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.