Timothy Plan Israel Common Values Fund

S000033751Timothy PlanCIK 0000916490

Share classes

3 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000127003	TICIX	NOT_LISTED	not exchange-listed	—
C000104306	TPAIX	NOT_LISTED	not exchange-listed	—
C000104307	TPCIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-27

Report date: 2026-03-31
Net assets: $189,332,881.5
Total assets: $189,509,652.44
Total liabilities: $176,770.94
Assets invested: $0
Cash not reported in C or D: $352,540.81
Amendment: No
Accession: 0000910472-26-007298

By asset category

N-PORT Item C.4.a

ECEquity - common$175.73M93.0%

STIVShort-term investment veh…$7.48M4.0%

EPEquity - preferred$5.67M3.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$181.40M96.0%

RFRegistered fund$7.48M4.0%

By issuer category

By investment country

as filed

ILIL$167.69M88.8%

USUS$19.14M10.1%

GBGB$2.05M1.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 28.0% of reported value reaches a classification.

Not resolved to the master(42)$135.98M72.0%

Equity · Information Technology(4)$29.15M15.4%

Equity · Industrials(2)$18.84M10.0%

Equity · Utilities(1)$2.62M1.4%

Equity · Health Care(1)$2.29M1.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($188.88M), not of the fund’s net assets ($189.33M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

