Timothy Plan Small Cap Value Fund is a registered fund series of TIMOTHY PLAN (series S000004479). Net assets $165.1M as of 2026-03-31.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Timothy Plan | — | $24.6M | 1491.22% |
| Everus Construction Group Inc. | — | $3.1M | 185.56% |
| Standex International Corp | — | $3.0M | 182.32% |
| Blue Bird Corp. | — | $3.0M | 180.09% |
| Veeco Instruments Inc. | — | $2.9M | 178.60% |
| National Bank Holdings Corp | — | $2.9M | 175.29% |
| Avista Corporation | — | $2.9M | 174.17% |
| Renasant Corp. | — | $2.8M | 171.56% |
| Nicolet Bankshares Inc. | — | $2.8M | 171.12% |
| Fidelity Colchester Street Trust | — | $2.8M | 171.01% |
| MDU Resources Group, Inc. | — | $2.8M | 169.98% |
| COPT Defense Properties | — | $2.8M | 169.72% |
| Sensient Technologies Corp | — | $2.8M | 169.64% |
| First Bancorp | — | $2.8M | 169.54% |
| Atlantic Union Bankshares Corp | — | $2.8M | 169.35% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $165.1M |
| 2025-12-31 | $160.1M |
| 2025-09-30 | $173.8M |
| 2025-06-30 | $175.9M |
| 2025-03-31 | $172.5M |
| 2024-12-31 | $187.6M |
| 2024-09-30 | $195.9M |
| 2024-06-30 | $181.3M |