Timothy Plan Large/Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

TLVAX, TLVCX, TMVIX

Fund manager

Timothy Plan US Small Cap Core ETF

Total assets

$325.13 mm

Liabilities

$169.69 k

Net assets

$324.96 mm

Number of holdings

44.00

44 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TPSC Timothy Plan US Small Cap Core ETF	24.78 mm	969.00 k shares	7.62	Common equity	Long	USA
TPSC Timothy Plan US Small Cap Core ETF	21.54 mm	868.00 k shares	6.63	Common equity	Long	USA
FID-MM GOVT-I	13.45 mm	13.45 mm principal	4.14	Short-term investment vehicle	Long	USA
MRVL Marvell Technology, Inc.	8.16 mm	73.91 k shares	2.51	Common equity	Long	USA
HUBB Hubbell Incorporated	8.00 mm	19.10 k shares	2.46	Common equity	Long	USA
MKC McCormick & Company, Incorporated	7.80 mm	102.32 k shares	2.40	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	7.71 mm	6.50 k shares	2.37	Common equity	Long	USA
Broadcom Pte. Ltd.	7.50 mm	32.34 k shares	2.31	Common equity	Long	USA
UNP Union Pacific Corporation	7.10 mm	31.12 k shares	2.18	Common equity	Long	USA
CACI CACI International Inc	7.10 mm	17.56 k shares	2.18	Common equity	Long	USA
WEC WEC Energy Group, Inc.	7.03 mm	74.71 k shares	2.16	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	7.03 mm	24.75 k shares	2.16	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	7.02 mm	52.27 k shares	2.16	Common equity	Long	USA
LFUS Littelfuse, Inc.	7.00 mm	29.71 k shares	2.15	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	6.94 mm	16.54 k shares	2.14	Common equity	Long	USA
DOX Amdocs Limited	6.82 mm	80.16 k shares	2.10	Common equity	Long	Guernsey
AUB Atlantic Union Bankshares Corporation	6.80 mm	179.50 k shares	2.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	6.75 mm	94.16 k shares	2.08	Common equity	Long	USA
CMS-PB Consumers Energy Company	6.72 mm	100.84 k shares	2.07	Common equity	Long	USA
PLD Prologis, Inc.	6.69 mm	63.30 k shares	2.06	Common equity	Long	USA
TPSC Timothy Plan US Small Cap Core ETF	6.63 mm	182.50 k shares	2.04	Common equity	Long	USA
RVTY Revvity, Inc.	6.47 mm	57.93 k shares	1.99	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.45 mm	18.97 k shares	1.98	Common equity	Long	USA
DHR Danaher Corporation	6.43 mm	28.02 k shares	1.98	Common equity	Long	USA
WCN Waste Connections, Inc.	6.43 mm	37.48 k shares	1.98	Common equity	Long	Canada
Intercontinental Exchange, Inc.	6.37 mm	42.75 k shares	1.96	Common equity	Long	USA
WY Weyerhaeuser Company	6.36 mm	225.83 k shares	1.96	Common equity	Long	USA
TYL Tyler Technologies, Inc.	6.35 mm	11.02 k shares	1.96	Common equity	Long	USA
COST Costco Wholesale Corporation	6.33 mm	6.91 k shares	1.95	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	6.32 mm	21.05 k shares	1.95	Common equity	Long	USA
LANC Lancaster Colony Corporation	6.32 mm	36.52 k shares	1.95	Common equity	Long	USA
SJM The J. M. Smucker Company	6.26 mm	56.82 k shares	1.93	Common equity	Long	USA
GD General Dynamics Corporation	6.18 mm	23.45 k shares	1.90	Common equity	Long	USA
NVDA NVIDIA Corporation	6.17 mm	45.94 k shares	1.90	Common equity	Long	USA
VRRM Verra Mobility Corporation	6.10 mm	252.21 k shares	1.88	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	6.05 mm	10.22 k shares	1.86	Common equity	Long	USA
EOG EOG Resources, Inc.	5.92 mm	48.27 k shares	1.82	Common equity	Long	USA
COP ConocoPhillips	5.73 mm	57.83 k shares	1.76	Common equity	Long	USA
SNPS Synopsys, Inc.	5.45 mm	11.23 k shares	1.68	Common equity	Long	USA
HCA HCA Healthcare, Inc.	5.27 mm	17.54 k shares	1.62	Common equity	Long	USA
MCHP Microchip Technology Incorporated	5.08 mm	88.65 k shares	1.56	Common equity	Long	USA
TPSC Timothy Plan US Small Cap Core ETF	5.05 mm	118.00 k shares	1.56	Common equity	Long	USA
STE STERIS plc	4.74 mm	23.05 k shares	1.46	Common equity	Long	Ireland
CCK Crown Holdings, Inc.	4.56 mm	55.11 k shares	1.40	Common equity	Long	USA