Timothy Plan Conservative Growth Portfolio Variable Series
Data updated: 2023-05-23
C000031436 — Timothy Plan Conservative Growth Portfolio Variable Series data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · $1.30M AUM · 1.56% expense ratio · -15.7% 1-yr return. From SEC regulatory filings.
C000031436 Fund Overview
Timothy Plan Conservative Growth Portfolio Variable Series is a US mutual fund managed by Timothy Plan, categorised as Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Timothy Plan
- Category: Bond
- Assets under management: $1.30M
- 1-year return: -15.7%
- SEC CIK: 0000916490
- SEC series ID: S000011344
- Share class ID: C000031436
C000031436 Performance
Total returns for C000031436 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -15.7% |
| 3 years (annualised) | -0.5% |
C000031436 Risk Information
Risk metrics for C000031436, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
C000031436 Costs and Fees
C000031436 costs about $156 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.56%
- Gross expense ratio: 1.56%
- Portfolio turnover: 32%
- Brokerage commissions: 0.20 bps of average net assets (SEC N-CEN)
C000031436 Cashflows
Over the 12 months to 2023-03, Timothy Plan Conservative Growth Portfolio Variable Series had net inflows of $9.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-03 | $7.63M |
| 2023-02 | $91.31K |
| 2023-01 | $61.40K |
| 2022-09 | $280.67K |
| 2022-08 | $306.64K |
| 2022-07 | $60.76K |
C000031436 Debt Constituents
No individual debt constituents are reported in Timothy Plan Conservative Growth Portfolio Variable Series's latest SEC N-PORT filing.
C000031436 Prospectus and SEC Filings
Official Timothy Plan Conservative Growth Portfolio Variable Series filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.