TPVIX Mutual Fund

NAV$19.93

AUM$63M

TER1.25%

Holdings68

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TPVIX Mutual Fund

NAV$19.93

Timothy Plan Small Cap Value Fund Class I

AUM$63M

TER1.25%

Holdings68

See how much of TPVIX you already own

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

Showing top 50 of 68 holdings · as of Jun 30, 2026

TPVIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TPSC	Timothy Plan US Small Cap Core ETF	14.83%	14.8%	580,000	$27.83M	-	-
2	MYRG	Myr Group IncIndustrials · Construction	1.94%	16.8%	7,289	$3.65M	Industrials	Construction
Sector and industry · Pro
3	VECO	Veeco Instruments Inc	1.88%	18.6%	46,431	$3.52M
4	SXI	Standex International Corp	1.86%	20.5%	9,768	$3.49M
5	FIGXX	Fidelity Inv Mmkt Govt-I 12/31/2031	1.85%	22.4%	-	$3.48M
6	BLBD	Blue Bird Corp	1.83%	24.2%	43,573	$3.44M
7	AIR	Aar Corp [Air]	1.82%	26.0%	23,859	$3.41M
8	IPGP	Ipg Photonics Corp.	1.82%	27.8%	29,164	$3.42M
9	NIC	Nicolet Bankshares Inc	1.82%	29.6%	20,640	$3.41M
10	—	Hayward Acquisition Inc	1.81%	31.5%	196,499	$3.40M
11	IPAR	Inter Parfums Inc	1.79%	33.3%	30,018	$3.36M
12	SXT	Sensient Technologies Corp	1.79%	35.0%	27,178	$3.35M
13	CHCO	City Holding Co	1.77%	36.8%	25,055	$3.32M
14	OFC	Corporate Office Properties Trust	1.75%	38.6%	90,069	$3.28M
15	NBHC	National Bank Holdings Corp Class A	1.75%	40.3%	73,899	$3.28M
16	FBK	Fb Financial Corp	1.71%	42.0%	57,972	$3.21M
17	YETI	Yeti Holdings Inc	1.71%	43.7%	64,750	$3.21M
18	FBNC	First Bancorp/southern Pines Nc	1.69%	45.4%	49,669	$3.18M
19	SBCF	Seacoast Banking Corp Of Florida	1.68%	47.1%	94,539	$3.14M
20	UE	Urban Edge Properties	1.66%	48.8%	135,800	$3.11M
21	ATMU	Atmus Filtration Technologies Inc	1.65%	50.4%	60,747	$3.10M
22	—	Mdu Resources	1.65%	52.1%	146,245	$3.10M
23	MMSI	Merit Medical Systems Inc	1.63%	53.7%	44,241	$3.07M
24	RNST	Renasant Corp.	1.63%	55.3%	71,857	$3.06M
25	—	Knife River Corp	1.57%	56.9%	35,123	$2.94M
26	MGY	Magnolia Oil & Gas Corp	1.56%	58.5%	114,321	$2.92M
27	PIPR	Piper Sandler Companies	1.55%	60.0%	40,121	$2.90M
28	BELFB	Bel Fuse Inc Class B	1.46%	61.5%	8,250	$2.75M
29	CCS	Century Communities Inc	1.43%	62.9%	37,374	$2.68M
30	POWI	Power Integration Inc.	1.40%	64.3%	31,461	$2.64M
31	PARR	Par Pacific Holdings Inc	1.36%	65.7%	45,575	$2.56M
32	AZZ	Azz Inc	1.31%	67.0%	15,861	$2.46M
33	VC	Visteon Corp	1.31%	68.3%	24,746	$2.46M
34	CURB	Curbline Properties Corp 0.00000000	1.29%	69.6%	79,839	$2.43M
35	CAKE	The Cheesecake Factory Inc	1.28%	70.8%	30,185	$2.40M
36	CGAU	Centerra Gold Inc	1.27%	72.1%	150,045	$2.38M
37	ASO	Academy Sports and Outdoorsi Nc .	1.23%	73.3%	49,026	$2.31M
38	BWIN	The Baldwin Insurance Group Inc	1.21%	74.6%	85,544	$2.27M
39	ECG	Everus Construction Grou W/I	1.20%	75.8%	13,552	$2.25M
40	AVA	Avista Corp	1.17%	76.9%	53,483	$2.19M
41	FCPT	Four Corners Property Trust Inc	1.16%	78.1%	88,670	$2.18M
42	MGEE	Mge Energy, Inc.	1.08%	79.2%	24,778	$2.02M
43	BOOT	Boot Barn Holdings Inc	1.07%	80.2%	12,224	$2.01M
44	OFRM	Once Upon A Farm Pbc	1.05%	81.3%	95,913	$1.96M
45	SAH	Sonic Automotive Inc	1.03%	82.3%	22,692	$1.92M
46	CENTA	Central Garden & Pet	0.95%	83.3%	45,761	$1.77M
47	SKWD	Skyward Specialty Insurance Group Inc	0.95%	84.2%	30,559	$1.78M
48	GPOR	Gulfport Energy Corp	0.94%	85.2%	10,352	$1.76M
49	—	Atlantic Union Bankshares Corp.	0.90%	86.1%	39,936	$1.69M
50	RUSHA	Rush Enterprises Inc	0.88%	86.9%	22,527	$1.64M
More holdings · Pro

Not reported for this fund: share changes.

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TPVIX Mutual Fund All Holdings

TPVIX holdings total 68 positions. The top 10 holdings account for 31.5% of the fund, led by Timothy Plan US Small Cap Core ETF at 14.8%, Myr Group Inc/de at 1.9%, Veeco Instruments Inc at 1.9%.

TPVIX portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Financials at 15.9%.

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