TPVIX Mutual Fund

NAV$20.49

AUM$68M

TER1.25%

Holdings67

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TPVIX Mutual Fund

NAV$20.49

Timothy Plan Small Cap Value Fund Class I

AUM$68M

TER1.25%

Holdings67

See how much of TPVIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 67 holdings · as of Mar 31, 2026

TPVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TPSC	Timothy Plan US Small Cap Core ETF	14.91%	14.9%	580,000	$24.62M	-	-	-
2	ECG	Everus Construction Group Inc Common Stock UsdIndustrials · Construction	1.86%	16.8%	25,948	$3.06M	-5.9K	Industrials	Construction
Share changes, sector and industry · Pro
3	SXI	Standex International Corp	1.82%	18.6%	11,810	$3.01M
4	BLBD	Blue Bird Corp	1.80%	20.4%	52,351	$2.97M
5	VECO	Veeco Instruments Inc	1.79%	22.2%	87,078	$2.95M
6	NBHC	National Bank Holdings Corp	1.75%	23.9%	73,899	$2.89M
7	AVA	Avista Corp	1.74%	25.7%	71,634	$2.88M
8	RNST	Renasant Corp	1.72%	27.4%	78,391	$2.83M
9	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.71%	29.1%	-	$2.82M
10	NIC	Nicolet Bankshares Inc	1.71%	30.8%	19,008	$2.82M
11	OFC	Corporate Office Properties Trust	1.70%	32.5%	91,565	$2.80M
12	FBNC	First Bancorp/southern Pines Nc	1.70%	34.2%	49,669	$2.80M
13	MDU	Mdu Resources Group Inc	1.70%	35.9%	135,433	$2.81M
14	SXT	Sensient Technologies Corp	1.70%	37.6%	32,399	$2.80M
15	—	Atlantic Union Bankshares Corp	1.69%	39.3%	78,227	$2.80M
16	—	Finecobank S.P.A.	1.69%	41.0%	53,690	$2.79M
17	ASO	Academy Sports Outdoors Inc	1.68%	42.7%	49,026	$2.77M
18	CHCO	City Holding Co	1.68%	44.4%	23,198	$2.77M
19	AIR	Aar Corp	1.68%	46.0%	25,348	$2.77M
20	ATMU	Atmus Filtration Technologies Inc	1.67%	47.7%	48,540	$2.76M
21	—	Knife River Corp	1.67%	49.4%	33,800	$2.76M
22	IPAR	Inter Parfums Inc	1.65%	51.0%	30,018	$2.73M
23	UE	Urban Edge Properties	1.64%	52.7%	135,800	$2.71M
24	IPGP	Ipg Photonics Corp.	1.60%	54.3%	23,059	$2.64M
25	SBCF	Seacoast Banking Corp Of Florida	1.60%	55.9%	87,335	$2.65M
26	—	Hayward Acquisition Inc	1.59%	57.5%	196,050	$2.62M
27	FCPT	Four Corners Property Trust Inc	1.58%	59.0%	110,530	$2.61M
28	PBH	Prestige Consumer Healthcare Inc	1.56%	60.6%	43,479	$2.58M
29	MMSI	Merit Medical Systems Inc	1.53%	62.1%	36,622	$2.52M
30	AZZ	Azz Inc	1.45%	63.6%	19,113	$2.39M
31	PIPR	Piper Sandler Companies	1.44%	65.0%	30,988	$2.37M
32	CCS	Century Communities Inc	1.43%	66.4%	41,048	$2.36M
33	MYRG	Myr Group Inc	1.42%	67.9%	8,325	$2.35M
34	BRP	Brp Group Inc-a	1.33%	69.2%	100,248	$2.20M
35	MGY	Magnolia Oil & Gas Corp	1.30%	70.5%	68,067	$2.15M
36	BL	Blackline Inc	1.27%	71.8%	56,508	$2.09M
37	YETI	Yeti Holdings Inc	1.27%	73.0%	57,081	$2.09M
38	HWKN	Hawkins Inc	1.24%	74.3%	13,381	$2.06M
39	CGAU	Centerra Gold Inc	1.22%	75.5%	113,220	$2.01M
40	CAKE	The Cheesecake Factory Inc	1.21%	76.7%	36,512	$2.00M
41	VRRM	Verra Mobility Corp	1.17%	77.9%	135,140	$1.93M
42	POWI	Power Integrations	1.07%	78.9%	34,457	$1.76M
43	CENTA	Central Garden & Pet	1.03%	80.0%	52,220	$1.69M
44	SAH	Sonic Automotive Inc	1.02%	81.0%	24,582	$1.69M
45	GPOR	Gulfport Energy Corp	0.99%	82.0%	7,743	$1.64M
46	INR	Infinity Natural Resources Inc	0.98%	83.0%	92,151	$1.62M
47	PARR	Par Pacific Holdings Inc	0.95%	83.9%	25,105	$1.57M
48	SKWD	Skyward Specialty Insurance Group Inc	0.92%	84.8%	34,669	$1.51M
49	THR	Thermon Group Holdings Inc	0.92%	85.8%	29,984	$1.51M
50	ADUS	Addus Homecare	0.91%	86.7%	16,129	$1.51M
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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 Group Inc Common Stock Usd 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 Financials at 18.3%.

TPVIX sectors provide a detailed breakdown. TPVIX overlap shows how holdings compare to other funds in your portfolio.