Timothy Plan Small Cap Value Fund Class I (TPVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.33
+0.08 (0.44%)
Mar 5, 2025, 8:01 PM EST

TPVIX Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1TPSCTimothy Plan US Small Cap Core ETF12.07%580,000
2TXNMTXNM Energy, Inc.1.92%73,353
3SMSM Energy Company1.86%90,258
4VRRMVerra Mobility Corporation1.86%144,391
5PLYMPlymouth Industrial REIT, Inc.1.86%195,833
6VTLEVital Energy, Inc.1.82%110,711
7UEUrban Edge Properties1.82%158,971
8AIRAAR Corp.1.82%55,594
9NOGNorthern Oil and Gas, Inc.1.80%90,946
10ALGAlamo Group Inc.1.79%18,063
11CNMDCONMED Corporation1.79%49,007
12RNSTRenasant Corporation1.79%93,748
13MOG.AMoog Inc.1.76%16,814
14ARCBArcBest Corporation1.76%35,282
15FCPTFour Corners Property Trust, Inc.1.75%121,213
16SBCFSeacoast Banking Corporation of Florida1.75%119,212
17MMSIMerit Medical Systems, Inc.1.74%33,796
18SCLStepan Company1.74%50,425
19BWINThe Baldwin Insurance Group, Inc.1.74%84,057
20CDPCOPT Defense Properties1.73%104,819
21PBHPrestige Consumer Healthcare Inc.1.73%41,506
22PIPRPiper Sandler Companies1.72%10,743
23FBNCFirst Bancorp1.72%73,240
24JJSFJ&J Snack Foods Corp.1.71%20,626
25AUBAtlantic Union Bankshares Corporation1.70%84,211
26CHCOCity Holding Company1.68%26,664
27BCCBoise Cascade Company1.68%26,461
28ASOAcademy Sports and Outdoors, Inc.1.67%54,615
29PCHPotlatchDeltic Corporation1.67%79,876
30GMSGMS Inc.1.66%36,692
31CCSCentury Communities, Inc.1.62%41,342
32BLBDBlue Bird Corporation1.59%77,230
33PWPPerella Weinberg Partners1.58%124,401
34VECOVeeco Instruments Inc.1.47%102,906
35AZZAZZ Inc.1.39%31,858
36HWKNHawkins, Inc.1.36%20,870
37STRSitio Royalties Corp.1.36%132,818
38NWENorthWestern Energy Group, Inc.1.35%47,354
39NBHCNational Bank Holdings Corporation1.34%58,371
40AVAAvista Corporation1.34%68,402
41PZZAPapa John's International, Inc.1.32%60,466
42CSTMConstellium SE1.31%238,985
43VIAVViavi Solutions Inc.1.16%214,763
44BANRBanner Corporation1.07%30,018
45YETIYETI Holdings, Inc.1.05%51,007
46GPORGulfport Energy Corporation1.04%10,575
47BLBlackLine, Inc.1.01%31,032
48NTBThe Bank of N.T. Butterfield & Son Limited0.92%47,338
49SAHSonic Automotive, Inc.0.92%27,100
50IOSPInnospec Inc.0.91%15,513
51BOOTBoot Barn Holdings, Inc.0.91%11,201
52IPARInterparfums, Inc.0.90%12,854
53KTOSKratos Defense & Security Solutions, Inc.0.90%63,972
54THRThermon Group Holdings, Inc.0.89%58,310
55FIGXXFidelity Government Portfolio0.88%1,642,726
56AMSFAMERISAFE, Inc.0.86%31,434
57CENTACentral Garden & Pet Company0.86%48,757
58CCOICogent Communications Holdings, Inc.0.86%20,845
59RMBSRambus Inc.0.84%29,802
60PFSProvident Financial Services, Inc.0.82%81,977
61HEESH&E Equipment Services, Inc.0.80%30,702
62AVNTAvient Corporation0.75%34,480
63VBTXVeritex Holdings, Inc.0.73%50,521
64AVNSAvanos Medical, Inc.0.72%84,263
65CCBCoastal Financial Corporation0.14%3,000
As of Dec 31, 2024
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