# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-26-007295
**Filing Date:** 2026-5
**Character Count:** 24976
**Document Hash:** 0bc6ca159a590e099df8506f9b5567ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007295.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007295

**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:** 261021308

**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 Cap Value Fund (Series ID: S000004479)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000012330 | Timothy Plan Small Cap Value Fund Class A | TPLNX           |
| C000012332 | Timothy Plan Small Cap Value Fund Class C | TSVCX           |
| C000126993 | Timothy Plan Small Cap Value Fund Class I | TPVIX           |

## 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 Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000004479

- **c. LEI of Series:** 549300X1RG2F787VPK25

**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:** $165608723.37

**Total Liabilities:** $520831.67

**Net Assets:** $165087891.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012330 | 5.52%                | 3.30%                | -5.01%               |
| Class ID C000012332 | 5.47%                | 3.27%                | -5.12%               |
| Class ID C000126993 | 5.62%                | 3.28%                | -5.01%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1592578.04              | $7436840.48                                |
| Month 2  | $135011.22               | $5433567.24                                |
| Month 3  | $-163454.30              | $-8817455.92                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAR Corp.                               | AAR CORP                  | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     25348 | NS      | $2774592.08   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                 | AZZ INC                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     19113 | NS      | $2391609.69   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports and Outdoors Inc         | ACADEMY SPORTS &          | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     49026 | NS      | $2767517.70   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus Homecare Corp                     | ADDUS HOMECARE            | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     16129 | NS      | $1510480.85   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                         | ALAMO GROUP               | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |      8056 | NS      | $1328998.32   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcbest Corporation                     | ARCBEST CORP              | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     14148 | NS      | $1391597.28   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp          | ATLANTIC UNION B          | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78227 | NS      | $2795832.98   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmus Filtration Technologies Inc.      | ATMUS FILTRATION          | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48540 | NS      | $2755615.80   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corporation                      | AVIENT CORP               | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     35201 | NS      | $1277796.30   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                      | AVISTA CORP               | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     71634 | NS      | $2875388.76   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Baldwin Insurance Group Inc         | BALDWIN INSURANC          | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100248 | NS      | $2199441.12   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline Inc                           | BLACKLINE INC             | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     56508 | NS      | $2090796.00   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                         | BLUE BIRD CORP            | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     52351 | NS      | $2973013.29   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                  | BOOT BARN HOLDIN          | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |      8429 | NS      | $1233668.44   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerra Gold Inc                       | CENTERRA GOLD IN          | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    113220 | NS      | $2014183.80   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Company            | CENTRAL GARDEN-A          | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     52220 | NS      | $1692972.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                 | CENTURY COMMUNIT          | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     41048 | NS      | $2355334.24   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc                  | CHEESECAKE FACTO          | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     36512 | NS      | $1999032.00   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                         | CITY HOLDING CO           | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23198 | NS      | $2772624.96   | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                 | COASTAL FINANCIAL CORP/WA | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     18953 | NS      | $1442323.30   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                 | COPT DEFENSE PRO          | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     91565 | NS      | $2801889.00   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.               | CURBLINE PROPERT          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     52246 | NS      | $1347424.34   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc       | DONNELLEY FINANC          | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     25963 | NS      | $1223895.82   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc.          | EVERUS CONSTRUCT          | CUSIP: 300426103<br>LEI: 2549006JMMHR0KILT425 | Long             | EC               | CORP              | US        |     25948 | NS      | $3063420.88   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                      | FB FINANCIAL COR          | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     53690 | NS      | $2788658.60   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust        | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2823201 | PA      | $2823201.03   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                           | FIRST BANCORP/NC          | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49669 | NS      | $2798848.15   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.        | FOUR CORNERS PRO          | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    110530 | NS      | $2614034.50   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Operating Corp.         | GULFPORT ENERGY           | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      7743 | NS      | $1638186.51   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                             | HAWKINS INC               | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     13381 | NS      | $2055321.60   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings Inc                    | HAYWARD HOLDINGS          | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196050 | NS      | $2623149.00   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                      | IPG PHOTONICS             | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     23059 | NS      | $2642330.81   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc.         | INFINITY NATUR-A          | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92151 | NS      | $1622779.11   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                        | INTERPARFUMS INC          | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30018 | NS      | $2726835.12   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp.                       | KNIFE RIVER               | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33800 | NS      | $2759770.00   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                            | LINDSAY CORP              | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     11578 | NS      | $1378592.46   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group, Inc.               | MDU RES GROUP             | CUSIP: 552690109<br>LEI: 549300MA0UV6AI6SNV27 | Long             | EC               | CORP              | US        |    135433 | NS      | $2806171.76   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Grp Inc                             | MYR GROUP INC/DE          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |      8325 | NS      | $2350314.00   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corporation          | MAGNOLIA OIL-A            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68067 | NS      | $2148875.19   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.              | MERIT MEDICAL             | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     36622 | NS      | $2524354.46   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp             | NATIONAL-CL A             | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73899 | NS      | $2893884.84   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                       | NEWMARK GROUP-A           | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85461 | NS      | $1281060.39   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc.                 | NICOLET BANKSHAR          | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19008 | NS      | $2824968.96   | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil And Gas, Inc.              | NORTHERN OIL AND          | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     51054 | NS      | $1492308.42   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Energy Group Inc           | NORTHWESTERN ENE          | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     14417 | NS      | $950656.98    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Once Upon A Farm PBC                    | ONCE UPON A FARM          | CUSIP: 68237F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75214 | NS      | $1229748.90   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.              | PAR PACIFIC HOLD          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |     25105 | NS      | $1572577.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners               | PERELLA WEINBERG          | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75528 | NS      | $1371588.48   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Companies                 | PIPER SANDLER CO          | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     30988 | NS      | $2372131.40   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc.                 | POWER INTEGRATIO          | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     34457 | NS      | $1764198.40   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc        | PRESTIGE CONSUME          | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43479 | NS      | $2577000.33   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp.                          | RENASANT CORP             | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     78391 | NS      | $2832266.83   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corporation Of Florida | SEACOAST BANK/FL          | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     87335 | NS      | $2645377.15   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp              | SENSIENT TECHNOL          | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     32399 | NS      | $2800569.56   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc   | SKYWARD SPECIALT          | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     34669 | NS      | $1514341.92   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                  | SONIC AUTOMOTI-A          | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     24582 | NS      | $1685587.74   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp              | STANDEX INTL CO           | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     11810 | NS      | $3009896.60   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc              | THERMON GROUP HO          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     29984 | NS      | $1511193.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                            | TP US SM CAP COR          | CUSIP: 887432342<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    580000 | NS      | $24618274.00  | 14.91%            |  |  |  | No            |                  1 | On Loan: No      |
| Trex Company, Inc.                      | TREX CO INC               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37842 | NS      | $1378205.64   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                   | URBAN EDGE P              | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135800 | NS      | $2713284.00   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc.                  | VEECO INSTRUMENT          | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     87078 | NS      | $2948461.08   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation              | VERRA MOBILITY C          | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    135140 | NS      | $1931150.60   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions Inc              | CLIMB GLOBAL SOL          | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     46500 | NS      | $921630.00    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Xpel Inc.                               | XPEL INC                  | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     27128 | NS      | $1200685.28   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Yeti Holdings Inc                       | YETI HOLDINGS IN          | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     57081 | NS      | $2088593.79   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                          | CONSTELLIUM SE            | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |     54707 | NS      | $1344698.06   | 0.81%             |  |  |  | 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