0001752724-22-124326.txt : 20220526 0001752724-22-124326.hdr.sgml : 20220526 20220526143742 ACCESSION NUMBER: 0001752724-22-124326 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220526 PERIOD START: 20221231 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: 22968506 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 Plan Strategic Growth Portfolio Variable Series C000031437 Timothy Plan Strategic Growth Portfolio Variable Series 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 2022-12-31 2022-03-31 N 17313929.12 14657.20 17299271.92 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 113053.98600000 NS USD 1049140.99000000 6.064654020421 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 T/P US LG/MID EN 887432284 119690.00000000 NS USD 3062807.26000000 17.70483332572 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 452584.85000000 PA USD 452584.85000000 2.616207503373 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-INTER-A 887432631 118018.79000000 NS USD 1382000.03000000 7.988775691780 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-DEF AG-A 887432581 106882.43900000 NS USD 1586135.39000000 9.168798532880 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-FX INC-A 887432888 308189.90320000 NS USD 3017179.15000000 17.44107592477 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP HIGH DIVIDEND 887432276 55617.00000000 NS USD 1521592.13000000 8.795700403095 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN INTERNATIONA 887432334 138014.00000000 NS USD 3714936.64000000 21.47452596374 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN US SMALL CAP 887432342 46327.00000000 NS USD 1527526.27000000 8.830003234032 Long EC RF US N 1 N N N 2022-04-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer XXXX NPORT-EX 2 timothyvit_nport.htm NPORT-EX

 

TIMOTHY PLAN CONSERVATIVE GROWTH - VARIABLE
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 39.3%      
    EQUITY - 39.3%      
18,581   Timothy Plan High Dividend Stock Enhanced ETF(a)       $ 508,346
50,531   Timothy Plan International ETF(a)         1,360,148
64,627   Timothy Plan US Large/Mid Cap Core Enhanced ETF(a)         1,653,773
22,677   Timothy Plan US Small Cap Core ETF(a)         747,722
    TOTAL EXCHANGE-TRADED FUNDS (Cost $3,900,937)        

4,269,989

               
    OPEN END FUNDS — 57.8%      
    EQUITY - 5.5%      
51,060   Timothy Plan International Fund, Class A(a)         597,913
             
    FIXED INCOME - 45.1%      
426,787   Timothy Plan Fixed Income Fund, Class A(a)         4,178,243
77,129   Timothy Plan High Yield Bond Fund, Class A(a)         715,759
             

4,894,002

    MIXED ALLOCATION - 7.2%      
52,358   Timothy Plan Defensive Strategies Fund, Class A(a)         776,993
             
    TOTAL OPEN END FUNDS (Cost $6,261,497)    

  6,268,908

               
    SHORT-TERM INVESTMENTS — 3.1%      
    MONEY MARKET FUNDS - 3.1%      
333,619   Fidelity Government Portfolio, CLASS I, 0.11%
(Cost $333,619)(b)		         333,619
             
    TOTAL INVESTMENTS - 100.2% (Cost $10,496,053)     $ 10,872,516
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.2)%    

(20,794)

    NET ASSETS - 100.0%        

$ 10,851,722

           
               
 

 

 

 

ETF  - Exchange-Traded Fund
   
 

 

 

 

(a) Affiliated Company.
(b) Rate disclosed is the seven day effective yield as of March 31, 2022.

 

 

 

TIMOTHY PLAN STRATEGIC GROWTH - VARIABLE
SCHEDULE OF INVESTMENTS (Unaudited)
March 31, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 56.8%      
    EQUITY - 56.8%      
55,617   Timothy Plan High Dividend Stock Enhanced ETF(a)       $ 1,521,592
138,014   Timothy Plan International ETF(a)         3,714,937
119,690   Timothy Plan US Large/Mid Cap Core Enhanced ETF(a)         3,062,807
46,327   Timothy Plan US Small Cap Core ETF(a)         1,527,526
    TOTAL EXCHANGE-TRADED FUNDS (Cost $9,107,037)        

9,826,862

               
    OPEN END FUNDS — 40.7%      
    EQUITY - 8.0%      
118,019   Timothy Plan International Fund, Class A(a)         1,382,000
             
    FIXED INCOME - 23.5%      
308,190   Timothy Plan Fixed Income Fund, Class A(a)         3,017,180
113,054   Timothy Plan High Yield Bond Fund, Class A(a)         1,049,141
             

4,066,321

    MIXED ALLOCATION - 9.2%      
106,882   Timothy Plan Defensive Strategies Fund, Class A(a)         1,586,135
             
    TOTAL OPEN END FUNDS (Cost $7,101,492)    

  7,034,456

               
    SHORT-TERM INVESTMENTS — 2.6%      
    MONEY MARKET FUNDS - 2.6%      
452,585   Fidelity Government Portfolio, CLASS I, 0.11%
(Cost $452,585)(b)		         452,585
             
    TOTAL INVESTMENTS - 100.1% (Cost $16,661,114)     $ 17,313,903
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.1)%    

(14,631)

    NET ASSETS - 100.0%        

$ 17,299,272

           
 

 

ETF  - Exchange-Traded Fund
   
 

 

(a) Affiliated Company.
(b) Rate disclosed is the seven day effective yield as of March 31, 2022.