# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-020310
**Filing Date:** 2026-5
**Character Count:** 6958
**Document Hash:** 5221539f3dc458f4f998ad88908f7612
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020310.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020310

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20261231

**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:** 261007412

**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 Clear Passage 2055 Fund (Series ID: S000053609)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000168453 | MoA Clear Passage 2055 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 CLEAR PASSAGE 2055 FUND

- **b. EDGAR series identifier (if any):** S000053609

- **c. LEI of Series:** 25490006Z7T9L6A84L38

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $672113370.46

**Total Liabilities:** $93781.72

**Net Assets:** $672019588.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168453 | 2.85%                | 1.63%                | -5.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $519474.30               | $18655044.67                               |
| Month 2  | $421454.12               | $10950519.56                               |
| Month 3  | $299636.04               | $-41094431.06                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| MoA Funds Corp  | MOA INTERMEDIATE BOND FUND      | CUSIP: 62824C867<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1174336 | NS      | $11414547.43  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA CORE BOND FUND              | CUSIP: 62824C859<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   3278164 | NS      | $40682011.44  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA SMALL CAP GROWTH FUND       | CUSIP: 62824C404<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1080682 | NS      | $16058930.34  | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA EQUITY INDEX FUND           | CUSIP: 62824C107<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   4680904 | NS      | $313433363.98 | 46.64%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA MID CAP VALUE FUND          | CUSIP: 62824C602<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |    762522 | NS      | $12482492.46  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA MID CAP EQUITY INDEX FUND   | CUSIP: 62824C701<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   2758599 | NS      | $56799554.04  | 8.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA SMALL CAP EQUITY INDEX FUND | CUSIP: 62824C503<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1247372 | NS      | $13658723.35  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA SMALL CAP VALUE FUND        | CUSIP: 62824C305<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1111863 | NS      | $15999703.16  | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA INTERNATIONAL FUND          | CUSIP: 62824C883<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |  15520891 | NS      | $173213141.68 | 25.78%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MoA Mid Cap Growth Fund         | CUSIP: 60689R201<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1230866 | NS      | $11385512.78  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp. | MoA Funds Corp. MOA US GOV MMKT | CUSIP: 62824C875<br>LEI: 2549004TRCWJFA4VU540 | Long             | STIV             | RF                | US        |   6961851 | NS      | $6961850.56   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer