Timothy Plan Growth & Income Fund is a registered fund series of TIMOTHY PLAN (series S000042201). Net assets $19.0M as of 2026-03-31.
Showing 15 of 102 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Timothy Plan | — | $10.5M | 5546.08% |
| United States Treasury Bonds | — | $718K | 377.72% |
| United States Treasury Notes | — | $543K | 285.78% |
| United States Treasury Notes | — | $433K | 227.46% |
| United States Treasury Bonds | — | $307K | 161.26% |
| Israel (State Of) | — | $203K | 106.62% |
| JOHN DEERE OWNER TRUST 2025 | — | $181K | 94.97% |
| Federal National Mortgage Association | — | $145K | 76.09% |
| KUBOTA CREDIT OWNER TRUST 2025-2 | — | $135K | 71.22% |
| Ontario (Province Of) | — | $135K | 70.92% |
| American Electric Power Co, Inc. | — | $133K | 69.72% |
| NiSource Inc. | — | $129K | 67.65% |
| CSX Corporation | — | $129K | 67.61% |
| United States Treasury Notes | — | $128K | 67.22% |
| United States Treasury Notes | — | $125K | 65.79% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $19.0M |
| 2025-12-31 | $18.9M |
| 2025-09-30 | $19.0M |
| 2025-06-30 | $18.5M |
| 2025-03-31 | $18.4M |
| 2024-12-31 | $18.0M |
| 2024-09-30 | $19.1M |
| 2024-06-30 | $17.9M |