Timothy Plan Large/Mid Cap Value Fund is a registered fund series of TIMOTHY PLAN (series S000004480). Net assets $314.2M as of 2026-03-31.
Showing 15 of 42 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Timothy Plan | — | $35.5M | 1130.17% |
| Timothy Plan | — | $28.6M | 910.53% |
| Fidelity Colchester Street Trust | — | $19.3M | 612.81% |
| Littelfuse Inc. | — | $9.1M | 289.77% |
| NextEra Energy Inc | — | $8.7M | 278.35% |
| Hubbell Incorporated | — | $8.6M | 272.35% |
| EOG Resources Inc. | — | $8.1M | 257.30% |
| ConocoPhillips | — | $7.6M | 242.95% |
| Qnity Electronics Inc. | — | $7.3M | 232.10% |
| CSX Corporation | — | $7.2M | 229.96% |
| Deere & Company | — | $6.9M | 220.55% |
| WEC Energy Group Inc. | — | $6.8M | 215.35% |
| Motorola Solutions Inc | — | $6.7M | 213.24% |
| Southstate Bank Corp. | — | $6.6M | 209.63% |
| O'Reilly Automotive Inc. | — | $6.5M | 207.18% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $314.2M |
| 2025-12-31 | $305.6M |
| 2025-09-30 | $330.6M |
| 2025-06-30 | $327.5M |
| 2025-03-31 | $321.2M |
| 2024-12-31 | $325.0M |
| 2024-09-30 | $355.0M |
| 2024-06-30 | $340.9M |