# EDGAR Filing Document

**Accession Number:** 0000916490
**File Stem:** 0000910472-25-003472
**Filing Date:** 2025-11
**Character Count:** 16530
**Document Hash:** 11899b595dea4b1d8e0ff146ed9c8802
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003472.hdr.sgml**: 20251119

**ACCESSION NUMBER**: 0000910472-25-003472

**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:** 251497752

**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 Value Fund (Series ID: S000004480)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000012333 | Timothy Plan Large/Mid Cap Value Fund Class A | TLVAX           |
| C000012335 | Timothy Plan Large/Mid Cap Value Fund Class C | TLVCX           |
| C000126994 | Timothy Plan Large/Mid Cap Value Fund Class I | TMVIX           |

## 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 Value Fund

- **b. EDGAR series identifier (if any):** S000004480

- **c. LEI of Series:** 549300C5ZFBVD3B6BC29

**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:** $330905271.08

**Total Liabilities:** $336041.37

**Net Assets:** $330569229.71

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000126994 | 0.75%                | 1.32%                | 0.04%                |
| Class ID C000012333 | 0.72%                | 1.30%                | 0.00%                |
| Class ID C000012335 | 0.68%                | 1.36%                | -0.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6191621.38              | $-3665447.02                               |
| Month 2  | $0.00                    | $4002197.63                                |
| Month 3  | $6327265.57              | $-6455953.05                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Broadcom Inc                      | BROADCOM INC     | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     22450 | NS      | $7406479.50   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                  | ARTHUR J GALLAGH | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |     19176 | NS      | $5939574.24   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc.           | CACI INTL-A      | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     13048 | NS      | $6508081.44   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                | HCA HEALTHCARE I | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |     17047 | NS      | $7265431.40   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc.                       | RAMBUS INC       | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     79955 | NS      | $8331311.00   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                    | CONOCOPHILLIPS   | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     57825 | NS      | $5469666.75   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                        | STERIS PLC       | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     23046 | NS      | $5702502.24   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Bank Corp.             | SOUTHSTATE BANK  | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71186 | NS      | $7038159.82   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                | CROWN HOLDINGS I | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     55114 | NS      | $5323461.26   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                   | DEERE & CO       | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     12301 | NS      | $5624755.26   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Colchester Street Trust  | FID-MM GOVT-I    | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |  18197456 | PA      | $18197456.02  | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.        | CULLEN/FROST     | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     46051 | NS      | $5837885.27   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Incorporated | MICROCHIP TECH   | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     88646 | NS      | $5692846.12   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                | NEXTERA ENERGY   | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     94157 | NS      | $7107911.93   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                     | PROLOGIS INC     | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     57041 | NS      | $6532335.32   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominos Pizza Inc.                | DOMINO'S PIZZA   | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     11309 | NS      | $4882208.39   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated | MCCORMICK-N/V    | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |     80220 | NS      | $5367520.20   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                       | REVVITY INC      | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |     57927 | NS      | $5077301.55   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc.            | WASTE CONNECTION | CUSIP: 94106B101<br>LEI: 549300ZX1Z8QGWASPX54 | Long             | EC               | CORP              | CA        |     30277 | NS      | $5322696.60   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated              | HUBBELL INC      | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     17436 | NS      | $7502885.16   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.          | O'REILLY AUTOMOT | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     70515 | NS      | $7602222.15   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems Inc.     | MONOLITHIC POWER | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     10218 | NS      | $9407099.52   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.            | TEXAS INSTRUMENT | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     37130 | NS      | $6821894.90   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Company              | WEYERHAEUSER CO  | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    225834 | NS      | $5598424.86   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc.                   | LITTELFUSE INC   | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     29706 | NS      | $7694151.06   | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                      | TP US LRG/MD CAP | CUSIP: 887432359<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    616000 | NS      | $28518952.00  | 8.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                      | MARZETTI COMPANY | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     36524 | NS      | $6310981.96   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation      | COSTCO WHOLESALE | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      5918 | NS      | $5477878.34   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                   | CSX CORP         | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    176004 | NS      | $6249902.04   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies Inc.           | TYLER TECHNOLOG  | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     10890 | NS      | $5697212.40   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc.             | WEC ENERGY GROUP | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |     58443 | NS      | $6696983.37   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc     | INTERCONTINENTAL | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     42750 | NS      | $7202520.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation      | GENERAL DYNAMICS | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     23452 | NS      | $7997132.00   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.      | CADENCE DESIGN   | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     19530 | NS      | $6860107.80   | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                | EOG RESOURCES    | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     55916 | NS      | $6269301.92   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc      | ADVANCED DRAINAG | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     45228 | NS      | $6273123.60   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corporation                  | POOL CORP        | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     19446 | NS      | $6029621.22   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Timothy Plan                      | T/P HIGH DVD STK | CUSIP: 887432326<br>LEI: 549300TW26XMX8DL8P98 | Long             | EC               | RF                | US        |    858500 | NS      | $33769355.05  | 10.22%            |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corporation        | VERRA MOBILITY C | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    252214 | NS      | $6229685.80   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corporation of America  | PACKAGING CORP   | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     29860 | NS      | $6507389.80   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company      | SHERWIN-WILLIAMS | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     16964 | NS      | $5873954.64   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Limited                    | AMDOCS LTD       | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     66548 | NS      | $5460263.40   | 1.65%             |  |  |  | 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