# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-25-003468
**Filing Date:** 2025-11
**Character Count:** 21411
**Document Hash:** 5d78ba50b55963a47279582f327da578
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003468.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0000910472-25-003468

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251119

**DATE AS OF CHANGE**: 20251119

**PERIOD START**: 20250930

**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:** 251497748

**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:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $158579648.36

**Total Liabilities:** $208888.07

**Net Assets:** $158370760.29

**Cash Not Reported:** $40489.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000104306 | -0.09%               | 3.19%                | 3.91%                |
| Class ID C000104307 | -0.16%               | 3.16%                | 3.83%                |
| Class ID C000127003 | -0.09%               | 3.22%                | 3.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-35281.08                                 |
| Month 2  | $-364088.01              | $4966826.11                                |
| Month 3  | $-117093.20              | $5938372.66                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Harel Insurance Investments & Financial Services Ltd.  | HAREL INSURANCE    | CUSIP: M52635105<br>LEI: 213800BDNN3W11SXXD60 | Long             | EC               | CORP              | IL        |     80000 | NS      | $2695326.65   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmed Energy Limited Partnership                      | NEWMED ENERGY LP   | CUSIP: M27612122<br>LEI: 254900EDPHTRQ6GMIQ78 | Long             | EP               | CORP              | IL        |    475000 | NS      | $2500905.69   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Discount Bank Ltd.                              | ISRAEL DISCOUN-A   | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |    527000 | NS      | $5208905.93   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyberark Software Ltd.                                 | CYBERARK SOFTWAR   | CUSIP: M2682V108<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     13400 | NS      | $6474210.00   | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                              | HILAN LTD          | CUSIP: M5299H123<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     29935 | NS      | $2309922.11   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ratio Energies LP                                      | RATIO ENERGIES F   | CUSIP: M8204A100<br>LEI: 984500B54B3D0958E560 | Long             | EP               | CORP              | IL        |   1600000 | NS      | $2196353.10   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tadiran Group Ltd                                      | TADIRAN GROUP LT   | CUSIP: M87342131<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     17300 | NS      | $868029.22    | 0.55%             |  |  |  | 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      | $3242552.23   | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Isramco Negev 2 LP                                     | ISRAMCO NEGEV      | CUSIP: M6143Z129<br>LEI: 213800N8SB4D3Y6BFI15 | Long             | EP               | CORP              | IL        |   1100000 | NS      | $817594.49    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                             | REIT 1 LTD         | CUSIP: M8209Q100<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    399000 | NS      | $2951183.43   | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Sapiens International Corporation N.V.                 | SAPIENS INTL       | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     50300 | NS      | $2162900.00   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Paz Retail & Energy Ltd.                               | PAZ ENERGY         | CUSIP: M7846U102<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      8000 | NS      | $1639415.53   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Limited                                           | NICE LTD -SP ADR   | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     17100 | NS      | $2475738.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                     | NEXT VISION STAB   | CUSIP: M7S8CE118<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     35348 | NS      | $1600712.47   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gav-Yam Lands Corp Ltd.                                | GAV-YAM LANDS CO   | CUSIP: M1971K112<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    160000 | NS      | $1898321.46   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Shikun & Binui Ltd.                                    | SHIKUN & BINUI LTD | CUSIP: M8391N105<br>LEI: 2138004NVQ51G35LN253 | Long             | EC               | CORP              | IL        |    167173 | NS      | $762079.55    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd.             | MIGDAL INSURANCE   | CUSIP: M70079120<br>LEI: 549300W4Y1WPXVCYYE42 | Long             | EC               | CORP              | IL        |    693628 | NS      | $2406045.68   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Melisron Ltd.                                          | MELISRON           | CUSIP: M5128G106<br>LEI: 213800B9SL62L9VLO604 | Long             | EC               | CORP              | IL        |     27380 | NS      | $3306306.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                           | MIZRAHI TEFAHOT    | CUSIP: M7031A135<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |     95000 | NS      | $6249396.21   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Camtek Limited                                         | CAMTEK LTD         | CUSIP: M20791105<br>LEI: 5493000H80W07HCKGS43 | Long             | EC               | CORP              | IL        |     31400 | NS      | $3298570.00   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Elco Ltd.                                              | ELCO LTD           | CUSIP: M3787F105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     40000 | NS      | $2055307.33   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Azrieli Group                                          | AZRIELI GROUP      | CUSIP: M1571Q105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     44000 | NS      | $4366260.11   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd.                                  | AURA INVEST LTD    | CUSIP: M15346105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    150000 | NS      | $993992.27    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Danel-Adir Yehoshu                                     | DANEL (ADIR PER)   | CUSIP: M27013107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12769 | NS      | $1957908.19   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                    | VARONIS SYSTEMS    | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     67200 | NS      | $3861984.00   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fattal Holdings 1998 Ltd                               | FATTAL HOLDINGS    | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     13735 | NS      | $2295110.04   | 1.45%             |  |  |  | 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      | $1723556.94   | 1.09%             |  |  |  | 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      | $2743725.55   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Magic Software Enterprises Ltd.                        | MAGIC SOFTWARE     | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     72783 | NS      | $1485501.03   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| One Software Technologies Ltd                          | ONE SOFTWARE TEC   | CUSIP: M75260113<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     41000 | NS      | $1001234.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Galil Industries Ltd.                            | DELTA GALIL LTD    | CUSIP: M2778B107<br>LEI: 213800THWVY4MIDWYH93 | Long             | EC               | CORP              | IL        |     23816 | NS      | $1251770.80   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd.                                 | PHOENIX FINANCE    | CUSIP: M7918D145<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    199400 | NS      | $7464557.42   | 4.71%             |  |  |  | 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      | $8422041.32   | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                                       | ODDITY TECH LTD    | CUSIP: M7518J104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     37000 | NS      | $2305100.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust                       | FID-MM GOVT-I      | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   4252490 | PA      | $4252490.00   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Israel Corp Ltd.                                       | ISRAEL CORP LTD    | CUSIP: M8785N109<br>LEI: 213800VASRTF37M7LO42 | Long             | EC               | CORP              | IL        |      5600 | NS      | $1748605.24   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG Shopping Centers                                   | BIG SHOPPING CEN   | CUSIP: M2014C109<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     12000 | NS      | $2465281.97   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Amot Investments Limited                               | AMOT INVESTMENTS   | CUSIP: M1035R103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    312000 | NS      | $2332182.10   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix IT Ltd.                                         | MATRIX IT LTD      | CUSIP: M6859E153<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     56210 | NS      | $1976954.78   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc.                                | ORMAT TECHNOLOGI   | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     19400 | NS      | $1867284.65   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Shufersal Ltd.                                         | SHUFERSAL LTD      | CUSIP: M8411W101<br>LEI: 984500F64E05B78E0D41 | Long             | EC               | CORP              | IL        |    195000 | NS      | $2296507.06   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Energix Renewable Energies Ltd.                        | ENERGIX-RENEWAB    | CUSIP: M4047G115<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    296360 | NS      | $1277628.81   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Brainsway Ltd                                          | BRAINSWAY-ADR      | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     74326 | NS      | $1120092.82   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox-Wizel Ltd                                          | FOX WIZEL LTD      | CUSIP: M4661N107<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     23000 | NS      | $2434428.21   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Elbit Systems Ltd                                      | ELBIT SYSTEMS      | CUSIP: M3760D101<br>LEI: 529900Q9CB1REUMZSS32 | Long             | EC               | CORP              | IL        |     17101 | NS      | $8718089.80   | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ICL Group Ltd                                          | ICL GROUP LTD      | CUSIP: M53213100<br>LEI: 529900FQVQD88SHIGM04 | Long             | EC               | CORP              | IL        |    247902 | NS      | $1541950.44   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| G City Ltd                                             | G CITY LTD         | CUSIP: M4793C102<br>LEI: 213800EO12XXGZSQ2A73 | Long             | EC               | CORP              | IL        |    117674 | NS      | $430921.88    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                           | ENERGEAN PLC       | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    104968 | NS      | $1170310.97   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                       | LEONARDO DRS INC   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     97000 | NS      | $4403800.00   | 2.78%             |  |  |  | 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      | $9421754.62   | 5.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Limited                            | TOWER SEMICONDCT   | CUSIP: M87915274<br>LEI: 54930086ZSNXZOUX0C54 | Long             | EC               | CORP              | IL        |     60323 | NS      | $4361352.90   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Energean PLC                                           | ENERGEAN PLC       | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    102000 | NS      | $1177846.88   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                               | NOVA LTD           | CUSIP: M7516K103<br>LEI: 529900B2DSWE5V3SC292 | Long             | EC               | CORP              | IL        |     22500 | NS      | $7192350.00   | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.Com Limited                                     | MONDAY.COM LTD     | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | IL        |      6500 | NS      | $1258985.00   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** TIMOTHY PLAN

**Signature:** Arthur D. Ally

**Name of Signer:** Arthur D. Ally

**Title:** President & Treasurer