TPVIX Mutual Fund

NAV$21.25

AUM$69M

TER1.25%

Holdings67

TPVIX Mutual Fund

NAV$21.25

Timothy Plan Small Cap Value Fund Class I

AUM$69M

TER1.25%

Holdings67

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Showing top 20 of 67 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TPSC	Timothy Plan US Small Cap Core ETF	14.91%	580,000	$24.62M	••••••	••••••••	••••••••
2	ECG	Everus Construction Grou W/I Common Stock	1.86%	25,948	$3.06M	••••••	••••••••	••••••••
3	SXI	Standex International Corp	1.82%	11,810	$3.01M	••••••	••••••••	••••••••
4	BLBD	Zim Integrated Shipping Services Ltd.	1.80%	52,351	$2.97M	••••••	••••••••	••••••••
5	VECO	Veeco Instruments Inc	1.79%	87,078	$2.95M	••••••	••••••••	••••••••
6	NBHC	National Bank Holdings Corp	1.75%	73,899	$2.89M	••••••	••••••••	••••••••
7	AVA	Avista Corp	1.74%	71,634	$2.88M	••••••	••••••••	••••••••
8	RNST	Renasant Corp.	1.72%	78,391	$2.83M	••••••	••••••••	••••••••
9	FIGXX	Fidelity Government Portfolio	1.71%	-	$2.82M	••••••	••••••••	••••••••
10	NIC	Nicolet Bankshares Inc	1.71%	19,008	$2.82M	••••••	••••••••	••••••••
11	OFC	Corporate Office Properties Trust	1.70%	91,565	$2.80M	••••••	••••••••	••••••••
12	FBNC	First Bancorp/southern Pines Nc	1.70%	49,669	$2.80M	••••••	••••••••	••••••••
13	MDU	Mdu Resources	1.70%	135,433	$2.81M	••••••	••••••••	••••••••
14	SXT	Sensient Technologies Corp	1.70%	32,399	$2.80M	••••••	••••••••	••••••••
15	AUB	Atlantic Union Bankshares Corp.	1.69%	78,227	$2.80M	••••••	••••••••	••••••••
16	FBK	Finecobank Banca Fineco Spa	1.69%	53,690	$2.79M	••••••	••••••••	••••••••
17	CHCO	City Holding Co Common Stock Usd2.5	1.68%	23,198	$2.77M	••••••	••••••••	••••••••
18	AIR	Aar Corp	1.68%	25,348	$2.77M	••••••	••••••••	••••••••
19	ASO	Academy Sports And Outdoorsi Nc .	1.68%	49,026	$2.77M	••••••	••••••••	••••••••
20	ATMU	Atmus Filtration Technologies Inc	1.67%	48,540	$2.76M	••••••	••••••••	••••••••

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TPVIX Mutual Fund All Holdings

TPVIX holdings total 67 positions. The top 10 holdings account for 30.8% of the fund, led by Timothy Plan US Small Cap Core ETF at 14.9%, Everus Construction Grou W/I Common Stock at 1.9%, Standex International Corp at 1.8%.

TPVIX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets. The largest sector exposure is Unknown at 19.9%.

TPVIX sector allocation provides a detailed breakdown. TPVIX overlap tool shows how holdings compare to other funds in your portfolio.