33886992 |

---

ETF - Exchange-Traded Fund

<sup>(a)</sup> Investment in affiliate. <br><sup>(b)</sup> Rate disclosed is the seven day effective yield as of December 31, 2025.

## 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 Strategic Growth Fund

- **b. EDGAR series identifier (if any):** S000004484

- **c. LEI of Series:** 549300KJLTSL46OHU528

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $33944634.68

**Total Liabilities:** $57642.54

**Net Assets:** $33886992.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012345 | -0.65%               | 1.03%                | 0.22%                |
| Class ID C000012347 | -0.55%               | 1.00%                | 0.08%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $69020.00                | $-270513.46                                |
| Month 2  | $0.00                    | $369791.14                                 |
| Month 3  | $273055.98               | $-385845.78                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fidelity Colchester Street Trust | FID-MM GOVT-I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |    428427 | PA      | $428427.31    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | T/P HIGH DVD STK | CUSIP: 887432326<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |     88200 | NS      | $3398346.00   | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TP INTL ETF      | CUSIP: 887432334<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    151256 | NS      | $5245558.08   | 15.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TP US SM CAP COR | CUSIP: 887432342<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |     99223 | NS      | $4112793.35   | 12.14%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TP US LRG/MD CAP | CUSIP: 887432359<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    136200 | NS      | $6190290.00   | 18.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TIM-H/Y BND-A    | CUSIP: 887432615<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    344874 | NS      | $3138355.11   | 9.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TIM-INTL-A       | CUSIP: 887432631<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    327913 | NS      | $5197417.66   | 15.34%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TIM PL-FIX-A     | CUSIP: 887432888<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    671547 | NS      | $6211809.81   | 18.33%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** TIMOTHY PLAN

**Signature:** Arthur D. Ally

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

**Title:** President & Treasurer