# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-006952
**Filing Date:** 2026-2
**Character Count:** 7245
**Document Hash:** 41f4d8f8dd883221c1cf1498a9dbe291
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006952.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006952

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260223

**DATE AS OF CHANGE**: 20260223

**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:** 26663331

**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 2060 Fund (Series ID: S000061789)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000200088 | MoA Clear Passage 2060 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 2060 FUND

- **b. EDGAR series identifier (if any):** S000061789

- **c. LEI of Series:** 254900J2NGU37BLP9Y11

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

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

- **b. Date as of which information is reported:** 2025-12-31

**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:** $396637256.97

**Total Liabilities:** $93197.85

**Net Assets:** $396544059.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000200088 | 1.32%                | 0.82%                | 0.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $152411.24               | $3643243.54                                |
| Month 2  | $162215.99               | $2853205.52                                |
| Month 3  | $152249.98               | $-23234851.91                              |

### 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 INTERMEDIATE BOND FUND          | MOA INTERMEDIATE BOND FUND          | CUSIP: 62824C867<br>LEI: 2549003AVEERHFZG0K76 | Long             | EC               | RF                | US        |    246998 | NS      | $2420580.95   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA International Fund              | MoA International Fund              | CUSIP: 62824C883<br>LEI: 254900RGCIQM8KV7Y355 | Long             | EC               | RF                | US        |   9510975 | NS      | $104620720.01 | 26.38%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Mid Cap Growth Fund             | MoA Mid Cap Growth Fund             | CUSIP: 60689R201<br>LEI: 2549001433UK2XOE1S96 | Long             | EC               | RF                | US        |    775453 | NS      | $7452106.16   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Core Bond Fund                  | MoA Core Bond Fund                  | CUSIP: 62824C859<br>LEI: 25490015SZU4U4H18722 | Long             | EC               | RF                | US        |   1331025 | NS      | $16651118.68  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA US GOVERNMENT MONEY MARKET FUND | MOA US GOVERNMENT MONEY MARKET FUND | CUSIP: 62824C875<br>LEI: 254900OJTP05CQDTZ962 | Long             | STIV             | RF                | US        |   3259253 | NS      | $3259253.47   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Mid Cap Value Fund              | MoA Mid Cap Value Fund              | CUSIP: 62824C602<br>LEI: 254900EQXG9TB7HIRY17 | Long             | EC               | RF                | US        |    480186 | NS      | $7740594.73   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Small Cap Equity Index Fund     | MoA Small Cap Equity Index Fund     | CUSIP: 62824C503<br>LEI: 254900L33I4UAG1F3N69 | Long             | EC               | RF                | US        |    735289 | NS      | $7779356.89   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Small Cap Value Fund            | MoA Small Cap Value Fund            | CUSIP: 62824C305<br>LEI: 254900UNOPDMPRQC9445 | Long             | EC               | RF                | US        |    791027 | NS      | $11137656.74  | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA MID CAP EQUITY INDEX FUND       | MOA MID CAP EQUITY INDEX FUND       | CUSIP: 62824C701<br>LEI: 254900IUOUSLUQDNPU40 | Long             | EC               | RF                | US        |   1874738 | NS      | $37682239.07  | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Small Cap Growth Fund           | MoA Small Cap Growth Fund           | CUSIP: 62824C404<br>LEI: 254900XPE53OZF03I635 | Long             | EC               | RF                | US        |    785369 | NS      | $11623454.04  | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Equity Index Fund               | MoA Equity Index Fund               | CUSIP: 62824C107<br>LEI: 254900S2BZS4BRLJSW56 | Long             | EC               | RF                | US        |   2660071 | NS      | $186258145.72 | 46.97%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-21

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer