# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0001752724-25-203020
**Filing Date:** 2025-8
**Character Count:** 35285
**Document Hash:** 7cc86348eabd70e96daf0c122d3c7ebf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-203020.hdr.sgml**: 20250825

**ACCESSION NUMBER**: 0001752724-25-203020

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250825

**DATE AS OF CHANGE**: 20250825

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MoA Funds Corp
- **CENTRAL INDEX KEY:** 0000795259

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05084
- **FILM NUMBER:** 251251754

**BUSINESS ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** (212)224-1600

**MAIL ADDRESS:**
- **STREET 1:** 320 PARK AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MUTUAL OF AMERICA INVESTMENT CORP
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### MoA Small Cap Growth Fund (Series ID: S000009398)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000025742 | MoA Small Cap Growth Fund |  |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MoA Funds Corp

- **b. Investment Company Act file number:** 811-05084

- **c. CIK number of Registrant:** 0000795259

- **d. LEI of Registrant:** 2549004TRCWJFA4VU540

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 320 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10022

  - **Telephone number:** 212-224-1600

**Item A.2. Information about the Series.**

- **a. Name of Series:** MOA SMALL CAP GROWTH FUND

- **b. EDGAR series identifier (if any):** S000009398

- **c. LEI of Series:** 254900XPE53OZF03I635

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $398996788.92

**Total Liabilities:** $308669.41

**Net Assets:** $398688119.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025742 | -2.92%               | 4.07%                | 6.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5275835.25             | $-4586841.10                               |
| Month 2  | $2852644.23              | $11951946.78                               |
| Month 3  | $1852105.26              | $23184458.20                               |

