# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-006939
**Filing Date:** 2026-2
**Character Count:** 7248
**Document Hash:** 4ee4e9f46341add3a08c7f3aadc49329
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006939.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006939

**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:** 26663316

**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:** 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:** $1103654680.07

**Total Liabilities:** $214997.72

**Net Assets:** $1103439682.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000112889 | 1.32%                | 0.76%                | 0.46%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-754547.97              | $11484677.12                               |
| Month 2  | $-357073.13              | $8097459.93                                |
| Month 3  | $1074353.24              | $-64176701.65                              |

### 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        |   2727407 | NS      | $26728586.62  | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA International Fund              | MoA International Fund              | CUSIP: 62824C883<br>LEI: 254900RGCIQM8KV7Y355 | Long             | EC               | RF                | US        |  23779903 | NS      | $261578933.96 | 23.71%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Mid Cap Growth Fund             | MoA Mid Cap Growth Fund             | CUSIP: 60689R201<br>LEI: 2549001433UK2XOE1S96 | Long             | EC               | RF                | US        |   2001900 | NS      | $19238255.91  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Core Bond Fund                  | MoA Core Bond Fund                  | CUSIP: 62824C859<br>LEI: 25490015SZU4U4H18722 | Long             | EC               | RF                | US        |   6255459 | NS      | $78255788.36  | 7.09%             |  |  |  | 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        |  19071053 | NS      | $19071053.39  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Equity Index Fund               | MoA Equity Index Fund               | CUSIP: 62824C107<br>LEI: 254900S2BZS4BRLJSW56 | Long             | EC               | RF                | US        |   7404712 | NS      | $518477920.24 | 46.99%            |  |  |  | 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        |   1992917 | NS      | $21085057.36  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Small Cap Growth Fund           | MoA Small Cap Growth Fund           | CUSIP: 62824C404<br>LEI: 254900XPE53OZF03I635 | Long             | EC               | RF                | US        |   1632907 | NS      | $24167016.23  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Mid Cap Value Fund              | MoA Mid Cap Value Fund              | CUSIP: 62824C602<br>LEI: 254900EQXG9TB7HIRY17 | Long             | EC               | RF                | US        |   1241962 | NS      | $20020429.33  | 1.81%             |  |  |  | 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        |   4593045 | NS      | $92320207.37  | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Small Cap Value Fund            | MoA Small Cap Value Fund            | CUSIP: 62824C305<br>LEI: 254900UNOPDMPRQC9445 | Long             | EC               | RF                | US        |   1608003 | NS      | $22640677.20  | 2.05%             |  |  |  | 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