# EDGAR Filing Document

**Accession Number:** 0000792394
**File Stem:** 0000792394-26-000002
**Filing Date:** 2026-1
**Character Count:** 22423
**Document Hash:** d838fe689536165eebb817d14c0625e6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000792394-26-000002.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0000792394-26-000002

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOLUMETRIC FUND INC
- **CENTRAL INDEX KEY:** 0000792394

**ORGANIZATION NAME:**
- **EIN:** 133373223
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04643
- **FILM NUMBER:** 26560381

**BUSINESS ADDRESS:**
- **STREET 1:** 87 VIOLET DR
- **CITY:** PEARL RIVER
- **STATE:** NY
- **ZIP:** 10965
- **BUSINESS PHONE:** 8456237637

**MAIL ADDRESS:**
- **STREET 1:** 87 VIOLET DR
- **CITY:** PEARL RIVER
- **STATE:** NY
- **ZIP:** 10965

## Series and Classes Contracts Data

### Volumetric Fund (Series ID: S000012023)

| Class ID   | Class Name      | Ticker Symbol   |
|:---|:---|:---|
| C000032757 | Volumetric Fund | VOLMX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** VOLUMETRIC FUND INC

- **b. Investment Company Act file number:** 811-04643

- **c. CIK number of Registrant:** 0000792394

- **d. LEI of Registrant:** 2549009XFREG50MTK133

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 87 VIOLET DR

  - **City:** PEARL RIVER

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10965

  - **Telephone number:** 845-6237637

**Item A.2. Information about the Series.**

- **a. Name of Series:** VOLUMETRIC FUND

- **b. EDGAR series identifier (if any):** S000012023

- **c. LEI of Series:** 2549009XFREG50MTK133

**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:** $37409324.00

**Total Liabilities:** $61657.00

**Net Assets:** $37347667.00

**Cash Not Reported:** $38749.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032757 | -1.39%               | 1.58%                | -0.93%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $495803.00               | $-1021800.00                               |
| Month 2  | $-24041.00               | $626811.00                                 |
| Month 3  | $-168959.00              | $-177372.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Apple Inc                           | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3000 | NS      | $815580.00    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC Inc                           | AFLAC Inc                                                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      5300 | NS      | $584431.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc | Applied Industrial Technologies Inc                              | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      2700 | NS      | $693279.00    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3200 | NS      | $822368.00    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ametek Inc                          | Ametek Inc                                                       | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      2900 | NS      | $595399.00    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3000 | NS      | $692460.00    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp                | Bank of America Corp                                             | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |     13600 | NS      | $748000.00    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York                    | Bank of New York                                                 | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      6600 | NS      | $766194.00    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp              | Boston Scientific Corp                                           | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |      4700 | NS      | $448145.00    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores              | Casey's General Stores                                           | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      1300 | NS      | $718523.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                      | CBRE Group Inc                                                   | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      3800 | NS      | $611002.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp          | Capital One Financial Corp                                       | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3000 | NS      | $727080.00    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc          | Coca-Cola Consolidated Inc                                       | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      4300 | NS      | $659190.00    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       575 | NS      | $495845.50    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                      | Salesforce Inc                                                   | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2000 | NS      | $529820.00    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      5900 | NS      | $454477.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                 | Dominion Energy Inc                                              | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9000 | NS      | $527310.00    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc               | Quest Diagnostics Inc                                            | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      2700 | NS      | $468531.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                          | Ecolab Inc                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2700 | NS      | $708804.00    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                         | Equifax Inc                                                      | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |      2100 | NS      | $455658.00    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                 | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6100 | NS      | $809592.00    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp           | Edwards Lifesciences Corp                                        | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      5400 | NS      | $460350.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors Int'l of Washington Inc  | Expeditors Int'l of Washington Inc                               | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |      4800 | NS      | $715248.00    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                 | General Electric Co                                              | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      1500 | NS      | $462045.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                        | Alphabet Inc                                                     | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4300 | NS      | $1349340.00   | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                    | Genuine Parts Co                                                 | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      3800 | NS      | $467248.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc              | IDEXX Laboratories Inc                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       670 | NS      | $453275.10    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       920 | NS      | $609426.40    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                             | ITT Inc                                                          | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      3700 | NS      | $641987.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions                    | Jacobs Solutions                                                 | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |      4100 | NS      | $543086.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Company            | JPMorgan Chase & Company                                         | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      1900 | NS      | $612218.00    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                          | Loews Corp                                                       | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      4400 | NS      | $463364.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc       | Lincoln Electric Holdings Inc                                    | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |      2000 | NS      | $479280.00    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                  | Meta Platforms Inc                                               | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1100 | NS      | $726099.00    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc              | Mueller Industries Inc                                           | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4000 | NS      | $459200.00    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co                          | Merck & Co                                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      5400 | NS      | $568404.00    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc              | Marvell Technology Inc                                           | CUSIP: 573874104<br>LEI: 254900EZUUWNQN11ZW73 | Long             | EC               | CORP              | US        |      5500 | NS      | $467390.00    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1300 | NS      | $628706.00    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nasdaq Inc                          | Nasdaq Inc                                                       | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |      6200 | NS      | $602206.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                      | ServiceNow Inc                                                   | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      3250 | NS      | $497867.50    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                          | NetApp Inc                                                       | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      5000 | NS      | $535450.00    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                | Parker-Hannifin Corp                                             | CUSIP: 701094104<br>LEI: 549300NWYU96IN4LF680 | Long             | EC               | CORP              | US        |       775 | NS      | $681194.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America           | Packaging Corp of America                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3600 | NS      | $742428.00    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc    | PNC Financial Services Group Inc                                 | CUSIP: 693475105<br>LEI: 549300J2IZZ7VJEU7050 | Long             | EC               | CORP              | US        |      3500 | NS      | $730555.00    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualcomm Inc                        | Qualcomm Inc                                                     | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2600 | NS      | $444730.00    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       600 | NS      | $463122.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial             | Raymond James Financial                                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      4500 | NS      | $722655.00    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                        | Synopsys Inc                                                     | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1000 | NS      | $469720.00    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 Trust                  | SPDR S&P 500 Trust                                               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      4200 | NS      | $2864064.00   | 7.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group                  | UnitedHealth Group                                               | CUSIP: 91324P102<br>LEI: 549300FRX58NT6XX4A23 | Long             | EC               | CORP              | US        |      1400 | NS      | $462154.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp               | US Foods Holding Corp                                            | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7300 | NS      | $549836.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                         | Wabtec Corp                                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      3200 | NS      | $683040.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc               | Waste Connections Inc                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      4400 | NS      | $771584.00    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments                | Fidelity Investments Money Market Government Portfolio - Class I | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   2711515 | NS      | $2711514.87   | 7.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-26

**Name of Applicant:** VOLUMETRIC FUND

**Signature:** JEFFREY GIBS

**Name of Signer:** JEFFREY GIBS

**Title:** PRESIDENT