# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-25-003470
**Filing Date:** 2025-11
**Character Count:** 19898
**Document Hash:** 366f7db93797b356c1bd0ab1547fd952
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003470.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0000910472-25-003470

**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:** 251497750

**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:** 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:** $209661192.45

**Total Liabilities:** $851688.91

**Net Assets:** $208809503.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000127000 | -1.29%               | 4.27%                | 4.95%                |
| Class ID C000065170 | -1.35%               | 4.18%                | 4.92%                |
| Class ID C000049121 | -1.30%               | 4.29%                | 4.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4803.20                | $-2437002.96                               |
| Month 2  | $298179.20               | $7705625.31                                |
| Month 3  | $1955550.77              | $7659114.88                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| KBC Group NV                                 | KBC GROEP-ADR             | CUSIP: 48241F104<br>LEI: 213800X3Q9LSAKRUWY91 | Long             | EC               | CORP              | BE        |     96700 | NS      | $5776858.00   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie Financiere Richemont Sa            | CIE FINANCI-ADR           | CUSIP: 204319107<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |    219000 | NS      | $4185090.00   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryanair Holdings PLC                         | RYANAIR HLDG-ADR          | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |     70000 | NS      | $4215400.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom S.A.U                        | CELLNEX TELE-ADR          | CUSIP: 15117X105<br>LEI: 5493008T4YG3AQUI7P67 | Long             | EC               | CORP              | ES        |     63000 | NS      | $1088640.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                     | ITAU UNIBANC-ADR          | CUSIP: 465562106<br>LEI: 5493002W2IVG62O3ZJ94 | Long             | EC               | CORP              | BR        |    414000 | NS      | $3038760.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust             | FID-MM GOVT-I             | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   9059262 | PA      | $9059262.09   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc.                   | TOKIO MARINE-ADR          | CUSIP: 889094108<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |    120000 | NS      | $5052000.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited           | CAN NATURAL RES           | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |    142600 | NS      | $4557496.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                       | PETROBRAS SA-ADR          | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     81500 | NS      | $1031790.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Munich Reinsurance AG                        | MUENCHENER-ADR            | CUSIP: 626188106<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |    297000 | NS      | $3798630.00   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Iberdrola, S.A.                              | IBERDROLA SA-ADR          | CUSIP: 450737101<br>LEI: 5QK37QC7NWOJ8D7WVQ45 | Long             | EC               | CORP              | ES        |     35200 | NS      | $2677312.00   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co., Ltd. | TAIWAN SEMIC-ADR          | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     26800 | NS      | $7484972.00   | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicharm Corp.                               | UNICHARM CORP             | CUSIP: 90460M204<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    408000 | NS      | $1313760.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.            | CANADIAN PACIFIC          | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     62000 | NS      | $4618380.00   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                          | AMADEUS IT-ADR            | CUSIP: 02263T104<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |     57500 | NS      | $4556875.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinor ASA                                  | EQUINOR ASA-ADR           | CUSIP: 29446M102<br>LEI: OW6OFBNCKXC4US5C7523 | Long             | EC               | CORP              | NO        |    129000 | NS      | $3145020.00   | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics N.V.                      | STMICROELECTR-NY          | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |     38000 | NS      | $1073880.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab As                                    | GENMAB A/S -SP ADR        | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |    137000 | NS      | $4201790.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                     | LLOYDS BANKING GROUP PLC- | CUSIP: 539439109<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |    930000 | NS      | $4222200.00   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                    | SAFRAN SA-ADR             | CUSIP: 786584102<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |     82000 | NS      | $7241420.00   | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                               | ATLAS COP-ADR B           | CUSIP: 049255805<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |    244000 | NS      | $3648776.00   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosus NV                                    | PROSUS -SPON ADR          | CUSIP: 74365P108<br>LEI: 635400Z5LQ5F9OLVT688 | Long             | EC               | CORP              | NL        |    472181 | NS      | $6667195.72   | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                                   | HALEON-ADR                | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |    248000 | NS      | $2224560.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | SMITH & NEPH-ADR          | CUSIP: 83175M205<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     55400 | NS      | $2010466.00   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                | RIO TINTO-ADR             | CUSIP: 767204100<br>LEI: 213800YOEO5OQ72G2R82 | Long             | EC               | CORP              | GB        |     20300 | NS      | $1340003.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.         | SUMITOMO MIT-ADR          | CUSIP: 86562M209<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |    303000 | NS      | $5072220.00   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                                     | ABB LTD-ADR               | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |     84000 | NS      | $6043800.00   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                             | UNICREDIT SP-ADR          | CUSIP: 904678406<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |    167000 | NS      | $6335980.00   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashtead Group PLC                            | ASHTEAD GROU-ADR          | CUSIP: 045055100<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |     11600 | NS      | $3114600.00   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                        | NXP SEMICONDUCTO          | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9300 | NS      | $2117889.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| London Stock Exchange Group PLC              | LONDON STOCK-ADR          | CUSIP: 54211N101<br>LEI: 213800QAUUUP6I445N30 | Long             | EC               | CORP              | GB        |    169000 | NS      | $4892550.00   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ASM International N.V.                       | ASM INTL-NY REG           | CUSIP: N07045102<br>LEI: 7245001I22ND6ZFHX623 | Long             | EC               | CORP              | NL        |      7200 | NS      | $4327200.00   | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thales SA                                    | THALES SA -UNADR          | CUSIP: 883219206<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |     92200 | NS      | $5803068.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel S.p.A.                                  | ENEL SPA - ADR            | CUSIP: 29265W207<br>LEI: WOCMU6HCI0OJWNPRZS33 | Long             | EC               | CORP              | IT        |    438000 | NS      | $4143480.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                     | VINCI S.A.-ADR            | CUSIP: 927320101<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |    149000 | NS      | $5164340.00   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                         | AIR LIQ-UNSP ADR          | CUSIP: 009126202<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    109362 | NS      | $4530867.66   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HOYA Corp.                                   | HOYA CORP-ADR             | CUSIP: 443251103<br>LEI: 353800X4VR3BHEUCJB42 | Long             | EC               | CORP              | JP        |     34000 | NS      | $4681460.00   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                 | INFOSYS LTD-ADR           | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |     70000 | NS      | $1138900.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group N.V.                            | NEBIUS GROUP NV           | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | NL        |     71500 | NS      | $8027305.00   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIX Corp.                                   | ORIX-ADR                  | CUSIP: 686330101<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |    126000 | NS      | $3291120.00   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Bank Ltd.                               | HDFC BANK-ADR             | CUSIP: 40415F101<br>LEI: 335800ZQ6I4E2JXENC50 | Long             | EC               | CORP              | IN        |     38600 | NS      | $1318576.00   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| FUJIFILM Holdings Corp.                      | FUJIFILM HOL-ADR          | CUSIP: 35958N107<br>LEI: 529900UBKMFM0ST6H474 | Long             | EC               | CORP              | JP        |    351328 | NS      | $4338900.80   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICICI Bank Ltd.                              | ICICI BANK-ADR            | CUSIP: 45104G104<br>LEI: R7RX8ER1V4666J8D1I38 | Long             | EC               | CORP              | IN        |     67100 | NS      | $2028433.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Hitachi Ltd.                                 | HITACHI LTD-ADR           | CUSIP: 433578507<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |    138000 | NS      | $3629400.00   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Techtronic Industries Co. Ltd.               | TECHTRONIC I-ADR          | CUSIP: 87873R101<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |     66150 | NS      | $4223346.75   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                      | CRH PLC                   | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |     57000 | NS      | $6834300.00   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                    | ARGENX SE - ADR           | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |      5700 | NS      | $4204092.00   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS GROUP HO-ADR          | CUSIP: 23304Y100<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |     38922 | NS      | $6159795.72   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ITOCHU Corp.                                 | ITOCHU CORP-ADR           | CUSIP: 465717106<br>LEI: J48DJYXDTLHM30UMYI18 | Long             | EC               | CORP              | JP        |     37100 | NS      | $4269616.40   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                     | ALCON INC                 | CUSIP: H01301128<br>LEI: 549300LDT5AP8S0NBM78 | Long             | EC               | CORP              | CH        |     62500 | NS      | $4656875.00   | 2.23%             |  |  |  | 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