# EDGAR Filing Document

**Accession Number:** 0000792394
**File Stem:** 0001667731-23-000071
**Filing Date:** 2023-2
**Character Count:** 22416
**Document Hash:** fc2855016ee63e7c1a1f05dad129a1fb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001667731-23-000071.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001667731-23-000071

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VOLUMETRIC FUND INC
- **CENTRAL INDEX KEY:** 0000792394
- **IRS NUMBER:** 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:** 23591257

**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:** 811-4643

- **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:** 845-623-7637

**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:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $36375449.00

**Total Liabilities:** $59583.00

**Net Assets:** $36315866.00

**Cash Not Reported:** $78574.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000032757 | 5.87%                | 5.23%                | -4.98%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13567.00               | $2104876.00                                |
| Month 2  | $-201712.00              | $2111817.00                                |
| Month 3  | $73534.00                | $-2010412.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agilent Technologies Inc            | Agilent Technologies Inc                                         | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      2900 | NS      | $433985.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                           | Apple Inc                                                        | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4300 | NS      | $558699.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                  | Analog Devices Inc                                               | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      3600 | NS      | $590508.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Daniels Midland              | Archer Daniels Midland                                           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      5300 | NS      | $492105.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc       | Automatic Data Processing Inc                                    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      2500 | NS      | $597150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group        | American International Group                                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     10000 | NS      | $632400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co             | Arthur J Gallagher & Co                                          | CUSIP: 363576109<br>LEI: 549300W1LR6185MJVD75 | Long             | EC               | CORP              | US        |      3100 | NS      | $584474.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc               | Applied Materials Inc                                            | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      3200 | NS      | $311616.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                      | Amazon.com Inc                                                   | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      5000 | NS      | $420000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals Inc        | Air Products & Chemicals Inc                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      1800 | NS      | $554868.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co               | Becton Dickinson & Co                                            | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      1900 | NS      | $483170.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd                           | Bunge Ltd                                                        | CUSIP: G16962105<br>LEI: MFNNMTRSCP4CHL481782 | Long             | EC               | CORP              | US        |      9200 | NS      | $917884.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp        | Bank of New York Mellon Corp                                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     10500 | NS      | $477960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc          | CF Industries Holdings Inc                                       | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8000 | NS      | $681600.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc              | Church & Dwight Co Inc                                           | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      5300 | NS      | $427233.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                       | CME Group Inc                                                    | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      2400 | NS      | $403584.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp               | Costco Wholesale Corp                                            | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       825 | NS      | $376612.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce.com Inc                  | Salesforce.com Inc                                               | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      3700 | NS      | $490583.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                   | Cisco Systems Inc                                                | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     10500 | NS      | $500220.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc              | Carlisle Companies Inc                                           | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |      2200 | NS      | $518430.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp | Cognizant Technology Solutions Corp                              | CUSIP: 192446102<br>LEI: VFNNJ8ULYT123IUKZL41 | Long             | EC               | CORP              | US        |      7500 | NS      | $428925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                     | CVS Health Corp                                                  | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      5300 | NS      | $493907.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                          | Ecolab Inc                                                       | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      2700 | NS      | $393012.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                 | Emerson Electric Co                                              | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      6100 | NS      | $585966.00    | 0.02%             |  |  |  | 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      | $498816.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp               | General Dynamics Corp                                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2400 | NS      | $595464.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana Inc                          | Humana Inc                                                       | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       900 | NS      | $460971.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                          | Intuit Inc                                                       | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |       920 | NS      | $358082.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions                    | Jacobs Solutions                                                 | CUSIP: 46982L108<br>LEI: 549300CZ8QS1GE53O776 | Long             | EC               | CORP              | US        |      6200 | NS      | $744434.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                   | Johnson & Johnson                                                | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      2900 | NS      | $512285.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                    | Lear Corporation                                                 | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |      3500 | NS      | $434070.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez Int'l Inc                  | Mondelez Int'l Inc                                               | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7000 | NS      | $466550.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co                      | McCormick & Co                                                   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      4400 | NS      | $364716.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp               | Monster Beverage Corp                                            | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4900 | NS      | $497497.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                      | Morgan Stanley                                                   | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5600 | NS      | $476112.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                      | Microsoft Corp                                                   | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1300 | NS      | $311766.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp               | Norfolk Southern Corp                                            | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      2000 | NS      | $492840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp                          | Nucor Corp                                                       | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      4300 | NS      | $566783.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                           | Olin Corp                                                        | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      9300 | NS      | $492342.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                                                       | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     12500 | NS      | $640500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America           | Packaging Corp of America                                        | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3600 | NS      | $460476.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrims Pride Corp                 | Pilgrims Pride Corp                                              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     18200 | NS      | $431886.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc       | Regeneron Pharmaceuticals Inc                                    | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       700 | NS      | $505043.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial             | Raymond James Financial                                          | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      7200 | NS      | $769320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                   | Ralph Lauren Corp                                                | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      4800 | NS      | $507216.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resmed Inc                          | Resmed Inc                                                       | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1900 | NS      | $395447.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker                          | JM Smucker                                                       | CUSIP: 832696405<br>LEI: 549300RH3204BC21UZ79 | Long             | EC               | CORP              | US        |      3900 | NS      | $617994.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 Trust                  | SPDR S&P 500 Trust                                               | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Long             | EC               | RF                | US        |      5000 | NS      | $1912150.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co                             | Toro Co                                                          | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      5100 | NS      | $577320.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealthcare Group Inc          | UnitedHealthcare Group Inc                                       | CUSIP: 91324P102<br>LEI: 549300FRX58NT6XX4A23 | Long             | EC               | CORP              | US        |      1300 | NS      | $689234.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabtec Corp                         | Wabtec Corp                                                      | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |      5600 | NS      | $558936.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Connections Inc               | Waste Connections Inc                                            | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | US        |      6600 | NS      | $874896.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Chemical Corp              | Westlake Chemical Corp                                           | CUSIP: 960413102<br>LEI: 549300G1Q3QVYJZ6XT82 | Long             | EC               | CORP              | US        |      5300 | NS      | $543462.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Investments                | Fidelity Investments Money Market Government Portfolio - Class I | CUSIP: 316175108<br>LEI: 549300SHPEJB1OPRCV46 | Long             | STIV             | RF                | US        |   7193375 | NS      | $7193374.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-06

**Name of Applicant:** Volumetric Fund, Inc

**Signature:** Jeffrey Gibs

**Name of Signer:** Jeffrey Gibs

**Title:** CEO, President