Timothy Plan Conservative Growth Portfolio Variable Series
Data updated: 2023-05-23
C000031436 — Timothy Plan Conservative Growth Portfolio Variable Series. Bond · $1.30M AUM · 1.56% expense ratio. Holdings, fees, performance and SEC 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 Investment Objective and Strategy
Timothy Plan Conservative Growth Portfolio Variable Series describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Timothy Plan.
Investment objective
The investment objective of the Portfolio is to generate moderate levels of long-term capital growth.
Principal investment strategy
The Conservative Growth Portfolio normally will invest at least 75% of its total assets in the following Timothy Funds according to the following approximate range of percentages: Timothy Plan Traditional Fund % of Funds Net Assets Invested in Traditional Fund Small Cap Value Fund 2 - 7% Large/Mid Cap Value Fund 5 - 15% Large/Mid Cap Growth Fund 5 - 15% Aggressive Growth Fund 2 - 7% High Yield Bond Fund 0 - 15% Fixed Income Fund 20 - 60% International Fund 0 - 25% Israel Common Values Fund 0 - 10% Emerging Markets Fund 0 - 10% Defensive Strategies Fund 10 - 30% Growth & Income Fund 5 - 20% Timothy Partners, Ltd. (TPL) will determine the specific asset allocation program on a continuous basis, based on its forecast of the overall market. On each day that the Fund is open for business, TPL will review the asset allocation program and reallocate, as necessary, for any new funds invested in the Fund.
The Advisor also will reallocate the Funds investments in the Traditional Funds at the end of each fiscal quarter to maintain the asset allocation program.
C000031436 Performance
Total returns for C000031436 (as of 2026-10-01), 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.
- Prospectus (485BPOS) — filed 2022-04-14
- Prospectus (485BPOS) — filed 2021-04-15
- Prospectus (485BPOS) — filed 2020-05-01
- Portfolio holdings (N-PORT) — filed 2023-05-23
- Portfolio holdings (N-PORT) — filed 2022-11-25
- Portfolio holdings (N-PORT) — filed 2022-08-26
- Annual census (N-CEN) — filed 2023-03-13
- Annual census (N-CEN) — filed 2022-03-10
Related Funds
Other Bond funds tracked on ABC INVEST:
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.