Timothy Plan Large/Mid Cap Value Fund (TMVIX) is an MF managed by Independent / Boutique. Its largest position is TIMOTHY PLAN (TPLC), representing 11.30% of fund assets.
Timothy Plan Large/Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TMVIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TIMOTHY PLAN
|
11.30% | $35,507,560.00 | 858,500 |
|
-
TIMOTHY PLAN
|
9.11% | $28,607,040.00 | 616,000 |
|
-
FIDELITY GOVERNMENT PORTFOLIO
|
6.13% | $19,253,124.96 | 19,253,125 |
|
-
LITTELFUSE INC /DE
|
2.90% | $9,104,081.80 | 26,828 |
|
-
NEXTERA ENERGY INC
|
2.78% | $8,745,302.16 | 94,157 |
|
-
HUBBELL INC
|
2.72% | $8,556,542.64 | 17,436 |
|
-
EOG RESOURCES INC
|
2.57% | $8,083,776.12 | 55,916 |
|
-
CONOCOPHILLIPS
|
2.43% | $7,632,900.00 | 57,825 |
|
-
Qnity Electronics, Inc.
|
2.32% | $7,292,246.76 | 63,202 |
|
-
CSX CORP
|
2.30% | $7,224,964.20 | 176,004 |
|
-
DEERE & CO
|
2.21% | $6,929,153.30 | 12,301 |
|
-
WEC ENERGY GROUP, INC.
|
2.15% | $6,765,946.11 | 58,443 |
|
-
Motorola Solutions, Inc.
|
2.13% | $6,699,628.86 | 15,438 |
|
-
SouthState Bank Corp
|
2.10% | $6,586,128.72 | 71,186 |
|
-
O REILLY AUTOMOTIVE INC
|
2.07% | $6,509,239.65 | 70,515 |
|
-
Prologis, Inc.
|
2.02% | $6,338,956.26 | 47,957 |
|
-
PACKAGING CORP OF AMERICA
|
2.02% | $6,336,889.20 | 29,860 |
|
-
CULLEN/FROST BANKERS, INC.
|
2.01% | $6,312,671.08 | 46,051 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
1.97% | $6,202,115.64 | 45,228 |
|
-
GENERAL DYNAMICS CORP
|
1.93% | $6,077,739.76 | 17,708 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.88% | $5,896,872.74 | 5,918 |
|
-
Intercontinental Exchange, Inc.
|
1.86% | $5,839,020.00 | 37,125 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
1.85% | $5,805,688.50 | 5,310 |
|
-
HCA Healthcare, Inc.
|
1.80% | $5,650,012.36 | 11,939 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.79% | $5,616,030.42 | 86,922 |
|
-
CROWN HOLDINGS, INC.
|
1.76% | $5,525,178.50 | 55,114 |
|
-
WEYERHAEUSER CO
|
1.76% | $5,517,124.62 | 225,834 |
|
-
SHERWIN WILLIAMS CO
|
1.73% | $5,437,810.20 | 16,964 |
|
-
CACI INTERNATIONAL INC /DE/
|
1.64% | $5,136,852.15 | 9,445 |
|
-
STERIS plc
|
1.62% | $5,096,161.98 | 23,046 |
|
-
REVVITY, INC.
|
1.62% | $5,074,984.47 | 57,927 |
|
-
MARZETTI CO
|
1.61% | $5,052,364.92 | 36,524 |
|
-
CADENCE DESIGN SYSTEMS INC
|
1.60% | $5,040,006.06 | 18,138 |
|
-
Broadcom Inc.
|
1.60% | $5,033,561.13 | 16,263 |
|
-
Waste Connections, Inc.
|
1.57% | $4,918,195.88 | 30,277 |
|
-
RAMBUS INC
|
1.47% | $4,624,800.74 | 53,758 |
|
-
AMDOCS LTD
|
1.38% | $4,342,922.48 | 66,548 |
|
-
Arthur J. Gallagher & Co.
|
1.32% | $4,153,138.08 | 19,176 |
|
-
DOMINOS PIZZA INC
|
1.29% | $4,057,556.11 | 11,309 |
|
-
MCCORMICK & CO INC
|
1.29% | $4,046,296.80 | 80,220 |
|
-
POOL CORP
|
1.25% | $3,934,509.18 | 19,446 |
|
-
TYLER TECHNOLOGIES INC
|
1.19% | $3,728,518.20 | 10,890 |
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