50 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Orion Retail Properties Ltd. ORION RETAIL PRO	—	M75542114 IL0012327503	EC CORP	14,225.99 NS	$13.8K ILS	0.007%	IL
G City Ltd G CITY LTD	—	M4793C102 IL0001260111	EC CORP	117,674 NS	$436.0K ILS	0.230%	IL
CYBER ARK SOFTWARE CONTRA	—	— —	EC CORP	13,400 NS	$603.0K	0.318%	IL
Isramco Negev 2 LP ISRAMCO NEGEV	—	M6143Z129 IL0002320179	EP CORP	1,100,000 NS	$741.7K ILS	0.392%	IL
One Software Technologies Ltd ONE SOFTWARE TEC	—	M75260113 IL0001610182	EC CORP	41,000 NS	$769.3K ILS	0.406%	IL
Energean PLC ENERGEAN PLC	—	G303AF106 GB00BG12Y042	EC CORP	74,968 NS	$857.3K GBP	0.453%	GB
Shikun & Binui Ltd. SHIKUN & BINUI LTD	—	M8391N105 IL0010819428	EC CORP	167,173 NS	$873.0K ILS	0.461%	IL
RP Optical Lab Ltd. RP OPTICAL LAB L	—	M8218P119 IL0012224627	EC CORP	95,614 NS	$1.11M ILS	0.589%	IL
Energean PLC ENERGEAN PLC	—	G303AF106 GB00BG12Y042	EC CORP	102,000 NS	$1.19M ILS	0.628%	GB
Aura Investments Ltd. AURA INVEST LTD	—	M15346105 IL0003730194	EC CORP	200,000 NS	$1.21M ILS	0.638%	IL
Delta Galil Industries Ltd. DELTA GALIL LTD	—	M2778B107 IL0006270347	EC CORP	23,816 NS	$1.23M ILS	0.652%	IL
Israel Corp Ltd. ISRAEL CORP LTD	—	M8785N109 IL0005760173	EC CORP	5,600 NS	$1.56M ILS	0.827%	IL
Elco Ltd. ELCO LTD	—	M3787F105 IL0006940345	EC CORP	40,000 NS	$1.68M ILS	0.887%	IL
Danel-Adir Yehoshu DANEL (ADIR PER)	—	M27013107 IL0003140139	EC CORP	12,769 NS	$1.81M ILS	0.956%	IL
Hilan Ltd HILAN LTD	—	M5299H123 IL0010846983	EC CORP	29,935 NS	$1.85M ILS	0.976%	IL
Max Stock Limited MAX STOCK LTD	—	M6S71H109 IL0011685588	EC CORP	225,000 NS	$1.90M ILS	1.006%	IL
Amot Investments Limited AMOT INVESTMENTS	—	M1035R103 IL0010972789	EC CORP	312,000 NS	$1.91M ILS	1.008%	IL
Paz Retail & Energy Ltd. PAZ ENERGY	—	M7846U102 IL0011000077	EC CORP	8,000 NS	$1.97M ILS	1.040%	IL
Fox-Wizel Ltd FOX WIZEL LTD	—	M4661N107 IL0010870223	EC CORP	23,000 NS	$1.98M ILS	1.047%	IL
Gav-Yam Lands Corp Ltd. GAV-YAM LANDS CO	—	M1971K112 IL0007590198	EC CORP	180,000 NS	$2.05M ILS	1.084%	IL
Ratio Energies LP RATIO ENERGIES F	—	M8204A100 IL0003940157	EP CORP	1,600,000 NS	$2.21M ILS	1.169%	IL
Rami Levi Chain Stores Hashikma Marketing 200… RAMY LEVI CHAIN	—	M8194J103 IL0011042491	EC CORP	18,700 NS	$2.24M ILS	1.183%	IL
Brainsway Ltd BRAINSWAY-ADR	BWAY	10501L106 US10501L1061	EC CORP	172,606 NS	$2.29M	1.212%	IL
Fattal Holdings 1998 Ltd FATTAL HOLDINGS	—	M4148G105 IL0011434292	EC CORP	13,735 NS	$2.50M ILS	1.321%	IL
Ormat Technologies Inc. ORMAT TECHNOLOGI	ORA	686688102 US6866881021	EC CORP	23,400.36 NS	$2.62M	1.383%	US
Energix Renewable Energies Ltd. ENERGIX-RENEWAB	—	M4047G115 IL0011233553	EC CORP	446,359.78 NS	$2.68M ILS	1.417%	IL
Newmed Energy Limited Partnership NEWMED ENERGY LP	—	M27612122 IL0004750209	EP CORP	475,000 NS	$2.72M ILS	1.435%	IL
BIG Shopping Centers BIG SHOPPING CEN	—	M2014C109 IL0010972607	EC CORP	12,000 NS	$2.74M ILS	1.445%	IL
Matrix IT Ltd. MATRIX IT LTD	—	M6859E153 IL0004450156	EC CORP	98,993 NS	$2.74M ILS	1.449%	IL
Shufersal Ltd. SHUFERSAL LTD	—	M8411W101 IL0007770378	EC CORP	195,000 NS	$2.85M ILS	1.504%	IL
Reit 1 Ltd REIT 1 LTD	—	M8209Q100 IL0010989205	EC CORP	399,000 NS	$2.85M ILS	1.505%	IL
Mivne Real Estate (K.D) Ltd MIVNE REAL ESTAT	—	M5514Q106 IL0002260193	EC CORP	703,430.07 NS	$2.92M ILS	1.540%	IL
First International Bank Of Israel Ltd (The) FIBI BANK	—	M1648G106 IL0005930388	EC CORP	45,300 NS	$3.49M ILS	1.844%	IL
Melisron Ltd. MELISRON	—	M5128G106 IL0003230146	EC CORP	27,379.52 NS	$3.54M ILS	1.867%	IL
Migdal Insurance & Financial Holdings Ltd. MIGDAL INSURANCE	—	M70079120 IL0010811656	EC CORP	693,628 NS	$3.64M ILS	1.922%	IL
Leonardo DRS Inc LEONARDO DRS INC	DRS	52661A108 US52661A1088	EC CORP	97,000 NS	$4.32M	2.281%	US
Harel Insurance Investments & Financial Servi… HAREL INSURANCE	—	M52635105 IL0005850180	EC CORP	80,000 NS	$4.43M ILS	2.340%	IL
Palo Alto Networks Inc PALO ALTO NETWOR	PANW	697435105 US6974351057	EC CORP	29,486 NS	$4.73M	2.497%	US
Camtek Limited CAMTEK LTD	CAMT	M20791105 IL0010952641	EC CORP	31,400 NS	$4.76M	2.514%	IL
Israel Discount Bank Ltd. ISRAEL DISCOUN-A	—	465074201 IL0006912120	EC CORP	527,000 NS	$5.28M ILS	2.787%	IL
Azrieli Group AZRIELI GROUP	—	M1571Q105 IL0011194789	EC CORP	44,000 NS	$5.86M ILS	3.095%	IL
Next Vision Stabilized Systems Ltd NEXT VISION STAB	—	M7S8CE118 IL0011765935	EC CORP	61,348 NS	$5.95M ILS	3.143%	IL
Mizrahi Tefahot Bank Limited MIZRAHI TEFAHOT	—	M7031A135 IL0006954379	EC CORP	95,000 NS	$6.88M ILS	3.635%	IL
Fidelity Colchester Street Trust FID-MM GOVT-I	—	316175108 US3161751082	STIV RF	7,475,705.61 PA	$7.48M	3.948%	US
Nova Ltd NOVA LTD	NVMI	M7516K103 IL0010845571	EC CORP	20,900 NS	$9.08M	4.794%	IL
Phoenix Financial Ltd. PHOENIX FINANCE	—	M7918D145 IL0007670123	EC CORP	199,400 NS	$10.53M ILS	5.560%	IL
Tower Semiconductor Limited TOWER SEMICONDCT	TSEM	M87915274 IL0010823792	EC CORP	60,323 NS	$10.59M	5.591%	IL
Bank Leumi Le-Israel BM BANK LEUMI LE-IS	—	M16043107 IL0006046119	EC CORP	478,000 NS	$10.61M ILS	5.604%	IL
Elbit Systems Ltd ELBIT SYSTEMS	ESLT	M3760D101 IL0010811243	EC CORP	17,101 NS	$14.52M	7.669%	IL
Tel Aviv Stock Exchange Ltd TEL AVIV STOCK E	—	M8T8DG101 IL0011590291	EC CORP	365,194 NS	$16.10M ILS	8.502%	IL

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▲

Country

Orion Retail Properties Ltd.

ORION RETAIL PRO

—

M75542114

IL0012327503

CORP

14,225.99 NS

$13.8K

ILS

0.007%

G City Ltd

G CITY LTD

—

M4793C102

IL0001260111

CORP

117,674 NS

$436.0K

ILS

0.230%

CYBER ARK SOFTWARE CONTRA

—

CORP

13,400 NS

$603.0K

0.318%

Isramco Negev 2 LP

ISRAMCO NEGEV

—

M6143Z129

IL0002320179

CORP

1,100,000 NS

$741.7K

ILS

0.392%

One Software Technologies Ltd

ONE SOFTWARE TEC

—

M75260113

IL0001610182

CORP

41,000 NS

$769.3K

ILS

0.406%

Energean PLC

ENERGEAN PLC

—

G303AF106

GB00BG12Y042

CORP

74,968 NS

$857.3K

GBP

0.453%

Shikun & Binui Ltd.

SHIKUN & BINUI LTD

—

M8391N105

IL0010819428

CORP

167,173 NS

$873.0K

ILS

0.461%

RP Optical Lab Ltd.

RP OPTICAL LAB L

—

M8218P119

IL0012224627

CORP

95,614 NS

$1.11M

ILS

0.589%

Energean PLC

ENERGEAN PLC

—

G303AF106

GB00BG12Y042

CORP

102,000 NS

$1.19M

ILS

0.628%

Aura Investments Ltd.

AURA INVEST LTD

—

M15346105

IL0003730194

CORP

200,000 NS

$1.21M

ILS

0.638%

Delta Galil Industries Ltd.

DELTA GALIL LTD

—

M2778B107

IL0006270347

CORP

23,816 NS

$1.23M

ILS

0.652%

Israel Corp Ltd.

ISRAEL CORP LTD

—

M8785N109

IL0005760173

CORP

5,600 NS

$1.56M

ILS

0.827%

Elco Ltd.

ELCO LTD

—

M3787F105

IL0006940345

CORP

40,000 NS

$1.68M

ILS

0.887%

Danel-Adir Yehoshu

DANEL (ADIR PER)

—

M27013107

IL0003140139

CORP

12,769 NS

$1.81M

ILS

0.956%

Hilan Ltd

HILAN LTD

—

M5299H123

IL0010846983

CORP

29,935 NS

$1.85M

ILS

0.976%

Max Stock Limited

MAX STOCK LTD

—

M6S71H109

IL0011685588

CORP

225,000 NS

$1.90M

ILS

1.006%

Amot Investments Limited

AMOT INVESTMENTS

—

M1035R103

IL0010972789

CORP

312,000 NS

$1.91M

ILS

1.008%

Paz Retail & Energy Ltd.

PAZ ENERGY

—

M7846U102

IL0011000077

CORP

8,000 NS

$1.97M

ILS

1.040%

Fox-Wizel Ltd

FOX WIZEL LTD

—

M4661N107

IL0010870223

CORP

23,000 NS

$1.98M

ILS

1.047%

Gav-Yam Lands Corp Ltd.

GAV-YAM LANDS CO

—

M1971K112

IL0007590198

CORP

180,000 NS

$2.05M

ILS

1.084%

Ratio Energies LP

RATIO ENERGIES F

—

M8204A100

IL0003940157

CORP

1,600,000 NS

$2.21M

ILS

1.169%

Rami Levi Chain Stores Hashikma Marketing 200…

RAMY LEVI CHAIN

—

M8194J103

IL0011042491

CORP

18,700 NS

$2.24M

ILS

1.183%

Brainsway Ltd

BRAINSWAY-ADR

BWAY

10501L106

US10501L1061

CORP

172,606 NS

$2.29M

1.212%

Fattal Holdings 1998 Ltd

FATTAL HOLDINGS

—

M4148G105

IL0011434292

CORP

13,735 NS

$2.50M

ILS

1.321%

Ormat Technologies Inc.

