TPVIX Mutual Fund

NAV$21.28

AUM$70M

TER1.25%

Holdings67

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TPVIX Mutual Fund

NAV$21.28

Timothy Plan Small Cap Value Fund Class I

AUM$70M

TER1.25%

Holdings67

See how much of TPVIX you already own

Just $25 once·$69/mo·Download sample

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

Showing top 50 of 66 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 Grou W/IIndustrials · 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 Class A	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 Resources	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	FBK	Fb Financial Corp	1.69%	41.0%	53,690	$2.79M
17	ASO	Academy Sports and Outdoorsi Nc .	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	SBCF	Seacoast Banking Corp Of Florida	1.60%	54.3%	87,335	$2.65M
25	—	Hayward Acquisition Inc	1.59%	55.9%	196,050	$2.62M
26	FCPT	Four Corners Property Trust Inc	1.58%	57.4%	110,530	$2.61M
27	PBH	Prestige Consumer Healthcare Inc	1.56%	59.0%	43,479	$2.58M
28	MMSI	Merit Medical Systems Inc	1.53%	60.5%	36,622	$2.52M
29	AZZ	Azz Inc	1.45%	62.0%	19,113	$2.39M
30	PIPR	Piper Sandler Companies	1.44%	63.4%	30,988	$2.37M
31	CCS	Century Communities Inc	1.43%	64.8%	41,048	$2.36M
32	MYRG	Myr Group Inc	1.42%	66.3%	8,325	$2.35M
33	BWIN	The Baldwin Insurance Group Inc.	1.33%	67.6%	100,248	$2.20M
34	MGY	Magnolia Oil & Gas Corp	1.30%	68.9%	68,067	$2.15M
35	BL	Blackline Inc	1.27%	70.2%	56,508	$2.09M
36	YETI	Yeti Holdings Inc	1.27%	71.4%	57,081	$2.09M
37	HWKN	Hawkins Inc	1.24%	72.7%	13,381	$2.06M
38	CGAU	Centerra Gold Inc	1.22%	73.9%	113,220	$2.01M
39	CAKE	The Cheesecake Factory Inc	1.21%	75.1%	36,512	$2.00M
40	VRRM	Verra Mobility Corp	1.17%	76.3%	135,140	$1.93M
41	POWI	Power Integrations	1.07%	77.3%	34,457	$1.76M
42	CENTA	Central Garden & Pet	1.03%	78.4%	52,220	$1.69M
43	SAH	Sonic Automotive Inc	1.02%	79.4%	24,582	$1.69M
44	GPOR	Gulfport Energy Corp	0.99%	80.4%	7,743	$1.64M
45	INR	Infinity Natural Resources Inc	0.98%	81.4%	92,151	$1.62M
46	PARR	Par Pacific Holdings Inc	0.95%	82.3%	25,105	$1.57M
47	SKWD	Skyward Specialty Insurance Group Inc	0.92%	83.2%	34,669	$1.51M
48	THR	Thermon Groupholdings	0.92%	84.1%	29,984	$1.51M
49	ADUS	Addus Homecare	0.91%	85.1%	16,129	$1.51M
50	NOG	Northern Oil and Gas Inc	0.90%	86.0%	51,054	$1.49M
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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 Grou W/I Common Stock 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.