# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-25-009518
**Filing Date:** 2025-11
**Character Count:** 7242
**Document Hash:** b64d767d8bdfab1ba0491c71e30afa4d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009518.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009518

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**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:** 251512307

**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 2070 Fund (Series ID: S000091977)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000259883 | MoA Clear Passage 2070 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 2070 FUND

- **b. EDGAR series identifier (if any):** S000091977

- **c. LEI of Series:** 254900CEEMK42QJK5C14

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $2463427.35

**Total Liabilities:** $23861.77

**Net Assets:** $2439565.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000259883 | 1.11%                | 3.01%                | 2.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $666.25                  | $19651.89                                  |
| Month 2  | $436.50                  | $63682.03                                  |
| Month 3  | $2012.37                 | $56546.56                                  |

### 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 MID CAP VALUE FUND              | MOA MID CAP VALUE FUND              | CUSIP: 62824C602<br>LEI: 254900EQXG9TB7HIRY17 | Long             | EC               | RF                | US        |      4032 | NS      | $70874.97     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA SMALL CAP GROWTH FUND           | MOA SMALL CAP GROWTH FUND           | CUSIP: 62824C404<br>LEI: 254900XPE53OZF03I635 | Long             | EC               | RF                | US        |      5908 | NS      | $87790.07     | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Core Bond Fund                  | MoA Core Bond Fund                  | CUSIP: 62824C859<br>LEI: 25490015SZU4U4H18722 | Long             | EC               | RF                | US        |      3621 | NS      | $45373.79     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA US GOVERNMENT MONEY MARKET FUND | MOA US GOVERNMENT MONEY MARKET FUND | CUSIP: 62824C875<br>LEI: 254900OJTP05CQDTZ962 | Long             | EC               | RF                | US        |     22308 | NS      | $22307.72     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA INTERNATIONAL FUND              | MOA INTERNATIONAL FUND              | CUSIP: 62824C883<br>LEI: 254900RGCIQM8KV7Y355 | Long             | EC               | RF                | US        |     56800 | NS      | $606058.24    | 24.84%            |  |  |  | No            |                  1 | On Loan: No      |
| MOA INTERMEDIATE BOND FUND          | MOA INTERMEDIATE BOND FUND          | CUSIP: 62824C867<br>LEI: 2549003AVEERHFZG0K76 | Long             | EC               | RF                | US        |      2296 | NS      | $22524.90     | 0.92%             |  |  |  | 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        |      4581 | NS      | $49793.00     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA EQUITY INDEX FUND               | MOA EQUITY INDEX FUND               | CUSIP: 62824C107<br>LEI: 254900S2BZS4BRLJSW56 | Long             | EC               | RF                | US        |     14808 | NS      | $1125562.62   | 46.14%            |  |  |  | No            |                  1 | On Loan: No      |
| MOA SMALL CAP VALUE FUND            | MOA SMALL CAP VALUE FUND            | CUSIP: 62824C305<br>LEI: 254900UNOPDMPRQC9445 | Long             | EC               | RF                | US        |      5728 | NS      | $84433.28     | 3.46%             |  |  |  | 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        |     14646 | NS      | $321177.19    | 13.17%            |  |  |  | No            |                  1 | On Loan: No      |
| MOA MID CAP GROWTH FUND             | MOA MID CAP GROWTH FUND             | CUSIP: 60689R201<br>LEI: 2549001433UK2XOE1S96 | Long             | EC               | RF                | US        |      1640 | NS      | $16336.68     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**Name of Applicant:** MoA Funds Corp

**Signature:** Christian Hootman

**Name of Signer:** Christian Hootman

**Title:** Assistant Treasurer