# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-26-002894
**Filing Date:** 2026-2
**Character Count:** 7861
**Document Hash:** 530d08169231012ec8620232ea3fb9c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002894.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002894

**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:** 26685326

**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 Conservative Growth Fund (Series ID: S000004485)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000012348 | Timothy Plan Conservative Growth Fund Class A | TCGAX           |
| C000012350 | Timothy Plan Conservative Growth Fund Class C | TCVCX           |

## Nport-Ex

---

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

---

---

| | | |
|:---|:---|:---|
| **Shares** |  | **Fair Value** |
|  | **EXCHANGE-TRADED FUNDS — 42.4%** |  |
|  | **EQUITY - 42.4%** |  |
| 64700 | Timothy Plan High Dividend Stock ETF<sup>(a)</sup> | $2492891 |
| 99244 | Timothy Plan International ETF<sup>(a)</sup> | 3441782 |
| 117400 | Timothy Plan US Large/Mid Cap Core ETF<sup>(a)</sup> | 5335830 |
| 86805 | Timothy Plan US Small Cap Core ETF<sup>(a)</sup> | 3598067 |
|  |  | 14868570 |
|  | **TOTAL EXCHANGE-TRADED FUNDS (Cost $12,623,225)** | 14868570 |
|  | **OPEN END FUNDS — 56.8%** |  |
|  | **EQUITY - 11.7%** |  |
| 258419 | Timothy Plan International Fund, Class A<sup>(a)</sup> | 4095943 |
|  | **FIXED INCOME - 45.1%** |  |
| 1381059 | Timothy Plan Fixed Income Fund, Class A<sup>(a)</sup> | 12774794 |
| 334853 | Timothy Plan High Yield Bond Fund, Class A<sup>(a)</sup> | 3047158 |
|  |  | 15821952 |
|  | **TOTAL OPEN END FUNDS (Cost $20,143,268)** | 19917895 |
|  | **SHORT-TERM INVESTMENT — 0.9%** |  |
|  | **MONEY MARKET FUND - 0.9%** |  |
| 331190 | Fidelity Investments Money Market Government Portfolio, Class I, 3.64%<sup>(b)</sup><br> (Cost $331,190) | 331190 |
|  | **TOTAL INVESTMENTS - 100.1% (Cost $33,097,683)** | $35117655 |
|  | **LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%** | (38190) |
|  | **NET ASSETS - 100.0%** | $35079465 |

---

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 Conservative Growth Fund

- **b. EDGAR series identifier (if any):** S000004485

- **c. LEI of Series:** 549300M1S2J8RNT89I39

**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:** $35134529.83

**Total Liabilities:** $55064.90

**Net Assets:** $35079464.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012348 | -0.36%               | 0.90%                | 0.06%                |
| Class ID C000012350 | -0.42%               | 0.73%                | 0.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $193634.44               | $-315011.63                                |
| Month 2  | $94743.96                | $226416.19                                 |
| Month 3  | $20295.95                | $-183279.55                                |

### 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        |    331190 | PA      | $331189.96    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | T/P HIGH DVD STK | CUSIP: 887432326<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |     64700 | NS      | $2492891.00   | 7.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TP INTL ETF      | CUSIP: 887432334<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |     99244 | NS      | $3441781.92   | 9.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TP US SM CAP COR | CUSIP: 887432342<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |     86805 | NS      | $3598067.25   | 10.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TP US LRG/MD CAP | CUSIP: 887432359<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    117400 | NS      | $5335830.00   | 15.21%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TIM-H/Y BND-A    | CUSIP: 887432615<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    334853 | NS      | $3047157.87   | 8.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TIM-INTL-A       | CUSIP: 887432631<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    258419 | NS      | $4095943.12   | 11.68%            |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                     | TIM PL-FIX-A     | CUSIP: 887432888<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |   1381059 | NS      | $12774793.62  | 36.42%            |  |  |  | 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