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Information on the Underlying Funds

Fund Name Summary
Prospectus
Prospectus SAI Annual
Report
Semi‑Annual
Report
Q1 N-PORT Q3 N-PORT
American Funds Washington Mutual R6 View View View View View View View
Ave Maria Rising Dividend View View View View View View View
Calvert US Large Cap Core Rspnb Idx R6 View View View View View View View
Dodge & Cox Stock View View View View View View View
DWS Capital Growth R6 View View View View View View View
Fidelity Advisor® Equity Income Z View View View View View View View
Fidelity Advisor® New Insights Z View View View View View View View
Goldman Sachs US Equity Insights R6 View View View View View View View
Harbor Capital Appreciation Retirement View View View View View View View
Invesco Main Street Fund® View View View View View View View
MoA All America Fund View View View View View View View
MoA Equity Index Fund View View View View View View View
MoA Catholic Values Index Fund View View View View View View View
Neuberger Berman Sustainable Eq R6 View View View View View View View
T. Rowe Price Blue Chip Growth I View View View View View View View
Vanguard Windsor™ II Admiral™ View View View View View View View
Fund Name Summary
Prospectus
Prospectus SAI Annual
Report
Semi‑Annual
Report
Q1 N-PORT Q3 N-PORT
American Century Heritage R6 View View View View View View View
BlackRock Mid-Cap Growth Equity K View View View View View View View
Calvert US Mid Cap Core Rspnb Idx I View View View View View View View
Fidelity Advisor® Mid Cap II Z View View View View View View View
MFS Mid Cap Value R6 View View View View View View View
MoA Mid Cap Equity Index Fund View View View View View View View
MoA Mid Cap Value Fund View View View View View View View
Vanguard Strategic Equity Inv View View View View View View View
Fund Name Summary
Prospectus
Prospectus SAI Annual
Report
Semi‑Annual
Report
Q1 N-PORT Q3 N-PORT
Calvert Small-Cap R6 View View View View View View View
Delaware Small Cap Value R6 View View View View View View View
Goldman Sachs Small Cap Eq Insghts R6 View View View View View View View
MoA Small Cap Growth Fund View View View View View View View
MoA Small Cap Equity Index Fund View View View View View View View
MoA Small Cap Value Fund View View View View View View View
Victory RS Small Cap Growth R6 View View View View View View View
Fund Name Summary
Prospectus
Prospectus SAI Annual
Report
Semi‑Annual
Report
Q1 N-PORT Q3 N-PORT
Ave Maria Bond View View View View View View View
Calvert Bond R6 View View View View View View View
MoA Core Bond Fund View View View View View View View
MoA Intermediate Bond Fund View View View View View View View
PIMCO Real Return Instl View View View View View View View
Vanguard Total Bond Market Index Adm View View View View View View View
Fund Name Summary
Prospectus
Prospectus SAI Annual
Report
Semi‑Annual
Report
Q1 N-PORT Q3 N-PORT
MoA Money Market Fund View View View View View View View
Vanguard Treasury Money Market Investor View View View View View View View
Fund Name Summary
Prospectus
Prospectus SAI Annual
Report
Semi‑Annual
Report
Q1 N-PORT Q3 N-PORT
Invesco Stable Value Trust A1 View View View View View View View
Fund Name Summary
Prospectus
Prospectus SAI Annual
Report
Semi‑Annual
Report
Q1 N-PORT Q3 N-PORT
American Funds New World R6 View View View View View View View
Calvert International Responsible Idx R6 View View View View View View View
MoA International Fund View View View View View View View
Vanguard International Growth Adm View View View View View View View
Fund Name Summary
Prospectus
Prospectus SAI Annual
Report
Semi‑Annual
Report
Q1 N-PORT Q3 N-PORT
Vanguard Real Estate Index Admiral View View View View View View View
Fund Name Summary
Prospectus
Prospectus SAI Annual
Report
Semi‑Annual
Report
Q1 N-PORT Q3 N-PORT
Calvert Balanced R6 View View View View View View View
Fidelity Advisor Asset Manager® 50% Z View View View View View View View
MoA Aggressive Allocation Fund View View View View View View View
MoA Balanced Fund View View View View View View View
MoA Conservative Allocation Fund View View View View View View View
MoA Moderate Allocation Fund View View View View View View View
T. Rowe Price Spectrum Cnsrv Allc I View View View View View View View
T. Rowe Price Spectrum Moderate Allc I View View View View View View View
T. Rowe Price Spectrum Mod Gr Allc I View View View View View View View
Fund Name Summary
Prospectus
Prospectus SAI Annual
Report
Semi‑Annual
Report
Q1 N-PORT Q3 N-PORT
MoA Retirement Income Fund View View View View View View View
MoA Clear Passage 2015 Fund View View View View View View View
MoA Clear Passage 2020 Fund View View View View View View View
MoA Clear Passage 2025 Fund View View View View View View View
MoA Clear Passage 2030 Fund View View View View View View View
MoA Clear Passage 2035 Fund View View View View View View View
MoA Clear Passage 2040 Fund View View View View View View View
MoA Clear Passage 2045 Fund View View View View View View View
MoA Clear Passage 2050 Fund View View View View View View View
MoA Clear Passage 2055 Fund View View View View View View View
MoA Clear Passage 2060 Fund View View View View View View View
MoA Clear Passage 2065 Fund View View View View View View View

© Copyright 1999-2023 Mutual of America Life Insurance Company.
Securities offered by Mutual of America Securities LLC, Member FINRA/SIPC. Insurance products are issued by Mutual of America Life Insurance Company, 320 Park Avenue, New York, NY 10022-6839.
Mutual of America® and Mutual of America ezRollover® are registered service marks of Mutual of America Life Insurance Company.

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