# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-25-003473
**Filing Date:** 2025-11
**Character Count:** 16518
**Document Hash:** f6464e49d3c5fc24c23e1729baca3606
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003473.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0000910472-25-003473

**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:** 251497754

**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/Mid Cap Growth Fund (Series ID: S000004482)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000012339 | Timothy Plan Small/Mid Cap Growth Fund Class A | TAAGX           |
| C000012341 | Timothy Plan Small/Mid Cap Growth Fund Class C | TCAGX           |
| C000126996 | Timothy Plan Small/Mid Cap Growth Fund Class I | TIAGX           |

## 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 Aggressive Growth Fund

- **b. EDGAR series identifier (if any):** S000004482

- **c. LEI of Series:** 549300NTK8733SJRQE22

**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:** $88034456.39

**Total Liabilities:** $520214.12

**Net Assets:** $87514242.27

**Cash Not Reported:** $8.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012339 | 2.77%                | 0.31%                | 6.15%                |
| Class ID C000012341 | 2.70%                | 0.22%                | 6.11%                |
| Class ID C000126996 | 2.82%                | 0.30%                | 6.21%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1209786.70             | $3576073.78                                |
| Month 2  | $752964.71               | $-442141.34                                |
| Month 3  | $227384.23               | $4813808.02                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| GeneDx Holdings Corp             | GENEDX HOLDINGS  | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11488 | NS      | $1237717.12   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc.        | SUPER MICRO COMP | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     48074 | NS      | $2304667.56   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc.                     | MONGODB INC      | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      7436 | NS      | $2307985.68   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastec, Inc.                     | MASTEC INC       | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     11108 | NS      | $2363893.48   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc. | PINNACLE FINL    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     12924 | NS      | $1212141.96   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                | FTAI AVIATION LT | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     18225 | NS      | $3041023.50   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc           | DIAMONDBACK ENER | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      6698 | NS      | $958483.80    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc.            | CELSIUS HOLDINGS | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19777 | NS      | $1136979.73   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc              | CHENIERE ENERGY  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     11039 | NS      | $2593944.22   | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.    | MONOLITHIC POWER | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3031 | NS      | $2790459.84   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                    | COHERENT CORP    | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |     11788 | NS      | $1269803.36   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC  | SEAGATE TECHNOLO | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |     16868 | NS      | $3981860.08   | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc             | HOWMET AEROSPACE | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |     14108 | NS      | $2768412.84   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services, Inc.            | QUANTA SERVICES  | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |      6800 | NS      | $2818056.00   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc           | MARVELL TECHNOLO | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46722 | NS      | $3927918.54   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.         | COMFORT SYSTEMS  | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      4755 | NS      | $3923730.90   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corporation              | INSULET CORP     | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |      7529 | NS      | $2324428.17   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corporation  | UNITED THERAPEUT | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |      3118 | NS      | $1307096.78   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation        | FIRST HORIZON CO | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    110819 | NS      | $2505617.59   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc              | COINBASE GLOBA-A | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |      5176 | NS      | $1746848.24   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                      | VISTRA CORP      | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |     14779 | NS      | $2895501.68   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust | FID-MM GOVT-I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   1352540 | PA      | $1352539.65   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co               | VERTIV HOLDING-A | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |     13172 | NS      | $1987127.92   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                  | ROSS STORES INC  | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     14539 | NS      | $2215598.21   | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc.                      | NATERA INC       | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15930 | NS      | $2564252.10   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.             | UNITED RENTALS   | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |      2655 | NS      | $2534622.30   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corporation               | MASIMO CORP      | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |      7274 | NS      | $1073278.70   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                      | ZSCALER INC      | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      5208 | NS      | $1560629.28   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.        | DIGITAL REALTY   | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      9963 | NS      | $1722403.44   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation             | AMPHENOL CORP-A  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     26630 | NS      | $3295462.50   | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                     | FASTENAL CO      | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     34922 | NS      | $1712574.88   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.               | DOMINO'S PIZZA   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |      5146 | NS      | $2221579.66   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                 | ROCKET LAB CORP  | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12776 | NS      | $612098.16    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc.       | MERIT MEDICAL    | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     23376 | NS      | $1945584.48   | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd.                      | AMRIZE LTD       | CUSIP: H2927K103<br>LEI: 529900SLCCO6K43P8146 | Long             | EC               | CORP              | CH        |     29969 | NS      | $1454395.57   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation   | WINTRUST FINL    | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     18974 | NS      | $2512916.56   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                      | ITRON INC        | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8664 | NS      | $1079187.84   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                        | MSCI INC         | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      2619 | NS      | $1486046.79   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.          | CACI INTL-A      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |      3952 | NS      | $1971178.56   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                      | NUTANIX INC - A  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |     26265 | NS      | $1953853.35   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.             | TRANSDIGM GROUP  | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       999 | NS      | $1316701.98   | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc         | MANHATTAN ASSOC  | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |      7895 | NS      | $1618317.10   | 1.85%             |  |  |  | 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