# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-26-007298
**Filing Date:** 2026-5
**Character Count:** 20485
**Document Hash:** 77b0d650231729853fb8342684d83996
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007298.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007298

**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:** 261021311

**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 Israel Common Values Fund (Series ID: S000033751)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000104306 | Timothy Plan Israel Common Values Fund Class A | TPAIX           |
| C000104307 | Timothy Plan Israel Common Values Fund Class C | TPCIX           |
| C000127003 | Timothy Plan Israel Common Values Fund Class I | TICIX           |

## 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 Israel Common Values Fund

- **b. EDGAR series identifier (if any):** S000033751

- **c. LEI of Series:** 54930080J8HJH82OK753

**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:** $189509652.44

**Total Liabilities:** $176770.94

**Net Assets:** $189332881.50

**Cash Not Reported:** $352540.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104306 | 11.72%               | 0.21%                | -0.94%               |
| Class ID C000104307 | 11.67%               | 0.15%                | -1.02%               |
| Class ID C000127003 | 11.77%               | 0.21%                | -0.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $67267.71                | $19818758.09                               |
| Month 2  | $4187037.72              | $-3689253.10                               |
| Month 3  | $-5.63                   | $-2842960.67                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Brainsway Ltd                                          | BRAINSWAY-ADR             | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    172606 | NS      | $2293933.74   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust                       | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   7475706 | PA      | $7475705.61   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                       | LEONARDO DRS INC          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     97000 | NS      | $4318440.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd.                                  | AURA INVEST LTD           | CUSIP: M15346105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    200000 | NS      | $1208536.08   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank Leumi Le-Israel BM                                | BANK LEUMI LE-IS          | CUSIP: M16043107<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    478000 | NS      | $10609553.80  | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd.                                | GAV-YAM LANDS CO          | CUSIP: M1971K112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    180000 | NS      | $2051712.62   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First International Bank Of Israel Ltd (The)           | FIBI BANK                 | CUSIP: M1648G106<br>LEI: 2138002RV6AUUX19F397 | Long             | EC               | CORP              | IL        |     45300 | NS      | $3490821.49   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd.                                    | SHIKUN & BINUI LTD        | CUSIP: M8391N105<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    167173 | NS      | $873002.15    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy Limited Partnership                      | NEWMED ENERGY LP          | CUSIP: M27612122<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EP               | CORP              | IL        |    475000 | NS      | $2717695.51   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel-Adir Yehoshu                                     | DANEL (ADIR PER)          | CUSIP: M27013107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12769 | NS      | $1809987.37   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Industries Ltd.                            | DELTA GALIL LTD           | CUSIP: M2778B107<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     23816 | NS      | $1233860.13   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                              | HILAN LTD                 | CUSIP: M5299H123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29935 | NS      | $1846957.99   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd.                                              | ELCO LTD                  | CUSIP: M3787F105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40000 | NS      | $1679229.08   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd.  | HAREL INSURANCE           | CUSIP: M52635105<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     80000 | NS      | $4429602.77   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Mivne Real Estate (K.D) Ltd                            | MIVNE REAL ESTAT          | CUSIP: M5514Q106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    703430 | NS      | $2915018.86   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                              | ISRAEL DISCOUN-A          | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    527000 | NS      | $5276201.38   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                 | PHOENIX FINANCE           | CUSIP: M7918D145<br>LEI: 254900IUA68QTCFYHE30 | Long             | EC               | CORP              | IL        |    199400 | NS      | $10527112.55  | 5.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Isramco Negev 2 LP                                     | ISRAMCO NEGEV             | CUSIP: M6143Z129<br>LEI: 213800N8SB4D3Y6BFI15 | Long             | EP               | CORP              | IL        |   1100000 | NS      | $741659.51    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd.             | MIGDAL INSURANCE          | CUSIP: M70079120<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    693628 | NS      | $3639875.97   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox-Wizel Ltd                                          | FOX WIZEL LTD             | CUSIP: M4661N107<br>LEI: 984500CD14C1DFBH7712 | Long             | EC               | CORP              | IL        |     23000 | NS      | $1982317.21   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd.                                          | MELISRON                  | CUSIP: M5128G106<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     27380 | NS      | $3535313.14   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                             | G CITY LTD                | CUSIP: M4793C102<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    117674 | NS      | $435995.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratio Energies LP                                      | RATIO ENERGIES F          | CUSIP: M8204A100<br>LEI: 984500B54B3D0958E560 | Long             | EP               | CORP              | IL        |   1600000 | NS      | $2213529.24   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd.                                         | MATRIX IT LTD             | CUSIP: M6859E153<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     98993 | NS      | $2743456.42   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd.                                         | SHUFERSAL LTD             | CUSIP: M8411W101<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    195000 | NS      | $2848440.03   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                                | ORMAT TECHNOLOGI          | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     23400 | NS      | $2618968.29   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd.                                       | ISRAEL CORP LTD           | CUSIP: M8785N109<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      5600 | NS      | $1564965.18   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                           | MIZRAHI TEFAHOT           | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     95000 | NS      | $6882612.98   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                                 | PALO ALTO NETWOR          | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     29486 | NS      | $4727195.52   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                          | ONE SOFTWARE TEC          | CUSIP: M75260113<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41000 | NS      | $769328.63    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Limited                               | AMOT INVESTMENTS          | CUSIP: M1035R103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    312000 | NS      | $1908138.54   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG Shopping Centers                                   | BIG SHOPPING CEN          | CUSIP: M2014C109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12000 | NS      | $2735616.83   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail & Energy Ltd.                               | PAZ ENERGY                | CUSIP: M7846U102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8000 | NS      | $1969786.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                             | REIT 1 LTD                | CUSIP: M8209Q100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    399000 | NS      | $2848821.68   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Rami Levi Chain Stores Hashikma Marketing 2006 Limited | RAMY LEVI CHAIN           | CUSIP: M8194J103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     18700 | NS      | $2239741.75   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix Renewable Energies Ltd.                        | ENERGIX-RENEWAB           | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    446360 | NS      | $2683013.66   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group                                          | AZRIELI GROUP             | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     44000 | NS      | $5859110.14   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                           | ENERGEAN PLC              | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |     74968 | NS      | $857298.78    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                               | FATTAL HOLDINGS           | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13735 | NS      | $2500370.19   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                           | ENERGEAN PLC              | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    102000 | NS      | $1188913.27   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                            | TEL AVIV STOCK E          | CUSIP: M8T8DG101<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    365194 | NS      | $16097665.11  | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Max Stock Limited                                      | MAX STOCK LTD             | CUSIP: M6S71H109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    225000 | NS      | $1904159.91   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                     | NEXT VISION STAB          | CUSIP: M7S8CE118<br>LEI: 2549001OCAI48UYCZD40 | Long             | EC               | CORP              | IL        |     61348 | NS      | $5950812.58   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| RP Optical Lab Ltd.                                    | RP OPTICAL LAB L          | CUSIP: M8218P119<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     95614 | NS      | $1114782.06   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Retail Properties Ltd.                           | ORION RETAIL PRO          | CUSIP: M75542114<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |     14226 | NS      | $13763.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Limited                                         | CAMTEK LTD                | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     31400 | NS      | $4760554.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER ARK SOFTWARE CONTRA                              | CYBER ARK SOFTWARE CONTRA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13400 | NS      | $603000.00    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                      | ELBIT SYSTEMS             | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     17101 | NS      | $14520288.09  | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                               | NOVA LTD                  | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     20900 | NS      | $9076452.00   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                            | TOWER SEMICONDCT          | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     60323 | NS      | $10585480.04  | 5.59%             |  |  |  | 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