TPVIX Holdings Information

TPVIX is a mutual fund with a total of 65 individual holdings. The top holdings are Timothy Plan US Small Cap Core ETF stock at 15.01%, Fidelity Government Portfolio at 1.99%, Century Communities at 1.76%, National Bank Holdings at 1.75%, and Verra Mobility at 1.75%.

Total Holdings

Top 10 Percentage

30.99%

Asset Class

Equity

Fund Category

Small Blend

Assets

174.70M

Forward PE Ratio

14.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPSC	Timothy Plan US Small Cap Core ETF	15.01%	580,000
2	FIGXX	Fidelity Government Portfolio	1.99%	3,190,213
3	CCS	Century Communities, Inc.	1.76%	47,469
4	NBHC	National Bank Holdings Corporation	1.75%	73,899
5	VRRM	Verra Mobility Corporation	1.75%	125,110
6	UE	Urban Edge Properties	1.75%	145,718
7	HAYW	Hayward Holdings, Inc.	1.75%	180,863
8	BANR	Banner Corporation	1.74%	44,581
9	SXT	Sensient Technologies Corporation	1.74%	29,698
10	ASO	Academy Sports and Outdoors, Inc.	1.74%	55,843
11	NOG	Northern Oil and Gas, Inc.	1.73%	128,962
12	FBK	FB Financial Corporation	1.73%	49,568
13	CHCO	City Holding Company	1.73%	23,198
14	MMSI	Merit Medical Systems, Inc.	1.73%	31,368
15	AUB	Atlantic Union Bankshares Corporation	1.72%	78,227
16	RNST	Renasant Corporation	1.72%	78,391
17	AVA	Avista Corporation	1.72%	71,634
18	SBCF	Seacoast Banking Corporation of Florida	1.71%	87,335
19	FCPT	Four Corners Property Trust, Inc.	1.71%	118,479
20	FBNC	First Bancorp	1.71%	53,773
21	VECO	Veeco Instruments Inc.	1.70%	95,451
22	CDP	COPT Defense Properties	1.70%	98,046
23	ECG	Everus Construction Group, Inc.	1.70%	31,825
24	BWIN	The Baldwin Insurance Group, Inc.	1.69%	112,801
25	ATMU	Atmus Filtration Technologies Inc.	1.68%	51,931

Showing 25 of 65 holdings

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As of Dec 31, 2025