TPVIX Holdings Information

TPVIX is a mutual fund with a total of 68 individual holdings. The top holdings are Timothy Plan US Small Cap Core ETF stock at 14.83%, MYR Group at 1.94%, Veeco Instruments at 1.88%, Standex International at 1.86%, and Fidelity Inv MM Government I at 1.85%.

Total Holdings

Top 10 Percentage

31.47%

Asset Class

Equity

Fund Category

Small Blend

Assets

166.06M

Forward PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPSC	Timothy Plan US Small Cap Core ETF	14.83%	580,000
2	MYRG	MYR Group Inc.	1.94%	7,289
3	VECO	Veeco Instruments Inc.	1.88%	46,431
4	SXI	Standex International Corporation	1.86%	9,768
5	FIGXX	Fidelity Inv MM Government I	1.85%	3,479,975
6	BLBD	Blue Bird Corporation	1.83%	43,573
7	IPGP	IPG Photonics Corporation	1.82%	29,164
8	NIC	Nicolet Bankshares, Inc.	1.82%	20,640
9	AIR	AAR Corp.	1.82%	23,859
10	HAYW	Hayward Holdings, Inc.	1.81%	196,499
11	IPAR	Interparfums, Inc.	1.79%	30,018
12	SXT	Sensient Technologies Corporation	1.79%	27,178
13	CHCO	City Holding Company	1.77%	25,055
14	NBHC	National Bank Holdings Corporation	1.75%	73,899
15	CDP	COPT Defense Properties	1.75%	90,069
16	YETI	YETI Holdings, Inc.	1.71%	64,750
17	FBK	FB Financial Corporation	1.71%	57,972
18	FBNC	First Bancorp	1.69%	49,669
19	SBCF	Seacoast Banking Corporation of Florida	1.68%	94,539
20	UE	Urban Edge Properties	1.66%	135,800
21	MDU	MDU Resources Group, Inc.	1.65%	146,245
22	ATMU	Atmus Filtration Technologies Inc.	1.65%	60,747
23	MMSI	Merit Medical Systems, Inc.	1.63%	44,241
24	RNST	Renasant Corporation	1.63%	71,857
25	KNF	Knife River Corporation	1.57%	35,123

Showing 25 of 68 holdings

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As of Jun 30, 2026