TIMOTHY PLAN

TIMOTHY PLAN (CIK 916490) is an SEC-registered fund company with 22 reporting fund series and $3.1B in net assets as of 2026-03-31.

Registrant

Fund series (22)

SeriesNet assets
Timothy Plan High Dividend Stock ETF$340.9M
Timothy Plan US Large/Mid Cap Core ETF$333.5M
Timothy Plan Large/Mid Cap Value Fund$314.2M
Timothy Plan US Small Cap Core ETF$301.4M
Timothy Plan Large/Mid Cap Growth Fund$265.3M
Timothy Plan International ETF$218.9M
Timothy Plan High Yield Bond Fund$215.1M
Timothy Plan International Fund$199.4M
Timothy Plan Israel Common Values Fund$189.3M
Timothy Plan Small Cap Value Fund$165.1M
Timothy Plan Aggressive Growth Fund$116.7M
Timothy Plan Fixed Income Fund$106.6M
Timothy Plan Defensive Strategies Fund$105.6M
Timothy Plan Conservative Growth Fund$34.7M
Timothy Plan Strategic Growth Fund$34.0M
Timothy Plan Market Neutral ETF$30.7M
Timothy Plan High Dividend Stock Enhanced ETF$23.5M
Timothy Plan Emerging Markets Fund$19.6M
Timothy Plan Growth & Income Fund$19.0M
Timothy Plan US Large/Mid Cap Core Enhanced ETF$17.9M
Timothy Plan Strategic Growth - Variable$2.4M
Timothy Plan Conservative Growth - Variable$1.3M

Largest reported holdings (across all series)

HoldingValue
GOLD BARS- XAU BGN CURNCY$28.7M
United States Treasury Notes$6.7M
Fidelity Colchester Street Trust$5.5M
United States Treasury Bonds$3.2M
United States Treasury Bonds$3.0M
Equinix, Inc.$2.8M
Prologis Inc.$2.4M
Sprott Asset Management LP$2.3M
Ventas Inc.$1.9M
United States Treasury Notes$1.7M
United States Treasury Notes$1.7M
Digital Realty Trust Inc.$1.4M
United States Treasury Bonds$1.3M
American Tower Corporation$1.3M
United States Treasury Notes$1.3M

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