# EDGAR Filing Document

**Accession Number:** 0000795259
**File Stem:** 0000940400-26-006949
**Filing Date:** 2026-2
**Character Count:** 7246
**Document Hash:** e1383a19f2e6c1f02ccba0775e094eaf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-006949.hdr.sgml**: 20260223

**ACCESSION NUMBER**: 0000940400-26-006949

**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:** 26663328

**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 2055 Fund (Series ID: S000053609)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000168453 | MoA Clear Passage 2055 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 2055 FUND

- **b. EDGAR series identifier (if any):** S000053609

- **c. LEI of Series:** 25490006Z7T9L6A84L38

**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:** $673186229.66

**Total Liabilities:** $140654.36

**Net Assets:** $673045575.30

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000168453 | 1.39%                | 0.76%                | 0.48%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-110105.38              | $6728958.03                                |
| Month 2  | $357094.43               | $4565142.72                                |
| Month 3  | $240546.66               | $-39627507.01                              |

### 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        |    524805 | NS      | $5143088.86   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA International Fund              | MoA International Fund              | CUSIP: 62824C883<br>LEI: 254900RGCIQM8KV7Y355 | Long             | EC               | RF                | US        |  15437269 | NS      | $169809964.30 | 25.23%            |  |  |  | No            |                  1 | On Loan: No      |
| MoA Mid Cap Growth Fund             | MoA Mid Cap Growth Fund             | CUSIP: 60689R201<br>LEI: 2549001433UK2XOE1S96 | Long             | EC               | RF                | US        |   1203443 | NS      | $11565088.16  | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Core Bond Fund                  | MoA Core Bond Fund                  | CUSIP: 62824C859<br>LEI: 25490015SZU4U4H18722 | Long             | EC               | RF                | US        |   3214934 | NS      | $40218818.55  | 5.98%             |  |  |  | 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        |   5818980 | NS      | $5818979.72   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Small Cap Growth Fund           | MoA Small Cap Growth Fund           | CUSIP: 62824C404<br>LEI: 254900XPE53OZF03I635 | Long             | EC               | RF                | US        |   1066257 | NS      | $15780605.17  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Equity Index Fund               | MoA Equity Index Fund               | CUSIP: 62824C107<br>LEI: 254900S2BZS4BRLJSW56 | Long             | EC               | RF                | US        |   4624134 | NS      | $323781892.79 | 48.11%            |  |  |  | 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        |   1231484 | NS      | $13029105.72  | 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        |   3011621 | NS      | $60533574.86  | 8.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Small Cap Value Fund            | MoA Small Cap Value Fund            | CUSIP: 62824C305<br>LEI: 254900UNOPDMPRQC9445 | Long             | EC               | RF                | US        |   1096956 | NS      | $15445140.03  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MoA Mid Cap Value Fund              | MoA Mid Cap Value Fund              | CUSIP: 62824C602<br>LEI: 254900EQXG9TB7HIRY17 | Long             | EC               | RF                | US        |    746803 | NS      | $12038464.23  | 1.79%             |  |  |  | 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