# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-006955
**Filing Date:** 2026-2
**Character Count:** 7772
**Document Hash:** 01b008f574782c0e4e08acbcfc631e3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006955.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006955

**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:** 26663334

**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 2065 Fund (Series ID: S000068381)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000218763 | MoA Clear Passage 2065 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 2065 FUND

- **b. EDGAR series identifier (if any):** S000068381

- **c. LEI of Series:** 254900MMO52DPBJES738

**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:** $184253264.44

**Total Liabilities:** $56675.92

**Net Assets:** $184196588.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000218763 | 1.32%                | 0.79%                | 0.40%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $398906.75               | $1298548.94                                |
| Month 2  | $207773.30               | $1191401.38                                |
| Month 3  | $133578.28               | $-10969631.07                              |

### 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        |    136301 | NS      | $1335746.62   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Treasury Securities Cash Management | Dreyfus Treasury Securities Cash Management | CUSIP: 261941108<br>LEI: 549300U78VESCW509025 | Long             | STIV             | RF                | US        |         0 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA International Fund                      | MoA International Fund                      | CUSIP: 62824C883<br>LEI: 254900RGCIQM8KV7Y355 | Long             | EC               | RF                | US        |   4321199 | NS      | $47533184.89  | 25.81%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Mid Cap Growth Fund                     | MoA Mid Cap Growth Fund                     | CUSIP: 60689R201<br>LEI: 2549001433UK2XOE1S96 | Long             | EC               | RF                | US        |    493579 | NS      | $4743290.38   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Core Bond Fund                          | MoA Core Bond Fund                          | CUSIP: 62824C859<br>LEI: 25490015SZU4U4H18722 | Long             | EC               | RF                | US        |    463391 | NS      | $5797023.61   | 3.15%             |  |  |  | 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        |   1466496 | NS      | $1466495.68   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Mid Cap Value Fund                      | MoA Mid Cap Value Fund                      | CUSIP: 62824C602<br>LEI: 254900EQXG9TB7HIRY17 | Long             | EC               | RF                | US        |    305451 | NS      | $4923876.23   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Small Cap Value Fund                    | MoA Small Cap Value Fund                    | CUSIP: 62824C305<br>LEI: 254900UNOPDMPRQC9445 | Long             | EC               | RF                | US        |    396541 | NS      | $5583292.82   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Small Cap Growth Fund                   | MoA Small Cap Growth Fund                   | CUSIP: 62824C404<br>LEI: 254900XPE53OZF03I635 | Long             | EC               | RF                | US        |    379176 | NS      | $5611799.34   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Equity Index Fund                       | MoA Equity Index Fund                       | CUSIP: 62824C107<br>LEI: 254900S2BZS4BRLJSW56 | Long             | EC               | RF                | US        |   1237300 | NS      | $86635744.74  | 47.03%            |  |  |  | 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        |    842089 | NS      | $16925987.51  | 9.19%             |  |  |  | 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        |    348907 | NS      | $3691438.78   | 2.00%             |  |  |  | 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