# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-020304
**Filing Date:** 2026-5
**Character Count:** 6961
**Document Hash:** b4b7ab16e170d6c28cbd147b2ef5ccfb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020304.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020304

**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:** 261007401

**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 2050 Fund (Series ID: S000036887)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000112889 | MoA Clear Passage 2050 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 2050 FUND

- **b. EDGAR series identifier (if any):** S000036887

- **c. LEI of Series:** 254900CYCHVQJSWSAQ24

**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:** $1089315557.33

**Total Liabilities:** $146219.02

**Net Assets:** $1089169338.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112889 | 2.69%                | 1.58%                | -5.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1176912.28              | $28664094.69                               |
| Month 2  | $1490042.40              | $16167172.39                               |
| Month 3  | $771224.66               | $-64816709.90                              |

### 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 Funds Corp. MOA US GOV MMKT | CUSIP: 62824C875<br>LEI: 2549004TRCWJFA4VU540 | Long             | STIV             | RF                | US        |  20777180 | NS      | $20777180.08  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA SMALL CAP EQUITY INDEX FUND | CUSIP: 62824C503<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1995662 | NS      | $21852494.28  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA MID CAP VALUE FUND          | CUSIP: 62824C602<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1244468 | NS      | $20371937.64  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA MID CAP EQUITY INDEX FUND   | CUSIP: 62824C701<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   4599569 | NS      | $94705131.64  | 8.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA SMALL CAP GROWTH FUND       | CUSIP: 62824C404<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1635279 | NS      | $24300252.33  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA CORE BOND FUND              | CUSIP: 62824C859<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   6304712 | NS      | $78241480.24  | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA EQUITY INDEX FUND           | CUSIP: 62824C107<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   7413476 | NS      | $496406331.13 | 45.58%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA INTERNATIONAL FUND          | CUSIP: 62824C883<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |  23669246 | NS      | $264148790.65 | 24.25%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA SMALL CAP VALUE FUND        | CUSIP: 62824C305<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   1610587 | NS      | $23176344.60  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MOA INTERMEDIATE BOND FUND      | CUSIP: 62824C867<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   2748484 | NS      | $26715269.34  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Funds Corp  | MoA Mid Cap Growth Fund         | CUSIP: 60689R201<br>LEI: 2549004TRCWJFA4VU540 | Long             | EC               | RF                | US        |   2006208 | NS      | $18557419.95  | 1.70%             |  |  |  | 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