SVIA is excited to announce the release of a new whitepaper developed in partnership with Valerian Capital Group: “Insights from Twenty Years of Stable Value Cash Flow Data and Participant Behavior”
Co-authored by Behzad Alimoradian, Head of Quantitative and Actuarial Risk Analytics at Valerian, and SVIA President Zach Gieske, this paper reviews the drivers of stable value participant flows and the implications of these patterns for monitoring and liquidity planning.
Drawing on an industry dataset covering more than two decades and approximately 80% of the individually managed stable value market, the analysis offers insights into how participants use these funds across multiple market cycles.
As plan sponsors, recordkeepers, and consultants navigate increasingly complex market environments, understanding these behavioral channels provides a clearer framework for anticipating cash-flow patterns and managing plan-level liquidity.