# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-26-007303
**Filing Date:** 2026-5
**Character Count:** 19230
**Document Hash:** e748732f9aff47dc3ddf445137605701
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-007303.hdr.sgml**: 20260527

**ACCESSION NUMBER**: 0000910472-26-007303

**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:** 261021317

**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 International Fund (Series ID: S000017790)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000049121 | Timothy Plan International Fund Class A | TPIAX           |
| C000065170 | Timothy Plan International Fund Class C | TPICX           |
| C000127000 | Timothy Plan International Fund Class I | TPIIX           |

## 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 International Fund

- **b. EDGAR series identifier (if any):** S000017790

- **c. LEI of Series:** 549300IETIXDZBURPP20

**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:** $199729853.07

**Total Liabilities:** $284227.41

**Net Assets:** $199445625.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000049121 | 4.67%                | 4.04%                | -7.76%               |
| Class ID C000065170 | 4.59%                | 3.95%                | -7.84%               |
| Class ID C000127000 | 4.72%                | 4.03%                | -7.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2715863.70              | $7180672.14                                |
| Month 2  | $238478.33               | $8823445.95                                |
| Month 3  | $2878482.94              | $-20568318.63                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABB Ltd.                                     | ABB LTD-ADR        | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     84000 | NS      | $6760320.00   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                         | AIR LIQ-UNSP ADR   | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |     85362 | NS      | $3542523.00   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ajinomoto Co Inc.                            | AJINOMOTO CO INC   | CUSIP: 009707308<br>LEI: 353800UT0TLROREPIC92 | Long             | EC               | CORP              | JP        |     47000 | NS      | $1326810.00   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                    | ARGENX SE - ADR    | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      6000 | NS      | $4381500.00   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                               | ATLAS COP-ADR B    | CUSIP: 049255805<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    244000 | NS      | $3796640.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                               | BHP GROUP-ADR      | CUSIP: 088606108<br>LEI: WZE1WSENV6JSZFK0JC28 | Long             | EC               | CORP              | AU        |     29000 | NS      | $2109460.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corporation                           | CAMECO CORP        | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |     19100 | NS      | $2074451.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited           | CAN NATURAL RES    | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    122600 | NS      | $5974298.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.            | CANADIAN PACIFIC   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     43800 | NS      | $3445308.00   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa            | CIE FINANCI-ADR    | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    264000 | NS      | $4664880.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS GROUP HO-ADR   | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     27922 | NS      | $5005576.94   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                  | ENEL SPA - ADR     | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    438000 | NS      | $4765440.00   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | EQUINOR ASA-ADR    | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    100000 | NS      | $4220000.00   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | FID-MM GOVT-I      | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4962896 | PA      | $4962896.20   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                      | FUJIFILM HOL-ADR   | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    213328 | NS      | $2033015.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                    | GENMAB A/S -SP ADR | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    137000 | NS      | $3675710.00   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                   | HALEON-ADR         | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    318000 | NS      | $3183180.00   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                 | HITACHI LTD-ADR    | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    153000 | NS      | $4453830.00   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                   | HOYA CORP-ADR      | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     34000 | NS      | $5869420.00   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                              | IBERDROLA SA-ADR   | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     40700 | NS      | $3754168.00   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                              | ICICI BANK-ADR     | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     67100 | NS      | $1737890.00   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Infineon Technologies AG                     | INFINEON TEC-ADR   | CUSIP: 45662N103<br>LEI: TSI2PJM6EPETEQ4X1U25 | Long             | EC               | CORP              | DE        |     28000 | NS      | $1265880.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                     | ITAU UNIBANC-ADR   | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    426420 | NS      | $3573399.60   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                 | ITOCHU CORP-ADR    | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |    371000 | NS      | $4730250.00   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                 | KBC GROEP-ADR      | CUSIP: 48241F104<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     96700 | NS      | $5919007.00   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                     | LLOYDS BANKING G   | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |   1005000 | NS      | $5055150.00   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                        | MUENCHENER-ADR     | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    297000 | NS      | $3733290.00   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                   | ORIX-ADR           | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    149000 | NS      | $4468510.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                    | PROSUS -SPON ADR   | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    493181 | NS      | $4561924.25   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                | RIO TINTO-ADR      | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     20300 | NS      | $1893787.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                         | RYANAIR HLDG-ADR   | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     64000 | NS      | $3699200.00   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                    | SAFRAN SA-ADR      | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     82000 | NS      | $6726460.00   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                                     | SEA LTD-ADR        | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     16800 | NS      | $1391208.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Siemens Energy AG                            | SIEMENS ENERGY A   | CUSIP: 82621A203<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |     10000 | NS      | $1687200.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | SMITH & NEPH-ADR   | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     55400 | NS      | $1760612.00   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.         | SUMITOMO MIT-ADR   | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    292000 | NS      | $5767000.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunbelt Rentals Holdings Inc.                | SUNBELT RENTALS    | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | US        |     53600 | NS      | $3488824.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR   | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     25800 | NS      | $8719110.00   | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.               | TECHTRONIC I-ADR   | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     66150 | NS      | $4400298.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                    | THALES SA -UNADR   | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     92200 | NS      | $5421360.00   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                   | TOKIO MARINE-ADR   | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    109000 | NS      | $5138260.00   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                       | UCB SA-UNSP ADR    | CUSIP: 903480101<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     22000 | NS      | $3317270.00   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                             | UNICREDIT SP-ADR   | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    176000 | NS      | $6346560.00   | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                     | VINCI S.A.-ADR     | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |     74500 | NS      | $2795985.00   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC            | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     56000 | NS      | $5886720.00   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                     | ALCON INC          | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     63500 | NS      | $4784725.00   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                       | ASM INTL-NY REG    | CUSIP: N07045102<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      7410 | NS      | $5586250.80   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP SEMICONDUCTO   | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9300 | NS      | $1830798.00   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                            | NEBIUS GROUP NV    | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     27500 | NS      | $2853400.00   | 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