# Portfolio overlap — TMVIX vs QLMVIX

Comparing **Timothy Plan Large/Mid Cap Value Fund** (2026-03-31) and **ClearBridge Variable Large Cap Value Portfolio** (2026-03-31).

- Shared positions: 8
- Timothy Plan Large/Mid Cap Value Fund covered by ClearBridge Variable Large Cap Value Portfolio: 0.1473537965319769753143388794
- ClearBridge Variable Large Cap Value Portfolio covered by Timothy Plan Large/Mid Cap Value Fund: 0.1473537965319769753143388794

## Timothy Plan Large/Mid Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| T/P HIGH DVD STK | 0.112976 |  |
| TP US LRG/MD CAP | 0.091020 |  |
| MONEYMKT | 0.061258 |  |
| LITTELFUSE INC | 0.028967 |  |
| NEXTERA ENERGY INC | 0.027825 |  |
| HUBBELL INC | 0.027225 |  |
| EOG RESOURCES INC | 0.025720 |  |
| CONOCOPHILLIPS | 0.024286 | ✓ |
| QNITY ELECTRONICS INC | 0.023202 |  |
| CSX CORP | 0.022988 |  |
| DEERE & CO | 0.022047 | ✓ |
| WEC ENERGY GROUP INC | 0.021527 | ✓ |
| MOTOROLA SOLUTIONS INC | 0.021316 | ✓ |
| SOUTHSTATE BANK CORP | 0.020955 |  |
| O'REILLY AUTOMOTIVE INC | 0.020711 | ✓ |
| PROLOGIS INC REIT | 0.020169 |  |
| PACKAGING CORP OF AMERICA | 0.020162 |  |
| CULLEN FROST BANKERS INC | 0.020085 |  |
| ADVANCED DRAINAGE SYSTEMS INC | 0.019734 |  |
| GENERAL DYNAMICS CORPORATION | 0.019338 |  |
| COSTCO WHOLESALE CORP | 0.018762 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.018578 |  |
| MONOLITHIC POWER SYS INC | 0.018472 |  |
| HCA HEALTHCARE INC | 0.017977 |  |
| MICROCHIP TECHNOLOGY | 0.017869 | ✓ |
| CROWN HOLDINGS INC | 0.017580 |  |
| WEYERHAEUSER CO | 0.017554 |  |
| SHERWIN WILLIAMS CO | 0.017302 | ✓ |
| CACI INTL-A | 0.016344 |  |
| STERIS PLC | 0.016215 |  |
| REVVITY INC | 0.016147 |  |
| MARZETTI COMPANY/THE | 0.016075 |  |
| CADENCE DESIGN SYSTEMS INC | 0.016036 |  |
| BROADCOM INC | 0.016015 | ✓ |
| WASTE CONNECTIONS INC | 0.015648 |  |
| RAMBUS INC | 0.014715 |  |
| CFD_EQS GOLDUS33 2256908 | 0.013818 |  |
| ARTHUR J GALLAGHAR AND CO | 0.013214 |  |
| DOMINOS PIZZA INC | 0.012910 |  |
| MCCORMICK-N/V | 0.012874 |  |
| POOL CORP | 0.012519 |  |
| TYLER TECHNOLOGIES INC | 0.011863 |  |

## ClearBridge Variable Large Cap Value Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| JPMORGAN CHASE and CO | 0.042349 |  |
| JOHNSON&JOHNSON | 0.039611 |  |
| XPO LOGISTICS INC | 0.029223 |  |
| CHEVRON CORP | 0.026263 |  |
| PARKER HANNIFIN CORP | 0.025951 |  |
| ALPHABET INC CL A | 0.025926 |  |
| CONOCOPHILLIPS | 0.025750 | ✓ |
| AIR PRODUCTS and CHEMICALS INC | 0.025119 |  |
| WEC ENERGY GROUP INC | 0.024581 | ✓ |
| SCHWAB CHARLES CORP | 0.024428 |  |
| TRAVELERS COS IN | 0.023880 |  |
| THERMO FISHER SCIENTIFIC INC | 0.022205 |  |
| RTX CORP | 0.021941 |  |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.021628 |  |
| Enterprise Products Partners LP | 0.021595 |  |
| MCKESSON CORP | 0.020514 |  |
| BERKSHIRE HATH-B | 0.020327 |  |
| MICROCHIP TECHNOLOGY | 0.019920 | ✓ |
| MARTIN MAR MTLS | 0.019697 |  |
| DEERE & CO | 0.019675 | ✓ |
| CVS HEALTH CORP | 0.019332 |  |
| BANK OF AMERICA CORPORATION | 0.019041 |  |
| BROADCOM INC | 0.018992 | ✓ |
| SEMPRA ENERGY | 0.018793 |  |
| MOTOROLA SOLUTIONS INC | 0.017631 | ✓ |
| MARSH & MCLENNAN | 0.017356 |  |
| LINDE PLC | 0.017170 |  |
| INTEL CORP | 0.016805 |  |
| AMAZON.COM INC | 0.016779 |  |
| SHERWIN WILLIAMS CO | 0.015929 | ✓ |
| UNITEDHEALTH GRP | 0.015550 |  |
| BECTON DICKINSON and CO | 0.015349 |  |
| HONEYWELL INTL INC | 0.015231 |  |
| PROCTER & GAMBLE | 0.015008 |  |
| AMERICAN EXPRESS CO | 0.014697 |  |
| O'REILLY AUTOMOTIVE INC | 0.014422 | ✓ |
| HALEON PLC SPONS ADR | 0.014357 |  |
| META PLATFORMS INC CL A | 0.014192 |  |
| HOME DEPOT INC | 0.014084 |  |
| VISA INC-CLASS A | 0.013962 |  |
| EXXON MOBIL CORP | 0.013477 |  |
| PNC FINANCIAL SERVICES GRP INC | 0.012847 |  |
| CAPITAL ONE FINANCIAL CORP | 0.012705 |  |
| ASTRAZENECA PLC | 0.012399 |  |
| Roche Holding AG | 0.012257 |  |
| THE BOOKING HOLDINGS INC | 0.011095 |  |
| PEPSICO INC | 0.011001 |  |
| MICROSOFT CORP | 0.010858 |  |
| AMERICAN TOWER CORP | 0.010236 |  |
| T-MOBILE US INC | 0.010200 |  |


## Sources

- N-PORT (fund A) — accession `0000910472-26-007294` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/916490/000091047226007294/0000910472-26-007294-index.htm>
- N-PORT (fund B) — accession `0000940400-26-021653` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1176343/000094040026021653/0000940400-26-021653-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_