TPVIX Holdings Information

TPVIX is a mutual fund with a total of 67 individual holdings. The top holdings are Timothy Plan US Small Cap Core ETF stock at 14.91%, Everus Construction Group at 1.86%, Standex International at 1.82%, Blue Bird at 1.80%, and Veeco Instruments at 1.79%.

Total Holdings

Top 10 Percentage

30.81%

Asset Class

Equity

Fund Category

Small Blend

Assets

175.59M

Forward PE Ratio

14.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPSC	Timothy Plan US Small Cap Core ETF	14.91%	580,000
2	ECG	Everus Construction Group, Inc.	1.86%	25,948
3	SXI	Standex International Corporation	1.82%	11,810
4	BLBD	Blue Bird Corporation	1.80%	52,351
5	VECO	Veeco Instruments Inc.	1.79%	87,078
6	NBHC	National Bank Holdings Corporation	1.75%	73,899
7	AVA	Avista Corporation	1.74%	71,634
8	RNST	Renasant Corporation	1.72%	78,391
9	NIC	Nicolet Bankshares, Inc.	1.71%	19,008
10	FIGXX	Fidelity Investments Money Market Government Portfolio - Class I	1.71%	2,823,201
11	MDU	MDU Resources Group, Inc.	1.70%	135,433
12	CDP	COPT Defense Properties	1.70%	91,565
13	SXT	Sensient Technologies Corporation	1.70%	32,399
14	FBNC	First Bancorp	1.70%	49,669
15	AUB	Atlantic Union Bankshares Corporation	1.69%	78,227
16	FBK	FB Financial Corporation	1.69%	53,690
17	AIR	AAR Corp.	1.68%	25,348
18	CHCO	City Holding Company	1.68%	23,198
19	ASO	Academy Sports and Outdoors, Inc.	1.68%	49,026
20	KNF	Knife River Corporation	1.67%	33,800
21	ATMU	Atmus Filtration Technologies Inc.	1.67%	48,540
22	IPAR	Interparfums, Inc.	1.65%	30,018
23	UE	Urban Edge Properties	1.64%	135,800
24	SBCF	Seacoast Banking Corporation of Florida	1.60%	87,335
25	IPGP	IPG Photonics Corporation	1.60%	23,059

Showing 25 of 67 holdings

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As of Mar 31, 2026