Timothy Plan Small Cap Value Fund Class I (TPVIX)

TPVIX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPSC	Timothy Plan US Small Cap Core ETF	13.88%	580,000
2	FIGXX	Fidelity Government Portfolio	2.15%	3,727,983
3	AVA	Avista Corporation	1.90%	87,278
4	MOG.A	Moog Inc.	1.83%	15,344
5	NBHC	National Bank Holdings Corporation	1.80%	81,169
6	ASO	Academy Sports and Outdoors, Inc.	1.80%	62,534
7	ECG	Everus Construction Group, Inc.	1.80%	36,424
8	VECO	Veeco Instruments Inc.	1.80%	102,509
9	HAYW	Hayward Holdings, Inc.	1.79%	205,716
10	MMSI	Merit Medical Systems, Inc.	1.78%	37,185
11	CHCO	City Holding Company	1.78%	24,954
12	VRRM	Verra Mobility Corporation	1.78%	124,923
13	SBCF	Seacoast Banking Corporation of Florida	1.77%	101,098
14	CCS	Century Communities, Inc.	1.77%	48,509
15	YETI	YETI Holdings, Inc.	1.76%	92,040
16	SCL	Stepan Company	1.75%	63,835
17	AIR	AAR Corp.	1.75%	33,944
18	BL	BlackLine, Inc.	1.75%	57,214
19	ATMU	Atmus Filtration Technologies Inc.	1.73%	66,703
20	BCC	Boise Cascade Company	1.72%	38,686
21	UE	Urban Edge Properties	1.72%	146,021
22	BLBD	Blue Bird Corporation	1.72%	51,930
23	PCH	PotlatchDeltic Corporation	1.71%	72,958
24	BWIN	The Baldwin Insurance Group, Inc.	1.71%	105,282
25	BANR	Banner Corporation	1.71%	45,307

Showing 25 of 61 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Financials	19.32%
Industrials	15.96%
Other	14.80%
Real Estate	9.81%
Consumer Discretionary	7.18%
Technology	6.89%
Health Care	6.45%
Energy	5.78%
Materials	5.12%
Consumer Staples	3.73%
Utilities	3.47%
Communication Services	1.49%

Country Breakdown

Sector	% Weight
United States	100.00%