TMVIX Holdings Information

TMVIX is a mutual fund with a total of 42 individual holdings. The top holdings are Timothy Plan High Dividend Stock ETF stock at 10.22%, Timothy Plan US Large/Mid Cap Core ETF at 8.63%, Fidelity Government Portfolio at 5.50%, Monolithic Power Systems at 2.85%, and Rambus at 2.52%.

Total Holdings

Top 10 Percentage

41.27%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

323.41M

Forward PE Ratio

20.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPHD	Timothy Plan High Dividend Stock ETF	10.22%	858,500
2	TPLC	Timothy Plan US Large/Mid Cap Core ETF	8.63%	616,000
3	FIGXX	Fidelity Government Portfolio	5.50%	18,197,456
4	MPWR	Monolithic Power Systems, Inc.	2.85%	10,218
5	RMBS	Rambus Inc.	2.52%	79,955
6	GD	General Dynamics Corporation	2.42%	23,452
7	LFUS	Littelfuse, Inc.	2.33%	29,706
8	ORLY	O'Reilly Automotive, Inc.	2.30%	70,515
9	HUBB	Hubbell Incorporated	2.27%	17,436
10	AVGO	Broadcom Inc.	2.24%	22,450
11	HCA	HCA Healthcare, Inc.	2.20%	17,047
12	ICE	Intercontinental Exchange, Inc.	2.18%	42,750
13	NEE	NextEra Energy, Inc.	2.15%	94,157
14	SSB	SouthState Bank Corporation	2.13%	71,186
15	CDNS	Cadence Design Systems, Inc.	2.08%	19,530
16	TXN	Texas Instruments Incorporated	2.06%	37,130
17	WEC	WEC Energy Group, Inc.	2.03%	58,443
18	PLD	Prologis, Inc.	1.98%	57,041
19	CACI	CACI International Inc	1.97%	13,048
20	PKG	Packaging Corporation of America	1.97%	29,860
21	MZTI	The Marzetti Company	1.91%	36,524
22	WMS	Advanced Drainage Systems, Inc.	1.90%	45,228
23	EOG	EOG Resources, Inc.	1.90%	55,916
24	CSX	CSX Corporation	1.89%	176,004
25	VRRM	Verra Mobility Corporation	1.88%	252,214

Showing 25 of 42 holdings

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As of Sep 30, 2025