0001752724-21-252591.txt : 20211123 0001752724-21-252591.hdr.sgml : 20211123 20211123155545 ACCESSION NUMBER: 0001752724-21-252591 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211123 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TIMOTHY PLAN CENTRAL INDEX KEY: 0000916490 IRS NUMBER: 597016828 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-08228 FILM NUMBER: 211438400 BUSINESS ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 BUSINESS PHONE: 4076441986 MAIL ADDRESS: STREET 1: 1055 MAITLAND CENTER COMMONS CITY: MAITLAND STATE: FL ZIP: 32759 0000916490 S000011345 Timothy Strategic Variable C000031437 Timothy Strategic Variable NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000011345 C000031437 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Strategic Growth - Variable S000011345 54930010XZ8E66BC0661 2021-12-31 2021-09-30 N 17573736.74 33181.42 17540555.32 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-HIGH Y-A 887432615 90578.30520000 NS USD 897631.00000000 5.117460557115 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN HIGH DVD STO 887432326 26830.00000000 NS USD 786116.32000000 4.481707139018 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 T/P US LG/MID EN 887432284 53100.00000000 NS USD 1300588.92000000 7.414753388776 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN US LARGE/MID 887432359 47338.00000000 NS USD 1648129.28000000 9.396106622238 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 569198.29000000 PA USD 569198.29000000 3.245041446042 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-INTER-A 887432631 135040.05310000 NS USD 1733914.28000000 9.885173236351 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-DEF AG-A 887432581 92007.47900000 NS USD 1243941.12000000 7.091800101571 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-FX INC-A 887432888 317263.98210000 NS USD 3312235.97000000 18.88330163768 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP HIGH DIVIDEND 887432276 21500.00000000 NS USD 523129.40000000 2.982399305246 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN INTERNATIONA 887432334 138200.00000000 NS USD 3923498.00000000 22.36815156887 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN US SMALL CAP 887432342 49468.00000000 NS USD 1635342.82000000 9.323210070409 Long EC RF US N 1 N N N 2021-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer XXXX NPORT-EX 2 timothyvitnport.htm TIMOTHY STRATEGIC VIT 9.30.21

 

TIMOTHY PLAN CONSERVATIVE GROWTH - VARIABLE
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2021
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 37.7%(a)      
    EQUITY - 37.7%      
7,500   Timothy Plan High Dividend Stock Enhanced ETF       $ 182,487
8,475   Timothy Plan High Dividend Stock ETF         248,317
59,895   Timothy Plan International ETF         1,700,419
29,900   Timothy Plan US Large/Mid Cap Core Enhanced ETF         732,347
28,078   Timothy Plan US Large/Mid Cap Core ETF         977,569
26,578   Timothy Plan US Small Cap Core ETF         878,631
    TOTAL EXCHANGE-TRADED FUNDS (Cost $3,971,230)        

4,719,770

               
    OPEN END FUNDS — 58.6%(b)      
    EQUITY - 6.4%      
62,190   Timothy Plan International Fund, Class A(c)      

  798,526

             
    FIXED INCOME - 46.2%      
485,566   Timothy Plan Fixed Income Fund, Class A         5,069,314
71,772   Timothy Plan High Yield Bond Fund, Class A         711,265
             

5,780,579

    MIXED ALLOCATION - 6.0%      
55,804   Timothy Plan Defensive Strategies Fund, Class A(c)      

  754,469

             
    TOTAL OPEN END FUNDS (Cost $6,904,666)    

  7,333,574

               
    SHORT-TERM INVESTMENTS — 4.0%      
    MONEY MARKET FUNDS - 4.0%      
495,064   Fidelity Government Portfolio, Institutional Class, 0.01% (Cost $495,064)(d)      

  495,064

             
    TOTAL INVESTMENTS - 100.3% (Cost $11,370,960)     $ 12,548,408
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.3)%    

(38,297)

    NET ASSETS - 100.0%        

$ 12,510,111

 

 

ETF – Exchange-Traded Fund.

(a) Affiliated Funds.

(b) Affiliated Funds – Class A.

(c) Non-income producing securities.

(d) Variable rate security; the rate shown represents the 7-day yield effective as of September 30, 2021.

 

 

          

 

 
 

 

 

 

 

 

TIMOTHY PLAN STRATEGIC GROWTH - VARIABLE
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2021
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 56.0%(a)      
    EQUITY - 56.0%      
21,500   Timothy Plan High Dividend Stock Enhanced ETF       $ 523,129
26,830   Timothy Plan High Dividend Stock ETF         786,116
138,200   Timothy Plan International ETF         3,923,499
53,100   Timothy Plan US Large/Mid Cap Core Enhanced ETF         1,300,589
47,338   Timothy Plan US Large/Mid Cap Core ETF         1,648,129
49,468   Timothy Plan US Small Cap Core ETF         1,635,343
    TOTAL EXCHANGE-TRADED FUNDS (Cost $8,353,520)        

9,816,805

               
    OPEN END FUNDS — 41.0%(b)      
    EQUITY - 9.9%      
135,040   Timothy Plan International Fund, Class A(c)         1,733,914
             
 
    FIXED INCOME - 24.0%      
317,264   Timothy Plan Fixed Income Fund, Class A         3,312,236
90,578   Timothy Plan High Yield Bond Fund, Class A         897,631
             

4,209,867

    MIXED ALLOCATION - 7.1%      
92,007   Timothy Plan Defensive Strategies Fund, Class A(c)      

  1,243,941
             
    TOTAL OPEN END FUNDS (Cost $6,599,486)    

  7,187,722
               
    SHORT-TERM INVESTMENTS — 3.2%      
    MONEY MARKET FUNDS - 3.2%      
569,198   Fidelity Government Portfolio, Institutional Class, 0.01% (Cost $569,198)(d)      

  569,198
             
    TOTAL INVESTMENTS - 100.2% (Cost $15,522,204)     $ 17,573,725
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)%    

(33,170)
    NET ASSETS - 100.0%        

$ 17,540,555

                     

 

 

ETF – Exchange-Traded Fund.

(a) Affiliated Funds.

(b) Affiliated Funds – Class A.

(c) Non-income producing securities.

(d) Variable rate security; the rate shown represents the 7-day yield effective as of September 30, 2021.