# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-26-007293
**Filing Date:** 2026-5
**Character Count:** 21644
**Document Hash:** f8e33456ca45602ee5bf5dcf5ec3602a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007293.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007293

**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:** 261021306

**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 Large/Mid Cap Growth Fund (Series ID: S000004483)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000012342 | Timothy Plan Large/Mid Cap Growth Fund Class A | TLGAX           |
| C000012344 | Timothy Plan Large/Mid Cap Growth Fund Class C | TLGCX           |
| C000126997 | Timothy Plan Large/Mid Cap Growth Fund Class I | TPLIX           |

## 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 Large/Mid Cap Growth Fund

- **b. EDGAR series identifier (if any):** S000004483

- **c. LEI of Series:** 549300VZK45NZ443VV79

**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:** $265583359.68

**Total Liabilities:** $296735.96

**Net Assets:** $265286623.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012342 | 1.89%                | 3.09%                | -4.73%               |
| Class ID C000012344 | 1.72%                | 3.14%                | -4.81%               |
| Class ID C000126997 | 1.88%                | 3.10%                | -4.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5916653.42              | $-706444.63                                |
| Month 2  | $-2000789.59             | $10505212.63                               |
| Month 3  | $642730.06               | $-13838511.60                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Electric Power Co, Inc.             | AMERICAN ELECTRI | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     10556 | NS      | $1383680.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corporation                   | AMERICAN TOWER C | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     12203 | NS      | $2105993.74   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                         | AMPHENOL CORP-A  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     63958 | NS      | $8081093.30   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                          | ANALOG DEVICES   | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     37240 | NS      | $11847533.60  | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Applovin Corp.                               | APPLOVIN CO-CL A | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      7078 | NS      | $2817044.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                          | ARISTA NETWORKS  | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     66639 | NS      | $8181936.42   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                              | ASTERA LABS INC  | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     10249 | NS      | $1123290.40   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                 | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     63773 | NS      | $19738381.23  | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                  | CH ROBINSON      | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      6027 | NS      | $1000903.89   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.                 | CADENCE DESIGN   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     17024 | NS      | $4730458.88   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.            | CANADIAN PACIFIC | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     41651 | NS      | $3276267.66   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                   | CARVANA CO       | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      4639 | NS      | $1458408.82   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                              | CATERPILLAR INC  | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     13830 | NS      | $9798001.80   | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corporation                            | CIENA CORP       | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |     16105 | NS      | $6252444.15   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                           | CINTAS CORP      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17667 | NS      | $2988196.38   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                               | CLOUDFLARE INC-A | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      9670 | NS      | $1995307.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                     | COMFORT SYSTEMS  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      1268 | NS      | $1748559.32   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreWeave Inc.                               | COREWEAVE I-CL A | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      9470 | NS      | $733640.90    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                 | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     14310 | NS      | $14258913.30  | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                     | CROWDSTRIKE HO-A | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |      8028 | NS      | $3134211.48   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                  | DATADOG INC-A    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     16439 | NS      | $1940623.95   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                                 | FASTENAL CO      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     58936 | NS      | $2734630.40   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | FID-MM GOVT-I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  12479417 | PA      | $12479416.52  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc.                              | GE VERNOVA INC   | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |      5267 | NS      | $4597564.30   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                       | GUIDEWIRE SOFTWA | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     13588 | NS      | $2032221.28   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                           | HCA HEALTHCARE I | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      4664 | NS      | $2207191.36   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                         | HOWMET AEROSPACE | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |      9302 | NS      | $2143738.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation                          | INSULET CORP     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      4215 | NS      | $884475.60    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                | INTERCONT EXCH I | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     31099 | NS      | $4891250.72   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                      | INTUITIVE SURGIC | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     10612 | NS      | $4892025.88   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                    | KLA CORP         | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9192 | NS      | $13534392.72  | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc.                  | LPL FINANCIAL HO | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |      6624 | NS      | $1992697.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials Inc                | MARTIN MAR MTLS  | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      4571 | NS      | $2690856.28   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                                 | MONGODB INC      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      5587 | NS      | $1367529.99   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                                  | NATERA INC       | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |      5328 | NS      | $1065546.72   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                     | O'REILLY AUTOMOT | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     66627 | NS      | $6150338.37   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies Inc                    | PALANTIR TECHN-A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |     17532 | NS      | $2564580.96   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks Inc                       | PALO ALTO NETWOR | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     39632 | NS      | $6353802.24   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                  | PROGRESSIVE CORP | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      7268 | NS      | $1440808.32   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     23982 | NS      | $3169940.76   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.                        | QUANTA SERVICES  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      3111 | NS      | $1708001.22   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                              | ROSS STORES INC  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     15539 | NS      | $3366213.57   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                 | SHERWIN-WILLIAMS | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      9437 | NS      | $3025030.35   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify Inc                                  | SHOPIFY INC - A  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |     32262 | NS      | $3826918.44   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                | SNOWFLAKE INC    | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |     13970 | NS      | $2106955.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                          | STRYKER CORP     | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |     15495 | NS      | $5091502.05   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     22641 | NS      | $7651525.95   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                                 | TP US LRG/MD CAP | CUSIP: 887432359<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    573000 | NS      | $26610120.00  | 10.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                            | TRACTOR SUPPLY   | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     38447 | NS      | $1741649.10   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                         | TRANSDIGM GROUP  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1883 | NS      | $2182321.68   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation              | UNITED THERAPEUT | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      2973 | NS      | $1762929.54   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                           | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     18286 | NS      | $4582105.88   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                  | VISTRA CORP      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      6512 | NS      | $978948.96    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                       | WASTE MANAGEMENT | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     10464 | NS      | $2404522.56   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | WILLIAMS COS INC | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     33202 | NS      | $2416441.56   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                    | LINDE PLC        | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |     12899 | NS      | $6394808.24   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                       | TRANE TECHNOLOGI | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      9078 | NS      | $3783165.72   | 1.43%             |  |  |  | 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