{"entity_type":"fund","name":"Timothy Plan Strategic Growth Fund","identifiers":{"lei":"549300KJLTSL46OHU528","cik":"916490","fund_id":"S000004484","fundkey":"timothy-plan-strategic-growth-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-09-30","filing_date":"2026-02-26"},"summary":{"total_positions":8,"total_value_usd":33922997.32,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":33494570.01},"STIV":{"positions":1,"total_value_usd":428427.31}}},"holdings":[{"issuer_name":"Timothy Plan","title":"TIM PL-FIX-A","isin":"US8874328888","value_usd":6211809.81,"pct_val":18.33095656391,"balance":671547.006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timothy Plan","title":"TP US LRG/MD CAP","isin":"US8874323590","value_usd":6190290,"pct_val":18.26745193089,"balance":136200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timothy Plan","title":"TP INTL ETF","isin":"US8874323343","value_usd":5245558.08,"pct_val":15.47956235929,"balance":151256,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timothy Plan","title":"TIM-INTL-A","isin":"US8874326312","value_usd":5197417.66,"pct_val":15.33750070979,"balance":327912.786,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timothy Plan","title":"TP US SM CAP COR","isin":"US8874323426","value_usd":4112793.35,"pct_val":12.13679081639,"balance":99223,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timothy Plan","title":"T/P HIGH DVD STK","isin":"US8874323269","value_usd":3398346,"pct_val":10.02846751921,"balance":88200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Timothy Plan","title":"TIM-H/Y BND-A","isin":"US8874326155","value_usd":3138355.11,"pct_val":9.261238344891,"balance":344874.188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"FID-MM GOVT-I","isin":"US3161751082","value_usd":428427.31,"pct_val":1.264282495861,"balance":428427.31,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=916490&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/timothy-plan-strategic-growth-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/timothy-plan-strategic-growth-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Timothy Plan Strategic Growth Fund | LEI: 549300KJLTSL46OHU528 | 8 positions totaling $33,922,997 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
