0001752724-22-266149.txt : 20221125 0001752724-22-266149.hdr.sgml : 20221125 20221125104159 ACCESSION NUMBER: 0001752724-22-266149 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221125 DATE AS OF CHANGE: 20221125 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: 221418610 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 S000011344 Timothy Plan Conservative Growth Portfolio Variable Series C000031436 Timothy Plan Conservative Growth Portfolio Variable Series NPORT-P 1 primary_doc.xml NPORT-P false 0000916490 XXXXXXXX S000011344 C000031436 TIMOTHY PLAN 811-08228 0000916490 549300TW26XMX8DL8P98 1055 MAITLAND CENTER COMMONS MAITLAND 32759 407-644-1986 Timothy Plan Conservative Growth - Variable S000011344 549300V5POU9T4S7IE38 2022-12-31 2022-09-30 N 8583797.72 18192.05 8565605.67 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 71860.41300000 NS USD 573446.10000000 6.694752503123 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 T/P US LG/MID EN 887432284 59927.00000000 NS USD 1397377.79000000 16.31382349171 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TP HIGH DIVIDEND 887432276 16481.00000000 NS USD 369222.19000000 4.310520519210 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-DEF AG-A 887432581 49259.51100000 NS USD 616729.08000000 7.200063880596 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN US SMALL CAP 887432342 20677.00000000 NS USD 572831.47000000 6.687576945157 Long EC RF US N 1 N N N Fidelity Institutional Cash Portfolios 549300SHPEJB1OPRCV46 FID-MM GOVT-I 316175108 22802.81000000 PA USD 22802.81000000 0.266213632503 Long STIV RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-INTER-A 887432631 50062.82400000 NS USD 458575.47000000 5.353684113735 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY-FX INC-A 887432888 395047.71100000 NS USD 3523825.58000000 41.13924590693 Long EC RF US N 1 N N N Timothy Plan 549300TW26XMX8DL8P98 TIMOTHY PLAN INTERNATIONA 887432334 50831.00000000 NS USD 1029861.48000000 12.02321843517 Long EC RF US N 1 N N N 2022-10-28 TIMOTHY PLAN Arthur D. Ally Arthur D. Ally President & Treasurer XXXX NPORT-EX 2 timothyvit_nport.htm TIMOTHY VIT 9.30.22 NPORT -EX

 

TIMOTHY PLAN CONSERVATIVE GROWTH - VARIABLE
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 39.3%      
    EQUITY - 39.3%      
16,481   Timothy Plan High Dividend Stock Enhanced ETF(a)       $ 369,222
50,831   Timothy Plan International ETF(a)         1,029,861
59,927   Timothy Plan US Large/Mid Cap Core Enhanced ETF(a)         1,397,379
20,677   Timothy Plan US Small Cap Core ETF(a)         572,831
    TOTAL EXCHANGE-TRADED FUNDS (Cost $3,683,169)      

3,369,293

               
    OPEN END FUNDS — 60.4%      
    EQUITY - 5.4%      
50,063   Timothy Plan International Fund, Class A(a)         458,575
             
 
    FIXED INCOME - 47.8%      
395,048   Timothy Plan Fixed Income Fund, Class A(a)         3,523,826
71,860   Timothy Plan High Yield Bond Fund, Class A(a)         573,446
             

4,097,272

    MIXED ALLOCATION - 7.2%      
49,260   Timothy Plan Defensive Strategies Fund, Class A(a)         616,729
             
 
    TOTAL OPEN END FUNDS (Cost $5,845,799)    

  5,172,576

               
    SHORT-TERM INVESTMENTS — 0.3%      
    MONEY MARKET FUNDS - 0.3%      
22,803   Fidelity Government Portfolio, Class I, 2.73%(b) (Cost $22,803)         22,803
             
 
    TOTAL INVESTMENTS - 100.0% (Cost $9,551,771)     $ 8,564,672
    OTHER ASSETS IN EXCESS OF LIABILITIES- 0.0%    

934

    NET ASSETS - 100.0%        

$ 8,565,606

           

ETF  - Exchange-Traded Fund
 

(a) Affiliated Company.
(b) Rate disclosed is the seven day effective yield as of September 30, 2022.

 

 
 

TIMOTHY PLAN STRATEGIC GROWTH - VARIABLE
SCHEDULE OF INVESTMENTS (Unaudited)
September 30, 2022
 
Shares             Fair Value
    EXCHANGE-TRADED FUNDS — 57.8%      
    EQUITY - 57.8%      
51,917   Timothy Plan High Dividend Stock Enhanced ETF(a)       $ 1,163,091
145,614   Timothy Plan International ETF(a)         2,950,213
116,190   Timothy Plan US Large/Mid Cap Core Enhanced ETF(a)         2,709,318
44,227   Timothy Plan US Small Cap Core ETF(a)         1,225,256
    TOTAL EXCHANGE-TRADED FUNDS (Cost $9,049,314)      

8,047,878

               
    OPEN END FUNDS — 42.9%      
    EQUITY - 8.0%      
121,233   Timothy Plan International Fund, Class A(a)         1,110,494
             
 
    FIXED INCOME - 25.4%      
298,845   Timothy Plan Fixed Income Fund, Class A(a)         2,665,694
110,406   Timothy Plan High Yield Bond Fund, Class A(a)         881,044
             

3,546,738

    MIXED ALLOCATION - 9.5%      
105,411   Timothy Plan Defensive Strategies Fund, Class A(a)         1,319,744
             
 
    TOTAL OPEN END FUNDS (Cost $6,983,440)    

  5,976,976

               
    TOTAL INVESTMENTS - 100.7% (Cost $16,032,754)     $ 14,024,854
    LIABILITIES IN EXCESS OF OTHER ASSETS - (0.7)%    

(104,095)

    NET ASSETS - 100.0%        

$ 13,920,759

           
               
 

ETF  - Exchange-Traded Fund
   
 

(a) Affiliated Company.