# VOLUMETRIC FUND

VOLUMETRIC FUND is a registered fund series of VOLUMETRIC FUND INC (series S000012023). Net assets $37.5M as of 2026-06-30.

## Profile

- Series ID: S000012023
- Registrant: VOLUMETRIC FUND INC
- LEI: 2549009XFREG50MTK133
- Net assets: $37.5M
- Total assets: $37.6M
- As of: 2026-06-30

## Advisers

- [Volumetric Advisers Inc (Advisor)](https://search.stillhousedata.com/firm/107351)

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [SPDR S&P 500 Trust](https://search.stillhousedata.com/security/78462F103) | SPY | $3.1M | 835.63% |
| [Fidelity Investments](https://search.stillhousedata.com/security/316175108) | FIGXX | $2.8M | 751.18% |
| [Applied Materials Inc](https://search.stillhousedata.com/security/038222105) | AMAT | $1.4M | 365.99% |
| [Marvell Technology Inc](https://search.stillhousedata.com/security/573874104) | MRVL | $1.3M | 341.27% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | GOOG | $1.2M | 320.06% |
| [Bank of New York Mellon Corp](https://search.stillhousedata.com/security/064058100) | BNY | $954K | 254.29% |
| [Applied Industrial Technologies Inc](https://search.stillhousedata.com/security/03820C105) | AIT | $913K | 243.25% |
| [Emerson Electric Co](https://search.stillhousedata.com/security/291011104) | EMR | $873K | 232.65% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $868K | 231.28% |
| [Wabtec Corp](https://search.stillhousedata.com/security/929740108) | WAB | $863K | 229.85% |
| [PNC Financial Services Group Inc](https://search.stillhousedata.com/security/693475105) | PNC | $862K | 229.60% |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | CASY | $795K | 211.75% |
| [Bank of America Corp](https://search.stillhousedata.com/security/060505104) | BAC | $775K | 206.46% |
| [US Foods Holding Corp](https://search.stillhousedata.com/security/912008109) | USFD | $746K | 198.87% |
| [ITT Inc](https://search.stillhousedata.com/security/45073V108) | ITT | $732K | 194.95% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-06-30 | $37.5M |
| 2026-03-31 | $34.7M |
| 2025-12-31 | $37.3M |
| 2025-09-30 | $38.9M |
| 2025-06-30 | $39.5M |
| 2025-03-31 | $38.5M |
| 2024-12-31 | $40.8M |
| 2024-09-30 | $40.5M |

## More

- [Registrant: VOLUMETRIC FUND INC](https://search.stillhousedata.com/registrant/792394)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012023.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.