# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-020309
**Filing Date:** 2026-5
**Character Count:** 5766
**Document Hash:** ca88a3b3d0b748386e490f254f4fe978
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020309.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020309

**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:** 261007411

**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 Aggressive Allocation Fund (Series ID: S000009391)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000025735 | MoA Aggressive Allocation 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 AGGRESSIVE ALLOCATION FUND

- **b. EDGAR series identifier (if any):** S000009391

- **c. LEI of Series:** 254900QWA77Y4PXH8475

**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:** $327517102.98

**Total Liabilities:** $35832.70

**Net Assets:** $327481270.28

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000025735 | 2.74%                | 1.98%                | -5.35%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $760060.68               | $8555191.57                                |
| Month 2  | $409993.71               | $6163155.94                                |
| Month 3  | $628791.17               | $-19384888.36                              |

### 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 EQUITY INDEX FUND         | CUSIP: 62824C107<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1708308 | NS      | $114388314.59 | 34.93%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp | MOA SMALL CAP VALUE FUND      | CUSIP: 62824C305<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |    999765 | NS      | $14386612.09  | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp | MOA CORE BOND FUND            | CUSIP: 62824C859<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   3642447 | NS      | $45202761.95  | 13.80%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp | MOA INTERMEDIATE BOND FUND    | CUSIP: 62824C867<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1324150 | NS      | $12870740.70  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp | MOA MID CAP EQUITY INDEX FUND | CUSIP: 62824C701<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   2563454 | NS      | $52781527.00  | 16.12%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp | MOA SMALL CAP GROWTH FUND     | CUSIP: 62824C404<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1046536 | NS      | $15551520.46  | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp | MOA INTERNATIONAL FUND        | CUSIP: 62824C883<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   6481391 | NS      | $72332327.10  | 22.09%            |  |  |  | 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