### Schedule of Portfolio Investments

| Name                                        | Title                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ExlService Holdings Inc                     | ExlService Holdings Inc                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    123770 | NS      | $5419888.30   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                | Agilysys Inc                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     57566 | NS      | $6599366.24   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                    | Phillips Edison & Co Inc                    | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |     81078 | NS      | $2840162.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                       | Lantheus Holdings Inc                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     40257 | NS      | $3295438.02   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                 | Annexon Inc                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491909 | NS      | $1180581.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd                    | OneSpaWorld Holdings Ltd                    | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |    179270 | NS      | $3655315.30   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                               | Materion Corp                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     20858 | NS      | $1655499.46   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| iRhythm Technologies Inc                    | iRhythm Technologies Inc                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     21131 | NS      | $3253328.76   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSI 0.0 01JUL25         | AUTOMATIC DATA PROCESSI 0.0 01JUL25         | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   3900000 | PA      | $3900000.00   | 0.98%             | 2025-07-01      | None          | 0.00%                 | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |     96696 | NS      | $96696.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc              | Advanced Energy Industries Inc              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     32094 | NS      | $4252455.00   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions Inc                           | PDF Solutions Inc                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     95482 | NS      | $2041405.16   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                  | Insmed Inc                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     80684 | NS      | $8120037.76   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc               | Selective Insurance Group Inc               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     44818 | NS      | $3883479.70   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA Inc                              | Murphy USA Inc                              | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     15141 | NS      | $6159358.80   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                       | Arlo Technologies Inc                       | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    371337 | NS      | $6297875.52   | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                        | Chart Industries Inc                        | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     30744 | NS      | $5061999.60   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                 | Workiva Inc                                 | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     86597 | NS      | $5927564.65   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SpringWorks Therapeutics Inc                | SpringWorks Therapeutics Inc                | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29502 | NS      | $1386298.98   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                         | Addus HomeCare Corp                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     54310 | NS      | $6255968.90   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                     | Soleno Therapeutics Inc                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     52430 | NS      | $4392585.40   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                  | ServisFirst Bancshares Inc                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62298 | NS      | $4828717.98   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                   | Xenon Pharmaceuticals Inc                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     49713 | NS      | $1556016.90   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                         | Varonis Systems Inc                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     86917 | NS      | $4411037.75   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                          | Liberty Energy Inc                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210456 | NS      | $2416034.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                | Innospec Inc                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     29132 | NS      | $2449709.88   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                             | Q2 Holdings Inc                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     53613 | NS      | $5017640.67   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                               | BlackLine Inc                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    111720 | NS      | $6325586.40   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                | Supernus Pharmaceuticals Inc                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     67438 | NS      | $2125645.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                         | Onto Innovation Inc                         | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     21956 | NS      | $2216019.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                          | Houlihan Lokey Inc                          | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     29441 | NS      | $5297907.95   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                   | Halozyme Therapeutics Inc                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     29468 | NS      | $1532925.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                   | Casella Waste Systems Inc                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     43010 | NS      | $4962493.80   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                        | OrthoPediatrics Corp                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    172608 | NS      | $3707619.84   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                    | Corcept Therapeutics Inc                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     84979 | NS      | $6237458.60   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                         | Core Scientific Inc                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    308223 | NS      | $5261366.61   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I              | Ryman Hospitality Properties Inc            | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     24223 | NS      | $2390083.41   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                         | Stevanato Group SpA                         | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    307341 | NS      | $7508340.63   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                     | Avidity Biosciences Inc                     | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76991 | NS      | $2186544.40   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                   | IMAX Corp                                   | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     75892 | NS      | $2121940.32   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                         | Federal Signal Corp                         | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     93401 | NS      | $9939734.42   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                        | First Advantage Corp                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    354701 | NS      | $5891583.61   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                            | Vail Resorts Inc                            | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     36432 | NS      | $5724560.16   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp                                | Vericel Corp                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     75786 | NS      | $3224694.30   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                            | RBC Bearings Inc                            | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16267 | NS      | $6259541.60   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                       | Tenet Healthcare Corp                       | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     23589 | NS      | $4151664.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                            | HealthEquity Inc                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     44282 | NS      | $4638982.32   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                | Exponent Inc                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     50716 | NS      | $3788992.36   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                     | Axsome Therapeutics Inc                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     40395 | NS      | $4216834.05   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp                    | Blueprint Medicines Corp                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     33683 | NS      | $4317486.94   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                            | PJT Partners Inc                            | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     43775 | NS      | $7223312.75   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                  | Tarsus Pharmaceuticals Inc                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65468 | NS      | $2652108.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                    | Golden Entertainment Inc                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    127396 | NS      | $3749264.28   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                | Omnicell Inc                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     30415 | NS      | $894201.00    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                 | Sterling Infrastructure Inc                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     37726 | NS      | $8704519.98   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                          | Expand Energy Corp                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     23895 | NS      | $2794281.30   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                 | Novanta Inc                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32907 | NS      | $4242699.51   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                       | ESCO Technologies Inc                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     61989 | NS      | $11893829.43  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holding              | Ollie's Bargain Outlet Holdings Inc         | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     38655 | NS      | $5093955.90   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                 | Neogen Corp                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    404875 | NS      | $1935302.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                         | Krystal Biotech Inc                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     19291 | NS      | $2651740.86   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | Saia Inc                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |      7417 | NS      | $2032183.83   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologie              | Applied Industrial Technologies Inc         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     26112 | NS      | $6069734.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                 | Valaris Ltd                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50014 | NS      | $2106089.54   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                       | LeMaitre Vascular Inc                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     32982 | NS      | $2739155.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                     | Amicus Therapeutics Inc                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    253455 | NS      | $1452297.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                          | UFP Industries Inc                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     57492 | NS      | $5712405.12   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products In              | Installed Building Products Inc             | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     23781 | NS      | $4288189.92   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                         | Mercury Systems Inc                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     67269 | NS      | $3623108.34   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                               | Primerica Inc                               | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     15984 | NS      | $4374341.28   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                   | Chesapeake Utilities Corp                   | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     46748 | NS      | $5620044.56   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co                     | Modine Manufacturing Co                     | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     63118 | NS      | $6217123.00   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                    | Simply Good Foods Co/The                    | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65748 | NS      | $2076979.32   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                        | Quaker Chemical Corp                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     46481 | NS      | $5203083.14   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding              | Credo Technology Group Holding Ltd          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87647 | NS      | $8115235.73   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                        | SPX Technologies Inc                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     17170 | NS      | $2879065.60   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                             | EMCOR Group Inc                             | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |      8223 | NS      | $4398400.47   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                  | Grid Dynamics Holdings Inc                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    355595 | NS      | $4107122.25   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                       | CyberArk Software Ltd                       | CUSIP: 000000000<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | IL        |     15610 | NS      | $6351396.80   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                       | Dyne Therapeutics Inc                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47451 | NS      | $451733.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                | Madrigal Pharmaceuticals Inc                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     11482 | NS      | $3474912.48   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                | Freshpet Inc                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     43418 | NS      | $2950687.28   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                   | Taylor Morrison Home Corp                   | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     40548 | NS      | $2490458.16   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group I              | First Watch Restaurant Group Inc            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221418 | NS      | $3551544.72   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc              | First Financial Bankshares Inc              | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    196435 | NS      | $7067731.30   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                    | Curbline Properties Corp                    | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     85679 | NS      | $1956051.57   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                  | Rambus Inc                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     91827 | NS      | $5878764.54   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                      | Northern Oil & Gas Inc                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    224609 | NS      | $6367665.15   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                    | Fabrinet                                    | CUSIP: 000000000<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | TH        |     24076 | NS      | $7094715.68   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                  | Coca-Cola Consolidated Inc                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     28170 | NS      | $3145180.50   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                       | BioLife Solutions Inc                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    283422 | NS      | $6104909.88   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                        | Simulations Plus Inc                        | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84698 | NS      | $1477980.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                  | Huron Consulting Group Inc                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     33669 | NS      | $4630834.26   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                      | Option Care Health Inc                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |     75033 | NS      | $2437071.84   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer