# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-25-009505
**Filing Date:** 2025-11
**Character Count:** 7441
**Document Hash:** 5227507b5f34f4b7e65d727b4386be7e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009505.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009505

**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:** 251512293

**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 2030 Fund (Series ID: S000017200)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000047655 | MoA Clear Passage 2030 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 2030 FUND

- **b. EDGAR series identifier (if any):** S000017200

- **c. LEI of Series:** 2549003U9CQF6W01S749

**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:** $1481634878.11

**Total Liabilities:** $430248.95

**Net Assets:** $1481204629.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000047655 | 0.64%                | 2.12%                | 2.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12211797.72             | $-4361861.20                               |
| Month 2  | $863559.84               | $27735346.96                               |
| Month 3  | $621806.92               | $26137850.25                               |

### 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 INTERNATIONAL FUND                      | MOA INTERNATIONAL FUND                      | CUSIP: 62824C883<br>LEI: 254900RGCIQM8KV7Y355 | Long             | EC               | RF                | US        |  19616486 | NS      | $209307903.29 | 14.13%            |  |  |  | No            |                  1 | On Loan: No      |
| MOA MID CAP GROWTH FUND                     | MOA MID CAP GROWTH FUND                     | CUSIP: 60689R201<br>LEI: 2549001433UK2XOE1S96 | Long             | EC               | RF                | US        |    555411 | NS      | $5531891.74   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |        42 | NS      | $41.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA SMALL CAP VALUE FUND                    | MOA SMALL CAP VALUE FUND                    | CUSIP: 62824C305<br>LEI: 254900UNOPDMPRQC9445 | Long             | EC               | RF                | US        |   1947015 | NS      | $28699007.84  | 1.94%             |  |  |  | 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        |   3461152 | NS      | $75903054.63  | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Core Bond Fund                          | MoA Core Bond Fund                          | CUSIP: 62824C859<br>LEI: 25490015SZU4U4H18722 | Long             | EC               | RF                | US        |  31446083 | NS      | $394019419.39 | 26.60%            |  |  |  | No            |                  1 | On Loan: No      |
| MOA EQUITY INDEX FUND                       | MOA EQUITY INDEX FUND                       | CUSIP: 62824C107<br>LEI: 254900S2BZS4BRLJSW56 | Long             | EC               | RF                | US        |   6633526 | NS      | $504214303.46 | 34.04%            |  |  |  | No            |                  1 | On Loan: No      |
| MOA SMALL CAP GROWTH FUND                   | MOA SMALL CAP GROWTH FUND                   | CUSIP: 62824C404<br>LEI: 254900XPE53OZF03I635 | Long             | EC               | RF                | US        |   1336152 | NS      | $19855213.44  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA INTERMEDIATE BOND FUND                  | MOA INTERMEDIATE BOND FUND                  | CUSIP: 62824C867<br>LEI: 2549003AVEERHFZG0K76 | Long             | EC               | RF                | US        |  18430744 | NS      | $180805597.88 | 12.21%            |  |  |  | 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        |  40728443 | NS      | $40728442.63  | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| MOA MID CAP VALUE FUND                      | MOA MID CAP VALUE FUND                      | CUSIP: 62824C602<br>LEI: 254900EQXG9TB7HIRY17 | Long             | EC               | RF                | US        |   1275990 | NS      | $22431896.97  | 1.51%             |  |  |  | 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