ORMAT TECHNOLOGI

ORA

686688102

US6866881021

CORP

23,400.36 NS

$2.62M

1.383%

Energix Renewable Energies Ltd.

ENERGIX-RENEWAB

—

M4047G115

IL0011233553

CORP

446,359.78 NS

$2.68M

ILS

1.417%

Newmed Energy Limited Partnership

NEWMED ENERGY LP

—

M27612122

IL0004750209

CORP

475,000 NS

$2.72M

ILS

1.435%

BIG Shopping Centers

BIG SHOPPING CEN

—

M2014C109

IL0010972607

CORP

12,000 NS

$2.74M

ILS

1.445%

Matrix IT Ltd.

MATRIX IT LTD

—

M6859E153

IL0004450156

CORP

98,993 NS

$2.74M

ILS

1.449%

Shufersal Ltd.

SHUFERSAL LTD

—

M8411W101

IL0007770378

CORP

195,000 NS

$2.85M

ILS

1.504%

Reit 1 Ltd

REIT 1 LTD

—

M8209Q100

IL0010989205

CORP

399,000 NS

$2.85M

ILS

1.505%

Mivne Real Estate (K.D) Ltd

MIVNE REAL ESTAT

—

M5514Q106

IL0002260193

CORP

703,430.07 NS

$2.92M

ILS

1.540%

First International Bank Of Israel Ltd (The)

FIBI BANK

—

M1648G106

IL0005930388

CORP

45,300 NS

$3.49M

ILS

1.844%

Melisron Ltd.

MELISRON

—

M5128G106

IL0003230146

CORP

27,379.52 NS

$3.54M

ILS

1.867%

Migdal Insurance & Financial Holdings Ltd.

MIGDAL INSURANCE

—

M70079120

IL0010811656

CORP

693,628 NS

$3.64M

ILS

1.922%

Leonardo DRS Inc

LEONARDO DRS INC

DRS

52661A108

US52661A1088

CORP

97,000 NS

$4.32M

2.281%

Harel Insurance Investments & Financial Servi…

HAREL INSURANCE

—

M52635105

IL0005850180

CORP

80,000 NS

$4.43M

ILS

2.340%

Palo Alto Networks Inc

PALO ALTO NETWOR

PANW

697435105

US6974351057

CORP

29,486 NS

$4.73M

2.497%

Camtek Limited

CAMTEK LTD

CAMT

M20791105

IL0010952641

CORP

31,400 NS

$4.76M

2.514%

Israel Discount Bank Ltd.

ISRAEL DISCOUN-A

—

465074201

IL0006912120

CORP

527,000 NS

$5.28M

ILS

2.787%

Azrieli Group

AZRIELI GROUP

—

M1571Q105

IL0011194789

CORP

44,000 NS

$5.86M

ILS

3.095%

Next Vision Stabilized Systems Ltd

NEXT VISION STAB

—

M7S8CE118

IL0011765935

CORP

61,348 NS

$5.95M

ILS

3.143%

Mizrahi Tefahot Bank Limited

MIZRAHI TEFAHOT

—

M7031A135

IL0006954379

CORP

95,000 NS

$6.88M

ILS

3.635%

Fidelity Colchester Street Trust

FID-MM GOVT-I

—

316175108

US3161751082

STIV

7,475,705.61 PA

$7.48M

3.948%

Nova Ltd

NOVA LTD

NVMI

M7516K103

IL0010845571

CORP

20,900 NS

$9.08M

4.794%

Phoenix Financial Ltd.

PHOENIX FINANCE

—

M7918D145

IL0007670123

CORP

199,400 NS

$10.53M

ILS

5.560%

Tower Semiconductor Limited

TOWER SEMICONDCT

TSEM

M87915274

IL0010823792

CORP

60,323 NS

$10.59M

5.591%

Bank Leumi Le-Israel BM

BANK LEUMI LE-IS

—

M16043107

IL0006046119

CORP

478,000 NS

$10.61M

ILS

5.604%

Elbit Systems Ltd

ELBIT SYSTEMS

ESLT

M3760D101

IL0010811243

CORP

17,101 NS

$14.52M

7.669%

Tel Aviv Stock Exchange Ltd

TEL AVIV STOCK E

—

M8T8DG101

IL0011590291

CORP

365,194 NS

$16.10M

ILS

8.502%